| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 971.353.646 $ | +253.585.772 $ | +1.535,5 % | 670.010.239 $ | -97.147.956 $ | +2,8 % | 749.479.376 $ | -177.989.922 $ | +2.756,2 % | |
| JPMORGAN CHASE & CO | 135.154.870 $ | +30.892.401 $ | +29,6 % | 104.262.469 $ | +46.055.388 $ | +79,1 % | |||
| VR Advisory Services Ltd | 116.847.279 $ | +29.268.882 $ | +33,4 % | 87.578.397 $ | -19.525.616 $ | -18,2 % | 107.104.013 $ | -12.225.863 $ | -10,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105.754.621 $ | +30.901.391 $ | +41,3 % | 74.853.230 $ | -8.920.638 $ | -10,6 % | 83.773.868 $ | -33.604.385 $ | -28,6 % |
| PING CAPITAL MANAGEMENT, INC. | 70.464.992 $ | +21.472.062 $ | +43,8 % | 48.992.930 $ | +2.377.740 $ | +5,1 % | 46.615.190 $ | +19.122.806 $ | +69,6 % |
| CITADEL ADVISORS LLC | 63.815.602 $ | +9.106.191 $ | +16,6 % | 54.709.411 $ | +4.034.907 $ | +8,0 % | 50.674.504 $ | -39.268.096 $ | -43,7 % |
| North of South Capital LLP | 60.400.868 $ | +21.051.481 $ | +53,5 % | 39.349.387 $ | -9.409.089 $ | -19,3 % | 48.758.476 $ | +145.732 $ | +0,3 % |
| JANE STREET GROUP, LLC | 56.321.442 $ | +25.480.988 $ | +82,6 % | 30.840.454 $ | -18.466.195 $ | -37,5 % | 49.306.649 $ | -21.796.413 $ | -30,7 % |
| GROUP ONE TRADING LLC | 48.561.397 $ | +8.901.317 $ | +22,4 % | 39.660.080 $ | -2.386.274 $ | -5,7 % | 42.046.354 $ | +8.659.471 $ | +25,9 % |
| MORGAN STANLEY | 45.771.794 $ | +17.401.027 $ | +61,3 % | 28.370.767 $ | -8.417.145 $ | -22,9 % | 36.787.912 $ | -12.102.029 $ | -24,8 % |
| Squarepoint Ops LLC | 2.144.288 $ | -2.476.229 $ | -53,6 % | 4.620.517 $ | -27.751.220 $ | -85,7 % | 32.371.737 $ | +14.461.532 $ | +80,7 % |
| UBS Group AG | 30.237.064 $ | +14.414.947 $ | +91,1 % | 15.822.117 $ | +6.725.865 $ | +73,9 % | 9.096.252 $ | -1.959.534 $ | -17,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 28.560.492 $ | -30.337.631 $ | -51,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.591.296 $ | -23.084.138 $ | -83,4 % | 27.675.434 $ | -11.974.078 $ | -30,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.603.520 $ | -2.521.937 $ | -49,2 % | 5.125.457 $ | -19.857.196 $ | -79,5 % | 24.982.653 $ | -16.362.515 $ | -39,6 % |
| MASTERS CAPITAL MANAGEMENT LLC | 22.419.200 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 5.883.232 $ | -5.037.552 $ | -46,1 % | 10.920.784 $ | -10.072.091 $ | -48,0 % | 20.992.875 $ | -10.494.069 $ | -33,3 % |
| BANK OF AMERICA CORP /DE/ | 7.825.820 $ | -206.227 $ | -2,6 % | 8.032.047 $ | -9.847.498 $ | -55,1 % | 17.879.545 $ | +10.252.563 $ | +134,4 % |
| GOLDMAN SACHS GROUP INC | 16.005.862 $ | +9.926.415 $ | +163,3 % | 6.079.447 $ | |||||
| IMC-Chicago, LLC | 14.691.808 $ | +4.377.983 $ | +42,4 % | 10.313.825 $ | +1.419.765 $ | +16,0 % | 8.894.060 $ | -2.984.535 $ | -25,1 % |
| TUDOR INVESTMENT CORP ET AL | 6.939.104 $ | -5.627.530 $ | -44,8 % | 12.566.634 $ | -7.817.395 $ | -38,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.861.546 $ | -4.247.796 $ | -35,1 % | 12.109.342 $ | +6.355.627 $ | +110,5 % | 5.753.715 $ | +1.354.023 $ | +30,8 % |
| SIMPLEX TRADING, LLC | 11.620.088 $ | +11.609.264 $ | +107.254,8 % | 10.824 $ | -563 $ | -4,9 % | 11.387 $ | -8.887 $ | -43,8 % |
| Caption Management, LLC | 11.571.200 $ | +7.921.627 $ | +217,1 % | 3.649.573 $ | |||||
| PEAK6 LLC | 11.459.104 $ | +1.264.640 $ | +12,4 % | 10.194.464 $ | +8.109.329 $ | +388,9 % | 2.085.135 $ | -1.608.081 $ | -43,5 % |
| HSBC HOLDINGS PLC | 10.791.890 $ | +6.486.964 $ | +150,7 % | 4.304.926 $ | -1.188.834 $ | -21,6 % | 5.493.760 $ | -3.023.638 $ | -35,5 % |
| OAKTREE CAPITAL MANAGEMENT LP | 10.200.178 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9.487.299 $ | +4.236.408 $ | +80,7 % | 5.250.891 $ | -198.010 $ | -3,6 % | 5.448.901 $ | +5.443.519 $ | +101.143,1 % |
| Kapitalo Investimentos Ltda | 9.294.639 $ | +3.037.244 $ | +48,5 % | 6.257.395 $ | |||||
| GLOBEFLEX CAPITAL L P | 8.011.031 $ | +1.765.708 $ | +28,3 % | 6.245.323 $ | -1.840.944 $ | -22,8 % | 8.086.267 $ | -923.043 $ | -10,2 % |
| Walleye Trading LLC | 7.544.242 $ | ||||||||
| Walleye Capital LLC | 6.436.191 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 2.347.652 $ | -3.257.363 $ | -58,1 % | 5.605.015 $ | +1.563.627 $ | +38,7 % | 4.041.388 $ | +758.140 $ | +23,1 % |
| Candriam S.C.A. | 5.315.746 $ | ||||||||
| Verition Fund Management LLC | 5.315.520 $ | +3.697.612 $ | +228,5 % | 1.617.908 $ | -1.090.314 $ | -40,3 % | 2.708.222 $ | +2.327.933 $ | +612,1 % |
| BARCLAYS PLC | 5.099.645 $ | +4.677.099 $ | +1.106,9 % | 422.546 $ | -3.992.122 $ | -90,4 % | 4.414.668 $ | +4.411.261 $ | +129.476,4 % |
| Banco Santander, S.A. | 5.054.589 $ | +3.980.291 $ | +370,5 % | 1.074.298 $ | -147.126 $ | -12,0 % | |||
| D. E. Shaw & Co., Inc. | 4.899.680 $ | +1.200.313 $ | +32,4 % | 3.699.367 $ | -701.620 $ | -15,9 % | 4.400.987 $ | -8.123.220 $ | -64,9 % |
| WEXFORD CAPITAL LP | 4.653.540 $ | -79.980 $ | -1,7 % | ||||||
| BW Gestao de Investimentos Ltda. | 4.639.390 $ | ||||||||
| Invesco Ltd. | 3.522.050 $ | -1.038.200 $ | -22,8 % | 4.560.250 $ | -520.550 $ | -10,2 % | |||
| Glenorchy Capital Ltd | 4.105.320 $ | +1.183.448 $ | +40,5 % | 2.921.872 $ | -1.120.550 $ | -27,7 % | 4.042.422 $ | -529.385 $ | -11,6 % |
| Aquatic Capital Management LLC | 3.774.975 $ | +2.808.151 $ | +290,5 % | ||||||
| STIFEL FINANCIAL CORP | 1.938.461 $ | -1.819.693 $ | -48,4 % | 3.758.154 $ | +809.115 $ | +27,4 % | 2.949.039 $ | +430.195 $ | +17,1 % |
| ExodusPoint Capital Management, LP | 3.394.455 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.229.088 $ | +376.227 $ | +13,2 % | 2.852.861 $ | -24.768.470 $ | -89,7 % | |||
| LPL Financial LLC | 2.103.463 $ | +723.378 $ | +52,4 % | 1.380.085 $ | -1.333.421 $ | -49,1 % | 2.713.506 $ | +385.308 $ | +16,5 % |
| Murchinson Ltd. | 2.429.000 $ | ||||||||
| Dorsey Wright & Associates | 2.270.000 $ | -1.859.000 $ | -45,0 % | ||||||
| WOLVERINE TRADING, LLC | 893.537 $ | -1.369.237 $ | -60,5 % | 2.262.774 $ | -4.111.638 $ | -64,5 % | |||
| Crocodile Capital Partners GmbH | 2.169.600 $ | +712.200 $ | +48,9 % | 1.457.400 $ | -429.600 $ | -22,8 % | 1.887.000 $ | +835.800 $ | +79,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.034.940 $ | ||||||||
| CITIGROUP INC | 2.022.175 $ | +533.927 $ | +35,9 % | 1.488.248 $ | -32.989 $ | -2,2 % | 1.521.237 $ | +590.680 $ | +63,5 % |
| Systrade AG | 1.808.000 $ | ||||||||
| Activest Wealth Management | 1.748.135 $ | +489.805 $ | +38,9 % | 1.258.330 $ | -383.846 $ | -23,4 % | 1.642.176 $ | -140.885 $ | -7,9 % |
| RAYMOND JAMES FINANCIAL INC | 370.567 $ | -1.329.557 $ | -78,2 % | 1.700.124 $ | -275.607 $ | -13,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.650.488 $ | +1.611.041 $ | +4.084,1 % | 39.447 $ | -15.009 $ | -27,6 % | 54.456 $ | -47.003 $ | -46,3 % |
| GF FUND MANAGEMENT CO. LTD. | 1.646.533 $ | -283.540 $ | -14,7 % | ||||||
| Banco BTG Pactual S.A. | 1.478.150 $ | +23.990 $ | +1,6 % | ||||||
| Capital Wealth Planning, LLC | 1.473.338 $ | -199.717 $ | -11,9 % | ||||||
| Prospera Financial Services Inc | 1.338.590 $ | +219.847 $ | +19,7 % | ||||||
| Graham Capital Management, L.P. | 1.279.305 $ | ||||||||
| SIG BROKERAGE, LP | 1.244.591 $ | +944.755 $ | +315,1 % | 299.836 $ | -507.926 $ | -62,9 % | 807.762 $ | -724.467 $ | -47,3 % |
| Cetera Investment Advisers | 1.193.243 $ | ||||||||
| Leonteq Securities AG | 828.932 $ | -167.662 $ | -16,8 % | 996.594 $ | +196.978 $ | +24,6 % | 799.616 $ | +132.306 $ | +19,8 % |
| CHESAPEAKE ASSET MANAGEMENT LLC | 971.980 $ | +319.065 $ | +48,9 % | 652.915 $ | -192.461 $ | -22,8 % | 845.376 $ | -96.499 $ | -10,2 % |
| AXA S.A. | 766.814 $ | -827.576 $ | -51,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 698.532 $ | ||||||||
| Atria Investments, Inc | 616.294 $ | -247.407 $ | -28,6 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 517.377 $ | +139.977 $ | +37,1 % | 377.400 $ | +55.032 $ | +17,1 % | |||
| Kestra Advisory Services, LLC | 91.738 $ | -303.145 $ | -76,8 % | 394.883 $ | -106.870 $ | -21,3 % | 501.753 $ | +289.621 $ | +136,5 % |
| Monaco Asset Management SAM | 485.800 $ | ||||||||
| Engineers Gate Manager LP | 477.250 $ | ||||||||
| Tidal Investments LLC | 468.453 $ | +223.033 $ | +90,9 % | ||||||
| Private Advisor Group, LLC | 350.481 $ | -109.600 $ | -23,8 % | 460.081 $ | -65.624 $ | -12,5 % | |||
| FIL Ltd | 332.702 $ | -121.175 $ | -26,7 % | 453.877 $ | -30.792 $ | -6,4 % | |||
| OSAIC HOLDINGS, INC. | 131.946 $ | -318.663 $ | -70,7 % | 450.609 $ | -1.380 $ | -0,3 % | 451.989 $ | -42.277 $ | -8,6 % |
| Laurion Capital Management LP | 433.920 $ | +142.440 $ | +48,9 % | 291.480 $ | -85.920 $ | -22,8 % | 377.400 $ | -43.080 $ | -10,2 % |
| NORTHERN TRUST CORP | 401.087 $ | +156.317 $ | +63,9 % | 244.770 $ | -82.845 $ | -25,3 % | 327.615 $ | -249.354 $ | -43,2 % |
| Pekin Hardy Strauss, Inc. | 388.720 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 386.623 $ | +126.914 $ | +48,9 % | 259.709 $ | -76.554 $ | -22,8 % | 336.263 $ | -38.385 $ | -10,2 % |
| Integrated Wealth Concepts LLC | 371.330 $ | ||||||||
| XTX Topco Ltd | 370.858 $ | -849.866 $ | -69,6 % | ||||||
| Marex Group plc | 350.824 $ | +127.842 $ | +57,3 % | 222.982 $ | |||||
| Sowell Financial Services LLC | 253.590 $ | -76.950 $ | -23,3 % | 330.540 $ | -42.005 $ | -11,3 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 329.470 $ | -17.146 $ | -4,9 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 310.789 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 306.963 $ | ||||||||
| Brooklyn Investment Group | 290.769 $ | +168.994 $ | +138,8 % | 121.775 $ | +107.058 $ | +727,4 % | |||
| Burns Matteson Capital Management, LLC | 273.489 $ | +55.050 $ | +25,2 % | ||||||
| RHUMBLINE ADVISERS | 158.560 $ | -52.033 $ | -24,7 % | 210.593 $ | -62.077 $ | -22,8 % | 272.670 $ | -197.216 $ | -42,0 % |
| Schonfeld Strategic Advisors LLC | 271.974 $ | -651.259 $ | -70,5 % | ||||||
| Tower Research Capital LLC (TRC) | 29.148 $ | -216.036 $ | -88,1 % | 245.184 $ | +241.680 $ | +6.897,3 % | |||
| WRAPMANAGER INC | 228.516 $ | -32.147 $ | -12,3 % | ||||||
| ROYAL BANK OF CANADA | 208.000 $ | +92.000 $ | +79,3 % | 116.000 $ | -19.000 $ | -14,1 % | 135.000 $ | -39.000 $ | -22,4 % |
| HighTower Advisors, LLC | 200.344 $ | ||||||||
| Trium Capital LLP | 110.940 $ | ||||||||
| Rakuten Securities, Inc. | 93.944 $ | +38.466 $ | +69,3 % | 55.478 $ | +48.653 $ | +712,9 % | 6.825 $ | +5.704 $ | +508,8 % |
| NWI MANAGEMENT LP | 26.283 $ | -12.105 $ | -31,5 % | 38.388 $ | -40.250 $ | -51,2 % | 78.638 $ | -8.976 $ | -10,2 % |
| EverSource Wealth Advisors, LLC | 50.045 $ | -9.976 $ | -16,6 % | 60.021 $ | -17.503 $ | -22,6 % | 77.524 $ | -10.041 $ | -11,5 % |
| GAMMA Investing LLC | 56.771 $ | +11.956 $ | +26,7 % | 44.815 $ | -20.916 $ | -31,8 % | 65.731 $ | -5.015 $ | -7,1 % |
| Bayforest Capital Ltd | 58.941 $ | ||||||||
| Blue Trust, Inc. | 41.186 $ | +13.520 $ | +48,9 % | 27.666 $ | -8.156 $ | -22,8 % | 35.822 $ | -12.183 $ | -25,4 % |
| IFP Advisors, Inc | 39.776 $ | +13.057 $ | +48,9 % | 26.719 $ | -7.876 $ | -22,8 % | 34.595 $ | -3.949 $ | -10,2 % |
| CI INVESTMENTS INC. | 30.494 $ | -2.149 $ | -6,6 % | ||||||
| TruNorth Capital Management, LLC | 19.432 $ | -5.728 $ | -22,8 % | 25.160 $ | -2.872 $ | -10,2 % | |||
| Duquesne Family Office LLC | 21.949 $ | +19.163 $ | +687,8 % | 2.786 $ | -19.355 $ | -87,4 % | 22.141 $ | -50.581 $ | -69,6 % |
| ORG Partners LLC | 9.944 $ | +2.051 $ | +26,0 % | 7.893 $ | -12.767 $ | -61,8 % | 20.660 $ | ||
| Federation des caisses Desjardins du Quebec | 18.080 $ | +5.935 $ | +48,9 % | 12.145 $ | -3.580 $ | -22,8 % | 15.725 $ | -1.795 $ | -10,2 % |
| TOTH FINANCIAL ADVISORY CORP | 15.725 $ | -19.351 $ | -55,2 % | ||||||
| Farther Finance Advisors, LLC | 15.368 $ | +9.903 $ | +181,2 % | 5.465 $ | -2.398 $ | -30,5 % | 7.863 $ | -2.113 $ | -21,2 % |
| Caitong International Asset Management Co., Ltd | 13.117 $ | +10.287 $ | +363,5 % | 2.830 $ | -86.662 $ | -96,8 % | |||
| BlackRock, Inc. | 12.005 $ | +3.941 $ | +48,9 % | 8.064 $ | |||||
| MAI Capital Management | 10.848 $ | +3.561 $ | +48,9 % | 7.287 $ | -2.148 $ | -22,8 % | 9.435 $ | -8.085 $ | -46,1 % |
| SageView Advisory Group, LLC | 8.209 $ | ||||||||
| ORG Wealth Partners, LLC | 6.164 $ | -793 $ | -11,4 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 5.749 $ | +1.887 $ | +48,9 % | 3.862 $ | |||||
| FMR LLC | 3.254 $ | +238 $ | +7,9 % | 3.016 $ | -1.098 $ | -26,7 % | 4.114 $ | -279 $ | -6,4 % |
| Arax Advisory Partners | 3.616 $ | +1.187 $ | +48,9 % | 2.429 $ | |||||
| Ridgewood Investments LLC | 3.145 $ | -359 $ | -10,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 2.676 $ | +852 $ | +46,7 % | 1.824 $ | -509 $ | -21,8 % | 2.333 $ | ||
| Virtu Financial LLC | 1.884 $ | ||||||||
| Smartleaf Asset Management LLC | 1.840 $ | ||||||||
| ASSETMARK, INC | 1.193 $ | +391 $ | +48,8 % | 802 $ | -236 $ | -22,7 % | 1.038 $ | -118 $ | -10,2 % |
| SG Americas Securities, LLC | 1.112 $ | -258 $ | -18,8 % | ||||||
| TT International Asset Management LTD | 895 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 703 $ | +450 $ | +177,9 % | 253 $ | +184 $ | +266,7 % | 69 $ | ||
| PRINCIPAL SECURITIES, INC. | 219 $ | -284 $ | -56,5 % | 503 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 267 $ | +193 $ | +260,8 % | 74 $ | +14 $ | +23,3 % | 60 $ | +55 $ | +1.100,0 % |
| GSA CAPITAL PARTNERS LLP | 249 $ | ||||||||
| Wealthspire Advisors, LLC | 73 $ | ||||||||
| Physician Wealth Advisors, Inc. | 73 $ | +24 $ | +49,0 % | 49 $ | -14 $ | -22,2 % | 63 $ | -8 $ | -11,3 % |
| HUNTINGTON NATIONAL BANK | 36 $ | +12 $ | +50,0 % | 24 $ | |||||
| Parallel Advisors, LLC | 31 $ | ||||||||
| CWM, LLC | 1 $ | -6 $ | -85,7 % | 7 $ | -2 $ | -22,2 % | |||
| 971.353.646 $ | +253.585.772 $ | +1.535,5 % | 670.010.239 $ | -97.147.956 $ | +2,8 % | 749.479.376 $ | -177.989.922 $ | +2.756,2 % | |