| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.553.240 $ | -16.255.874 $ | +762,7 % | 107.993.481 $ | +55.318.658 $ | +91.126,0 % | 38.726.042 $ | +1.529.101 $ | +758,5 % | |
| VANGUARD GROUP INC | 9.237.657 $ | -4.887.002 $ | -34,6 % | 14.124.659 $ | +9.028.156 $ | +177,1 % | 5.096.503 $ | +27.393 $ | +0,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.262.662 $ | -3.019.117 $ | -22,7 % | 13.281.779 $ | +9.354.218 $ | +238,2 % | 3.927.561 $ | +1.781.871 $ | +83,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.746.953 $ | +664.219 $ | +7,3 % | 9.082.734 $ | -30.806 $ | -0,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.286.777 $ | -2.836.851 $ | -31,1 % | 9.123.628 $ | +8.076.064 $ | +770,9 % | 1.047.564 $ | +672.103 $ | +179,0 % |
| GROUP ONE TRADING LLC | 3.736.008 $ | -2.344.722 $ | -38,6 % | 6.080.730 $ | +5.531.847 $ | +1.007,8 % | 548.883 $ | +224.867 $ | +69,4 % |
| K2 PRINCIPAL FUND, L.P. | 5.928.000 $ | +1.392.500 $ | +30,7 % | 4.535.500 $ | +122.500 $ | +2,8 % | |||
| UBS Group AG | 5.331.938 $ | +2.347.794 $ | +78,7 % | 2.984.144 $ | +2.824.473 $ | +1.768,9 % | 159.671 $ | -934.228 $ | -85,4 % |
| BlackRock, Inc. | 3.561.562 $ | -1.710.382 $ | -32,4 % | 5.271.944 $ | |||||
| BERKLEY W R CORP | 4.953.455 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.848.526 $ | +1.407.694 $ | +40,9 % | 3.440.832 $ | +1.715.406 $ | +99,4 % | 1.725.426 $ | +1.646.408 $ | +2.083,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.695.807 $ | -1.759.778 $ | -39,5 % | 4.455.585 $ | +3.455.748 $ | +345,6 % | 999.837 $ | +60.974 $ | +6,5 % |
| Allianz Asset Management GmbH | 3.261.496 $ | +1.009.265 $ | +44,8 % | 2.252.231 $ | +1.777.832 $ | +374,8 % | 474.399 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.116.795 $ | -1.003.010 $ | -32,1 % | 3.119.805 $ | +1.996.777 $ | +177,8 % | 1.123.028 $ | -906.777 $ | -44,7 % |
| JANE STREET GROUP, LLC | 3.082.481 $ | +284.666 $ | +10,2 % | 2.797.815 $ | +2.129.456 $ | +318,6 % | 668.359 $ | +645.290 $ | +2.797,2 % |
| CITADEL ADVISORS LLC | 1.930.411 $ | -749.649 $ | -28,0 % | 2.680.060 $ | +2.274.295 $ | +560,5 % | 405.765 $ | +288.365 $ | +245,6 % |
| AQR CAPITAL MANAGEMENT LLC | 23.017 $ | -148.716 $ | -86,6 % | 171.733 $ | -2.046.865 $ | -92,3 % | 2.218.598 $ | -225.985 $ | -9,2 % |
| IMC-Chicago, LLC | 713.600 $ | -1.095.061 $ | -60,5 % | 1.808.661 $ | |||||
| SIMPLEX TRADING, LLC | 1.703.594 $ | +1.700.979 $ | +65.047,0 % | 2.615 $ | +2.067 $ | +377,2 % | 548 $ | +156 $ | +39,8 % |
| GOLDMAN SACHS GROUP INC | 1.495.417 $ | +602.999 $ | +67,6 % | 892.418 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 966.696 $ | -490.380 $ | -33,7 % | 1.457.076 $ | +519.084 $ | +55,3 % | 937.992 $ | -104.087 $ | -10,0 % |
| TWO SIGMA INVESTMENTS, LP | 524.524 $ | -850.239 $ | -61,8 % | 1.374.763 $ | +203.287 $ | +17,4 % | 1.171.476 $ | +436.738 $ | +59,4 % |
| STATE STREET CORP | 871.228 $ | -435.593 $ | -33,3 % | 1.306.821 $ | +807.514 $ | +161,7 % | 499.307 $ | -1.312.427 $ | -72,4 % |
| DEUTSCHE BANK AG\ | 225.256 $ | -1.026.102 $ | -82,0 % | 1.251.358 $ | +1.106.758 $ | +765,4 % | 144.600 $ | +19.026 $ | +15,2 % |
| Invesco Ltd. | 891.657 $ | -156.234 $ | -14,9 % | 1.047.891 $ | +678.660 $ | +183,8 % | 369.231 $ | -45.105 $ | -10,9 % |
| DIMENSIONAL FUND ADVISORS LP | 465.263 $ | -558.449 $ | -54,6 % | 1.023.712 $ | +370.761 $ | +56,8 % | 652.951 $ | -25.923 $ | -3,8 % |
| ROYAL BANK OF CANADA | 554.000 $ | -383.000 $ | -40,9 % | 937.000 $ | +521.000 $ | +125,2 % | 416.000 $ | +162.000 $ | +63,8 % |
| MORGAN STANLEY | 867.896 $ | +257.420 $ | +42,2 % | 610.476 $ | +276.396 $ | +82,7 % | 334.080 $ | -85.910 $ | -20,5 % |
| BARCLAYS PLC | 380.369 $ | -474.786 $ | -55,5 % | 855.155 $ | +764.298 $ | +841,2 % | 90.857 $ | +90.692 $ | +54.964,8 % |
| Headlands Technologies LLC | 639.498 $ | ||||||||
| NORTHERN TRUST CORP | 426.348 $ | -212.047 $ | -33,2 % | 638.395 $ | +392.766 $ | +159,9 % | 245.629 $ | -472.358 $ | -65,8 % |
| WOLVERINE TRADING, LLC | 561.818 $ | +461.351 $ | +459,2 % | 100.467 $ | +65.629 $ | +188,4 % | |||
| ExodusPoint Capital Management, LP | 233.710 $ | -216.757 $ | -48,1 % | 450.467 $ | +450.457 $ | +4.504.570,0 % | 10 $ | ||
| Graham Capital Management, L.P. | 447.242 $ | ||||||||
| Militia Capital Partners, LP | 378.650 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190.374 $ | -95.862 $ | -33,5 % | 286.236 $ | +283.118 $ | +9.080,1 % | 3.118 $ | +389 $ | +14,3 % |
| SEI INVESTMENTS CO | 266.649 $ | +246.481 $ | +1.222,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 175.457 $ | -88.564 $ | -33,5 % | 264.021 $ | +98.834 $ | +59,8 % | 165.187 $ | +20.535 $ | +14,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255.814 $ | ||||||||
| Quantbot Technologies LP | 230.424 $ | +168.840 $ | +274,2 % | 61.584 $ | |||||
| XTX Topco Ltd | 193.840 $ | -24.666 $ | -11,3 % | 218.506 $ | |||||
| Engineers Gate Manager LP | 213.418 $ | ||||||||
| Marex Group plc | 141.000 $ | -71.000 $ | -33,5 % | 212.000 $ | |||||
| Squarepoint Ops LLC | 211.214 $ | +187.224 $ | +780,4 % | 23.990 $ | -2.690 $ | -10,1 % | 26.680 $ | ||
| IEQ CAPITAL, LLC | 198.994 $ | -13.020 $ | -6,1 % | ||||||
| CIBC Private Wealth Group LLC | 197.400 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181.044 $ | +162.490 $ | +875,8 % | 18.554 $ | -189.928 $ | -91,1 % | |||
| Assenagon Asset Management S.A. | 179.879 $ | +52.442 $ | +41,2 % | 127.437 $ | +56.125 $ | +78,7 % | 71.312 $ | -125.865 $ | -63,8 % |
| Aster Capital Management (DIFC) Ltd | 140.497 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 130.658 $ | +103.185 $ | +375,6 % | 27.473 $ | +27.472 $ | +2.747.200,0 % | 1 $ | +0 $ | +0,0 % |
| BANK OF AMERICA CORP /DE/ | 110.473 $ | +15.103 $ | +15,8 % | 95.370 $ | +57.727 $ | +153,4 % | 37.643 $ | -52.564 $ | -58,3 % |
| HSBC HOLDINGS PLC | 33.042 $ | -66.169 $ | -66,7 % | 99.211 $ | -10.869 $ | -9,9 % | 110.080 $ | +16.713 $ | +17,9 % |
| CITIGROUP INC | 44.313 $ | -64.424 $ | -59,2 % | 108.737 $ | +76.171 $ | +233,9 % | 32.566 $ | -29.996 $ | -47,9 % |
| R Squared Ltd | 91.585 $ | -14.616 $ | -13,8 % | 106.201 $ | +44.937 $ | +73,3 % | 61.264 $ | +39.521 $ | +181,8 % |
| THOMPSON DAVIS & CO., INC. | 23.618 $ | -81.786 $ | -77,6 % | 105.404 $ | |||||
| State of Wyoming | 101.538 $ | +89.687 $ | +756,8 % | 11.851 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 89.914 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 86.924 $ | ||||||||
| FMR LLC | 56.131 $ | -25.408 $ | -31,2 % | 81.539 $ | +51.352 $ | +170,1 % | 30.187 $ | -11.969 $ | -28,4 % |
| Walleye Trading LLC | 78.960 $ | ||||||||
| Walleye Capital LLC | 77.331 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 76.422 $ | ||||||||
| Hudson Bay Capital Management LP | 72.164 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 70.762 $ | +27.429 $ | +63,3 % | 43.333 $ | |||||
| Tower Research Capital LLC (TRC) | 70.011 $ | +62.693 $ | +856,7 % | 7.318 $ | -9.734 $ | -57,1 % | 17.052 $ | +6.764 $ | +65,7 % |
| NORDEN GROUP LLC | 66.026 $ | ||||||||
| LPL Financial LLC | 26.251 $ | -39.183 $ | -59,9 % | 65.434 $ | +51.543 $ | +371,1 % | 13.891 $ | +1.702 $ | +14,0 % |
| Kestra Advisory Services, LLC | 40.570 $ | -20.005 $ | -33,0 % | 60.575 $ | +39.012 $ | +180,9 % | 21.563 $ | ||
| BANK OF MONTREAL /CAN/ | 53.551 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 45.438 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 35.355 $ | -170.542 $ | -82,8 % | ||||||
| Jefferies Financial Group Inc. | 33.550 $ | +6.838 $ | +25,6 % | 26.712 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21.603 $ | -10.875 $ | -33,5 % | 32.478 $ | |||||
| Cerity Partners LLC | 32.063 $ | -48.256 $ | -60,1 % | ||||||
| OSAIC HOLDINGS, INC. | 22.461 $ | -5.535 $ | -19,8 % | 27.996 $ | +15.283 $ | +120,2 % | 12.713 $ | -3.242 $ | -20,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 616 $ | -3.232 $ | -84,0 % | 3.848 $ | -23.791 $ | -86,1 % | 27.639 $ | +21.931 $ | +384,2 % |
| Banco BTG Pactual S.A. | 26.803 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 16.257 $ | -8.187 $ | -33,5 % | 24.444 $ | |||||
| Atlas Legacy Advisors, LLC | 14.100 $ | -7.100 $ | -33,5 % | 21.200 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 18.891 $ | +8.964 $ | +90,3 % | ||||||
| Merit Financial Group, LLC | 17.916 $ | +3.228 $ | +22,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 17.638 $ | +15.214 $ | +627,6 % | 2.424 $ | +1.357 $ | +127,2 % | 1.067 $ | -49.884 $ | -97,9 % |
| Baader Bank Aktiengesellschaft | 17.339 $ | +485 $ | +2,9 % | ||||||
| SBI Securities Co., Ltd. | 9.474 $ | -7.126 $ | -42,9 % | 16.600 $ | +6.605 $ | +66,1 % | 9.995 $ | +4.025 $ | +67,4 % |
| Neuberger Berman Group LLC | 16.411 $ | +2.046 $ | +14,2 % | ||||||
| Focus Partners Wealth | 12.385 $ | +1.482 $ | +13,6 % | ||||||
| Arax Advisory Partners | 42 $ | -10.950 $ | -99,6 % | 10.992 $ | |||||
| LRI Investments, LLC | 10.600 $ | +6.813 $ | +179,9 % | 3.787 $ | +472 $ | +14,2 % | |||
| Focus Partners Advisor Solutions, LLC | 9.845 $ | +2.067 $ | +26,6 % | ||||||
| US BANCORP \DE\ | 8.486 $ | +323 $ | +4,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.163 $ | -2.186 $ | -26,2 % | 8.349 $ | +5.121 $ | +158,6 % | 3.228 $ | +222 $ | +7,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 7.785 $ | ||||||||
| Advocate Investing Services LLC | 7.050 $ | ||||||||
| Raiffeisen Bank International AG | 3.000 $ | -1.130 $ | -27,4 % | 4.130 $ | +2.745 $ | +198,2 % | 1.385 $ | +360 $ | +35,1 % |
| Stone House Investment Management, LLC | 2.432 $ | -1.225 $ | -33,5 % | 3.657 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.411 $ | -1.214 $ | -33,5 % | 3.625 $ | +2.083 $ | +135,1 % | 1.542 $ | +686 $ | +80,1 % |
| JPL Wealth Management, LLC | 3.329 $ | ||||||||
| EverSource Wealth Advisors, LLC | 230 $ | -542 $ | -70,2 % | 772 $ | -2.292 $ | -74,8 % | 3.064 $ | +1.012 $ | +49,3 % |
| Federation des caisses Desjardins du Quebec | 1.840 $ | -1.139 $ | -38,2 % | 2.979 $ | +1.915 $ | +180,0 % | 1.064 $ | -232 $ | -17,9 % |
| JPMORGAN CHASE & CO | 283 $ | -2.420 $ | -89,5 % | 2.703 $ | -193.248 $ | -98,6 % | |||
| Optiver Holding B.V. | 2.402 $ | +297 $ | +14,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 2.122 $ | +1.030 $ | +94,3 % | 1.092 $ | +734 $ | +205,0 % | 358 $ | +303 $ | +550,9 % |
| RAYMOND JAMES FINANCIAL INC | 1.907 $ | ||||||||
| True Wealth Design, LLC | 1.606 $ | +1.299 $ | +423,1 % | ||||||
| MAI Capital Management | 937 $ | -471 $ | -33,5 % | 1.408 $ | +905 $ | +179,9 % | 503 $ | +62 $ | +14,1 % |
| HARBOUR INVESTMENTS, INC. | 909 $ | -458 $ | -33,5 % | 1.367 $ | +879 $ | +180,1 % | 488 $ | +60 $ | +14,0 % |
| GSA CAPITAL PARTNERS LLP | 1.333 $ | +1.203 $ | +925,4 % | 130 $ | -420 $ | -76,4 % | 550 $ | -592 $ | -51,8 % |
| Allworth Financial LP | 742 $ | -374 $ | -33,5 % | 1.116 $ | +268 $ | +31,6 % | 848 $ | +564 $ | +198,6 % |
| C M BIDWELL & ASSOCIATES LTD | 616 $ | -310 $ | -33,5 % | 926 $ | |||||
| Financial Life Planners | 848 $ | ||||||||
| ASSETMARK, INC | 848 $ | ||||||||
| IFP Advisors, Inc | 24 $ | -491 $ | -95,3 % | 515 $ | +110 $ | +27,2 % | 405 $ | ||
| Navalign, LLC | 489 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 141 $ | -283 $ | -66,7 % | 424 $ | +348 $ | +457,9 % | 76 $ | -653 $ | -89,6 % |
| SIGNATUREFD, LLC | 282 $ | -142 $ | -33,5 % | 424 $ | +273 $ | +180,8 % | 151 $ | +18 $ | +13,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 $ | -178 $ | -45,4 % | 392 $ | +127 $ | +47,9 % | 265 $ | ||
| Leonteq Securities AG | 188 $ | -100 $ | -34,7 % | 288 $ | +286 $ | +14.300,0 % | 2 $ | +0 $ | +0,0 % |
| Advisory Services Network, LLC | 282 $ | ||||||||
| COMERICA BANK | 254 $ | ||||||||
| Ameritas Advisory Services, LLC | 212 $ | +136 $ | +178,9 % | 76 $ | |||||
| Cape Investment Advisory, Inc. | 212 $ | +136 $ | +178,9 % | 76 $ | +10 $ | +15,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 137 $ | -69 $ | -33,5 % | 206 $ | +36 $ | +21,2 % | 170 $ | -19 $ | -10,1 % |
| Wealth Watch Advisors, INC | 187 $ | ||||||||
| Westside Investment Management, Inc. | 182 $ | ||||||||
| Bogart Wealth, LLC | 176 $ | ||||||||
| Root Financial Partners, LLC | 151 $ | ||||||||
| Parkside Financial Bank & Trust | 151 $ | ||||||||
| Financial Management Professionals, Inc. | 151 $ | +18 $ | +13,5 % | ||||||
| Virtu Financial LLC | 118 $ | -22 $ | -15,7 % | 140 $ | |||||
| DecisionPoint Financial, LLC | 77 $ | -43 $ | -35,8 % | 120 $ | +80 $ | +200,0 % | 40 $ | +4 $ | +11,1 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 114 $ | ||||||||
| Farther Finance Advisors, LLC | 106 $ | +68 $ | +178,9 % | 38 $ | -60 $ | -61,2 % | |||
| CWM, LLC | 3 $ | -28 $ | -90,3 % | 31 $ | -73 $ | -70,2 % | 104 $ | +32 $ | +44,4 % |
| BANK HAPOALIM BM | 62 $ | -31 $ | -33,3 % | 93 $ | |||||
| Parallel Advisors, LLC | 56 $ | -29 $ | -34,1 % | 85 $ | +55 $ | +183,3 % | 30 $ | -659 $ | -95,6 % |
| HRT FINANCIAL LP | 78 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 76 $ | +10 $ | +15,2 % | ||||||
| Golden State Wealth Management, LLC | 13 $ | -6 $ | -31,6 % | 19 $ | -57 $ | -75,0 % | 76 $ | +10 $ | +15,2 % |
| Vermillion & White Wealth Management Group, LLC | 64 $ | +41 $ | +178,3 % | 23 $ | |||||
| CVA Family Office, LLC | 34 $ | -17 $ | -33,3 % | 51 $ | +33 $ | +183,3 % | 18 $ | +2 $ | +12,5 % |
| Koesten, Hirschmann & Crabtree, INC. | 40 $ | ||||||||
| Fortis Group Advisors, LLC | 21 $ | -11 $ | -34,4 % | 32 $ | +21 $ | +190,9 % | 11 $ | +1 $ | +10,0 % |
| Greenwich Wealth Management LLC | 19 $ | -12 $ | -38,7 % | 31 $ | +20 $ | +181,8 % | 11 $ | +1 $ | +10,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 23 $ | +14 $ | +155,6 % | 9 $ | +2 $ | +28,6 % | |||
| Bear Mountain Capital, Inc. | 13 $ | -7 $ | -35,0 % | 20 $ | +12 $ | +150,0 % | 8 $ | +3 $ | +60,0 % |
| Eukles Asset Management | 13 $ | -6 $ | -31,6 % | 19 $ | +12 $ | +171,4 % | 7 $ | +1 $ | +16,7 % |
| Covestor Ltd | 8 $ | -4 $ | -33,3 % | 12 $ | +8 $ | +200,0 % | 4 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 8 $ | ||||||||
| MATHER GROUP, LLC. | 8 $ | +5 $ | +166,7 % | ||||||
| Wealthspire Advisors, LLC | 5 $ | ||||||||
| Avion Wealth | 2 $ | -2 $ | -50,0 % | 4 $ | |||||
| Concord Wealth Partners | 3 $ | -1 $ | -25,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | +1 $ | +100,0 % |
| Triumph Capital Management | 3 $ | ||||||||
| 70.553.240 $ | -16.255.874 $ | +762,7 % | 107.993.481 $ | +55.318.658 $ | +91.126,0 % | 38.726.042 $ | +1.529.101 $ | +758,5 % | |