| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 425.825.179 $ | +48.569.445 $ | +3.150,0 % | 358.917.126 $ | +252.089.184 $ | +331,0 % | 71.556.118 $ | +22.609.844 $ | +1.117,4 % | |
| Fund 1 Investments, LLC | 115.598.672 $ | +4.255.835 $ | +3,8 % | 111.342.837 $ | +98.103.775 $ | +741,0 % | 13.239.062 $ | ||
| D. E. Shaw & Co., Inc. | 54.057.819 $ | +7.659.336 $ | +16,5 % | 46.398.483 $ | +37.437.187 $ | +417,8 % | 8.961.296 $ | +2.285.548 $ | +34,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.141.767 $ | +3.743.994 $ | +14,2 % | 26.397.773 $ | +20.791.139 $ | +370,8 % | 5.606.634 $ | +2.743.546 $ | +95,8 % |
| UBS Group AG | 26.084.903 $ | +20.452.532 $ | +363,1 % | 5.632.371 $ | +3.142.359 $ | +126,2 % | 2.490.012 $ | +622.096 $ | +33,3 % |
| JANE STREET GROUP, LLC | 25.223.193 $ | +20.326.606 $ | +415,1 % | 4.896.587 $ | +2.647.558 $ | +117,7 % | 2.249.029 $ | +1.927.221 $ | +598,9 % |
| CITADEL ADVISORS LLC | 13.402.769 $ | -11.725.358 $ | -46,7 % | 25.128.127 $ | +16.060.993 $ | +177,1 % | 9.067.134 $ | +7.489.118 $ | +474,6 % |
| TWO SIGMA INVESTMENTS, LP | 21.541.028 $ | +1.308.351 $ | +6,5 % | 20.232.677 $ | +17.931.307 $ | +779,2 % | 2.301.370 $ | ||
| GROUP ONE TRADING LLC | 20.644.421 $ | +664.981 $ | +3,3 % | 19.979.440 $ | +16.736.574 $ | +516,1 % | 3.242.866 $ | +1.550.468 $ | +91,6 % |
| MORGAN STANLEY | 19.924.264 $ | +9.197.236 $ | +85,7 % | 10.727.028 $ | +7.888.248 $ | +277,9 % | 2.838.780 $ | +1.306.844 $ | +85,3 % |
| GOLDMAN SACHS GROUP INC | 6.540.926 $ | -12.721.655 $ | -66,0 % | 19.262.581 $ | |||||
| Shay Capital LLC | 12.618.647 $ | ||||||||
| IMC-Chicago, LLC | 12.345.940 $ | +5.345.110 $ | +76,3 % | 7.000.830 $ | +3.822.546 $ | +120,3 % | 3.178.284 $ | +1.773.764 $ | +126,3 % |
| STATE STREET CORP | 6.275.738 $ | -4.066.392 $ | -39,3 % | 10.342.130 $ | +6.827.364 $ | +194,2 % | 3.514.766 $ | +133.932 $ | +4,0 % |
| SIMPLEX TRADING, LLC | 8.604.585 $ | +8.595.458 $ | +94.176,2 % | 9.127 $ | +7.837 $ | +607,5 % | 1.290 $ | +768 $ | +147,1 % |
| NATIONAL BANK OF CANADA /FI/ | 9.360 $ | -6.812.264 $ | -99,9 % | 6.821.624 $ | +3.706.754 $ | +119,0 % | 3.114.870 $ | +3.109.199 $ | +54.826,3 % |
| SBI Securities Co., Ltd. | 6.701.734 $ | +1.293.262 $ | +23,9 % | 5.408.472 $ | +3.822.212 $ | +241,0 % | 1.586.260 $ | +726.985 $ | +84,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.493.631 $ | ||||||||
| MARSHALL WACE, LLP | 213.579 $ | -609.199 $ | -74,0 % | 822.778 $ | -3.430.843 $ | -80,7 % | 4.253.621 $ | -747.557 $ | -14,9 % |
| BANK OF AMERICA CORP /DE/ | 651.567 $ | -2.976.593 $ | -82,0 % | 3.628.160 $ | +3.590.670 $ | +9.577,7 % | 37.490 $ | -1.491.814 $ | -97,5 % |
| WOLVERINE TRADING, LLC | 3.618.938 $ | +2.823.159 $ | +354,8 % | 795.779 $ | |||||
| FRANKLIN RESOURCES INC | 2.893.933 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 739.695 $ | -2.064.689 $ | -73,6 % | 2.804.384 $ | +2.465.410 $ | +727,3 % | 338.974 $ | ||
| BANK OF MONTREAL /CAN/ | 1.510.079 $ | -981.671 $ | -39,4 % | 2.491.750 $ | |||||
| Massar Capital Management, LP | 2.479.203 $ | ||||||||
| LPL Financial LLC | 2.345.341 $ | +104.640 $ | +4,7 % | 2.240.701 $ | +1.401.950 $ | +167,1 % | 838.751 $ | +559.190 $ | +200,0 % |
| Walleye Trading LLC | 1.923.098 $ | ||||||||
| Verition Fund Management LLC | 1.843.312 $ | +407.735 $ | +28,4 % | 1.435.577 $ | |||||
| Trexquant Investment LP | 1.823.902 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.777.802 $ | +1.738.555 $ | +4.429,8 % | 39.247 $ | +9.708 $ | +32,9 % | |||
| JPMORGAN CHASE & CO | 1.742.542 $ | +1.740.150 $ | +72.748,7 % | 2.392 $ | +1.562 $ | +188,2 % | |||
| BlackRock, Inc. | 1.694.631 $ | -9.461 $ | -0,6 % | 1.704.092 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 1.619.566 $ | +269.033 $ | +19,9 % | 1.350.533 $ | +882.906 $ | +188,8 % | 467.627 $ | +217.528 $ | +87,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.519.359 $ | +1.276.501 $ | +525,6 % | 242.858 $ | -20.918 $ | -7,9 % | 263.776 $ | -58.550 $ | -18,2 % |
| LAZARD ASSET MANAGEMENT LLC | 1.519.321 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.490.044 $ | ||||||||
| Crawford Fund Management, LLC | 1.317.695 $ | +580.460 $ | +78,7 % | 737.235 $ | +566.385 $ | +331,5 % | 170.850 $ | -129.075 $ | -43,0 % |
| WELLS FARGO & COMPANY/MN | 1.223.308 $ | +148.025 $ | +13,8 % | 1.075.283 $ | +703.766 $ | +189,4 % | 371.517 $ | +174.976 $ | +89,0 % |
| Headlands Technologies LLC | 1.175.297 $ | +305.754 $ | +35,2 % | 869.543 $ | |||||
| HAP TRADING, LLC | 987.535 $ | ||||||||
| XTX Topco Ltd | 959.881 $ | +485.601 $ | +102,4 % | 474.280 $ | +383.512 $ | +422,5 % | 90.768 $ | ||
| PROFUND ADVISORS LLC | 930.646 $ | ||||||||
| Squarepoint Ops LLC | 236.061 $ | -619.248 $ | -72,4 % | 855.309 $ | +745.302 $ | +677,5 % | 110.007 $ | +30.418 $ | +38,2 % |
| Caption Management, LLC | 849.320 $ | ||||||||
| TORONTO DOMINION BANK | 838.926 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 818.095 $ | +46.610 $ | +6,0 % | 771.485 $ | +488.276 $ | +172,4 % | 283.209 $ | +117.336 $ | +70,7 % |
| SIH Partners, LLLP | 774.780 $ | ||||||||
| Marex Group plc | 686.950 $ | +48.400 $ | +7,6 % | 638.550 $ | +296.850 $ | +86,9 % | 341.700 $ | ||
| ExodusPoint Capital Management, LP | 569.457 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 558.522 $ | ||||||||
| QP WEALTH MANAGEMENT, LLC | 513.277 $ | ||||||||
| Tidal Investments LLC | 464.316 $ | ||||||||
| OSAIC HOLDINGS, INC. | 459.247 $ | +50.264 $ | +12,3 % | 408.983 $ | +238.751 $ | +140,3 % | 170.232 $ | +84.138 $ | +97,7 % |
| JONES FINANCIAL COMPANIES LLLP | 430.505 $ | +46.578 $ | +12,1 % | 383.927 $ | +242.139 $ | +170,8 % | 141.788 $ | +54.320 $ | +62,1 % |
| Aquatic Capital Management LLC | 392.395 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 373.176 $ | +26.292 $ | +7,6 % | 346.884 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 345.911 $ | ||||||||
| Engineers Gate Manager LP | 325.427 $ | ||||||||
| Creative Planning | 322.267 $ | +39.053 $ | +13,8 % | 283.214 $ | +229.057 $ | +422,9 % | 54.157 $ | +27.529 $ | +103,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 320.940 $ | +320.633 $ | +104.440,7 % | 307 $ | +133 $ | +76,4 % | 174 $ | +83 $ | +91,2 % |
| Steward Partners Investment Advisory, LLC | 240.070 $ | -70.161 $ | -22,6 % | 310.231 $ | +204.622 $ | +193,8 % | 105.609 $ | +50.416 $ | +91,3 % |
| Private Advisor Group, LLC | 296.551 $ | +9.366 $ | +3,3 % | 287.185 $ | |||||
| Brooklyn Investment Group | 283.145 $ | +252.601 $ | +827,0 % | 30.544 $ | |||||
| Cetera Investment Advisers | 261.916 $ | ||||||||
| BARCLAYS PLC | 256.045 $ | +174.829 $ | +215,3 % | 81.216 $ | |||||
| Modus Advisors, LLC | 249.800 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245.466 $ | +26.095 $ | +11,9 % | 219.371 $ | +169.591 $ | +340,7 % | 49.780 $ | ||
| Boston Standard Wealth Management, LLC | 238.459 $ | +13.459 $ | +6,0 % | 225.000 $ | +140.000 $ | +164,7 % | 85.000 $ | +10.000 $ | +13,3 % |
| AMERIPRISE FINANCIAL INC | 233.139 $ | -3.658 $ | -1,5 % | 236.797 $ | +139.879 $ | +144,3 % | 96.918 $ | +50.732 $ | +109,8 % |
| WealthTrust Axiom LLC | 219.574 $ | -14.077 $ | -6,0 % | 233.651 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 223.458 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 203.000 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 195.206 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 171.113 $ | -16.969 $ | -9,0 % | 188.082 $ | +52.608 $ | +38,8 % | 135.474 $ | +63.019 $ | +87,0 % |
| PDS Planning, Inc | 181.754 $ | +12.805 $ | +7,6 % | 168.949 $ | +110.450 $ | +188,8 % | 58.499 $ | +27.212 $ | +87,0 % |
| Walleye Capital LLC | 181.117 $ | ||||||||
| TRUIST FINANCIAL CORP | 178.643 $ | +105.925 $ | +145,7 % | 72.718 $ | |||||
| Farther Finance Advisors, LLC | 175.460 $ | +17.401 $ | +11,0 % | 158.059 $ | +103.540 $ | +189,9 % | 54.519 $ | ||
| Quantbot Technologies LP | 170.644 $ | ||||||||
| Samalin Investment Counsel, LLC | 153.129 $ | ||||||||
| Focus Partners Wealth | 152.816 $ | ||||||||
| Central Pacific Bank - Trust Division | 148.893 $ | +10.490 $ | +7,6 % | 138.403 $ | +83.337 $ | +151,3 % | 55.066 $ | ||
| RFG Advisory, LLC | 130.158 $ | +14.058 $ | +12,1 % | 116.100 $ | +35.700 $ | +44,4 % | 80.400 $ | ||
| ROYAL BANK OF CANADA | 128.000 $ | +70.000 $ | +120,7 % | 58.000 $ | +51.000 $ | +728,6 % | 7.000 $ | -4.000 $ | -36,4 % |
| SCOTIA CAPITAL INC. | 124.900 $ | +8.800 $ | +7,6 % | 116.100 $ | +75.611 $ | +186,7 % | 40.489 $ | +18.989 $ | +88,3 % |
| Federation des caisses Desjardins du Quebec | 122.338 $ | +34.369 $ | +39,1 % | 87.969 $ | +51.479 $ | +141,1 % | 36.490 $ | +27.047 $ | +286,4 % |
| GAMMA Investing LLC | 121.578 $ | +16.020 $ | +15,2 % | 105.558 $ | +74.222 $ | +236,9 % | 31.336 $ | +22.069 $ | +238,1 % |
| Fisher Asset Management, LLC | 117.841 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 99.533 $ | +97.513 $ | +4.827,4 % | 2.020 $ | -5.055 $ | -71,4 % | 7.075 $ | +4.830 $ | +215,1 % |
| PEAK6 LLC | 73.968 $ | ||||||||
| AdvisorNet Financial, Inc | 67.446 $ | +4.752 $ | +7,6 % | 62.694 $ | +40.986 $ | +188,8 % | 21.708 $ | +11.388 $ | +110,3 % |
| Crumly & Associates Inc. | 63.568 $ | +35.160 $ | +123,8 % | ||||||
| BROWN ADVISORY INC | 62.310 $ | +28.985 $ | +87,0 % | ||||||
| Kestra Advisory Services, LLC | 54.257 $ | ||||||||
| EverSource Wealth Advisors, LLC | 52.046 $ | -2.045 $ | -3,8 % | 54.091 $ | +35.438 $ | +190,0 % | 18.653 $ | +16.664 $ | +837,8 % |
| B. Riley Wealth Advisors, Inc. | 47.601 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 44.690 $ | +3.149 $ | +7,6 % | 41.541 $ | +21.913 $ | +111,6 % | |||
| First Affirmative Financial Network | 42.571 $ | ||||||||
| Stone House Investment Management, LLC | 41.842 $ | +2.948 $ | +7,6 % | 38.894 $ | |||||
| HUNTINGTON NATIONAL BANK | 37.470 $ | +2.640 $ | +7,6 % | 34.830 $ | |||||
| Allworth Financial LP | 25.543 $ | +2.531 $ | +11,0 % | 23.012 $ | +16.672 $ | +263,0 % | 6.340 $ | ||
| Quarry LP | 22.969 $ | +3.836 $ | +20,0 % | 19.133 $ | |||||
| RHUMBLINE ADVISERS | 17.359 $ | +1.280 $ | +8,0 % | 16.079 $ | +7.738 $ | +92,8 % | 8.341 $ | +3.716 $ | +80,3 % |
| SUMMIT SECURITIES GROUP LLC | 8.943 $ | -7.137 $ | -44,4 % | 16.080 $ | |||||
| Parallel Advisors, LLC | 15.787 $ | +2.319 $ | +17,2 % | 13.468 $ | -1.213 $ | -8,3 % | 14.681 $ | +6.264 $ | +74,4 % |
| SIGNATUREFD, LLC | 7.394 $ | -8.117 $ | -52,3 % | 15.511 $ | +12.211 $ | +370,0 % | 3.300 $ | -131 $ | -3,8 % |
| Activest Wealth Management | 12.502 $ | +880 $ | +7,6 % | 11.622 $ | +7.598 $ | +188,8 % | 4.024 $ | +1.872 $ | +87,0 % |
| Financially Speaking Inc | 12.490 $ | +880 $ | +7,6 % | 11.610 $ | +7.590 $ | +188,8 % | 4.020 $ | ||
| CITIGROUP INC | 12.303 $ | +530 $ | +4,5 % | 11.773 $ | +7.487 $ | +174,7 % | 4.286 $ | -295.602 $ | -98,6 % |
| Tower Research Capital LLC (TRC) | 7.094 $ | +6.235 $ | +725,8 % | 859 $ | -7.531 $ | -89,8 % | 8.390 $ | +8.232 $ | +5.210,1 % |
| Triumph Capital Management | 6.245 $ | ||||||||
| MRP Capital Investments, LLC | 6.245 $ | +4.235 $ | +210,7 % | 2.010 $ | +0 $ | +0,0 % | 2.010 $ | +935 $ | +87,0 % |
| GPS Wealth Strategies Group, LLC | 6.245 $ | +440 $ | +7,6 % | 5.805 $ | +3.795 $ | +188,8 % | 2.010 $ | +935 $ | +87,0 % |
| WINNOW WEALTH LLC | 5.200 $ | ||||||||
| MAI Capital Management | 5.121 $ | +2.682 $ | +110,0 % | 2.439 $ | +790 $ | +47,9 % | 1.649 $ | +111 $ | +7,2 % |
| Arax Advisory Partners | 5.059 $ | ||||||||
| Versant Capital Management, Inc | 4.771 $ | +336 $ | +7,6 % | 4.435 $ | +2.899 $ | +188,7 % | 1.536 $ | +715 $ | +87,1 % |
| BFSG, LLC | 4.372 $ | +308 $ | +7,6 % | 4.064 $ | +2.657 $ | +188,8 % | 1.407 $ | +654 $ | +86,9 % |
| Advisory Services Network, LLC | 4.365 $ | ||||||||
| Rockefeller Capital Management L.P. | 3.564 $ | ||||||||
| HRT FINANCIAL LP | 3.080 $ | +2.944 $ | +2.164,7 % | 136 $ | -473 $ | -77,7 % | 609 $ | +563 $ | +1.223,9 % |
| PRINCIPAL SECURITIES, INC. | 2.740 $ | +1.791 $ | +188,7 % | 949 $ | +193 $ | +25,5 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.498 $ | ||||||||
| Dogwood Wealth Management LLC | 2.186 $ | +154 $ | +7,6 % | 2.032 $ | +1.292 $ | +174,6 % | 740 $ | +364 $ | +96,8 % |
| US BANCORP \DE\ | 1.674 $ | +118 $ | +7,6 % | 1.556 $ | -3.600 $ | -69,8 % | |||
| CoreCap Advisors, LLC | 1.451 $ | +948 $ | +188,5 % | 503 $ | |||||
| SageView Advisory Group, LLC | 1.437 $ | ||||||||
| Ninepoint Partners LP | 1.411 $ | ||||||||
| Banque Transatlantique SA | 1.374 $ | ||||||||
| IFP Advisors, Inc | 1.249 $ | +88 $ | +7,6 % | 1.161 $ | +759 $ | +188,8 % | 402 $ | +187 $ | +87,0 % |
| ORG Partners LLC | 1.249 $ | +88 $ | +7,6 % | 1.161 $ | +694 $ | +148,6 % | 467 $ | ||
| GSA CAPITAL PARTNERS LLP | 929 $ | +83 $ | +9,8 % | 846 $ | -212 $ | -20,0 % | 1.058 $ | ||
| Wealthspire Advisors, LLC | 697 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 $ | -612 $ | -90,8 % | 674 $ | +501 $ | +289,6 % | 173 $ | +164 $ | +1.822,2 % |
| Geneos Wealth Management Inc. | 625 $ | +44 $ | +7,6 % | 581 $ | |||||
| CIBC Private Wealth Group LLC | 625 $ | +44 $ | +7,6 % | 581 $ | +380 $ | +189,1 % | 201 $ | +114 $ | +131,0 % |
| HARBOUR INVESTMENTS, INC. | 625 $ | +44 $ | +7,6 % | 581 $ | +380 $ | +189,1 % | 201 $ | +93 $ | +86,1 % |
| Cambridge Investment Research Advisors, Inc. | 624 $ | +486 $ | +352,2 % | 138 $ | +87 $ | +170,6 % | 51 $ | +29 $ | +131,8 % |
| CWM, LLC | 597 $ | -13 $ | -2,1 % | 610 $ | +398 $ | +187,7 % | 212 $ | +96 $ | +82,8 % |
| Financial Perspectives, Inc | 425 $ | +30 $ | +7,6 % | 395 $ | +258 $ | +188,3 % | 137 $ | +64 $ | +87,7 % |
| NKCFO LLC | 312 $ | ||||||||
| Daiwa Securities Group Inc. | 66 $ | -131 $ | -66,5 % | 197 $ | +122 $ | +162,7 % | 75 $ | +46 $ | +158,6 % |
| Root Financial Partners, LLC | 116 $ | ||||||||
| Ameritas Advisory Services, LLC | 35 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 31 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 425.825.179 $ | +48.569.445 $ | +3.150,0 % | 358.917.126 $ | +252.089.184 $ | +331,0 % | 71.556.118 $ | +22.609.844 $ | +1.117,4 % | |