| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.811.772 $ | +20.309.092 $ | +4.695,1 % | 16.273.418 $ | +4.217.930 $ | +177,7 % | 13.027.753 $ | +1.159.093 $ | +774,3 % | 6.785.461 $ | +1.515.555 $ | +42,9 % | |
| TEMA ETFS LLC | 8.313.545 $ | +8.303.357 $ | +81.501,3 % | 10.188 $ | ||||||||
| Tidal Investments LLC | 8.313.545 $ | |||||||||||
| JANE STREET GROUP, LLC | 4.239.912 $ | +3.829.256 $ | +932,5 % | 410.656 $ | +327.483 $ | +393,7 % | 83.173 $ | +39.994 $ | +92,6 % | 43.179 $ | -54.821 $ | -55,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.846.606 $ | +1.695.107 $ | +78,8 % | 2.151.499 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.598.240 $ | +2.678.948 $ | +291,4 % | 919.292 $ | +740.718 $ | +414,8 % | 178.574 $ | +40.132 $ | +29,0 % | 138.442 $ | -8.950 $ | -6,1 % |
| BlackRock, Inc. | 2.352.414 $ | +1.739.103 $ | +283,6 % | 613.311 $ | +105.955 $ | +20,9 % | 507.356 $ | +74.261 $ | +17,1 % | 433.095 $ | +98.299 $ | +29,4 % |
| VANGUARD GROUP INC | 1.906.592 $ | -171.670 $ | -8,3 % | 2.078.262 $ | +443.111 $ | +27,1 % | ||||||
| Round Rock Advisors LLC | 1.567.410 $ | -61.442 $ | -3,8 % | 1.628.852 $ | +1.037.658 $ | +175,5 % | 591.194 $ | +418.550 $ | +242,4 % | 172.644 $ | ||
| CITADEL ADVISORS LLC | 1.275.672 $ | +663.337 $ | +108,3 % | 612.335 $ | +553.934 $ | +948,5 % | 58.401 $ | -33.751 $ | -36,6 % | 92.152 $ | +54.480 $ | +144,6 % |
| CIBC Bancorp USA Inc. | 1.054.452 $ | +265.222 $ | +33,6 % | 789.230 $ | ||||||||
| Polar Asset Management Partners Inc. | 1.022.481 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 342.560 $ | -588.543 $ | -63,2 % | 931.103 $ | +251.742 $ | +37,1 % | 679.361 $ | +314.821 $ | +86,4 % | 364.540 $ | +209.536 $ | +135,2 % |
| MYDA Advisors LLC | 887.184 $ | +21.984 $ | +2,5 % | 865.200 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 886.124 $ | +280.193 $ | +46,2 % | 605.931 $ | +155.232 $ | +34,4 % | 450.699 $ | -17.938 $ | -3,8 % | 468.637 $ | +123.586 $ | +35,8 % |
| CIBC Private Wealth Group LLC | 682.964 $ | -106.092 $ | -13,4 % | 789.056 $ | +176.820 $ | +28,9 % | ||||||
| PERKINS CAPITAL MANAGEMENT INC | 750.187 $ | +125.744 $ | +20,1 % | 624.443 $ | ||||||||
| Evernest Financial Advisors, LLC | 355.160 $ | -370.556 $ | -51,1 % | 725.716 $ | ||||||||
| SEI INVESTMENTS CO | 698.595 $ | +324.062 $ | +86,5 % | 374.533 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 697.121 $ | +350.516 $ | +101,1 % | 346.605 $ | +156.675 $ | +82,5 % | 189.930 $ | +95.892 $ | +102,0 % | 94.038 $ | +53.782 $ | +133,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 588.209 $ | |||||||||||
| Informed Momentum Co LLC | 573.600 $ | +99.690 $ | +21,0 % | 473.910 $ | ||||||||
| LPL Financial LLC | 426.746 $ | -124.033 $ | -22,5 % | 550.779 $ | +198.525 $ | +56,4 % | 352.254 $ | -55.076 $ | -13,5 % | 407.330 $ | ||
| TWO SIGMA INVESTMENTS, LP | 491.677 $ | |||||||||||
| UBS Group AG | 473.500 $ | +296.460 $ | +167,5 % | 177.040 $ | +36.448 $ | +25,9 % | 140.592 $ | +139.924 $ | +20.946,7 % | 668 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 460.180 $ | +150.512 $ | +48,6 % | 309.668 $ | ||||||||
| MARSHALL WACE, LLP | 271.580 $ | -121.845 $ | -31,0 % | 393.425 $ | +241.618 $ | +159,2 % | 151.807 $ | |||||
| MORGAN STANLEY | 375.912 $ | +69.606 $ | +22,7 % | 306.306 $ | +119.052 $ | +63,6 % | 187.254 $ | -60.647 $ | -24,5 % | 247.901 $ | +128.957 $ | +108,4 % |
| STATE STREET CORP | 320.756 $ | +103.432 $ | +47,6 % | 217.324 $ | +66.816 $ | +44,4 % | 150.508 $ | +22.973 $ | +18,0 % | 127.535 $ | +28.580 $ | +28,9 % |
| GROUP ONE TRADING LLC | 303.352 $ | +274.898 $ | +966,1 % | 28.454 $ | +22.214 $ | +356,0 % | 6.240 $ | -7.998 $ | -56,2 % | |||
| Aries Wealth Management | 297.528 $ | +58.542 $ | +24,5 % | 238.986 $ | +103.335 $ | +76,2 % | 135.651 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118.812 $ | -158.374 $ | -57,1 % | 277.186 $ | +48.174 $ | +21,0 % | 229.012 $ | -35.575 $ | -13,4 % | 264.587 $ | +59.291 $ | +28,9 % |
| Hillsdale Investment Management Inc. | 273.156 $ | +265.391 $ | +3.417,8 % | 7.765 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 269.000 $ | +70.000 $ | +35,2 % | 199.000 $ | +40.000 $ | +25,2 % | 159.000 $ | +90.000 $ | +130,4 % | 69.000 $ | ||
| NewEdge Advisors, LLC | 226.717 $ | +73.108 $ | +47,6 % | 153.609 $ | +42.517 $ | +38,3 % | 111.092 $ | -17.257 $ | -13,4 % | 128.349 $ | +28.762 $ | +28,9 % |
| JAMES INVESTMENT RESEARCH, INC. | 226.717 $ | +73.108 $ | +47,6 % | 153.609 $ | +42.517 $ | +38,3 % | 111.092 $ | -17.257 $ | -13,4 % | 128.349 $ | +28.762 $ | +28,9 % |
| NORTHERN TRUST CORP | 173.571 $ | +75.048 $ | +76,2 % | 98.523 $ | +40.391 $ | +69,5 % | 58.132 $ | -29.201 $ | -33,4 % | 87.333 $ | +19.570 $ | +28,9 % |
| AQR CAPITAL MANAGEMENT LLC | 160.980 $ | +50.542 $ | +45,8 % | 110.438 $ | ||||||||
| Ironwood Investment Counsel, LLC | 151.800 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 135.759 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 47.850 $ | -82.891 $ | -63,4 % | 130.741 $ | +36.575 $ | +38,8 % | 94.166 $ | +57.912 $ | +159,7 % | |||
| Engineers Gate Manager LP | 116.235 $ | |||||||||||
| Salvus Wealth Management, LLC | 102.925 $ | +17.888 $ | +21,0 % | 85.037 $ | ||||||||
| Private Advisor Group, LLC | 97.174 $ | +5.155 $ | +5,6 % | 92.019 $ | +15.993 $ | +21,0 % | 76.026 $ | -24.662 $ | -24,5 % | 100.688 $ | +22.563 $ | +28,9 % |
| Cetera Investment Advisers | 96.600 $ | |||||||||||
| XTX Topco Ltd | 86.170 $ | -8.653 $ | -9,1 % | 94.823 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94.284 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 78.936 $ | |||||||||||
| HM PAYSON & CO | 77.280 $ | +41.750 $ | +117,5 % | 35.530 $ | +27.805 $ | +359,9 % | 7.725 $ | |||||
| IFP Advisors, Inc | 11.040 $ | -63.760 $ | -85,2 % | 74.800 $ | +13.000 $ | +21,0 % | 61.800 $ | -9.600 $ | -13,4 % | 71.400 $ | +29.850 $ | +71,8 % |
| CITIGROUP INC | 72.030 $ | +68.167 $ | +1.764,6 % | 3.863 $ | -2.245 $ | -36,8 % | 6.108 $ | -817 $ | -11,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 71.000 $ | |||||||||||
| Legato Capital Management LLC | 65.173 $ | +11.327 $ | +21,0 % | 53.846 $ | -8.365 $ | -13,4 % | 62.211 $ | +13.941 $ | +28,9 % | |||
| Centiva Capital, LP | 61.545 $ | +11.811 $ | +23,7 % | 49.734 $ | ||||||||
| Point72 Asset Management, L.P. | 56.953 $ | +24.718 $ | +76,7 % | 32.235 $ | ||||||||
| Retirement Solution LLC | 56.100 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 55.088 $ | +54.424 $ | +8.196,4 % | 664 $ | -114 $ | -14,7 % | 778 $ | +183 $ | +30,8 % | |||
| HRT FINANCIAL LP | 46.000 $ | |||||||||||
| Jump Financial, LLC | 42.636 $ | |||||||||||
| AXQ CAPITAL, LP | 38.601 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 37.978 $ | +7.685 $ | +25,4 % | |||||||||
| SIMPLEX TRADING, LLC | 25.544 $ | -115 $ | -0,4 % | 25.659 $ | -11.341 $ | -30,7 % | 37.000 $ | +3.000 $ | +8,8 % | |||
| Vanguard Global Advisers, LLC | 25.999 $ | +8.384 $ | +47,6 % | 17.615 $ | ||||||||
| ROYAL BANK OF CANADA | 24.000 $ | +22.000 $ | +1.100,0 % | 2.000 $ | +2.000 $ | 0 $ | -18.000 $ | -100,0 % | ||||
| NATIONAL BANK OF CANADA /FI/ | 23.798 $ | |||||||||||
| JPMORGAN CHASE & CO | 21.809 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.716 $ | +1.643 $ | +10,9 % | 15.073 $ | +8.643 $ | +134,4 % | 6.430 $ | |||||
| Tower Research Capital LLC (TRC) | 8.135 $ | +7.885 $ | +3.154,0 % | 250 $ | -2.231 $ | -89,9 % | 2.481 $ | -771 $ | -23,7 % | |||
| Truvestments Capital LLC | 6.017 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.520 $ | |||||||||||
| FMR LLC | 2.037 $ | +2.034 $ | +67.800,0 % | |||||||||
| SBI Securities Co., Ltd. | 1.656 $ | +1.346 $ | +434,2 % | 310 $ | +54 $ | +21,1 % | 256 $ | -40 $ | -13,5 % | 296 $ | +177 $ | +148,7 % |
| Triumph Capital Management | 966 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 399 $ | +24 $ | +6,4 % | 375 $ | +65 $ | +21,0 % | ||||||
| Abound Wealth Management | 374 $ | |||||||||||
| Farther Finance Advisors, LLC | 77 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 72 $ | +46 $ | +176,9 % | 26 $ | ||||||||
| Root Financial Partners, LLC | 71 $ | |||||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 41.811.772 $ | +20.309.092 $ | +4.695,1 % | 16.273.418 $ | +4.217.930 $ | +177,7 % | 13.027.753 $ | +1.159.093 $ | +774,3 % | 6.785.461 $ | +1.515.555 $ | +42,9 % | |