| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.726.611 $ | +591.126 $ | +1.455,1 % | 105.767.607 $ | +37.292 $ | +19,1 % | 31.939.567 $ | +777.538 $ | +29,2 % | |
| Wellesley Asset Management | 14.468.008 $ | ||||||||
| Context Capital Management, LLC | 9.996.000 $ | -2.133.899 $ | -17,6 % | 12.129.899 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.730.380 $ | +3.408.217 $ | +78,9 % | 4.322.163 $ | |||||
| HBK INVESTMENTS L P | 7.348.815 $ | +19.381 $ | +0,3 % | 7.329.434 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 6.179.249 $ | -766.046 $ | -11,0 % | 6.945.295 $ | |||||
| UBS Group AG | 5.613.364 $ | +578.497 $ | +11,5 % | 5.034.867 $ | +517.931 $ | +11,5 % | 4.516.936 $ | +939.090 $ | +26,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.602.916 $ | -2.033.328 $ | -43,9 % | 4.636.244 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.169.581 $ | +2.211.800 $ | +113,0 % | 1.957.781 $ | +222.585 $ | +12,8 % | 1.735.196 $ | -1.500.992 $ | -46,4 % |
| Legal & General Group Plc | 3.291.606 $ | +298.630 $ | +10,0 % | 2.992.976 $ | -1.030.921 $ | -25,6 % | 4.023.897 $ | -79.076 $ | -1,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.923.104 $ | +723.794 $ | +22,6 % | 3.199.310 $ | |||||
| Walleye Capital LLC | 3.920.000 $ | ||||||||
| LPL Financial LLC | 2.736.549 $ | -191.491 $ | -6,5 % | 2.928.040 $ | -865.672 $ | -22,8 % | 3.793.712 $ | -391.793 $ | -9,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.790.230 $ | -1.907.593 $ | -51,6 % | 3.697.823 $ | +975.957 $ | +35,9 % | 2.721.866 $ | +1.512.720 $ | +125,1 % |
| Fort Baker Capital Management LP | 3.481.841 $ | ||||||||
| BlackRock, Inc. | 3.262.627 $ | -192.265 $ | -5,6 % | 3.454.892 $ | |||||
| D.A. DAVIDSON & CO. | 1.224.236 $ | -1.311.619 $ | -51,7 % | 2.535.855 $ | -518.231 $ | -17,0 % | 3.054.086 $ | -47.293 $ | -1,5 % |
| MARSHALL WACE, LLP | 2.278.881 $ | -110.702 $ | -4,6 % | 2.389.583 $ | +2.162.333 $ | +951,5 % | 227.250 $ | ||
| Quarry LP | 2.158.072 $ | -4.162 $ | -0,2 % | 2.162.234 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.002.780 $ | -157.976 $ | -7,3 % | 2.160.756 $ | |||||
| WATER ISLAND CAPITAL LLC | 1.985.577 $ | +1.194 $ | +0,1 % | 1.984.383 $ | |||||
| CSS LLC/IL | 1.946.182 $ | -30.152 $ | -1,5 % | 1.976.334 $ | |||||
| MORGAN STANLEY | 1.060.238 $ | -532.396 $ | -33,4 % | 1.592.634 $ | +43.752 $ | +2,8 % | 1.548.882 $ | -337.079 $ | -17,9 % |
| KIM, LLC | 1.470.000 $ | -21.381 $ | -1,4 % | 1.491.381 $ | |||||
| Saba Capital Management, L.P. | 1.475.268 $ | ||||||||
| CITADEL ADVISORS LLC | 1.472.025 $ | +1.205.211 $ | +451,7 % | 266.814 $ | -78.402 $ | -22,7 % | 345.216 $ | -108.945 $ | -24,0 % |
| Legacy Capital Wealth Partners, LLC | 1.252.902 $ | +106.762 $ | +9,3 % | 1.146.140 $ | -275.427 $ | -19,4 % | 1.421.567 $ | -82.000 $ | -5,5 % |
| RAYMOND JAMES FINANCIAL INC | 985.397 $ | -310.635 $ | -24,0 % | 1.296.032 $ | +120.670 $ | +10,3 % | 1.175.362 $ | +252.840 $ | +27,4 % |
| WELLS FARGO & COMPANY/MN | 844.155 $ | -12.588 $ | -1,5 % | 856.743 $ | -391.886 $ | -31,4 % | 1.248.629 $ | +211.417 $ | +20,4 % |
| Trexquant Investment LP | 1.222.762 $ | +599.686 $ | +96,2 % | 623.076 $ | -315.561 $ | -33,6 % | 938.637 $ | +220.119 $ | +30,6 % |
| JANE STREET GROUP, LLC | 1.103.760 $ | +685.014 $ | +163,6 % | 418.746 $ | |||||
| Kovack Advisors, Inc. | 502.699 $ | -394.343 $ | -44,0 % | 897.042 $ | |||||
| D. E. Shaw & Co., Inc. | 784.068 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 780.493 $ | +452.924 $ | +138,3 % | 327.569 $ | |||||
| Qube Research & Technologies Ltd | 491.192 $ | -280.666 $ | -36,4 % | 771.858 $ | +254.466 $ | +49,2 % | 517.392 $ | +64.137 $ | +14,2 % |
| Quadrature Capital Ltd | 760.102 $ | +208.107 $ | +37,7 % | 551.995 $ | |||||
| ROYAL BANK OF CANADA | 405.000 $ | -22.000 $ | -5,2 % | 427.000 $ | -314.000 $ | -42,4 % | 741.000 $ | +101.000 $ | +15,8 % |
| OAKTREE CAPITAL MANAGEMENT LP | 738.919 $ | ||||||||
| Cetera Investment Advisers | 727.753 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 603.561 $ | ||||||||
| Virtus Investment Advisers, LLC | 586.765 $ | +199.710 $ | +51,6 % | 387.055 $ | -209.872 $ | -35,2 % | 596.927 $ | -96.987 $ | -14,0 % |
| BANK OF AMERICA CORP /DE/ | 577.918 $ | +331.593 $ | +134,6 % | 246.325 $ | +39.100 $ | +18,9 % | 207.225 $ | +3.974 $ | +2,0 % |
| MACKENZIE FINANCIAL CORP | 337.872 $ | -21.015 $ | -5,9 % | 358.887 $ | -83.691 $ | -18,9 % | 442.578 $ | +79.282 $ | +21,8 % |
| TUDOR INVESTMENT CORP ET AL | 423.385 $ | ||||||||
| NORTHERN TRUST CORP | 320.312 $ | -46.536 $ | -12,7 % | 366.848 $ | -51.942 $ | -12,4 % | 418.790 $ | +200.703 $ | +92,0 % |
| Aquatic Capital Management LLC | 415.886 $ | +325.169 $ | +358,4 % | 90.717 $ | -17.460 $ | -16,1 % | 108.177 $ | -148.052 $ | -57,8 % |
| Fortress Financial Solutions, LLC | 308.132 $ | -9.030 $ | -2,8 % | 317.162 $ | -89.850 $ | -22,1 % | 407.012 $ | -6.548 $ | -1,6 % |
| Quantbot Technologies LP | 143.153 $ | -172.737 $ | -54,7 % | 315.890 $ | +200.674 $ | +174,2 % | 115.216 $ | +38.383 $ | +50,0 % |
| Private Advisor Group, LLC | 228.760 $ | -53.346 $ | -18,9 % | 282.106 $ | -5.125 $ | -1,8 % | |||
| DEUTSCHE BANK AG\ | 207.962 $ | -48.496 $ | -18,9 % | 256.458 $ | -4.659 $ | -1,8 % | |||
| SageGuard Financial Group, LLC | 248.705 $ | ||||||||
| AMERIFLEX GROUP, INC. | 233.440 $ | -75.458 $ | -24,4 % | ||||||
| Belpointe Asset Management LLC | 228.031 $ | +23.536 $ | +11,5 % | ||||||
| GROUP ONE TRADING LLC | 88.838 $ | -127.675 $ | -59,0 % | 216.513 $ | +33.333 $ | +18,2 % | 183.180 $ | +131.006 $ | +251,1 % |
| OSAIC HOLDINGS, INC. | 117.410 $ | +11.021 $ | +10,4 % | 106.389 $ | -72.188 $ | -40,4 % | 178.577 $ | -115.208 $ | -39,2 % |
| JPMORGAN CHASE & CO | 140.612 $ | +13.394 $ | +10,5 % | 127.218 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 86.856 $ | -4.956 $ | -5,4 % | 91.812 $ | -21.420 $ | -18,9 % | 113.232 $ | -2.100 $ | -1,8 % |
| SIMPLEX TRADING, LLC | 78.859 $ | +78.776 $ | +94.910,8 % | 83 $ | -129 $ | -60,8 % | 212 $ | +193 $ | +1.015,8 % |
| Advisory Services Network, LLC | 73.687 $ | ||||||||
| Farther Finance Advisors, LLC | 51.753 $ | -2.266 $ | -4,2 % | 54.019 $ | -13.433 $ | -19,9 % | 67.452 $ | -26.670 $ | -28,3 % |
| Ritter Daniher Financial Advisory LLC / DE | 63.488 $ | ||||||||
| Tower Research Capital LLC (TRC) | 6.838 $ | -49.893 $ | -87,9 % | 56.731 $ | +45.808 $ | +419,4 % | 10.923 $ | -15.713 $ | -59,0 % |
| PFS Partners, LLC | 40.680 $ | -2.383 $ | -5,5 % | 43.063 $ | -10.041 $ | -18,9 % | 53.104 $ | -965 $ | -1,8 % |
| STIFEL FINANCIAL CORP | 48.750 $ | -713 $ | -1,4 % | 49.463 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 47.105 $ | ||||||||
| Allworth Financial LP | 35.122 $ | -2.057 $ | -5,5 % | 37.179 $ | -8.670 $ | -18,9 % | 45.849 $ | ||
| PRIVATE TRUST CO NA | 19.586 $ | -14.816 $ | -43,1 % | 34.402 $ | -8.022 $ | -18,9 % | 42.424 $ | -771 $ | -1,8 % |
| Steward Partners Investment Advisory, LLC | 29.896 $ | -6.972 $ | -18,9 % | 36.868 $ | |||||
| COMERICA BANK | 25.825 $ | -1.513 $ | -5,5 % | 27.338 $ | -6.375 $ | -18,9 % | 33.713 $ | -612 $ | -1,8 % |
| JONES FINANCIAL COMPANIES LLLP | 33.440 $ | +4.332 $ | +14,9 % | 29.108 $ | +133 $ | +0,5 % | 28.975 $ | -943 $ | -3,2 % |
| Atlantic Union Bankshares Corp | 28.924 $ | -1.694 $ | -5,5 % | 30.618 $ | |||||
| Rockefeller Capital Management L.P. | 12.355 $ | -11.658 $ | -48,5 % | 24.013 $ | |||||
| Newbridge Financial Services Group, Inc. | 20.660 $ | +13.509 $ | +188,9 % | 7.151 $ | -1.668 $ | -18,9 % | 8.819 $ | -29.543 $ | -77,0 % |
| Triumph Capital Management | 15.495 $ | ||||||||
| ORG Partners LLC | 10.330 $ | -605 $ | -5,5 % | 10.935 $ | -2.590 $ | -19,1 % | 13.525 $ | ||
| VAN ECK ASSOCIATES CORP | 9.210 $ | -1.501 $ | -14,0 % | 10.711 $ | -2.702 $ | -20,1 % | 13.413 $ | +226 $ | +1,7 % |
| Hilton Head Capital Partners, LLC | 10.206 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 6.804 $ | +6 $ | +0,1 % | ||||||
| Creekmur Asset Management LLC | 5.278 $ | -1.076 $ | -16,9 % | 6.354 $ | +5 $ | +0,1 % | |||
| MRP Capital Investments, LLC | 4.174 $ | -1.274 $ | -23,4 % | 5.448 $ | +0 $ | +0,0 % | 5.448 $ | -99 $ | -1,8 % |
| Transce3nd, LLC | 4.720 $ | -86 $ | -1,8 % | ||||||
| WealthCollab, LLC | 3.718 $ | -867 $ | -18,9 % | 4.585 $ | |||||
| ASSETMARK, INC | 21 $ | -1 $ | -4,5 % | 22 $ | -4.050 $ | -99,5 % | 4.072 $ | -47 $ | -1,1 % |
| Caitong International Asset Management Co., Ltd | 3.280 $ | +2.039 $ | +164,3 % | 1.241 $ | -22 $ | -1,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 2.187 $ | ||||||||
| Main Street Group, LTD | 1.122 $ | -235 $ | -17,3 % | 1.357 $ | |||||
| IFP Advisors, Inc | 909 $ | -31 $ | -3,3 % | 940 $ | -206 $ | -18,0 % | 1.146 $ | ||
| KERR FINANCIAL PLANNING Corp | 1.013 $ | +34 $ | +3,5 % | 979 $ | |||||
| HRT FINANCIAL LP | 279 $ | -590 $ | -67,9 % | 869 $ | +390 $ | +81,4 % | |||
| Blue Trust, Inc. | 351 $ | -21 $ | -5,6 % | 372 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 253 $ | -58 $ | -18,6 % | 311 $ | +12 $ | +4,0 % | |||
| Virtu Financial LLC | 213 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 211 $ | -2 $ | -0,9 % | 213 $ | +1 $ | +0,5 % | 212 $ | -173 $ | -44,9 % |
| CWM, LLC | 41 $ | -8 $ | -16,3 % | 49 $ | +17 $ | +53,1 % | 32 $ | ||
| FMR LLC | 44 $ | ||||||||
| State of Alaska, Department of Revenue | 18 $ | -2 $ | -10,0 % | 20 $ | |||||
| HUNTINGTON NATIONAL BANK | 10 $ | +0 $ | +0,0 % | 10 $ | |||||
| CX Institutional | 2 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | ||||||||
| 93.726.611 $ | +591.126 $ | +1.455,1 % | 105.767.607 $ | +37.292 $ | +19,1 % | 31.939.567 $ | +777.538 $ | +29,2 % | |