| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.026.545 $ | +86.223.590 $ | +2.234,7 % | 14.281.526 $ | -1.428.201 $ | +72,7 % | 29.585.704 $ | +112.299 $ | +457,8 % | 13.538.617 $ | +5.236.155 $ | +241,7 % | |
| SymBiosis Capital Partners, LLC | 13.234.900 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.101.463 $ | +11.738.023 $ | +860,9 % | 1.363.440 $ | +1.033.312 $ | +313,0 % | 330.128 $ | +319.721 $ | +3.072,2 % | |||
| Cable Car Capital, LP | 11.924.322 $ | +10.706.631 $ | +879,3 % | 1.217.691 $ | +1.142.941 $ | +1.529,0 % | 74.750 $ | |||||
| BARD ASSOCIATES INC | 10.281.765 $ | +7.247.094 $ | +238,8 % | 3.034.671 $ | -1.751.584 $ | -36,6 % | 4.786.255 $ | -1.563.944 $ | -24,6 % | 6.350.199 $ | +2.865.975 $ | +82,3 % |
| CITADEL ADVISORS LLC | 10.043.976 $ | +9.555.942 $ | +1.958,0 % | 488.034 $ | -464.238 $ | -48,8 % | 952.272 $ | +943.495 $ | +10.749,6 % | 8.777 $ | -1.490 $ | -14,5 % |
| GROUP ONE TRADING LLC | 8.476.584 $ | +8.395.454 $ | +10.348,1 % | 81.130 $ | +34.486 $ | +73,9 % | 46.644 $ | |||||
| JANE STREET GROUP, LLC | 8.316.546 $ | +8.254.226 $ | +13.244,9 % | 62.320 $ | -512.932 $ | -89,2 % | 575.252 $ | +414.793 $ | +258,5 % | 160.459 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.657.003 $ | +5.126.675 $ | +335,0 % | 1.530.328 $ | ||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.272.782 $ | +4.111.652 $ | +2.551,8 % | 161.130 $ | +142.659 $ | +772,3 % | 18.471 $ | -2.527 $ | -12,0 % | |||
| HRT FINANCIAL LP | 3.835.000 $ | |||||||||||
| BlackRock, Inc. | 3.639.996 $ | +3.434.543 $ | +1.671,7 % | 205.453 $ | -78.352 $ | -27,6 % | 283.805 $ | -71.519 $ | -20,1 % | 355.324 $ | +266.023 $ | +297,9 % |
| PEAK6 LLC | 3.530.808 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.128.590 $ | +3.043.177 $ | +3.562,9 % | 85.413 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.748.323 $ | +2.643.634 $ | +2.525,2 % | 104.689 $ | +51.828 $ | +98,0 % | 52.861 $ | |||||
| EQUITEC PROPRIETARY MARKETS, LLC | 2.439.809 $ | +2.428.893 $ | +22.250,8 % | 10.916 $ | -7.181 $ | -39,7 % | 18.097 $ | |||||
| VANGUARD GROUP INC | 2.296.470 $ | +1.108.188 $ | +93,3 % | 1.188.282 $ | +717.754 $ | +152,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.713.233 $ | +1.251.898 $ | +271,4 % | 461.335 $ | -120.812 $ | -20,8 % | 582.147 $ | -144.615 $ | -19,9 % | 726.762 $ | +371.443 $ | +104,5 % |
| NATIONAL BANK OF CANADA /FI/ | 1.488.048 $ | |||||||||||
| Creek Drive Management Group LLC | 1.397.450 $ | +198.674 $ | +16,6 % | 1.198.776 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.290.530 $ | +880.988 $ | +215,1 % | 409.542 $ | +158.534 $ | +63,2 % | 251.008 $ | +5.739 $ | +2,3 % | 245.269 $ | +163.121 $ | +198,6 % |
| IMC-Chicago, LLC | 1.250.441 $ | |||||||||||
| Warberg Asset Management LLC | 1.134.635 $ | +1.095.888 $ | +2.828,3 % | 38.747 $ | ||||||||
| Informed Momentum Co LLC | 936.990 $ | +414.697 $ | +79,4 % | 522.293 $ | -157.212 $ | -23,1 % | 679.505 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 907.911 $ | +696.523 $ | +329,5 % | 211.388 $ | ||||||||
| MORGAN STANLEY | 72.489 $ | +51.710 $ | +248,9 % | 20.779 $ | -30.848 $ | -59,8 % | 51.627 $ | -785.664 $ | -93,8 % | 837.291 $ | +247.492 $ | +42,0 % |
| Integrated Wealth Concepts LLC | 492.316 $ | -314.823 $ | -39,0 % | 807.139 $ | +55.591 $ | +7,4 % | 751.548 $ | |||||
| STATE STREET CORP | 789.737 $ | +620.318 $ | +366,1 % | 169.419 $ | -97.193 $ | -36,5 % | 266.612 $ | -80.252 $ | -23,1 % | 346.864 $ | +287.080 $ | +480,2 % |
| PFG Investments, LLC | 769.776 $ | +700.876 $ | +1.017,2 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736.709 $ | +535.596 $ | +266,3 % | 201.113 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 731.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 707.940 $ | +234.922 $ | +49,7 % | 473.018 $ | ||||||||
| FNY Investment Advisers, LLC | 643.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 640.543 $ | +547.369 $ | +587,5 % | 93.174 $ | -253.110 $ | -73,1 % | 346.284 $ | +227.518 $ | +191,6 % | 118.766 $ | +74.329 $ | +167,3 % |
| SEI INVESTMENTS CO | 555.039 $ | +236.188 $ | +74,1 % | 318.851 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 213.825 $ | +81.353 $ | +61,4 % | 132.472 $ | -380.977 $ | -74,2 % | 513.449 $ | +124.449 $ | +32,0 % | 389.000 $ | ||
| UBS Group AG | 480.361 $ | +430.652 $ | +866,3 % | 49.709 $ | -23.628 $ | -32,2 % | 73.337 $ | +27.321 $ | +59,4 % | 46.016 $ | -100.480 $ | -68,6 % |
| GSA CAPITAL PARTNERS LLP | 169.000 $ | -293.000 $ | -63,4 % | 462.000 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 421.261 $ | +254.365 $ | +152,4 % | 166.896 $ | -95.746 $ | -36,5 % | 262.642 $ | -7.001 $ | -2,6 % | 269.643 $ | +122.691 $ | +83,5 % |
| SIG BROKERAGE, LP | 343.003 $ | +238.503 $ | +228,2 % | 104.500 $ | -59.950 $ | -36,5 % | 164.450 $ | |||||
| NORTHERN TRUST CORP | 342.279 $ | +253.802 $ | +286,9 % | 88.477 $ | -50.758 $ | -36,5 % | 139.235 $ | -20.317 $ | -12,7 % | 159.552 $ | +75.030 $ | +88,8 % |
| XTX Topco Ltd | 334.379 $ | +252.236 $ | +307,1 % | 82.143 $ | -18.432 $ | -18,3 % | 100.575 $ | |||||
| Pekin Hardy Strauss, Inc. | 305.520 $ | +63.928 $ | +26,5 % | 241.592 $ | -39.655 $ | -14,1 % | 281.247 $ | |||||
| LPL Financial LLC | 257.520 $ | +199.171 $ | +341,3 % | 58.349 $ | ||||||||
| CITIGROUP INC | 244.936 $ | +243.845 $ | +22.350,6 % | 1.091 $ | +955 $ | +702,2 % | 136 $ | |||||
| Evernest Financial Advisors, LLC | 229.400 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 226.026 $ | +222.544 $ | +6.391,3 % | 3.482 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 217.180 $ | |||||||||||
| Midwest Financial Group LLC | 201.492 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 197.448 $ | +189.120 $ | +2.270,9 % | 8.328 $ | +5.425 $ | +186,9 % | 2.903 $ | -3.566 $ | -55,1 % | 6.469 $ | ||
| MARSHALL WACE, LLP | 27.441 $ | -153.781 $ | -84,9 % | 181.222 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 179.568 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165.954 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 22.800 $ | -76.301 $ | -77,0 % | 99.101 $ | -33.099 $ | -25,0 % | 132.200 $ | -6.302 $ | -4,6 % | |||
| Schonfeld Strategic Advisors LLC | 128.493 $ | |||||||||||
| Private Advisor Group, LLC | 121.104 $ | |||||||||||
| Squarepoint Ops LLC | 118.508 $ | +73.494 $ | +163,3 % | 45.014 $ | -41.640 $ | -48,1 % | 86.654 $ | +56.043 $ | +183,1 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 117.575 $ | |||||||||||
| Walser Wealth Management Company, A Ltd Liability Co | 117.506 $ | |||||||||||
| Bryn Mawr Trust Advisors, LLC | 102.834 $ | +74.761 $ | +266,3 % | 28.073 $ | -16.104 $ | -36,5 % | 44.177 $ | -13.298 $ | -23,1 % | 57.475 $ | +34.632 $ | +151,6 % |
| Jefferies Financial Group Inc. | 100.920 $ | |||||||||||
| Legato Capital Management LLC | 99.417 $ | +60.135 $ | +153,1 % | 39.282 $ | -22.536 $ | -36,5 % | 61.818 $ | -1.585 $ | -2,5 % | 63.403 $ | +28.849 $ | +83,5 % |
| StoneX Group Inc. | 98.770 $ | |||||||||||
| Tradition Wealth Management, LLC | 98.475 $ | |||||||||||
| SBI Securities Co., Ltd. | 94.231 $ | +55.463 $ | +143,1 % | 38.768 $ | +17.865 $ | +85,5 % | 20.903 $ | -28.057 $ | -57,3 % | 48.960 $ | +21.707 $ | +79,6 % |
| Daiwa Securities Group Inc. | 91.872 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 83.708 $ | +45.843 $ | +121,1 % | 37.865 $ | -34.866 $ | -47,9 % | 72.731 $ | |||||
| Virtu Financial LLC | 82.000 $ | +54.000 $ | +192,9 % | 28.000 $ | -30.000 $ | -51,7 % | 58.000 $ | +1.000 $ | +1,8 % | 57.000 $ | ||
| Vanguard Global Advisers, LLC | 69.245 $ | +50.342 $ | +266,3 % | 18.903 $ | ||||||||
| Engineers Gate Manager LP | 61.767 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 38.401 $ | |||||||||||
| MLG Wealth Management DBA Pine Grove Financial Group | 22.800 $ | -13.080 $ | -36,5 % | 35.880 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.350 $ | -7.287 $ | -62,6 % | 11.637 $ | -14.485 $ | -55,5 % | 26.122 $ | -8.591 $ | -24,7 % | 34.713 $ | +24.887 $ | +253,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 27.840 $ | |||||||||||
| Cornerstone Planning Group LLC | 24.586 $ | +15.960 $ | +185,0 % | 8.626 $ | -3.952 $ | -31,4 % | 12.578 $ | -798 $ | -6,0 % | 13.376 $ | +2.128 $ | +18,9 % |
| Clear Street Group Inc. | 516 $ | -2.632 $ | -83,6 % | 3.148 $ | -12.961 $ | -80,5 % | 16.109 $ | |||||
| ROYAL BANK OF CANADA | 16.000 $ | +14.000 $ | +700,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -24.000 $ | -100,0 % | |
| Crewe Advisors LLC | 13.920 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 51 $ | -12.105 $ | -99,6 % | 12.156 $ | +11.770 $ | +3.049,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 10.380 $ | +10.160 $ | +4.618,2 % | 220 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.199 $ | |||||||||||
| TFC Financial Management, Inc. | 6.960 $ | +5.060 $ | +266,3 % | 1.900 $ | ||||||||
| Arax Advisory Partners | 6.960 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.878 $ | +5.528 $ | +409,5 % | 1.350 $ | -1.341 $ | -49,8 % | 2.691 $ | |||||
| Murchinson Ltd. | 3.735 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 598 $ | -180 $ | -23,1 % | 778 $ | ||||||||
| ASSETMARK, INC | 696 $ | |||||||||||
| FMR LLC | 6 $ | |||||||||||
| NewEdge Advisors, LLC | 0 $ | |||||||||||
| 112.026.545 $ | +86.223.590 $ | +2.234,7 % | 14.281.526 $ | -1.428.201 $ | +72,7 % | 29.585.704 $ | +112.299 $ | +457,8 % | 13.538.617 $ | +5.236.155 $ | +241,7 % | |