| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.082.797 $ | +16.350.221 $ | +708.209,1 % | 58.644.391 $ | +13.292.953 $ | +239,3 % | 39.134.222 $ | -4.128.133 $ | +3.050,4 % | |
| Invesco Ltd. | 18.389.921 $ | +2.718.510 $ | +17,3 % | 15.671.411 $ | +4.548.618 $ | +40,9 % | 11.122.793 $ | -1.279.299 $ | -10,3 % |
| 683 Capital Management, LLC | 15.111.001 $ | +2.230.255 $ | +17,3 % | 12.880.746 $ | +2.958.646 $ | +29,8 % | 9.922.100 $ | -1.315.700 $ | -11,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.699.812 $ | +2.162.858 $ | +20,5 % | 10.536.954 $ | +2.733.501 $ | +35,0 % | 7.803.453 $ | -452.735 $ | -5,5 % |
| MORGAN STANLEY | 8.719.886 $ | +887.197 $ | +11,3 % | 7.832.689 $ | +2.367.216 $ | +43,3 % | 5.465.473 $ | -366.065 $ | -6,3 % |
| American Beacon Advisors, Inc. | 5.215.313 $ | +3.642.645 $ | +231,6 % | 1.572.668 $ | |||||
| JPMORGAN CHASE & CO | 3.912.145 $ | -256.469 $ | -6,2 % | 4.168.614 $ | +92.364 $ | +2,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.300.567 $ | +1.099.636 $ | +91,6 % | 1.200.931 $ | +225.648 $ | +23,1 % | 975.283 $ | -106.666 $ | -9,9 % |
| CITIGROUP INC | 1.778.337 $ | +1.778.328 $ | +19.759.200,0 % | 9 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.505.749 $ | +685.974 $ | +83,7 % | 819.775 $ | -216.224 $ | -20,9 % | 1.035.999 $ | -249.633 $ | -19,4 % |
| MARSHALL WACE, LLP | 704.183 $ | -762.434 $ | -52,0 % | 1.466.617 $ | +282.444 $ | +23,9 % | 1.184.173 $ | -311.181 $ | -20,8 % |
| CITADEL ADVISORS LLC | 1.278.918 $ | +1.060.182 $ | +484,7 % | 218.736 $ | -138.654 $ | -38,8 % | 357.390 $ | -100.533 $ | -22,0 % |
| SIMPLEX TRADING, LLC | 1.010.500 $ | +1.010.432 $ | +1.485.929,4 % | 68 $ | +66 $ | +3.300,0 % | 2 $ | -15 $ | -88,2 % |
| HighTower Advisors, LLC | 526.752 $ | ||||||||
| Trexquant Investment LP | 520.284 $ | +357.687 $ | +220,0 % | 162.597 $ | -171.340 $ | -51,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385.651 $ | +204.744 $ | +113,2 % | 180.907 $ | +18.172 $ | +11,2 % | 162.735 $ | +60.129 $ | +58,6 % |
| UBS Group AG | 11.685 $ | -371.192 $ | -96,9 % | 382.877 $ | +82.278 $ | +27,4 % | 300.599 $ | +171.490 $ | +132,8 % |
| JANE STREET GROUP, LLC | 312.631 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 287.652 $ | +48.160 $ | +20,1 % | 239.492 $ | +69.513 $ | +40,9 % | 169.979 $ | -19.553 $ | -10,3 % |
| XTX Topco Ltd | 276.521 $ | ||||||||
| DAVIDSON TRUST CO | 142.830 $ | +21.114 $ | +17,3 % | 121.716 $ | +35.328 $ | +40,9 % | 86.388 $ | -9.936 $ | -10,3 % |
| Tidal Investments LLC | 139.694 $ | ||||||||
| GROUP ONE TRADING LLC | 4.337 $ | -132.373 $ | -96,8 % | 136.710 $ | +132.328 $ | +3.019,8 % | 4.382 $ | -504 $ | -10,3 % |
| EWA, LLC | 128.353 $ | +19.804 $ | +18,2 % | 108.549 $ | +31.771 $ | +41,4 % | 76.778 $ | -8.626 $ | -10,1 % |
| Cetera Investment Advisers | 124.935 $ | ||||||||
| OSAIC HOLDINGS, INC. | 37.270 $ | -67.392 $ | -64,4 % | 104.662 $ | +1.044 $ | +1,0 % | 103.618 $ | +67.540 $ | +187,2 % |
| Sowell Financial Services LLC | 103.210 $ | +29.966 $ | +40,9 % | 73.244 $ | -8.414 $ | -10,3 % | |||
| LPL Financial LLC | 99.093 $ | ||||||||
| Valeo Financial Advisors, LLC | 98.343 $ | +28.544 $ | +40,9 % | 69.799 $ | -8.028 $ | -10,3 % | |||
| Engineers Gate Manager LP | 91.322 $ | ||||||||
| BlackRock, Inc. | 30.243 $ | +4.471 $ | +17,3 % | 25.772 $ | |||||
| CENTRAL TRUST Co | 19.665 $ | +2.907 $ | +17,3 % | 16.758 $ | +4.864 $ | +40,9 % | 11.894 $ | -1.368 $ | -10,3 % |
| Steward Partners Investment Advisory, LLC | 13.352 $ | +1.974 $ | +17,3 % | 11.378 $ | +3.303 $ | +40,9 % | 8.075 $ | -929 $ | -10,3 % |
| BARCLAYS PLC | 11.809 $ | +5.685 $ | +92,8 % | 6.124 $ | -6.246 $ | -50,5 % | 12.370 $ | +12.356 $ | +88.257,1 % |
| HARBOUR INVESTMENTS, INC. | 8.820 $ | +2.391 $ | +37,2 % | 6.429 $ | -739 $ | -10,3 % | |||
| BANK OF AMERICA CORP /DE/ | 6.407 $ | -2.272 $ | -26,2 % | 8.679 $ | +4.923 $ | +131,1 % | 3.756 $ | -600 $ | -13,8 % |
| RAYMOND JAMES FINANCIAL INC | 8.620 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | -28.000 $ | -87,5 % | ||||||
| FNY Investment Advisers, LLC | 558 $ | -511 $ | -47,8 % | 1.069 $ | +172 $ | +19,2 % | 897 $ | -80 $ | -8,2 % |
| UMB Bank, n.a. | 1.035 $ | +153 $ | +17,3 % | 882 $ | +256 $ | +40,9 % | 626 $ | -72 $ | -10,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 916 $ | +418 $ | +83,9 % | 498 $ | +368 $ | +283,1 % | |||
| Bare Financial Services, Inc | 828 $ | +122 $ | +17,3 % | 706 $ | +148 $ | +26,5 % | |||
| GSA CAPITAL PARTNERS LLP | 450 $ | +26 $ | +6,1 % | 424 $ | +154 $ | +57,0 % | 270 $ | ||
| Virtu Financial LLC | 138 $ | ||||||||
| Covestor Ltd | 134 $ | ||||||||
| VALLEY WEALTH MANAGERS, INC. | 9 $ | ||||||||
| CX Institutional | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % |
| 75.082.797 $ | +16.350.221 $ | +708.209,1 % | 58.644.391 $ | +13.292.953 $ | +239,3 % | 39.134.222 $ | -4.128.133 $ | +3.050,4 % | |