| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 145.050.493 $ | +84.135.221 $ | +792,4 % | 67.399.831 $ | +39.170.215 $ | +7.780,4 % | 16.794.474 $ | -1.843.769 $ | +65,4 % | 18.884.689 $ | -2.341.967 $ | +53.088,7 % | |
| MARSHALL WACE, LLP | 16.152.801 $ | +12.828.885 $ | +386,0 % | 3.323.916 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.795.621 $ | +7.492.079 $ | +118,9 % | 6.303.542 $ | +6.154.572 $ | +4.131,4 % | 148.970 $ | -7.491 $ | -4,8 % | 156.461 $ | -533.154 $ | -77,3 % |
| VANGUARD GROUP INC | 10.336.067 $ | +6.571.066 $ | +174,5 % | 3.765.001 $ | -269.558 $ | -6,7 % | 4.034.559 $ | -13.634 $ | -0,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.712.718 $ | +7.295.033 $ | +301,7 % | 2.417.685 $ | +2.378.388 $ | +6.052,3 % | 39.297 $ | -28.087 $ | -41,7 % | 67.384 $ | -98.691 $ | -59,4 % |
| MILLENNIUM MANAGEMENT LLC | 9.273.392 $ | +8.209.195 $ | +771,4 % | 1.064.197 $ | +1.051.187 $ | +8.079,8 % | 13.010 $ | -1.150 $ | -8,1 % | 14.160 $ | -10.358 $ | -42,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.664.873 $ | +5.594.024 $ | +182,2 % | 3.070.849 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.100.500 $ | +3.711.380 $ | +84,6 % | 4.389.120 $ | +2.344.117 $ | +114,6 % | 2.045.003 $ | +388.313 $ | +23,4 % | 1.656.690 $ | +49.518 $ | +3,1 % |
| JANE STREET GROUP, LLC | 6.886.724 $ | +4.062.798 $ | +143,9 % | 2.823.926 $ | +2.600.871 $ | +1.166,0 % | 223.055 $ | +141.657 $ | +174,0 % | 81.398 $ | -11.317 $ | -12,2 % |
| BlackRock, Inc. | 6.282.732 $ | +2.887.894 $ | +85,1 % | 3.394.838 $ | +2.096.022 $ | +161,4 % | 1.298.816 $ | -1.417.919 $ | -52,2 % | 2.716.735 $ | -480.424 $ | -15,0 % |
| Hillsdale Investment Management Inc. | 4.843.403 $ | +4.425.803 $ | +1.059,8 % | 417.600 $ | ||||||||
| Qube Research & Technologies Ltd | 4.694.602 $ | +3.442.960 $ | +275,1 % | 1.251.642 $ | +923.082 $ | +280,9 % | 328.560 $ | -33.940 $ | -9,4 % | 362.500 $ | -51.718 $ | -12,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.315.822 $ | +1.812.066 $ | +72,4 % | 2.503.756 $ | +1.510.034 $ | +152,0 % | 993.722 $ | -51.875 $ | -5,0 % | 1.045.597 $ | -53.522 $ | -4,9 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.726.127 $ | +1.429.624 $ | +62,3 % | 2.296.503 $ | +1.216.196 $ | +112,6 % | 1.080.307 $ | -89.591 $ | -7,7 % | 1.169.898 $ | +50.629 $ | +4,5 % |
| Peapod Lane Capital LLC | 1.819.368 $ | -1.763.922 $ | -49,2 % | 3.583.290 $ | +2.249.298 $ | +168,6 % | 1.333.992 $ | -71.126 $ | -5,1 % | 1.405.118 $ | +330.753 $ | +30,8 % |
| CITADEL ADVISORS LLC | 3.544.748 $ | +2.248.109 $ | +173,4 % | 1.296.639 $ | +661.731 $ | +104,2 % | 634.908 $ | +336.238 $ | +112,6 % | 298.670 $ | -162.250 $ | -35,2 % |
| DIMENSIONAL FUND ADVISORS LP | 3.189.623 $ | +2.102.462 $ | +193,4 % | 1.087.161 $ | +234.348 $ | +27,5 % | 852.813 $ | -181.025 $ | -17,5 % | 1.033.838 $ | -159.013 $ | -13,3 % |
| GOLDMAN SACHS GROUP INC | 2.911.492 $ | +851.774 $ | +41,4 % | 2.059.718 $ | +1.772.996 $ | +618,4 % | 286.722 $ | +48.757 $ | +20,5 % | 237.965 $ | +40.039 $ | +20,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.362.147 $ | +1.063.477 $ | +81,9 % | 1.298.670 $ | +734.191 $ | +130,1 % | 564.479 $ | +4.361 $ | +0,8 % | 560.118 $ | +35.659 $ | +6,8 % |
| Walleye Capital LLC | 2.252.904 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.096.673 $ | +1.328.972 $ | +173,1 % | 767.701 $ | +401.644 $ | +109,7 % | 366.057 $ | +94.555 $ | +34,8 % | 271.502 $ | -101.489 $ | -27,2 % |
| Empowered Funds, LLC | 1.989.467 $ | +1.624.248 $ | +444,7 % | 365.219 $ | +17.276 $ | +5,0 % | 347.943 $ | +33.814 $ | +10,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.863.134 $ | +1.446.441 $ | +347,1 % | 416.693 $ | +306.146 $ | +276,9 % | 110.547 $ | -18.394 $ | -14,3 % | 128.941 $ | -22.228 $ | -14,7 % |
| STATE STREET CORP | 1.804.579 $ | +770.236 $ | +74,5 % | 1.034.343 $ | +725.736 $ | +235,2 % | 308.607 $ | -20.232 $ | -6,2 % | 328.839 $ | +2.859 $ | +0,9 % |
| MORGAN STANLEY | 1.713.467 $ | +1.301.232 $ | +315,7 % | 412.235 $ | +389.828 $ | +1.739,8 % | 22.407 $ | -7.016 $ | -23,8 % | 29.423 $ | -237.930 $ | -89,0 % |
| Point72 Asset Management, L.P. | 1.619.609 $ | +866.247 $ | +115,0 % | 753.362 $ | ||||||||
| PEAK6 LLC | 1.613.172 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.506.796 $ | +1.399.236 $ | +1.300,9 % | 107.560 $ | +30.403 $ | +39,4 % | 77.157 $ | -477 $ | -0,6 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.259.368 $ | +538.792 $ | +74,8 % | 720.576 $ | +662.501 $ | +1.140,8 % | 58.075 $ | +23.742 $ | +69,2 % | |||
| D. E. Shaw & Co., Inc. | 701.648 $ | -525.226 $ | -42,8 % | 1.226.874 $ | -591.805 $ | -32,5 % | ||||||
| Engineers Gate Manager LP | 1.198.340 $ | +713.760 $ | +147,3 % | 484.580 $ | +463.355 $ | +2.183,1 % | 21.225 $ | +2.742 $ | +14,8 % | 18.483 $ | ||
| Centiva Capital, LP | 1.177.194 $ | +1.146.971 $ | +3.795,0 % | 30.223 $ | ||||||||
| Truffle Hound Capital, LLC | 1.137.400 $ | +273.400 $ | +31,6 % | 864.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.045.726 $ | +1.042.506 $ | +32.376,0 % | 3.220 $ | +2.000 $ | +163,9 % | 1.220 $ | -1.415 $ | -53,7 % | 2.635 $ | +70 $ | +2,7 % |
| Private Advisor Group, LLC | 1.028.998 $ | |||||||||||
| NORTHERN TRUST CORP | 1.010.398 $ | +359.860 $ | +55,3 % | 650.538 $ | +415.862 $ | +177,2 % | 234.676 $ | -4.984 $ | -2,1 % | 239.660 $ | +1.727 $ | +0,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 924.314 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 890.766 $ | +726.346 $ | +441,8 % | 164.420 $ | +72.015 $ | +77,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889.510 $ | +792.278 $ | +814,8 % | 97.232 $ | +60.807 $ | +166,9 % | 36.425 $ | -2.361 $ | -6,1 % | 38.786 $ | +337 $ | +0,9 % |
| XTX Topco Ltd | 874.893 $ | +722.964 $ | +475,9 % | 151.929 $ | +109.461 $ | +257,7 % | 42.468 $ | |||||
| GWN SECURITIES INC. | 698.998 $ | +321.208 $ | +85,0 % | 377.790 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 654.368 $ | +567.104 $ | +649,9 % | 87.264 $ | ||||||||
| UBS Group AG | 631.373 $ | +601.176 $ | +1.990,8 % | 30.197 $ | +27.060 $ | +862,6 % | 3.137 $ | +354 $ | +12,7 % | 2.783 $ | -27.316 $ | -90,8 % |
| IMC-Chicago, LLC | 617.100 $ | |||||||||||
| HAMILTON CAPITAL PARTNERS, LLC | 576.729 $ | |||||||||||
| HighTower Advisors, LLC | 472.999 $ | -96.455 $ | -16,9 % | 569.454 $ | +355.909 $ | +166,7 % | 213.545 $ | -13.841 $ | -6,1 % | 227.386 $ | +1.977 $ | +0,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 501.017 $ | |||||||||||
| SIMPLEX TRADING, LLC | 500.068 $ | +102.436 $ | +25,8 % | 397.632 $ | +397.534 $ | +405.646,9 % | 98 $ | +42 $ | +75,0 % | 56 $ | -4 $ | -6,7 % |
| AdvisorShares Investments LLC | 484.000 $ | +60.640 $ | +14,3 % | 423.360 $ | ||||||||
| Brevan Howard Capital Management LP | 458.440 $ | |||||||||||
| State of Wyoming | 430.949 $ | |||||||||||
| Squarepoint Ops LLC | 240.219 $ | -86.157 $ | -26,4 % | 326.376 $ | ||||||||
| OMERS ADMINISTRATION Corp | 320.892 $ | +8.700 $ | +2,8 % | 312.192 $ | +113.604 $ | +57,2 % | ||||||
| Aufman Associates Inc | 306.661 $ | +2.666 $ | +0,9 % | |||||||||
| RAFFLES ASSOCIATES LP | 288.000 $ | +180.000 $ | +166,7 % | 108.000 $ | -7.000 $ | -6,1 % | 115.000 $ | +1.000 $ | +0,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 270.120 $ | |||||||||||
| Signet Private Wealth LLC | 261.089 $ | |||||||||||
| Invesco Ltd. | 182.395 $ | +67.942 $ | +59,4 % | 114.453 $ | -132.500 $ | -53,7 % | 246.953 $ | -137.753 $ | -35,8 % | |||
| BARCLAYS PLC | 242.454 $ | +145.672 $ | +150,5 % | 96.782 $ | +59.789 $ | +161,6 % | 36.993 $ | -2.398 $ | -6,1 % | 39.391 $ | -2.372 $ | -5,7 % |
| Hudson Bay Capital Management LP | 236.666 $ | +145.168 $ | +158,7 % | 91.498 $ | +78.740 $ | +617,2 % | ||||||
| NewEdge Advisors, LLC | 203.941 $ | |||||||||||
| HSBC HOLDINGS PLC | 182.858 $ | +102.847 $ | +128,5 % | 80.011 $ | +50.829 $ | +174,2 % | 29.182 $ | -2.188 $ | -7,0 % | 31.370 $ | -4 $ | -0,0 % |
| AXQ CAPITAL, LP | 182.391 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 176.713 $ | +173.126 $ | +4.826,5 % | 3.587 $ | ||||||||
| SBI Securities Co., Ltd. | 169.778 $ | +68.713 $ | +68,0 % | 101.065 $ | +63.166 $ | +166,7 % | 37.899 $ | -2.457 $ | -6,1 % | 40.356 $ | +591 $ | +1,5 % |
| Graham Capital Management, L.P. | 146.056 $ | |||||||||||
| Leonteq Securities AG | 145.200 $ | +100.851 $ | +227,4 % | 44.349 $ | +27.718 $ | +166,7 % | 16.631 $ | -1.078 $ | -6,1 % | 17.709 $ | +154 $ | +0,9 % |
| Catalyst Funds Management Pty Ltd | 136.488 $ | +116.473 $ | +581,9 % | |||||||||
| Lighthouse Investment Partners, LLC | 127.526 $ | |||||||||||
| Diametric Capital, LP | 121.556 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 121.000 $ | +48.712 $ | +67,4 % | 72.288 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 58.070 $ | -58.872 $ | -50,3 % | 116.942 $ | ||||||||
| Retirement Planning Group, LLC | 116.160 $ | +47.040 $ | +68,1 % | 69.120 $ | +43.200 $ | +166,7 % | 25.920 $ | -1.680 $ | -6,1 % | 27.600 $ | +240 $ | +0,9 % |
| BANK OF AMERICA CORP /DE/ | 102.799 $ | +96.127 $ | +1.440,8 % | 6.672 $ | -35.070 $ | -84,0 % | 41.742 $ | -283.344 $ | -87,2 % | |||
| Voleon Capital Management LP | 92.840 $ | |||||||||||
| LPL Financial LLC | 87.381 $ | +46.185 $ | +112,1 % | 41.196 $ | +24.910 $ | +153,0 % | 16.286 $ | |||||
| WINTON GROUP Ltd | 87.120 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 86.796 $ | +33.997 $ | +64,4 % | 52.799 $ | +39.309 $ | +291,4 % | ||||||
| Russell Investments Group, Ltd. | 85.547 $ | +80.129 $ | +1.478,9 % | |||||||||
| Cubist Systematic Strategies, LLC | 80.646 $ | +75.240 $ | +1.391,8 % | 5.406 $ | ||||||||
| Quadrature Capital Ltd | 75.267 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 73.360 $ | +41.392 $ | +129,5 % | 31.968 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 73.132 $ | +38.249 $ | +109,6 % | 34.883 $ | +13.281 $ | +61,5 % | 21.602 $ | -2.553 $ | -10,6 % | 24.155 $ | +210 $ | +0,9 % |
| Prospera Financial Services Inc | 70.034 $ | +28.361 $ | +68,1 % | 41.673 $ | +26.478 $ | +174,3 % | 15.195 $ | -985 $ | -6,1 % | 16.180 $ | +141 $ | +0,9 % |
| WOLVERINE TRADING, LLC | 63.983 $ | +9.344 $ | +17,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 58.946 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58.825 $ | |||||||||||
| JPMORGAN CHASE & CO | 6 $ | +4 $ | +200,0 % | 2 $ | -58.403 $ | -100,0 % | 58.405 $ | +58.403 $ | +2.920.150,0 % | |||
| SEI INVESTMENTS CO | 58.096 $ | |||||||||||
| Vontobel Holding Ltd. | 55.907 $ | +22.640 $ | +68,1 % | 33.267 $ | ||||||||
| CITIGROUP INC | 49.353 $ | +20.942 $ | +73,7 % | 28.411 $ | +26.751 $ | +1.611,5 % | 1.660 $ | +1.600 $ | +2.666,7 % | 60 $ | -14 $ | -18,9 % |
| CreativeOne Wealth, LLC | 48.497 $ | +2.120 $ | +4,6 % | 46.377 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 45.124 $ | +28.243 $ | +167,3 % | 16.881 $ | +910 $ | +5,7 % | 15.971 $ | |||||
| Federation des caisses Desjardins du Quebec | 33.933 $ | +13.741 $ | +68,1 % | 20.192 $ | +12.620 $ | +166,7 % | 7.572 $ | -491 $ | -6,1 % | 8.063 $ | -5 $ | -0,1 % |
| Point72 Asia (Singapore) Pte. Ltd. | 27.957 $ | -1.812 $ | -6,1 % | 29.769 $ | -2.574 $ | -8,0 % | ||||||
| Financial Management Professionals, Inc. | 28.537 $ | +11.557 $ | +68,1 % | 16.980 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.650 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.182 $ | +2.737 $ | +50,3 % | 5.445 $ | ||||||||
| Larson Financial Group LLC | 7.260 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +4.000 $ | 0 $ | -4.000 $ | -100,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | +4.000 $ | +133,3 % | |
| QUADRANT CAPITAL GROUP LLC | 3.935 $ | |||||||||||
| FMR LLC | 3.911 $ | +3.038 $ | +348,0 % | 873 $ | +546 $ | +167,0 % | 327 $ | -1.301 $ | -79,9 % | 1.628 $ | +377 $ | +30,1 % |
| OSAIC HOLDINGS, INC. | 3.270 $ | +1.325 $ | +68,1 % | 1.945 $ | +1.605 $ | +472,1 % | 340 $ | -21 $ | -5,8 % | 361 $ | +3 $ | +0,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.853 $ | +2.689 $ | +1.639,6 % | 164 $ | ||||||||
| Parallel Advisors, LLC | 2.352 $ | |||||||||||
| Stone House Investment Management, LLC | 1.267 $ | |||||||||||
| Point72 (DIFC) Ltd | 1.083 $ | -70 $ | -6,1 % | 1.153 $ | +317 $ | +37,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 754 $ | -40 $ | -5,0 % | 794 $ | +43 $ | +5,7 % | 751 $ | -41 $ | -5,2 % | 792 $ | +205 $ | +34,9 % |
| ALGERT GLOBAL LLC | 585 $ | +105 $ | +21,9 % | 480 $ | ||||||||
| HRT FINANCIAL LP | 576 $ | +525 $ | +1.029,4 % | 51 $ | +25 $ | +96,2 % | 26 $ | -16 $ | -38,1 % | 42 $ | ||
| Quantbot Technologies LP | 271 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 189 $ | -3 $ | -1,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 $ | |||||||||||
| Virtu Financial LLC | 52 $ | |||||||||||
| Ameritas Advisory Services, LLC | 45 $ | |||||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 24 $ | +10 $ | +71,4 % | 14 $ | +9 $ | +180,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % |
| Allworth Financial LP | 20 $ | +8 $ | +66,7 % | 12 $ | +7 $ | +140,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % |
| Financial Life Planners | 20 $ | +15 $ | +300,0 % | 5 $ | ||||||||
| CoreCap Advisors, LLC | 19 $ | +7 $ | +58,3 % | 12 $ | +8 $ | +200,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % |
| Union Bancaire Privee, UBP SA | 18 $ | +6 $ | +50,0 % | 12 $ | +8 $ | +200,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % |
| Atlantic Union Bankshares Corp | 11 $ | |||||||||||
| DEUTSCHE BANK AG\ | 10 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 5 $ | +2 $ | +66,7 % | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| FIFTH THIRD BANCORP | 3 $ | |||||||||||
| Tradewinds Capital Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| CWM, LLC | 0 $ | |||||||||||
| 145.050.493 $ | +84.135.221 $ | +792,4 % | 67.399.831 $ | +39.170.215 $ | +7.780,4 % | 16.794.474 $ | -1.843.769 $ | +65,4 % | 18.884.689 $ | -2.341.967 $ | +53.088,7 % | |