| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.936.123 $ | +17.230.319 $ | +2.785,6 % | 57.013.952 $ | +19.304.949 $ | +14.284,4 % | 27.464.535 $ | +15.939.227 $ | +810,8 % | 6.675.698 $ | +2.517.014 $ | +46.530,5 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.079.387 $ | +5.573.628 $ | +85,7 % | 6.505.759 $ | +3.904.395 $ | +150,1 % | 2.601.364 $ | +2.296.607 $ | +753,6 % | 304.757 $ | +298.414 $ | +4.704,6 % |
| VANGUARD GROUP INC | 10.194.303 $ | +1.756.875 $ | +20,8 % | 8.437.428 $ | +5.949.364 $ | +239,1 % | 2.488.064 $ | +1.105.078 $ | +79,9 % | |||
| CITADEL ADVISORS LLC | 6.973.387 $ | -1.544.027 $ | -18,1 % | 8.517.414 $ | +7.977.414 $ | +1.477,3 % | 540.000 $ | +510.260 $ | +1.715,7 % | 29.740 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.797.016 $ | |||||||||||
| HITE Hedge Asset Management LLC | 1.781.977 $ | -3.967.657 $ | -69,0 % | 5.749.634 $ | ||||||||
| MARSHALL WACE, LLP | 5.198.710 $ | +4.809.637 $ | +1.236,2 % | 389.073 $ | ||||||||
| BlackRock, Inc. | 4.139.308 $ | +627.306 $ | +17,9 % | 3.512.002 $ | +1.329.136 $ | +60,9 % | 2.182.866 $ | +1.555.587 $ | +248,0 % | 627.279 $ | +225.682 $ | +56,2 % |
| Polar Asset Management Partners Inc. | 4.092.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 3.739.716 $ | +3.276.100 $ | +706,6 % | 463.616 $ | -1.060.253 $ | -69,6 % | 1.523.869 $ | |||||
| CITIGROUP INC | 3.594.289 $ | +3.363.433 $ | +1.456,9 % | 230.856 $ | +230.818 $ | +607.415,8 % | ||||||
| Caption Management, LLC | 2.374.020 $ | +2.326.770 $ | +4.924,4 % | 47.250 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.316.197 $ | -12.139 $ | -0,5 % | 2.328.336 $ | +1.538.459 $ | +194,8 % | 789.877 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.163.312 $ | +50.932 $ | +2,4 % | 2.112.380 $ | +248.217 $ | +13,3 % | 1.864.163 $ | +1.343.313 $ | +257,9 % | 520.850 $ | +223.918 $ | +75,4 % |
| UBS Group AG | 1.983.091 $ | +418.900 $ | +26,8 % | 1.564.191 $ | +1.462.949 $ | +1.445,0 % | 101.242 $ | -232.734 $ | -69,7 % | 333.976 $ | +333.941 $ | +954.117,1 % |
| PEAK6 LLC | 1.080.895 $ | -189.120 $ | -14,9 % | 1.270.015 $ | -587.585 $ | -31,6 % | 1.857.600 $ | +1.277.021 $ | +220,0 % | 580.579 $ | ||
| Squarepoint Ops LLC | 1.639.981 $ | +1.018.652 $ | +163,9 % | 621.329 $ | +550.330 $ | +775,1 % | 70.999 $ | |||||
| MORGAN STANLEY | 1.544.091 $ | +1.265.873 $ | +455,0 % | 278.218 $ | -56.692 $ | -16,9 % | 334.910 $ | +299.384 $ | +842,7 % | 35.526 $ | +15.868 $ | +80,7 % |
| JANE STREET GROUP, LLC | 533.746 $ | -977.331 $ | -64,7 % | 1.511.077 $ | +875.236 $ | +137,7 % | 635.841 $ | +496.782 $ | +357,2 % | 139.059 $ | ||
| GOLDMAN SACHS GROUP INC | 1.474.426 $ | +83.181 $ | +6,0 % | 1.391.245 $ | +1.058.043 $ | +317,5 % | 333.202 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.281.722 $ | |||||||||||
| Verition Fund Management LLC | 181.500 $ | -850.848 $ | -82,4 % | 1.032.348 $ | +106.554 $ | +11,5 % | 925.794 $ | |||||
| BANK OF AMERICA CORP /DE/ | 992.757 $ | +810.722 $ | +445,4 % | 182.035 $ | +128.583 $ | +240,6 % | 53.452 $ | +53.024 $ | +12.388,8 % | 428 $ | +220 $ | +105,8 % |
| Lighthouse Investment Partners, LLC | 968.000 $ | +889.434 $ | +1.132,1 % | 78.566 $ | ||||||||
| Informed Momentum Co LLC | 917.347 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.840 $ | -890.560 $ | -99,5 % | 895.400 $ | ||||||||
| STATE STREET CORP | 887.951 $ | +144.640 $ | +19,5 % | 743.311 $ | -65.938 $ | -8,1 % | 809.249 $ | +625.688 $ | +340,9 % | 183.561 $ | +80.036 $ | +77,3 % |
| WOLVERINE TRADING, LLC | 601.389 $ | +584.055 $ | +3.369,4 % | 17.334 $ | ||||||||
| GROUP ONE TRADING LLC | 361.710 $ | -82.346 $ | -18,5 % | 444.056 $ | ||||||||
| Kultura Capital Management LP | 409.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 407.903 $ | |||||||||||
| BARCLAYS PLC | 406.838 $ | +396.358 $ | +3.782,0 % | 10.480 $ | ||||||||
| NORTHERN TRUST CORP | 383.042 $ | -9.497 $ | -2,4 % | 392.539 $ | +85.552 $ | +27,9 % | 306.987 $ | +212.799 $ | +225,9 % | 94.188 $ | +41.068 $ | +77,3 % |
| CWM, LLC | 384.942 $ | +384.548 $ | +97.601,0 % | 394 $ | -35 $ | -8,2 % | 429 $ | |||||
| JPMORGAN CHASE & CO | 370.616 $ | +268.842 $ | +264,2 % | 101.774 $ | +101.708 $ | +154.103,0 % | ||||||
| Point72 Asset Management, L.P. | 307.188 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 257.173 $ | |||||||||||
| Kestra Advisory Services, LLC | 76.230 $ | -179.210 $ | -70,2 % | 255.440 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242.000 $ | |||||||||||
| Engineers Gate Manager LP | 230.762 $ | +50.478 $ | +28,0 % | 180.284 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 229.737 $ | +146.419 $ | +175,7 % | 83.318 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 216.898 $ | |||||||||||
| IMC-Chicago, LLC | 195.531 $ | |||||||||||
| Tidal Investments LLC | 180.266 $ | |||||||||||
| Jump Financial, LLC | 171.806 $ | +141.314 $ | +463,4 % | 30.492 $ | ||||||||
| XTX Topco Ltd | 143.051 $ | -22.113 $ | -13,4 % | 165.164 $ | +131.965 $ | +397,5 % | 33.199 $ | |||||
| OMERS ADMINISTRATION Corp | 97.526 $ | -61.690 $ | -38,7 % | 159.216 $ | +6.936 $ | +4,6 % | 152.280 $ | |||||
| LPL Financial LLC | 82.962 $ | +6.057 $ | +7,9 % | 76.905 $ | -81.045 $ | -51,3 % | 157.950 $ | +139.477 $ | +755,0 % | 18.473 $ | +7.587 $ | +69,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 150.469 $ | |||||||||||
| SIMPLEX TRADING, LLC | 150.323 $ | +150.109 $ | +70.144,4 % | 214 $ | +167 $ | +355,3 % | 47 $ | +44 $ | +1.466,7 % | |||
| Hudson Bay Capital Management LP | 145.636 $ | +52.413 $ | +56,2 % | 93.223 $ | ||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 121.000 $ | -3.000 $ | -2,4 % | 124.000 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 29.517 $ | -88.883 $ | -75,1 % | 118.400 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | -10.000 $ | -100,0 % | 10.000 $ | -106.000 $ | -91,4 % | 116.000 $ | +103.000 $ | +792,3 % | 13.000 $ | ||
| Tower Research Capital LLC (TRC) | 106.170 $ | -8.739 $ | -7,6 % | 114.909 $ | +107.718 $ | +1.498,0 % | 7.191 $ | +5.873 $ | +445,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111.320 $ | |||||||||||
| Worth Venture Partners, LLC | 108.358 $ | +15.046 $ | +16,1 % | 93.312 $ | -4.563 $ | -4,7 % | 97.875 $ | +77.165 $ | +372,6 % | 20.710 $ | ||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 66.550 $ | -1.650 $ | -2,4 % | 68.200 $ | -35.661 $ | -34,3 % | 103.861 $ | +71.995 $ | +225,9 % | 31.866 $ | +13.894 $ | +77,3 % |
| EntryPoint Capital, LLC | 30.664 $ | -72.296 $ | -70,2 % | 102.960 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 92.626 $ | +184 $ | +0,2 % | 92.442 $ | ||||||||
| Diametric Capital, LP | 88.714 $ | |||||||||||
| PFG Investments, LLC | 58.346 $ | -29.406 $ | -33,5 % | 87.752 $ | ||||||||
| Creative Planning | 64.591 $ | -11.522 $ | -15,1 % | 76.113 $ | -9.508 $ | -11,1 % | 85.621 $ | +54.231 $ | +172,8 % | 31.390 $ | +20.695 $ | +193,5 % |
| Ethos Financial Group, LLC | 65.631 $ | +0 $ | +0,0 % | 65.631 $ | -5.822 $ | -8,1 % | 71.453 $ | +49.530 $ | +225,9 % | 21.923 $ | +9.559 $ | +77,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70.551 $ | |||||||||||
| Indie Asset Partners, LLC | 67.500 $ | +46.790 $ | +225,9 % | 20.710 $ | +9.030 $ | +77,3 % | ||||||
| Pilgrim Partners Asia Pte Ltd | 65.968 $ | |||||||||||
| DRW Securities, LLC | 53.002 $ | |||||||||||
| Corient Private Wealth LLC | 47.173 $ | -1.170 $ | -2,4 % | 48.343 $ | -4.288 $ | -8,1 % | 52.631 $ | +36.483 $ | +225,9 % | 16.148 $ | +7.041 $ | +77,3 % |
| Vanguard Personalized Indexing Management, LLC | 46.549 $ | -2.615 $ | -5,3 % | 49.164 $ | -3.316 $ | -6,3 % | 52.480 $ | +35.212 $ | +203,9 % | 17.268 $ | ||
| State of Wyoming | 51.662 $ | +19.353 $ | +59,9 % | 32.309 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 43.874 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 42.350 $ | |||||||||||
| CERTUITY, LLC | 39.241 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 36.300 $ | -900 $ | -2,4 % | 37.200 $ | ||||||||
| Goelzer Investment Management, Inc. | 33.535 $ | -2.975 $ | -8,1 % | 36.510 $ | +25.308 $ | +225,9 % | 11.202 $ | |||||
| Cypress Wealth Services, LLC | 32.590 $ | -808 $ | -2,4 % | 33.398 $ | -2.963 $ | -8,1 % | 36.361 $ | +25.205 $ | +225,9 % | 11.156 $ | +4.864 $ | +77,3 % |
| Jefferies Financial Group Inc. | 25.867 $ | -9.892 $ | -27,7 % | 35.759 $ | ||||||||
| NOMURA HOLDINGS INC | 33.202 $ | |||||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 32.940 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 32.400 $ | +22.459 $ | +225,9 % | 9.941 $ | +5.269 $ | +112,8 % | ||||||
| SummitTX Capital, L.P. | 30.492 $ | |||||||||||
| Belvedere Trading LLC | 30.272 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28.890 $ | |||||||||||
| Rockefeller Capital Management L.P. | 27.000 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27.000 $ | |||||||||||
| GTS SECURITIES LLC | 24.481 $ | -319 $ | -1,3 % | 24.800 $ | -2.200 $ | -8,1 % | 27.000 $ | +18.706 $ | +225,5 % | 8.294 $ | +3.624 $ | +77,6 % |
| Chemistry Wealth Management LLC | 24.200 $ | -600 $ | -2,4 % | 24.800 $ | -2.200 $ | -8,1 % | 27.000 $ | +18.716 $ | +225,9 % | 8.284 $ | +3.612 $ | +77,3 % |
| Northwest Financial Advisors | 27.000 $ | |||||||||||
| LMR Partners LLP | 26.383 $ | |||||||||||
| TRB Wealth Management, LLC | 24.938 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 24.899 $ | +16.252 $ | +187,9 % | 8.647 $ | ||||||||
| MSH Capital Advisors LLC | 24.800 $ | |||||||||||
| OneDigital Investment Advisors LLC | 24.800 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 24.200 $ | -600 $ | -2,4 % | 24.800 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 24.776 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.763 $ | +9.466 $ | +178,7 % | 5.297 $ | ||||||||
| OSAIC HOLDINGS, INC. | 13.772 $ | +12.532 $ | +1.010,6 % | 1.240 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 12.100 $ | -300 $ | -2,4 % | 12.400 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 12.100 $ | +5.900 $ | +95,2 % | 6.200 $ | ||||||||
| Physician Wealth Advisors, Inc. | 6.121 $ | -151 $ | -2,4 % | 6.272 $ | -557 $ | -8,2 % | 6.829 $ | +4.733 $ | +225,8 % | 2.096 $ | ||
| Dunhill Financial, LLC | 5.324 $ | -132 $ | -2,4 % | 5.456 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 5.043 $ | -125 $ | -2,4 % | 5.168 $ | ||||||||
| Global Retirement Partners, LLC | 3.648 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.457 $ | +1.217 $ | +98,1 % | 1.240 $ | ||||||||
| Spire Wealth Management | 2.066 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.816 $ | |||||||||||
| Janney Montgomery Scott LLC | 1.267 $ | -305 $ | -19,4 % | 1.572 $ | +49 $ | +3,2 % | 1.523 $ | |||||
| SBI Securities Co., Ltd. | 1.522 $ | |||||||||||
| Signature Equity Partners, LLC | 1.210 $ | -30 $ | -2,4 % | 1.240 $ | ||||||||
| AdvisorNet Financial, Inc | 1.210 $ | -30 $ | -2,4 % | 1.240 $ | ||||||||
| Fortitude Family Office, LLC | 960 $ | -181 $ | -15,9 % | 1.141 $ | ||||||||
| SG Americas Securities, LLC | 650 $ | +19 $ | +3,0 % | 631 $ | +508 $ | +413,0 % | 123 $ | +63 $ | +105,0 % | 60 $ | ||
| Caitong International Asset Management Co., Ltd | 484 $ | |||||||||||
| HRT FINANCIAL LP | 461 $ | +115 $ | +33,2 % | 346 $ | +316 $ | +1.053,3 % | 30 $ | +25 $ | +500,0 % | |||
| Parallel Advisors, LLC | 248 $ | -22 $ | -8,1 % | 270 $ | ||||||||
| FMR LLC | 270 $ | |||||||||||
| Sunrise Financial Services, LLC | 102 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 50 $ | |||||||||||
| Virtu Financial LLC | 47 $ | +35 $ | +291,7 % | 12 $ | -36 $ | -75,0 % | ||||||
| Parkside Financial Bank & Trust | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +2 $ | +200,0 % | 1 $ | ||
| SUMMIT SECURITIES GROUP LLC | 2 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 67.936.123 $ | +17.230.319 $ | +2.785,6 % | 57.013.952 $ | +19.304.949 $ | +14.284,4 % | 27.464.535 $ | +15.939.227 $ | +810,8 % | 6.675.698 $ | +2.517.014 $ | +46.530,5 % | |