| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 302.910.750 $ | +40.198.261 $ | +1.569,6 % | 255.627.596 $ | +118.161.653 $ | +524,5 % | 109.079.009 $ | +14.026.846 $ | +1.327,3 % | |
| RTW INVESTMENTS, LP | 60.425.991 $ | +10.532.646 $ | +21,1 % | 49.893.345 $ | +26.871.944 $ | +116,7 % | 23.021.401 $ | +7.182.241 $ | +45,3 % |
| Deep Track Capital, LP | 50.606.829 $ | +5.571.046 $ | +12,4 % | 45.035.783 $ | +20.308.963 $ | +82,1 % | 24.726.820 $ | -611.773 $ | -2,4 % |
| TORONTO DOMINION BANK | 17.446.594 $ | +11.716.594 $ | +204,5 % | 5.730.000 $ | +4.330.000 $ | +309,3 % | 1.400.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 9.574.840 $ | -5.987.107 $ | -38,5 % | 15.561.947 $ | +10.124.957 $ | +186,2 % | 5.436.990 $ | -2.495.280 $ | -31,5 % |
| ARK Investment Management LLC | 14.876.481 $ | +2.722.478 $ | +22,4 % | 12.154.003 $ | +7.536.185 $ | +163,2 % | 4.617.818 $ | -543.918 $ | -10,5 % |
| UBS Group AG | 14.065.263 $ | +1.777.793 $ | +14,5 % | 12.287.470 $ | +7.587.368 $ | +161,4 % | 4.700.102 $ | +1.699.502 $ | +56,6 % |
| Nantahala Capital Management, LLC | 3.058.722 $ | -6.853.777 $ | -69,1 % | 9.912.499 $ | -1.791.305 $ | -15,3 % | 11.703.804 $ | +3.612.200 $ | +44,6 % |
| TWO SIGMA INVESTMENTS, LP | 11.345.270 $ | +5.183.933 $ | +84,1 % | 6.161.337 $ | +5.840.479 $ | +1.820,3 % | 320.858 $ | -157.480 $ | -32,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.070.533 $ | +4.377.979 $ | +65,4 % | 6.692.554 $ | +4.900.394 $ | +273,4 % | 1.792.160 $ | +1.319.911 $ | +279,5 % |
| Jefferies Financial Group Inc. | 10.880.645 $ | +2.990.979 $ | +37,9 % | 7.889.666 $ | |||||
| D. E. Shaw & Co., Inc. | 10.031.744 $ | +6.142.266 $ | +157,9 % | 3.889.478 $ | |||||
| PFM Health Sciences, LP | 5.379.364 $ | -4.148.686 $ | -43,5 % | 9.528.050 $ | +4.546.125 $ | +91,3 % | 4.981.925 $ | +3.691.301 $ | +286,0 % |
| Aisling Capital Management LP | 8.269.084 $ | +1.402.149 $ | +20,4 % | 6.866.935 $ | +3.511.365 $ | +104,6 % | 3.355.570 $ | -71.905 $ | -2,1 % |
| MORGAN STANLEY | 7.848.890 $ | +1.945.241 $ | +32,9 % | 5.903.649 $ | +5.159.314 $ | +693,1 % | 744.335 $ | -1.119.073 $ | -60,1 % |
| HSBC HOLDINGS PLC | 7.191.627 $ | +4.180.269 $ | +138,8 % | 3.011.358 $ | |||||
| AMERIPRISE FINANCIAL INC | 4.450.948 $ | -2.475.384 $ | -35,7 % | 6.926.332 $ | |||||
| Siren, L.L.C. | 6.900.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.678.137 $ | +1.227.761 $ | +22,5 % | 5.450.376 $ | +4.854.536 $ | +814,7 % | 595.840 $ | +257.811 $ | +76,3 % |
| DLD Asset Management, LP | 3.018.060 $ | -2.846.022 $ | -48,5 % | 5.864.082 $ | |||||
| DAFNA Capital Management LLC | 5.596.217 $ | +948.923 $ | +20,4 % | 4.647.294 $ | +2.376.365 $ | +104,6 % | 2.270.929 $ | +237.337 $ | +11,7 % |
| BlackRock, Inc. | 4.100.456 $ | +1.677.709 $ | +69,2 % | 2.422.747 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 766.507 $ | -1.212.062 $ | -61,3 % | 1.978.569 $ | -1.661.431 $ | -45,6 % | 3.640.000 $ | +3.461.822 $ | +1.942,9 % |
| CITADEL ADVISORS LLC | 3.413.347 $ | +2.299.435 $ | +206,4 % | 1.113.912 $ | +70.627 $ | +6,8 % | 1.043.285 $ | -1.726.188 $ | -62,3 % |
| JANE STREET GROUP, LLC | 3.092.083 $ | +1.348.323 $ | +77,3 % | 1.743.760 $ | +1.254.105 $ | +256,1 % | 489.655 $ | +458.767 $ | +1.485,3 % |
| Squadron Capital Management LLC | 2.679.180 $ | ||||||||
| BARCLAYS PLC | 5.879 $ | -2.580.120 $ | -99,8 % | 2.585.999 $ | +1.416.596 $ | +121,1 % | 1.169.403 $ | +1.168.200 $ | +97.107,2 % |
| GROUP ONE TRADING LLC | 1.584.440 $ | -429.202 $ | -21,3 % | 2.013.642 $ | +1.000.930 $ | +98,8 % | 1.012.712 $ | +308.897 $ | +43,9 % |
| BIT Capital GmbH | 1.992.817 $ | +1.938.795 $ | +3.588,9 % | 54.022 $ | -650.453 $ | -92,3 % | |||
| Founders Fund VII Management, LLC | 1.924.272 $ | +326.290 $ | +20,4 % | 1.597.982 $ | +817.118 $ | +104,6 % | 780.864 $ | -16.733 $ | -2,1 % |
| GOLDMAN SACHS GROUP INC | 1.455.762 $ | -468.022 $ | -24,3 % | 1.923.784 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.902.834 $ | +322.655 $ | +20,4 % | 1.580.179 $ | +460.283 $ | +41,1 % | 1.119.896 $ | ||
| SIMPLEX TRADING, LLC | 1.842.507 $ | +1.841.224 $ | +143.509,3 % | 1.283 $ | +4 $ | +0,3 % | 1.279 $ | +908 $ | +244,7 % |
| Legal & General Group Plc | 1.507.001 $ | ||||||||
| Rosalind Advisors, Inc. | 1.351.422 $ | -1.003.176 $ | -42,6 % | ||||||
| ROYAL BANK OF CANADA | 1.250.000 $ | +258.000 $ | +26,0 % | 992.000 $ | +493.000 $ | +98,8 % | 499.000 $ | +243.000 $ | +94,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.202.380 $ | ||||||||
| STABLEFORD CAPITAL II LLC | 1.108.313 $ | +164.800 $ | +17,5 % | 943.513 $ | +233.648 $ | +32,9 % | 709.865 $ | ||
| Saba Capital Management, L.P. | 1.042.128 $ | +176.709 $ | +20,4 % | 865.419 $ | +442.527 $ | +104,6 % | 422.892 $ | -9.062 $ | -2,1 % |
| BRIDGER MANAGEMENT, LLC | 1.015.742 $ | +172.234 $ | +20,4 % | 843.508 $ | +431.323 $ | +104,6 % | 412.185 $ | ||
| WELLS FARGO & COMPANY/MN | 965.565 $ | +148.209 $ | +18,1 % | 817.356 $ | +417.950 $ | +104,6 % | 399.406 $ | -44.143 $ | -10,0 % |
| Schonfeld Strategic Advisors LLC | 231.376 $ | -616.874 $ | -72,7 % | 848.250 $ | +324.984 $ | +62,1 % | 523.266 $ | ||
| Palo Alto Investors LP | 797.750 $ | ||||||||
| WOLVERINE TRADING, LLC | 794.217 $ | +590.315 $ | +289,5 % | 203.902 $ | +127.829 $ | +168,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 701.868 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 662.721 $ | -1.344.295 $ | -67,0 % | ||||||
| Oasis Management Co Ltd. | 618.330 $ | +316.179 $ | +104,6 % | 302.151 $ | -6.474 $ | -2,1 % | |||
| Engineers Gate Manager LP | 550.620 $ | ||||||||
| STATE STREET CORP | 543.679 $ | +85.073 $ | +18,6 % | 458.606 $ | +391.095 $ | +579,3 % | 67.511 $ | -2.545 $ | -3,6 % |
| Quadrature Capital Ltd | 501.781 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 495.951 $ | +84.096 $ | +20,4 % | 411.855 $ | +210.599 $ | +104,6 % | 201.256 $ | -8.173 $ | -3,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 434.437 $ | +73.665 $ | +20,4 % | 360.772 $ | +283.431 $ | +366,5 % | 77.341 $ | -43.262 $ | -35,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 419.679 $ | ||||||||
| XTX Topco Ltd | 391.823 $ | +333.457 $ | +571,3 % | 58.366 $ | -161.602 $ | -73,5 % | 219.968 $ | ||
| FreeGulliver LLC | 310.500 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 293.934 $ | +28.284 $ | +10,6 % | 265.650 $ | +186.771 $ | +236,8 % | 78.879 $ | +37.562 $ | +90,9 % |
| Shay Capital LLC | 286.500 $ | +6.500 $ | +2,3 % | 280.000 $ | -96.130 $ | -25,6 % | |||
| Virtus Investment Advisers, LLC | 272.350 $ | +128.103 $ | +88,8 % | 144.247 $ | +85.996 $ | +147,6 % | 58.251 $ | -48.213 $ | -45,3 % |
| Corient Private Wealth LLC | 265.223 $ | ||||||||
| Graham Capital Management, L.P. | 249.394 $ | ||||||||
| STIFEL FINANCIAL CORP | 149.040 $ | -60.678 $ | -28,9 % | 209.718 $ | +147.838 $ | +238,9 % | 61.880 $ | -1.326 $ | -2,1 % |
| BANK OF AMERICA CORP /DE/ | 155.105 $ | -19.649 $ | -11,2 % | 174.754 $ | +123.007 $ | +237,7 % | 51.747 $ | -466 $ | -0,9 % |
| Federation des caisses Desjardins du Quebec | 1.208 $ | -150.582 $ | -99,2 % | 151.790 $ | +151.300 $ | +30.877,6 % | 490 $ | -869 $ | -63,9 % |
| Walleye Capital LLC | 150.254 $ | ||||||||
| JPMORGAN CHASE & CO | 72.174 $ | -71.712 $ | -49,8 % | 143.886 $ | +131.640 $ | +1.075,0 % | |||
| Aquatic Capital Management LLC | 136.696 $ | ||||||||
| Brooklyn Investment Group | 134.156 $ | ||||||||
| Zhang Financial LLC | 131.355 $ | +22.273 $ | +20,4 % | 109.082 $ | |||||
| Squarepoint Ops LLC | 130.845 $ | -110.030 $ | -45,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 118.433 $ | ||||||||
| Walleye Trading LLC | 113.912 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 105.936 $ | +13.821 $ | +15,0 % | 92.115 $ | +40.953 $ | +80,0 % | 51.162 $ | +15.541 $ | +43,6 % |
| OLD NATIONAL BANCORP /IN/ | 105.328 $ | +12.130 $ | +13,0 % | 93.198 $ | +49.518 $ | +113,4 % | 43.680 $ | -936 $ | -2,1 % |
| U.S. Capital Wealth Advisors, LLC | 103.500 $ | ||||||||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 103.500 $ | +17.550 $ | +20,4 % | 85.950 $ | |||||
| EntryPoint Capital, LLC | 100.621 $ | -235.861 $ | -70,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 100.264 $ | +21.402 $ | +27,1 % | 78.862 $ | +57.764 $ | +273,8 % | 21.098 $ | ||
| LPL Financial LLC | 96.227 $ | +23.347 $ | +32,0 % | 72.880 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95.600 $ | ||||||||
| Ethos Financial Group, LLC | 93.371 $ | +22.846 $ | +32,4 % | 70.525 $ | +36.063 $ | +104,6 % | 34.462 $ | -739 $ | -2,1 % |
| Magnetar Financial LLC | 91.039 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 69.028 $ | ||||||||
| HighTower Advisors, LLC | 66.136 $ | ||||||||
| Cerity Partners LLC | 61.964 $ | +33.365 $ | +116,7 % | 28.599 $ | -822 $ | -2,8 % | |||
| OSAIC HOLDINGS, INC. | 56.738 $ | +7.609 $ | +15,5 % | 49.129 $ | +27.783 $ | +130,2 % | 21.346 $ | -26.909 $ | -55,8 % |
| Fore Capital, LLC | 56.000 $ | -44.100 $ | -44,1 % | ||||||
| GAMMA Investing LLC | 55.235 $ | +13.446 $ | +32,2 % | 41.789 $ | +25.720 $ | +160,1 % | 16.069 $ | -13.529 $ | -45,7 % |
| Caitong International Asset Management Co., Ltd | 47.348 $ | +39.506 $ | +503,8 % | ||||||
| RHUMBLINE ADVISERS | 45.604 $ | +24.017 $ | +111,3 % | 21.587 $ | +11.150 $ | +106,8 % | 10.437 $ | +7.609 $ | +269,1 % |
| Advisory Services Network, LLC | 41.050 $ | ||||||||
| CITIGROUP INC | 39.006 $ | +28.904 $ | +286,1 % | 10.102 $ | -18.402 $ | -64,6 % | 28.504 $ | +25.913 $ | +1.000,1 % |
| Persistent Asset Partners Ltd | 37.833 $ | ||||||||
| PEAK6 LLC | 37.506 $ | -53.728 $ | -58,9 % | ||||||
| Pathstone Holdings, LLC | 31.990 $ | -7.447 $ | -18,9 % | ||||||
| VIRTUS ADVISERS, LLC | 28.624 $ | -90.624 $ | -76,0 % | ||||||
| EverSource Wealth Advisors, LLC | 19.555 $ | +3.317 $ | +20,4 % | 16.238 $ | +8.454 $ | +108,6 % | 7.784 $ | -2.595 $ | -25,0 % |
| Ancora Advisors LLC | 16.353 $ | +8.732 $ | +114,6 % | 7.621 $ | +3.897 $ | +104,6 % | 3.724 $ | -80 $ | -2,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 15.580 $ | +9.214 $ | +144,7 % | 6.366 $ | +2.320 $ | +57,3 % | 4.046 $ | +1.378 $ | +51,6 % |
| Farther Finance Advisors, LLC | 14.531 $ | +6.033 $ | +71,0 % | 8.498 $ | +5.698 $ | +203,5 % | 2.800 $ | +2.716 $ | +3.233,3 % |
| Crewe Advisors LLC | 13.421 $ | +2.276 $ | +20,4 % | 11.145 $ | +5.699 $ | +104,6 % | 5.446 $ | -117 $ | -2,1 % |
| GF FUND MANAGEMENT CO. LTD. | 12.772 $ | +1.467 $ | +13,0 % | 11.305 $ | +7.774 $ | +220,2 % | 3.531 $ | -75 $ | -2,1 % |
| Steward Partners Investment Advisory, LLC | 7.590 $ | +1.287 $ | +20,4 % | 6.303 $ | +3.223 $ | +104,6 % | 3.080 $ | -66 $ | -2,1 % |
| Allworth Financial LP | 6.900 $ | +1.170 $ | +20,4 % | 5.730 $ | |||||
| Westside Investment Management, Inc. | 6.070 $ | +897 $ | +17,3 % | 5.173 $ | +2.509 $ | +94,2 % | 2.664 $ | +118 $ | +4,6 % |
| MAI Capital Management | 690 $ | -3.894 $ | -84,9 % | 4.584 $ | +2.344 $ | +104,6 % | 2.240 $ | -48 $ | -2,1 % |
| HOLLENCREST CAPITAL MANAGEMENT | 4.140 $ | +702 $ | +20,4 % | 3.438 $ | |||||
| Rockefeller Capital Management L.P. | 4.106 $ | +697 $ | +20,4 % | 3.409 $ | |||||
| Anchor Investment Management, LLC | 3.795 $ | +643 $ | +20,4 % | 3.152 $ | +1.612 $ | +104,7 % | 1.540 $ | -33 $ | -2,1 % |
| ADIRONDACK TRUST CO | 3.484 $ | +591 $ | +20,4 % | 2.893 $ | +1.485 $ | +105,5 % | 1.408 $ | -31 $ | -2,2 % |
| NATIONAL BANK OF CANADA /FI/ | 3.327 $ | -25 $ | -0,7 % | 3.352 $ | +3.082 $ | +1.141,5 % | 270 $ | ||
| HUNTINGTON NATIONAL BANK | 7 $ | -2.864 $ | -99,8 % | 2.871 $ | |||||
| New England Capital Financial Advisors LLC | 2.789 $ | +473 $ | +20,4 % | 2.316 $ | +1.184 $ | +104,6 % | 1.132 $ | +274 $ | +31,9 % |
| Pacifica Partners Inc. | 2.751 $ | +332 $ | +13,7 % | 2.419 $ | +1.256 $ | +108,0 % | 1.163 $ | -26 $ | -2,2 % |
| PRINCIPAL SECURITIES, INC. | 2.223 $ | +988 $ | +80,0 % | 1.235 $ | +146 $ | +13,4 % | |||
| Blue Trust, Inc. | 2.139 $ | +363 $ | +20,4 % | 1.776 $ | +1.356 $ | +322,9 % | 420 $ | -7.585 $ | -94,8 % |
| ROTHSCHILD INVESTMENT LLC | 2.098 $ | +356 $ | +20,4 % | 1.742 $ | +891 $ | +104,7 % | 851 $ | -7 $ | -0,8 % |
| Luminist Capital LLC | 2.070 $ | ||||||||
| Sarver Vrooman Wealth Advisors | 2.001 $ | ||||||||
| SBI Securities Co., Ltd. | 1.987 $ | +1.700 $ | +592,3 % | 287 $ | -1.555 $ | -84,4 % | 1.842 $ | +1.545 $ | +520,2 % |
| Arax Advisory Partners | 1.656 $ | +280 $ | +20,3 % | 1.376 $ | +704 $ | +104,8 % | 672 $ | +328 $ | +95,3 % |
| NVWM, LLC | 1.394 $ | +237 $ | +20,5 % | 1.157 $ | +591 $ | +104,4 % | 566 $ | -11 $ | -1,9 % |
| Tower Research Capital LLC (TRC) | 1.123 $ | -8.730 $ | -88,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.066 $ | +380 $ | +55,4 % | ||||||
| Sankala Group LLC | 1.042 $ | ||||||||
| CENTRAL TRUST Co | 690 $ | +117 $ | +20,4 % | 573 $ | +293 $ | +104,6 % | 280 $ | -6 $ | -2,1 % |
| Basepoint Wealth LLC | 690 $ | ||||||||
| SJS Investment Consulting Inc. | 656 $ | +111 $ | +20,4 % | 545 $ | |||||
| Parallel Advisors, LLC | 587 $ | +100 $ | +20,5 % | 487 $ | +249 $ | +104,6 % | 238 $ | -145 $ | -37,9 % |
| GSA CAPITAL PARTNERS LLP | 389 $ | ||||||||
| IFP Advisors, Inc | 345 $ | ||||||||
| FIFTH THIRD BANCORP | 344 $ | +176 $ | +104,8 % | 168 $ | -4 $ | -2,3 % | |||
| HARBOUR INVESTMENTS, INC. | 338 $ | ||||||||
| SageView Advisory Group, LLC | 332 $ | ||||||||
| Triumph Capital Management | 324 $ | ||||||||
| Virtu Financial LLC | 319 $ | ||||||||
| Anfield Capital Management, LLC | 242 $ | +41 $ | +20,4 % | 201 $ | +103 $ | +105,1 % | 98 $ | -2 $ | -2,0 % |
| Grey Fox Wealth Advisors, LLC | 229 $ | ||||||||
| Missouri Trust & Investment Co | 207 $ | +35 $ | +20,3 % | 172 $ | +88 $ | +104,8 % | 84 $ | -2 $ | -2,3 % |
| HRT FINANCIAL LP | 168 $ | -10 $ | -5,6 % | 178 $ | +128 $ | +256,0 % | 50 $ | ||
| CROWLEY WEALTH MANAGEMENT, INC. | 172 $ | +88 $ | +104,8 % | 84 $ | -2 $ | -2,3 % | |||
| TruNorth Capital Management, LLC | 168 $ | -4 $ | -2,3 % | ||||||
| CIBC Private Wealth Group LLC | 159 $ | +27 $ | +20,5 % | 132 $ | +68 $ | +106,3 % | 64 $ | +3 $ | +4,9 % |
| CWM, LLC | 107 $ | +17 $ | +18,9 % | 90 $ | +53 $ | +143,2 % | 37 $ | +6 $ | +19,4 % |
| Tradewinds Capital Management, LLC | 97 $ | +16 $ | +19,8 % | 81 $ | +41 $ | +102,5 % | 40 $ | -1 $ | -2,4 % |
| Global Wealth Strategies & Associates | 83 $ | +14 $ | +20,3 % | 69 $ | +35 $ | +102,9 % | 34 $ | ||
| Strategic Advocates LLC | 67 $ | +10 $ | +17,5 % | 57 $ | |||||
| TrinityBridge Ltd | 27 $ | +5 $ | +22,7 % | 22 $ | +11 $ | +100,0 % | 11 $ | +0 $ | +0,0 % |
| SIGNATUREFD, LLC | 7 $ | +1 $ | +16,7 % | 6 $ | +3 $ | +100,0 % | 3 $ | +0 $ | +0,0 % |
| Daiwa Securities Group Inc. | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| TSFG, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| 302.910.750 $ | +40.198.261 $ | +1.569,6 % | 255.627.596 $ | +118.161.653 $ | +524,5 % | 109.079.009 $ | +14.026.846 $ | +1.327,3 % | |