| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 164.119.007 $ | +60.252.522 $ | +2.759,2 % | 94.800.509 $ | +35.655.570 $ | +132.958,8 % | 31.812.848 $ | -281.191 $ | +47,6 % | |
| Legal & General Group Plc | 21.149.167 $ | +15.796.139 $ | +295,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.277.172 $ | +8.551.659 $ | +72,9 % | 11.725.513 $ | +6.035.913 $ | +106,1 % | 5.689.600 $ | +644.768 $ | +12,8 % |
| VANGUARD GROUP INC | 18.243.216 $ | +9.869.066 $ | +117,9 % | 8.374.150 $ | +2.485.737 $ | +42,2 % | 5.888.413 $ | +767.230 $ | +15,0 % |
| Invesco Ltd. | 11.004.693 $ | +4.310.117 $ | +64,4 % | 6.694.576 $ | +5.059.671 $ | +309,5 % | 1.634.905 $ | -206.493 $ | -11,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.915.276 $ | +577.076 $ | +6,9 % | 8.338.200 $ | |||||
| CITADEL ADVISORS LLC | 8.471.852 $ | +1.483.637 $ | +21,2 % | 6.988.215 $ | +4.605.261 $ | +193,3 % | 2.382.954 $ | +669.038 $ | +39,0 % |
| TWO SIGMA INVESTMENTS, LP | 7.346.141 $ | +1.997.689 $ | +37,4 % | 5.348.452 $ | |||||
| BlackRock, Inc. | 6.964.559 $ | +3.166.162 $ | +83,4 % | 3.798.397 $ | |||||
| Trexquant Investment LP | 6.540.988 $ | +3.880.096 $ | +145,8 % | 2.660.892 $ | |||||
| GROUP ONE TRADING LLC | 6.521.982 $ | +1.413.762 $ | +27,7 % | 5.108.220 $ | +1.909.959 $ | +59,7 % | 3.198.261 $ | +857.820 $ | +36,7 % |
| SIMPLEX TRADING, LLC | 6.367.609 $ | +6.362.248 $ | +118.676,5 % | 5.361 $ | +1.960 $ | +57,6 % | 3.401 $ | +521 $ | +18,1 % |
| MARSHALL WACE, LLP | 489.222 $ | -4.757.871 $ | -90,7 % | 5.247.093 $ | +5.125.356 $ | +4.210,2 % | 121.737 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.332.581 $ | +2.185.965 $ | +101,8 % | 2.146.616 $ | +599.485 $ | +38,7 % | 1.547.131 $ | -816.046 $ | -34,5 % |
| UBS Group AG | 1.073.546 $ | -2.320.639 $ | -68,4 % | 3.394.185 $ | +1.518.044 $ | +80,9 % | 1.876.141 $ | -758.556 $ | -28,8 % |
| DEUTSCHE BANK AG\ | 3.096.369 $ | +2.953.184 $ | +2.062,5 % | 143.185 $ | +54.676 $ | +61,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.088.731 $ | +1.676.315 $ | +118,7 % | 1.412.416 $ | |||||
| IMC-Chicago, LLC | 2.853.093 $ | +2.227.017 $ | +355,7 % | 626.076 $ | -264.843 $ | -29,7 % | |||
| JANE STREET GROUP, LLC | 2.646.995 $ | -179.763 $ | -6,4 % | 2.826.758 $ | +2.188.340 $ | +342,8 % | 638.418 $ | +558.538 $ | +699,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.468.491 $ | -907.490 $ | -38,2 % | 2.375.981 $ | +2.371.252 $ | +50.142,8 % | 4.729 $ | -2.932 $ | -38,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.337.475 $ | +1.300.964 $ | +125,5 % | 1.036.511 $ | -481.931 $ | -31,7 % | 1.518.442 $ | +1.317.859 $ | +657,0 % |
| Crawford Fund Management, LLC | 2.083.350 $ | -248.850 $ | -10,7 % | 2.332.200 $ | +1.726.320 $ | +284,9 % | 605.880 $ | ||
| MORGAN STANLEY | 2.304.660 $ | +117.368 $ | +5,4 % | 2.187.292 $ | +1.494.035 $ | +215,5 % | 693.257 $ | +51.450 $ | +8,0 % |
| JPMORGAN CHASE & CO | 2.079.059 $ | +2.049.434 $ | +6.917,9 % | 29.625 $ | -32.368 $ | -52,2 % | |||
| BANK OF AMERICA CORP /DE/ | 99.709 $ | -1.898.970 $ | -95,0 % | 1.998.679 $ | +1.895.729 $ | +1.841,4 % | 102.950 $ | +39.076 $ | +61,2 % |
| Squarepoint Ops LLC | 367.671 $ | +176.025 $ | +91,8 % | 191.646 $ | -1.764.426 $ | -90,2 % | 1.956.072 $ | ||
| STATE STREET CORP | 1.809.240 $ | +1.028.444 $ | +131,7 % | 780.796 $ | +218.203 $ | +38,8 % | 562.593 $ | -996.947 $ | -63,9 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.708.983 $ | ||||||||
| Qube Research & Technologies Ltd | 80.315 $ | -1.461.690 $ | -94,8 % | 1.542.005 $ | |||||
| WOLVERINE TRADING, LLC | 1.441.634 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.237.305 $ | +613.773 $ | +98,4 % | 623.532 $ | |||||
| Arosa Capital Management LP | 1.170.000 $ | ||||||||
| BARCLAYS PLC | 271.194 $ | -658.089 $ | -70,8 % | 929.283 $ | +929.272 $ | +8.447.927,3 % | 11 $ | -91 $ | -89,2 % |
| 683 Capital Management, LLC | 877.200 $ | ||||||||
| NORTHERN TRUST CORP | 813.384 $ | +445.442 $ | +121,1 % | 367.942 $ | +97.467 $ | +36,0 % | 270.475 $ | -488.124 $ | -64,3 % |
| Engineers Gate Manager LP | 649.917 $ | +560.623 $ | +627,8 % | 89.294 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226.398 $ | -411.437 $ | -64,5 % | 637.835 $ | -86.238 $ | -11,9 % | |||
| PEAK6 LLC | 266.172 $ | -293.260 $ | -52,4 % | 559.432 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 307.122 $ | -20.587 $ | -6,3 % | 327.709 $ | -189.752 $ | -36,7 % | 517.461 $ | ||
| Walleye Trading LLC | 508.045 $ | ||||||||
| Walleye Capital LLC | 497.080 $ | ||||||||
| LPL Financial LLC | 428.837 $ | -63.672 $ | -12,9 % | 492.509 $ | |||||
| Man Group plc | 131.500 $ | -349.003 $ | -72,6 % | 480.503 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 426.538 $ | +420.423 $ | +6.875,3 % | 6.115 $ | |||||
| Bayforest Capital Ltd | 409.594 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 408.914 $ | +220.648 $ | +117,2 % | 188.266 $ | +45.054 $ | +31,5 % | 143.212 $ | +25.942 $ | +22,1 % |
| Hudson Bay Capital Management LP | 378.731 $ | ||||||||
| XTX Topco Ltd | 371.514 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328.636 $ | +119.584 $ | +57,2 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233.920 $ | -15.680 $ | -6,3 % | 249.600 $ | |||||
| Entropy Technologies, LP | 213.328 $ | ||||||||
| ROYAL BANK OF CANADA | 149.000 $ | -21.000 $ | -12,4 % | 170.000 $ | -34.000 $ | -16,7 % | 204.000 $ | +98.000 $ | +92,5 % |
| AMERICAN CENTURY COMPANIES INC | 193.350 $ | +114.047 $ | +143,8 % | 79.303 $ | |||||
| Leonteq Securities AG | 15.548 $ | +1.586 $ | +11,4 % | 13.962 $ | -165.917 $ | -92,2 % | 179.879 $ | +35.727 $ | +24,8 % |
| PANAGORA ASSET MANAGEMENT INC | 165.900 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 159.666 $ | ||||||||
| Shay Capital LLC | 146.200 $ | +68.200 $ | +87,4 % | 78.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 142.348 $ | +82.928 $ | +139,6 % | 59.420 $ | +56.402 $ | +1.868,9 % | 3.018 $ | -1.981 $ | -39,6 % |
| OXFORD ASSET MANAGEMENT LLP | 138.934 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 88 $ | -9.873 $ | -99,1 % | 9.961 $ | -123.989 $ | -92,6 % | 133.950 $ | -1.720.291 $ | -92,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 121.346 $ | ||||||||
| RHUMBLINE ADVISERS | 100.658 $ | -12.988 $ | -11,4 % | 113.646 $ | +26.299 $ | +30,1 % | 87.347 $ | -59.576 $ | -40,5 % |
| Tower Research Capital LLC (TRC) | 62.332 $ | -44.347 $ | -41,6 % | 106.679 $ | +94.855 $ | +802,2 % | |||
| Schonfeld Strategic Advisors LLC | 91.044 $ | +34.059 $ | +59,8 % | 56.985 $ | |||||
| FRANKLIN RESOURCES INC | 84.087 $ | ||||||||
| Quantinno Capital Management LP | 83.634 $ | +15.858 $ | +23,4 % | ||||||
| CITIGROUP INC | 79.767 $ | +36.485 $ | +84,3 % | 43.282 $ | -33.664 $ | -43,8 % | 76.946 $ | +2.988 $ | +4,0 % |
| HighTower Advisors, LLC | 78.476 $ | ||||||||
| Rockefeller Capital Management L.P. | 62.400 $ | ||||||||
| FMR LLC | 58.787 $ | +23.531 $ | +66,7 % | 35.256 $ | +23.753 $ | +206,5 % | 11.503 $ | -900 $ | -7,3 % |
| Banque Cantonale Vaudoise | 42.000 $ | +41.957 $ | +97.574,4 % | 43 $ | +12 $ | +38,7 % | 31 $ | +5 $ | +19,2 % |
| Kestra Advisory Services, LLC | 29.306 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 28.241 $ | ||||||||
| US BANCORP \DE\ | 27.508 $ | ||||||||
| Quarry LP | 22.274 $ | +2.556 $ | +13,0 % | 19.718 $ | -1.314 $ | -6,2 % | 21.032 $ | ||
| SBI Securities Co., Ltd. | 10.738 $ | -7.225 $ | -40,2 % | 17.963 $ | +8.987 $ | +100,1 % | 8.976 $ | +2.991 $ | +50,0 % |
| WELLS FARGO & COMPANY/MN | 15.278 $ | +12.728 $ | +499,1 % | 2.550 $ | -233 $ | -8,4 % | 2.783 $ | -55.317 $ | -95,2 % |
| Militia Capital Partners, LP | 14.549 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 11.141 $ | ||||||||
| OSAIC HOLDINGS, INC. | 11.138 $ | +4.293 $ | +62,7 % | 6.845 $ | +399 $ | +6,2 % | 6.446 $ | +1.540 $ | +31,4 % |
| Pinnacle Wealth Planning Services, Inc. | 10.271 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.918 $ | +6.951 $ | +353,4 % | 1.967 $ | +1.399 $ | +246,3 % | 568 $ | +89 $ | +18,6 % |
| Pacific Center for Financial Services | 5.484 $ | +0 $ | +0,0 % | 5.484 $ | |||||
| GAMMA Investing LLC | 3.852 $ | +818 $ | +27,0 % | 3.034 $ | +1.115 $ | +58,1 % | 1.919 $ | -10.479 $ | -84,5 % |
| MassMutual Private Wealth & Trust, FSB | 2.193 $ | -147 $ | -6,3 % | 2.340 $ | -947 $ | -28,8 % | 3.287 $ | +2.892 $ | +732,2 % |
| COMERICA BANK | 2.069 $ | -138 $ | -6,3 % | 2.207 $ | +619 $ | +39,0 % | 1.588 $ | ||
| SIGNATUREFD, LLC | 2.149 $ | +2.132 $ | +12.541,2 % | 17 $ | +3 $ | +21,4 % | |||
| Golden State Wealth Management, LLC | 2.010 $ | -135 $ | -6,3 % | 2.145 $ | |||||
| Allworth Financial LP | 1.748 $ | -140 $ | -7,4 % | 1.888 $ | +547 $ | +40,8 % | 1.341 $ | +409 $ | +43,9 % |
| IFP Advisors, Inc | 1.732 $ | -117 $ | -6,3 % | 1.849 $ | +519 $ | +39,0 % | 1.330 $ | +243 $ | +22,4 % |
| Fortitude Family Office, LLC | 1.513 $ | -102 $ | -6,3 % | 1.615 $ | +992 $ | +159,2 % | 623 $ | ||
| UMB Bank, n.a. | 1.213 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.118 $ | +182 $ | +19,4 % | 936 $ | +263 $ | +39,1 % | 673 $ | +122 $ | +22,1 % |
| GSA CAPITAL PARTNERS LLP | 944 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 804 $ | -54 $ | -6,3 % | 858 $ | +5 $ | +0,6 % | 853 $ | -212 $ | -19,9 % |
| S&T BANK/PA | 780 $ | +73 $ | +10,3 % | 707 $ | +129 $ | +22,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 731 $ | ||||||||
| Virtu Financial LLC | 626 $ | +246 $ | +64,7 % | 380 $ | |||||
| HRT FINANCIAL LP | 603 $ | +69 $ | +12,9 % | 534 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 547 $ | +440 $ | +411,2 % | 107 $ | |||||
| MAI Capital Management | 483 $ | -32 $ | -6,2 % | 515 $ | +144 $ | +38,8 % | 371 $ | +58 $ | +18,5 % |
| Wealthspire Advisors, LLC | 492 $ | ||||||||
| Parkside Financial Bank & Trust | 414 $ | ||||||||
| Grey Fox Wealth Advisors, LLC | 398 $ | ||||||||
| TRUST CO OF TOLEDO NA /OH/ | 336 $ | -23 $ | -6,4 % | 359 $ | +101 $ | +39,1 % | 258 $ | ||
| Bank & Trust Co | 292 $ | +53 $ | +22,2 % | ||||||
| Anfield Capital Management, LLC | 270 $ | -19 $ | -6,6 % | 289 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 200 $ | -56 $ | -21,9 % | 256 $ | +155 $ | +153,5 % | 101 $ | -22 $ | -17,9 % |
| VSM Wealth Advisory, LLC | 234 $ | -16 $ | -6,4 % | 250 $ | +70 $ | +38,9 % | 180 $ | +33 $ | +22,4 % |
| WPG Advisers, LLC | 227 $ | -15 $ | -6,2 % | 242 $ | +68 $ | +39,1 % | 174 $ | +32 $ | +22,5 % |
| 1620 INVESTMENT ADVISORS, INC. | 219 $ | -15 $ | -6,4 % | 234 $ | +66 $ | +39,3 % | 168 $ | -62 $ | -27,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 190 $ | -13 $ | -6,4 % | 203 $ | +57 $ | +39,0 % | 146 $ | +27 $ | +22,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 $ | -10 $ | -6,4 % | 156 $ | +61 $ | +64,2 % | 95 $ | -405 $ | -81,0 % |
| Main Street Group, LTD | 133 $ | +38 $ | +40,0 % | 95 $ | |||||
| Clearstead Advisors, LLC | 96 $ | -6 $ | -5,9 % | 102 $ | +29 $ | +39,7 % | 73 $ | +13 $ | +21,7 % |
| CoreCap Advisors, LLC | 95 $ | -6 $ | -5,9 % | 101 $ | +73 $ | +260,7 % | 28 $ | ||
| ALGERT GLOBAL LLC | 95 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 71 $ | +20 $ | +39,2 % | 51 $ | +9 $ | +21,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 67 $ | +12 $ | +21,8 % | ||||||
| CGC Financial Services, LLC | 44 $ | -3 $ | -6,4 % | 47 $ | +13 $ | +38,2 % | 34 $ | +6 $ | +21,4 % |
| PRINCIPAL SECURITIES, INC. | 39 $ | +11 $ | +39,3 % | 28 $ | -17 $ | -37,8 % | |||
| NCP Inc. | 37 $ | +14 $ | +60,9 % | ||||||
| Crewe Advisors LLC | 22 $ | -2 $ | -8,3 % | 24 $ | +7 $ | +41,2 % | 17 $ | +3 $ | +21,4 % |
| SageView Advisory Group, LLC | 22 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 17 $ | ||||||||
| Activest Wealth Management | 15 $ | -1 $ | -6,3 % | 16 $ | +5 $ | +45,5 % | 11 $ | +2 $ | +22,2 % |
| ELEVATION WEALTH PARTNERS, LLC | 15 $ | -1 $ | -6,3 % | 16 $ | +4 $ | +33,3 % | 12 $ | +2 $ | +20,0 % |
| CWM, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | -4 $ | -80,0 % | 5 $ | +2 $ | +66,7 % |
| PayPay Securities Corp | 0 $ | -5 $ | -100,0 % | 5 $ | +5 $ | 0 $ | -4 $ | -100,0 % | |
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Roble, Belko & Company, Inc | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| 164.119.007 $ | +60.252.522 $ | +2.759,2 % | 94.800.509 $ | +35.655.570 $ | +132.958,8 % | 31.812.848 $ | -281.191 $ | +47,6 % | |