| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.192.985 $ | +18.146.628 $ | +131,9 % | 5.240.673 $ | -322.094 $ | +19,0 % | 3.344.860 $ | -206.745 $ | +71,3 % | |
| SK Wealth Management, LLC | 19.923.018 $ | +18.863.688 $ | +1.780,7 % | 1.059.330 $ | |||||
| AWM Investment Company, Inc. | 1.539.665 $ | -255.315 $ | -14,2 % | 1.794.980 $ | -626.916 $ | -25,9 % | |||
| Clarity Retirement & Wealth, LLC | 1.264.538 $ | ||||||||
| OPTIMA CAPITAL LLC | 963.967 $ | ||||||||
| Militia Capital Partners, LP | 858.284 $ | ||||||||
| OLD MISSION CAPITAL LLC | 528.065 $ | -62.509 $ | -10,6 % | 590.574 $ | +8.080 $ | +1,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415.327 $ | -101.383 $ | -19,6 % | 516.710 $ | +41.528 $ | +8,7 % | 475.182 $ | +149.058 $ | +45,7 % |
| WealthPoint Financial, LLC | 484.706 $ | ||||||||
| SABBY MANAGEMENT, LLC | 213.731 $ | -268.065 $ | -55,6 % | 481.796 $ | |||||
| UBS Group AG | 5.128 $ | +3.666 $ | +250,8 % | 1.462 $ | -329.918 $ | -99,6 % | 331.380 $ | +251.837 $ | +316,6 % |
| JANE STREET GROUP, LLC | 12.697 $ | -250.300 $ | -95,2 % | 262.997 $ | |||||
| THOMPSON DAVIS & CO., INC. | 257.854 $ | +1.595 $ | +0,6 % | 256.259 $ | +204.661 $ | +396,6 % | 51.598 $ | ||
| DRW Securities, LLC | 78.544 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 54.996 $ | +31.432 $ | +133,4 % | 23.564 $ | |||||
| BARD ASSOCIATES INC | 75 $ | -33.818 $ | -99,8 % | 33.893 $ | -10.145 $ | -23,0 % | 44.038 $ | +8.311 $ | +23,3 % |
| CITADEL ADVISORS LLC | 38.503 $ | +29.726 $ | +338,7 % | 8.777 $ | -1.490 $ | -14,5 % | 10.267 $ | -720 $ | -6,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 38.401 $ | ||||||||
| Warberg Asset Management LLC | 15.190 $ | -22.500 $ | -59,7 % | 37.690 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 18.471 $ | -2.527 $ | -12,0 % | 20.998 $ | +2.333 $ | +12,5 % | |||
| Clear Street Group Inc. | 3.148 $ | -12.961 $ | -80,5 % | 16.109 $ | |||||
| XTX Topco Ltd | 14.815 $ | -171 $ | -1,1 % | 14.986 $ | |||||
| Allworth Financial LP | 9.722 $ | ||||||||
| Murchinson Ltd. | 3.735 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.300 $ | +916 $ | +238,5 % | ||||||
| SBI Securities Co., Ltd. | 318 $ | -339 $ | -51,6 % | 657 $ | -318 $ | -32,6 % | 975 $ | +354 $ | +57,0 % |
| CWM, LLC | 46 $ | ||||||||
| Virtu Financial LLC | 45 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1 $ | -1 $ | -50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % |
| Banque Cantonale Vaudoise | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | ||
| BESSEMER GROUP INC | 0 $ | ||||||||
| 24.192.985 $ | +18.146.628 $ | +131,9 % | 5.240.673 $ | -322.094 $ | +19,0 % | 3.344.860 $ | -206.745 $ | +71,3 % | |