| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.915.242 $ | +33.135.460 $ | +3.763,2 % | 79.773.948 $ | +20.418.808 $ | +104,7 % | 34.396.692 $ | -9.459.732 $ | +2.964,4 % | |
| JANE STREET GROUP, LLC | 20.231.500 $ | +11.352.119 $ | +127,8 % | 8.879.381 $ | +7.382.006 $ | +493,0 % | 1.497.375 $ | +656.211 $ | +78,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.370.342 $ | +10.205.556 $ | +111,4 % | 9.164.786 $ | +3.652.410 $ | +66,3 % | 5.512.376 $ | -1.962.408 $ | -26,3 % |
| Legal & General Group Plc | 12.236.670 $ | +1.736.167 $ | +16,5 % | 10.500.503 $ | |||||
| BlackRock, Inc. | 12.201.624 $ | +3.495.506 $ | +40,1 % | 8.706.118 $ | |||||
| CITADEL ADVISORS LLC | 11.375.808 $ | +6.608.859 $ | +138,6 % | 4.766.949 $ | +1.724.435 $ | +56,7 % | 3.042.514 $ | -5.948.615 $ | -66,2 % |
| MORGAN STANLEY | 10.769.015 $ | +3.264.961 $ | +43,5 % | 7.504.054 $ | +2.011.236 $ | +36,6 % | 5.492.818 $ | -1.303.253 $ | -19,2 % |
| GOLDMAN SACHS GROUP INC | 7.141.134 $ | -1.031.147 $ | -12,6 % | 8.172.281 $ | |||||
| GROUP ONE TRADING LLC | 3.598.980 $ | -1.736.652 $ | -32,5 % | 5.335.632 $ | +135.635 $ | +2,6 % | 5.199.997 $ | -476.294 $ | -8,4 % |
| Arax Advisory Partners | 3.003.339 $ | -228.737 $ | -7,1 % | 3.232.076 $ | |||||
| UBS Group AG | 1.308.983 $ | -1.706.922 $ | -56,6 % | 3.015.905 $ | +903.386 $ | +42,8 % | 2.112.519 $ | +359.141 $ | +20,5 % |
| SIMPLEX TRADING, LLC | 2.828.671 $ | +2.827.253 $ | +199.383,1 % | 1.418 $ | +537 $ | +61,0 % | 881 $ | +59 $ | +7,2 % |
| Marex Group plc | 2.178.000 $ | ||||||||
| Summit X, LLC | 2.170.336 $ | -302.747 $ | -12,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 254.653 $ | -1.540.952 $ | -85,8 % | 1.795.605 $ | +1.659.491 $ | +1.219,2 % | 136.114 $ | -320.679 $ | -70,2 % |
| Penbrook Management LLC | 1.579.853 $ | +167.409 $ | +11,9 % | 1.412.444 $ | +457.664 $ | +47,9 % | 954.780 $ | -139.404 $ | -12,7 % |
| ROYAL BANK OF CANADA | 387.000 $ | -1.086.000 $ | -73,7 % | 1.473.000 $ | +540.000 $ | +57,9 % | 933.000 $ | +808.000 $ | +646,4 % |
| LPL Financial LLC | 1.059.796 $ | +95.661 $ | +9,9 % | 964.135 $ | +310.223 $ | +47,4 % | 653.912 $ | +29.825 $ | +4,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.038.400 $ | +621.973 $ | +149,4 % | 416.427 $ | +54.737 $ | +15,1 % | 361.690 $ | ||
| PEAK6 LLC | 902.000 $ | ||||||||
| Rialto Wealth Management, LLC | 838.860 $ | ||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 832.023 $ | +80.153 $ | +10,7 % | 751.870 $ | +245.801 $ | +48,6 % | 506.069 $ | -61.372 $ | -10,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 554.495 $ | +59.322 $ | +12,0 % | 495.173 $ | +295.669 $ | +148,2 % | 199.504 $ | -28.193 $ | -12,4 % |
| Squarepoint Ops LLC | 335.165 $ | -174.813 $ | -34,3 % | 509.978 $ | +350.951 $ | +220,7 % | 159.027 $ | -28.922 $ | -15,4 % |
| Quadrature Capital Ltd | 479.251 $ | ||||||||
| CITIGROUP INC | 476.220 $ | +55.459 $ | +13,2 % | 420.761 $ | +139.080 $ | +49,4 % | 281.681 $ | -36.522 $ | -11,5 % |
| AQR CAPITAL MANAGEMENT LLC | 454.879 $ | +229.774 $ | +102,1 % | 225.105 $ | +73.386 $ | +48,4 % | 151.719 $ | ||
| MARSHALL WACE, LLP | 285.538 $ | -157.794 $ | -35,6 % | 443.332 $ | -450.874 $ | -50,4 % | |||
| WELLS FARGO & COMPANY/MN | 326.398 $ | -92.510 $ | -22,1 % | 418.908 $ | +143.010 $ | +51,8 % | 275.898 $ | -56.594 $ | -17,0 % |
| MILLENNIUM MANAGEMENT LLC | 351.562 $ | +137.879 $ | +64,5 % | ||||||
| Oasis Management Co Ltd. | 321.516 $ | -195.780 $ | -37,8 % | ||||||
| Verition Fund Management LLC | 314.111 $ | ||||||||
| BCS Private Wealth Management, Inc. | 288.640 $ | ||||||||
| XTX Topco Ltd | 225.554 $ | -28.195 $ | -11,1 % | 253.749 $ | |||||
| Creative Planning | 230.172 $ | +31.471 $ | +15,8 % | 198.701 $ | +57.523 $ | +40,7 % | 141.178 $ | ||
| Visionary Wealth Advisors | 186.263 $ | +10.647 $ | +6,1 % | 175.616 $ | +56.904 $ | +47,9 % | 118.712 $ | -17.332 $ | -12,7 % |
| CHAPIN DAVIS, INC. | 163.350 $ | -23.850 $ | -12,7 % | ||||||
| China Universal Asset Management Co., Ltd. | 144.176 $ | +10.850 $ | +8,1 % | 133.326 $ | +33.966 $ | +34,2 % | 99.360 $ | +14.221 $ | +16,7 % |
| SIGNATUREFD, LLC | 142.173 $ | +18.158 $ | +14,6 % | 124.015 $ | +46.446 $ | +59,9 % | 77.569 $ | -41.266 $ | -34,7 % |
| RHUMBLINE ADVISERS | 139.457 $ | +56.915 $ | +69,0 % | 82.542 $ | +16.184 $ | +24,4 % | 66.358 $ | -6.433 $ | -8,8 % |
| GAMMA Investing LLC | 137.086 $ | +20.047 $ | +17,1 % | 117.039 $ | +42.573 $ | +57,2 % | 74.466 $ | -11.047 $ | -12,9 % |
| R Squared Ltd | 126.008 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 122.600 $ | +9.330 $ | +8,2 % | 113.270 $ | +31.750 $ | +38,9 % | |||
| NBC SECURITIES, INC. | 89.370 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 85.943 $ | ||||||||
| Parkside Financial Bank & Trust | 72.495 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 18.419 $ | +8.753 $ | +90,6 % | 9.666 $ | -56.567 $ | -85,4 % | 66.233 $ | -44.515 $ | -40,2 % |
| JFS WEALTH ADVISORS, LLC | 60.164 $ | +6.437 $ | +12,0 % | 53.727 $ | |||||
| Farther Finance Advisors, LLC | 7.216 $ | -50.619 $ | -87,5 % | 57.835 $ | |||||
| JPMORGAN CHASE & CO | 57.728 $ | +12.120 $ | +26,6 % | 45.608 $ | +18.352 $ | +67,3 % | |||
| Tower Research Capital LLC (TRC) | 18.635 $ | -34.496 $ | -64,9 % | 53.131 $ | +46.074 $ | +652,9 % | 7.057 $ | -34.514 $ | -83,0 % |
| BARCLAYS PLC | 21.287 $ | -17.601 $ | -45,3 % | 38.888 $ | +38.856 $ | +121.425,0 % | |||
| Caitong International Asset Management Co., Ltd | 31.859 $ | +26.305 $ | +473,6 % | 5.554 $ | +2.172 $ | +64,2 % | |||
| OSAIC HOLDINGS, INC. | 26.464 $ | +2.830 $ | +12,0 % | 23.634 $ | +14.302 $ | +153,3 % | 9.332 $ | -1.387 $ | -12,9 % |
| DEUTSCHE BANK AG\ | 21.071 $ | -2.385 $ | -10,2 % | 23.456 $ | +8.188 $ | +53,6 % | 15.268 $ | ||
| Parallel Advisors, LLC | 21.486 $ | +3.556 $ | +19,8 % | 17.930 $ | +7.770 $ | +76,5 % | 10.160 $ | +700 $ | +7,4 % |
| GF FUND MANAGEMENT CO. LTD. | 17.391 $ | +1.023 $ | +6,3 % | 16.368 $ | +7.471 $ | +84,0 % | 8.897 $ | -1.299 $ | -12,7 % |
| NATIONAL BANK OF CANADA /FI/ | 9.450 $ | +992 $ | +11,7 % | 8.458 $ | +2.746 $ | +48,1 % | 5.712 $ | -803 $ | -12,3 % |
| Wilmington Savings Fund Society, FSB | 9.344 $ | -1.364 $ | -12,7 % | ||||||
| Advisory Services Network, LLC | 7.652 $ | ||||||||
| US BANCORP \DE\ | 7.397 $ | +792 $ | +12,0 % | 6.605 $ | +2.140 $ | +47,9 % | 4.465 $ | -9.113 $ | -67,1 % |
| JONES FINANCIAL COMPANIES LLLP | 5.412 $ | +654 $ | +13,7 % | 4.758 $ | +1.482 $ | +45,2 % | 3.276 $ | ||
| Allworth Financial LP | 4.005 $ | +525 $ | +15,1 % | 3.480 $ | +1.900 $ | +120,3 % | 1.580 $ | ||
| MAI Capital Management | 902 $ | +96 $ | +11,9 % | 806 $ | -1.623 $ | -66,8 % | 2.429 $ | ||
| EverSource Wealth Advisors, LLC | 2.310 $ | +248 $ | +12,0 % | 2.062 $ | +330 $ | +19,1 % | 1.732 $ | -1.975 $ | -53,3 % |
| Steward Partners Investment Advisory, LLC | 2.309 $ | +247 $ | +12,0 % | 2.062 $ | +668 $ | +47,9 % | 1.394 $ | -203 $ | -12,7 % |
| SBI Securities Co., Ltd. | 1.804 $ | +1.740 $ | +2.718,8 % | 64 $ | +20 $ | +45,5 % | 44 $ | -6 $ | -12,0 % |
| Rossby Financial, LCC | 1.443 $ | +141 $ | +10,8 % | 1.302 $ | |||||
| WealthCollab, LLC | 1.317 $ | +140 $ | +11,9 % | 1.177 $ | +382 $ | +48,1 % | 795 $ | ||
| Physician Wealth Advisors, Inc. | 884 $ | +94 $ | +11,9 % | 790 $ | +169 $ | +27,2 % | 621 $ | ||
| SageView Advisory Group, LLC | 199 $ | ||||||||
| Strengthening Families & Communities, LLC | 125 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 113 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 110 $ | -32 $ | -22,5 % | ||||||
| Daiwa Securities Group Inc. | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| 115.915.242 $ | +33.135.460 $ | +3.763,2 % | 79.773.948 $ | +20.418.808 $ | +104,7 % | 34.396.692 $ | -9.459.732 $ | +2.964,4 % | |