| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 233.192.096 $ | -79.714.142 $ | -14,0 % | 324.076.399 $ | -186.934.523 $ | +1.413,8 % | 503.146.098 $ | +126.657.955 $ | +1.694,5 % | 341.176.332 $ | -60.477.282 $ | +203,2 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.429.708 $ | -14.581.440 $ | -29,8 % | 49.011.148 $ | -51.682.393 $ | -51,3 % | 100.693.541 $ | +56.722.397 $ | +129,0 % | 43.971.144 $ | +11.923.795 $ | +37,2 % |
| Axim Planning & Wealth | 39.928.103 $ | -15.244.590 $ | -27,6 % | 55.172.693 $ | -26.978.721 $ | -32,8 % | 82.151.414 $ | +5.797.933 $ | +7,6 % | 76.353.481 $ | -15.432.897 $ | -16,8 % |
| JANE STREET GROUP, LLC | 25.513.646 $ | -837.893 $ | -3,2 % | 26.351.539 $ | -31.370.687 $ | -54,3 % | 57.722.226 $ | +31.019.074 $ | +116,2 % | 26.703.152 $ | -15.376.975 $ | -36,5 % |
| VANGUARD GROUP INC | 26.890.166 $ | -10.671.559 $ | -28,4 % | 37.561.725 $ | +3.418.129 $ | +10,0 % | 34.143.596 $ | -421.562 $ | -1,2 % | |||
| CITADEL ADVISORS LLC | 7.804.684 $ | -6.333.871 $ | -44,8 % | 14.138.555 $ | -19.079.517 $ | -57,4 % | 33.218.072 $ | +15.664.334 $ | +89,2 % | 17.553.738 $ | -960.380 $ | -5,2 % |
| FIL Ltd | 13.614.313 $ | -4.865.260 $ | -26,3 % | 18.479.573 $ | -6.828.292 $ | -27,0 % | 25.307.865 $ | |||||
| PEAK6 LLC | 4.056.838 $ | -5.750.400 $ | -58,6 % | 9.807.238 $ | -12.740.456 $ | -56,5 % | 22.547.694 $ | +14.355.579 $ | +175,2 % | 8.192.115 $ | -11.557.291 $ | -58,5 % |
| KADENSA CAPITAL Ltd | 8.419.696 $ | -5.425.630 $ | -39,2 % | 13.845.326 $ | -5.768.382 $ | -29,4 % | 19.613.708 $ | +1.143.762 $ | +6,2 % | 18.469.946 $ | +2.610.676 $ | +16,5 % |
| STATE STREET CORP | 10.464.632 $ | -3.801.835 $ | -26,6 % | 14.266.467 $ | -4.936.343 $ | -25,7 % | 19.202.810 $ | +1.068.832 $ | +5,9 % | 18.133.978 $ | -2.394.270 $ | -11,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.579.938 $ | |||||||||||
| UBS Group AG | 13.062.970 $ | +651.509 $ | +5,2 % | 12.411.461 $ | -2.279.675 $ | -15,5 % | 14.691.136 $ | +130.211 $ | +0,9 % | 14.560.925 $ | -1.344.617 $ | -8,5 % |
| Walleye Trading LLC | 1.614.016 $ | -6.857.310 $ | -80,9 % | 8.471.326 $ | -5.577.808 $ | -39,7 % | 14.049.134 $ | -273.925 $ | -1,9 % | 14.323.059 $ | +3.171.162 $ | +28,4 % |
| MORGAN STANLEY | 6.480.043 $ | -6.615.388 $ | -50,5 % | 13.095.431 $ | +7.447.410 $ | +131,9 % | 5.648.021 $ | -6.991.242 $ | -55,3 % | 12.639.263 $ | -5.171.773 $ | -29,0 % |
| GROUP ONE TRADING LLC | 9.386.278 $ | +504.632 $ | +5,7 % | 8.881.646 $ | -3.976.853 $ | -30,9 % | 12.858.499 $ | +10.445.546 $ | +432,9 % | 2.412.953 $ | -5.579.540 $ | -69,8 % |
| BAILLIE GIFFORD & CO | 7.118.887 $ | -3.084.621 $ | -30,2 % | 10.203.508 $ | ||||||||
| Tiger Pacific Capital LP | 8.947.787 $ | |||||||||||
| NORGES BANK | 7.131.013 $ | -538.323 $ | -7,0 % | 7.669.336 $ | -1.559.490 $ | -16,9 % | ||||||
| Point72 Asset Management, L.P. | 4.147.995 $ | -3.032.667 $ | -42,2 % | 7.180.662 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.967.774 $ | -3.657.079 $ | -65,0 % | 5.624.853 $ | +5.483.849 $ | +3.889,1 % | 141.004 $ | |||||
| Vident Advisory, LLC | 5.122.938 $ | +3.470.324 $ | +210,0 % | 1.652.614 $ | ||||||||
| Carrhae Capital LLP | 4.716.712 $ | |||||||||||
| WOLVERINE TRADING, LLC | 4.340.681 $ | +923.156 $ | +27,0 % | |||||||||
| Hel Ved Capital Management Ltd | 1.348.049 $ | -1.262.000 $ | -48,4 % | 2.610.049 $ | -1.067.387 $ | -29,0 % | 3.677.436 $ | -583.246 $ | -13,7 % | 4.260.682 $ | +2.986.392 $ | +234,4 % |
| VANGUARD FIDUCIARY TRUST CO | 4.103.368 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.479.574 $ | -1.607.109 $ | -39,3 % | 4.086.683 $ | +4.081.880 $ | +84.986,1 % | 4.803 $ | +2.958 $ | +160,3 % | 1.845 $ | -665 $ | -26,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.974.575 $ | |||||||||||
| FMR LLC | 2.737.249 $ | -978.193 $ | -26,3 % | 3.715.442 $ | ||||||||
| Eschler Asset Management LLP | 3.714.000 $ | +242.000 $ | +7,0 % | 3.472.000 $ | +3.179.791 $ | +1.088,2 % | ||||||
| IMC-Chicago, LLC | 656.648 $ | -1.040.211 $ | -61,3 % | 1.696.859 $ | -1.602.473 $ | -48,6 % | 3.299.332 $ | +695.679 $ | +26,7 % | 2.603.653 $ | +1.118.687 $ | +75,3 % |
| Quadrature Capital Ltd | 2.457.152 $ | +1.838.902 $ | +297,4 % | 618.250 $ | -365.124 $ | -37,1 % | ||||||
| BlackRock, Inc. | 452.767 $ | -188.902 $ | -29,4 % | 641.669 $ | +201.615 $ | +45,8 % | 440.054 $ | -1.727.308 $ | -79,7 % | 2.167.362 $ | +2.075.466 $ | +2.258,5 % |
| MARSHALL WACE, LLP | 2.016.554 $ | +887.609 $ | +78,6 % | 1.128.945 $ | +43.094 $ | +4,0 % | 1.085.851 $ | -815.932 $ | -42,9 % | |||
| BANK OF AMERICA CORP /DE/ | 294.329 $ | +155.398 $ | +111,9 % | 138.931 $ | -1.731.384 $ | -92,6 % | 1.870.315 $ | +547.882 $ | +41,4 % | 1.322.433 $ | -3.813.019 $ | -74,2 % |
| Carmignac Gestion | 1.014.662 $ | -149.176 $ | -12,8 % | 1.163.838 $ | -684.637 $ | -37,0 % | 1.848.475 $ | -669.000 $ | -26,6 % | |||
| Caption Management, LLC | 1.791.552 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 735.037 $ | -150.224 $ | -17,0 % | 885.261 $ | -713.300 $ | -44,6 % | 1.598.561 $ | -5.528.585 $ | -77,6 % | |||
| FEDERATED HERMES, INC. | 1.571.264 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 294.854 $ | -224.649 $ | -43,2 % | 519.503 $ | -795.977 $ | -60,5 % | 1.315.480 $ | -165.172 $ | -11,2 % | 1.480.652 $ | -1.146.913 $ | -43,6 % |
| Headlands Technologies LLC | 152.981 $ | -242.683 $ | -61,3 % | 395.664 $ | -821.785 $ | -67,5 % | 1.217.449 $ | -174.181 $ | -12,5 % | 1.391.630 $ | +505.184 $ | +57,0 % |
| Man Group plc | 1.385.137 $ | +686.889 $ | +98,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 855.325 $ | -495.902 $ | -36,7 % | 1.351.227 $ | +532.643 $ | +65,1 % | 818.584 $ | +260.564 $ | +46,7 % | 558.020 $ | -7.640.135 $ | -93,2 % |
| Squarepoint Ops LLC | 423.832 $ | -791.166 $ | -65,1 % | 1.214.998 $ | -84.011 $ | -6,5 % | 1.299.009 $ | +528.607 $ | +68,6 % | 770.402 $ | -548.070 $ | -41,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 953.289 $ | -216.755 $ | -18,5 % | 1.170.044 $ | +6.132 $ | +0,5 % | 1.163.912 $ | +129.829 $ | +12,6 % | 1.034.083 $ | -494.689 $ | -32,4 % |
| Lighthouse Investment Partners, LLC | 1.078.438 $ | -1.098.592 $ | -50,5 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353.580 $ | -363.517 $ | -50,7 % | 717.097 $ | -294.040 $ | -29,1 % | 1.011.137 $ | +137.269 $ | +15,7 % | 873.868 $ | -212.976 $ | -19,6 % |
| XTX Topco Ltd | 1.008.633 $ | |||||||||||
| SteelPeak Wealth, LLC | 716.967 $ | +540.855 $ | +307,1 % | 176.112 $ | -611.888 $ | -77,7 % | 788.000 $ | -68.786 $ | -8,0 % | 856.786 $ | ||
| BARCLAYS PLC | 18.228 $ | -818.982 $ | -97,8 % | 837.210 $ | +662.916 $ | +380,3 % | 174.294 $ | -63.852 $ | -26,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 811.111 $ | |||||||||||
| Eleva Capital SAS | 804.392 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 778.882 $ | |||||||||||
| Invesco Ltd. | 374.155 $ | -141.486 $ | -27,4 % | 515.641 $ | -227.865 $ | -30,6 % | 743.506 $ | +62.959 $ | +9,3 % | 680.547 $ | -182.565 $ | -21,2 % |
| NOMURA HOLDINGS INC | 742.391 $ | -1.254.066 $ | -62,8 % | |||||||||
| Cubist Systematic Strategies, LLC | 716.802 $ | -13.574.110 $ | -95,0 % | |||||||||
| HighTower Advisors, LLC | 102.761 $ | -36.723 $ | -26,3 % | 139.484 $ | -558.915 $ | -80,0 % | 698.399 $ | +227.960 $ | +48,5 % | 470.439 $ | ||
| Electron Capital Partners, LLC | 331.830 $ | -115.986 $ | -25,9 % | 447.816 $ | -217.641 $ | -32,7 % | 665.457 $ | +41.903 $ | +6,7 % | 623.554 $ | -128.487 $ | -17,1 % |
| Hennion & Walsh Asset Management, Inc. | 431.561 $ | +11.343 $ | +2,7 % | 420.218 $ | -213.242 $ | -33,7 % | 633.460 $ | +15.652 $ | +2,5 % | 617.808 $ | -137.783 $ | -18,2 % |
| WELLS FARGO & COMPANY/MN | 27.741 $ | +9.645 $ | +53,3 % | 18.096 $ | -605.949 $ | -97,1 % | 624.045 $ | +114.043 $ | +22,4 % | 510.002 $ | +468.723 $ | +1.135,5 % |
| Point72 Europe (London) LLP | 623.952 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 325.741 $ | -116.408 $ | -26,3 % | 442.149 $ | -180.818 $ | -29,0 % | 622.967 $ | +181.867 $ | +41,2 % | 441.100 $ | -866.467 $ | -66,3 % |
| Walleye Capital LLC | 407.888 $ | -194.451 $ | -32,3 % | 602.339 $ | +343.692 $ | +132,9 % | 258.647 $ | -3.527.791 $ | -93,2 % | |||
| HSBC HOLDINGS PLC | 499.041 $ | +199.038 $ | +66,3 % | 300.003 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.155 $ | -1.128 $ | -26,3 % | 4.283 $ | -470.782 $ | -99,1 % | 475.065 $ | +6.043 $ | +1,3 % | 469.022 $ | +459.622 $ | +4.889,6 % |
| SBI Securities Co., Ltd. | 252.664 $ | -66.832 $ | -20,9 % | 319.496 $ | -154.930 $ | -32,7 % | 474.426 $ | +3.432 $ | +0,7 % | 470.994 $ | -90.258 $ | -16,1 % |
| Baader Bank Aktiengesellschaft | 194.200 $ | -69.400 $ | -26,3 % | 263.600 $ | -200.650 $ | -43,2 % | 464.250 $ | +30.250 $ | +7,0 % | 434.000 $ | -2.072.800 $ | -82,7 % |
| Russell Investments Group, Ltd. | 440.075 $ | -469.866 $ | -51,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 359.385 $ | -9.359 $ | -2,5 % | 368.744 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 162.114 $ | -202.446 $ | -55,5 % | 364.560 $ | +163.348 $ | +81,2 % | ||||||
| ROYAL BANK OF CANADA | 36.000 $ | -38.000 $ | -51,4 % | 74.000 $ | -34.000 $ | -31,5 % | 108.000 $ | -256.000 $ | -70,3 % | 364.000 $ | +226.000 $ | +163,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360.258 $ | |||||||||||
| NATIXIS | 327.839 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 154.166 $ | -76.958 $ | -33,3 % | 231.124 $ | -52.978 $ | -18,6 % | 284.102 $ | |||||
| SIG BROKERAGE, LP | 237.832 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 233.128 $ | +232.920 $ | +111.980,8 % | 208 $ | ||||||||
| DnB Asset Management AS | 231.729 $ | -1.023.259 $ | -81,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 219.736 $ | -1.378.682 $ | -86,3 % | |||||||||
| Leonteq Securities AG | 38.840 $ | +12.480 $ | +47,3 % | 26.360 $ | -193.137 $ | -88,0 % | 219.497 $ | -176 $ | -0,1 % | 219.673 $ | +71.473 $ | +48,2 % |
| Brooklyn Investment Group | 217.533 $ | +216.070 $ | +14.769,0 % | |||||||||
| CITIGROUP INC | 140.970 $ | +1.789 $ | +1,3 % | 139.181 $ | -46.872 $ | -25,2 % | 186.053 $ | -22.424 $ | -10,8 % | 208.477 $ | +101.102 $ | +94,2 % |
| FourThought Financial Partners, LLC | 190.174 $ | |||||||||||
| COOPER INVESTORS PTY LTD | 188.267 $ | |||||||||||
| JPMORGAN CHASE & CO | 106.586 $ | -49.477 $ | -31,7 % | 156.063 $ | +29.473 $ | +23,3 % | 126.590 $ | -11.723 $ | -8,5 % | |||
| Quantbot Technologies LP | 128.898 $ | -689.322 $ | -84,2 % | |||||||||
| Advisory Services Network, LLC | 7.079 $ | -109.578 $ | -93,9 % | 116.657 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.898 $ | -111.428 $ | -98,3 % | 113.326 $ | +109.127 $ | +2.598,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 101.427 $ | +14.727 $ | +17,0 % | 86.700 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 88.545 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 87.079 $ | +62.577 $ | +255,4 % | 24.502 $ | -9.240 $ | -27,4 % | 33.742 $ | +1.678 $ | +5,2 % | 32.064 $ | +2.122 $ | +7,1 % |
| DEUTSCHE BANK AG\ | 33.985 $ | -12.145 $ | -26,3 % | 46.130 $ | -18.865 $ | -29,0 % | 64.995 $ | +4.235 $ | +7,0 % | 60.760 $ | ||
| Legal & General Group Plc | 32.820 $ | -11.728 $ | -26,3 % | 44.548 $ | -18.219 $ | -29,0 % | 62.767 $ | +4.090 $ | +7,0 % | 58.677 $ | +32.690 $ | +125,8 % |
| RHUMBLINE ADVISERS | 11.105 $ | -3.970 $ | -26,3 % | 15.075 $ | -9.119 $ | -37,7 % | 24.194 $ | -4.326 $ | -15,2 % | 28.520 $ | -12.150 $ | -29,9 % |
| Rockefeller Capital Management L.P. | 22.819 $ | +2.548 $ | +12,6 % | 20.271 $ | ||||||||
| Tower Research Capital LLC (TRC) | 8.422 $ | -10.204 $ | -54,8 % | 18.626 $ | -4.011 $ | -17,7 % | 22.637 $ | +21.572 $ | +2.025,5 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 9.730 $ | -3.444 $ | -26,1 % | 13.174 $ | -5.410 $ | -29,1 % | 18.584 $ | +1.197 $ | +6,9 % | 17.387 $ | -3.478 $ | -16,7 % |
| Bogart Wealth, LLC | 18.551 $ | |||||||||||
| IFP Advisors, Inc | 8.681 $ | -3.102 $ | -26,3 % | 11.783 $ | -4.819 $ | -29,0 % | 16.602 $ | +14.866 $ | +856,3 % | 1.736 $ | -353 $ | -16,9 % |
| Larson Financial Group LLC | 8.622 $ | -2.423 $ | -21,9 % | 11.045 $ | -3.495 $ | -24,0 % | 14.540 $ | +1.051 $ | +7,8 % | 13.489 $ | +10.940 $ | +429,2 % |
| Turim 21 Investimentos Ltda. | 4.865 $ | -1.738 $ | -26,3 % | 6.603 $ | -2.701 $ | -29,0 % | 9.304 $ | +607 $ | +7,0 % | 8.697 $ | -1.769 $ | -16,9 % |
| Quarry LP | 7.012 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.097 $ | -1.211 $ | -36,6 % | 3.308 $ | -1.353 $ | -29,0 % | 4.661 $ | +304 $ | +7,0 % | 4.357 $ | +680 $ | +18,5 % |
| Root Financial Partners, LLC | 1.942 $ | -694 $ | -26,3 % | 2.636 $ | -1.078 $ | -29,0 % | 3.714 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 1.942 $ | -694 $ | -26,3 % | 2.636 $ | -1.078 $ | -29,0 % | 3.714 $ | |||||
| Independence Bank of Kentucky | 1.977 $ | -809 $ | -29,0 % | 2.786 $ | +182 $ | +7,0 % | 2.604 $ | -530 $ | -16,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.661 $ | |||||||||||
| US BANCORP \DE\ | 748 $ | -267 $ | -26,3 % | 1.015 $ | -415 $ | -29,0 % | 1.430 $ | +93 $ | +7,0 % | 1.337 $ | -11.406 $ | -89,5 % |
| GSA CAPITAL PARTNERS LLP | 806 $ | -383 $ | -32,2 % | 1.189 $ | +418 $ | +54,2 % | ||||||
| TORONTO DOMINION BANK | 1.163 $ | +390 $ | +50,5 % | |||||||||
| TD Waterhouse Canada Inc. | 825 $ | -256 $ | -23,7 % | 1.081 $ | ||||||||
| Sound Income Strategies, LLC | 455 $ | -196 $ | -30,1 % | 651 $ | -184 $ | -22,0 % | 835 $ | +54 $ | +6,9 % | 781 $ | -159 $ | -16,9 % |
| Wilkerson Advisory Group LLC | 534 $ | -191 $ | -26,3 % | 725 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 679 $ | +82 $ | +13,7 % | 597 $ | ||||||||
| HRT FINANCIAL LP | 665 $ | |||||||||||
| Virtu Financial LLC | 123 $ | -60 $ | -32,8 % | 183 $ | -433 $ | -70,3 % | 616 $ | |||||
| Investors Portfolio Services LLC | 510 $ | |||||||||||
| Sunbelt Securities, Inc. | 243 $ | -87 $ | -26,4 % | 330 $ | -134 $ | -28,9 % | 464 $ | +70 $ | +17,8 % | 394 $ | -128 $ | -24,5 % |
| Cornerstone Financial Management LLC | 320 $ | -115 $ | -26,4 % | 435 $ | ||||||||
| Bell Investment Advisors, Inc | 408 $ | |||||||||||
| WealthCollab, LLC | 195 $ | -69 $ | -26,1 % | 264 $ | -108 $ | -29,0 % | 372 $ | +24 $ | +6,9 % | 348 $ | -70 $ | -16,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 371 $ | +6 $ | +1,6 % | 365 $ | -53 $ | -12,7 % | ||||||
| Rossby Financial, LCC | 293 $ | |||||||||||
| Ameritas Advisory Services, LLC | 174 $ | |||||||||||
| Farther Finance Advisors, LLC | 152 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 97 $ | -35 $ | -26,5 % | 132 $ | ||||||||
| Daiwa Securities Group Inc. | 63 $ | +2 $ | +3,3 % | 61 $ | -1 $ | -1,6 % | 62 $ | -26 $ | -29,5 % | |||
| BESSEMER GROUP INC | 51 $ | |||||||||||
| TSFG, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| CWM, LLC | 1 $ | +0 $ | +0,0 % | |||||||||
| 233.192.096 $ | -79.714.142 $ | -14,0 % | 324.076.399 $ | -186.934.523 $ | +1.413,8 % | 503.146.098 $ | +126.657.955 $ | +1.694,5 % | 341.176.332 $ | -60.477.282 $ | +203,2 % | |