| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 354.030.950.015 $ | +63.916.443.461 $ | +4.324,1 % | 289.874.412.828 $ | +53.054.930.506 $ | +32,1 % | 223.576.729.705 $ | +24.750.021.701 $ | +201,5 % | |
| Optiver Holding B.V. | 154.228.414.784 $ | -3.314.689.638 $ | -2,1 % | 157.543.104.422 $ | +25.687.413.282 $ | +19,5 % | 131.855.691.140 $ | +14.384.837.652 $ | +12,2 % |
| IMC-Chicago, LLC | 66.214.350.312 $ | -2.932.592.406 $ | -4,2 % | 69.146.942.718 $ | +4.347.486.972 $ | +6,7 % | 64.799.455.746 $ | +6.353.283.729 $ | +10,9 % |
| SIMPLEX TRADING, LLC | 65.453.853.260 $ | +65.386.323.769 $ | +96.826,3 % | 67.529.491 $ | +4.919.490 $ | +7,9 % | 62.610.001 $ | +2.384.026 $ | +4,0 % |
| JPMORGAN CHASE & CO | 33.821.827.008 $ | +3.490.815.377 $ | +11,5 % | 30.331.011.631 $ | +17.658.427.819 $ | +139,3 % | |||
| AKUNA SECURITIES LLC | 24.131.896.429 $ | +450.589.774 $ | +1,9 % | 23.681.306.655 $ | +4.218.441.234 $ | +21,7 % | 19.462.865.421 $ | +3.193.944.258 $ | +19,6 % |
| GROUP ONE TRADING LLC | 1.677.305.197 $ | +77.947.996 $ | +4,9 % | 1.599.357.201 $ | +296.227.640 $ | +22,7 % | 1.303.129.561 $ | +306.174.410 $ | +30,7 % |
| NATIONAL BANK OF CANADA /FI/ | 1.472.519.696 $ | +430.581.864 $ | +41,3 % | 1.041.937.832 $ | -87.525.876 $ | -7,7 % | 1.129.463.708 $ | -110.208.067 $ | -8,9 % |
| Assenagon Asset Management S.A. | 1.458.527.500 $ | +164.380.800 $ | +12,7 % | 1.294.146.700 $ | +205.690.300 $ | +18,9 % | 1.088.456.400 $ | +211.044.600 $ | +24,1 % |
| Swan Global Investments, LLC | 1.250.279.095 $ | -53.496.437 $ | -4,1 % | 1.303.775.532 $ | -107.487.940 $ | -7,6 % | 1.411.263.472 $ | +12.001.326 $ | +0,9 % |
| Marathon Trading Investment Management LLC | 1.379.212.404 $ | +1.063.264.106 $ | +336,5 % | 315.948.298 $ | +62.953.786 $ | +24,9 % | 252.994.512 $ | +70.765.952 $ | +38,8 % |
| Bracebridge Capital, LLC | 215.827.680 $ | -447.524.610 $ | -67,5 % | 663.352.290 $ | -98.499.910 $ | -12,9 % | 761.852.200 $ | +314.033.600 $ | +70,1 % |
| Maven Securities LTD | 582.579.451 $ | +27.441.088 $ | +4,9 % | 555.138.363 $ | |||||
| Rule One Partners, LLC | 572.653.634 $ | -3.917.054 $ | -0,7 % | 576.570.688 $ | +518.427.832 $ | +891,6 % | 58.142.856 $ | -47.270.360 $ | -44,8 % |
| Warberg Asset Management LLC | 460.909.810 $ | +233.586.620 $ | +102,8 % | 227.323.190 $ | +6.184.570 $ | +2,8 % | |||
| Garda Capital Partners LP | 21.500.850 $ | -347.793.836 $ | -94,2 % | 369.294.686 $ | +34.380.328 $ | +10,3 % | |||
| RIPOSTE CAPITAL LLC | 68.192.000 $ | -185.118.000 $ | -73,1 % | 253.310.000 $ | +98.847.500 $ | +64,0 % | 154.462.500 $ | +216.000 $ | +0,1 % |
| Gladius Capital Management LP | 154.085.469 $ | -42.679.920 $ | -21,7 % | 196.765.389 $ | +123.783.597 $ | +169,6 % | 72.981.792 $ | +51.473.951 $ | +239,3 % |
| Truffle Hound Capital, LLC | 143.203.200 $ | +13.298.100 $ | +10,2 % | 129.905.100 $ | -36.914.400 $ | -22,1 % | 166.819.500 $ | +110.880.500 $ | +198,2 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52.427 $ | -150.124.582 $ | -100,0 % | 150.177.009 $ | +106.782.405 $ | +246,1 % | 43.394.604 $ | ||
| SPROTT INC. | 106.423.495 $ | -31.105.152 $ | -22,6 % | 137.528.647 $ | +50.831.214 $ | +58,6 % | 86.697.433 $ | -41.483.872 $ | -32,4 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 132.245.310 $ | +10.682.875 $ | +8,8 % | 121.562.435 $ | +68.726.355 $ | +130,1 % | 52.836.080 $ | +37.153.670 $ | +236,9 % |
| PING CAPITAL MANAGEMENT, INC. | 66.122.347 $ | -38.264.144 $ | -36,7 % | 104.386.491 $ | -24.719.722 $ | -19,1 % | 129.106.213 $ | +81.733.698 $ | +172,5 % |
| WESTERLY CAPITAL MANAGEMENT, LLC | 122.862.000 $ | +120.597.250 $ | +5.325,0 % | 2.264.750 $ | -23.235.250 $ | -91,1 % | 25.500.000 $ | +3.000.000 $ | +13,3 % |
| Oasis Management Co Ltd. | 78.048.100 $ | ||||||||
| CenterStar Asset Management, LLC | 42.596.746 $ | +13.604.301 $ | +46,9 % | 28.992.445 $ | -30.433.762 $ | -51,2 % | 59.426.207 $ | +16.228.944 $ | +37,6 % |
| Aristides Capital LLC | 26.983.200 $ | -28.606.800 $ | -51,5 % | 55.590.000 $ | +12.229.410 $ | +28,2 % | 43.360.590 $ | +16.603.342 $ | +62,1 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 41.425.530 $ | ||||||||
| Spectrum Strategic Capital Management, LLC | 28.112.796 $ | -12.568.152 $ | -30,9 % | 40.680.948 $ | +33.297.000 $ | +450,9 % | |||
| Alpine Investment Management Ltd | 40.309.500 $ | ||||||||
| Ninepoint Partners LP | 31.027.360 $ | -3.280.910 $ | -9,6 % | 34.308.270 $ | -3.380.580 $ | -9,0 % | 37.688.850 $ | +5.523.925 $ | +17,2 % |
| SABBY MANAGEMENT, LLC | 23.799.008 $ | -1.315.978 $ | -5,2 % | 25.114.986 $ | +7.444.476 $ | +42,1 % | 17.670.510 $ | +17.356.476 $ | +5.526,9 % |
| Taconic Capital Advisors LP | 18.070.880 $ | ||||||||
| Circle Wealth Management, LLC | 17.546.940 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 17.048.000 $ | +3.063.250 $ | +21,9 % | ||||||
| Measured Risk Portfolios, Inc. | 14.106.270 $ | -703.301 $ | -4,7 % | 14.809.571 $ | +659.134 $ | +4,7 % | 14.150.437 $ | +11.037.564 $ | +354,6 % |
| TAM Capital Management Inc. | 14.661.280 $ | +3.136.366 $ | +27,2 % | 11.524.914 $ | |||||
| Alpha Wealth Funds, LLC | 12.405.342 $ | -2.118.765 $ | -14,6 % | 14.524.107 $ | +2.467.446 $ | +20,5 % | 12.056.661 $ | +5.155.490 $ | +74,7 % |
| Stilwell Value LLC | 13.323.600 $ | ||||||||
| Context Capital Management, LLC | 12.415.120 $ | +216.145 $ | +1,8 % | 12.198.975 $ | +0 $ | +0,0 % | |||
| Farther Finance Advisors, LLC | 8.699.484 $ | -2.892.048 $ | -24,9 % | 11.591.532 $ | +3.806.622 $ | +48,9 % | 7.784.910 $ | +2.567.889 $ | +49,2 % |
| CI INVESTMENTS INC. | 9.252.147 $ | +9.246.532 $ | +164.675,5 % | 5.615 $ | -11.598 $ | -67,4 % | 17.213 $ | -42.238 $ | -71,0 % |
| SUMMIT SECURITIES GROUP LLC | 8.381.742 $ | +2.468.477 $ | +41,7 % | 5.913.265 $ | -58.184 $ | -1,0 % | 5.971.449 $ | -328.416.712 $ | -98,2 % |
| OSAIC HOLDINGS, INC. | 6.633.390 $ | +6.287.530 $ | +1.817,9 % | 345.860 $ | +169.692 $ | +96,3 % | 176.168 $ | -1.285.030 $ | -87,9 % |
| Arrowroot Family Office, LLC | 6.087.480 $ | ||||||||
| EHP Funds Inc. | 6.003.700 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246.250 $ | -5.453.080 $ | -95,7 % | 5.699.330 $ | |||||
| Rosalind Advisors, Inc. | 4.914.600 $ | +2.640.100 $ | +116,1 % | 2.274.500 $ | +1.842.000 $ | +425,9 % | 432.500 $ | +59.000 $ | +15,8 % |
| Focus Partners Wealth | 2.400.324 $ | -1.397.262 $ | -36,8 % | 3.797.586 $ | +1.017.261 $ | +36,6 % | 2.780.325 $ | +2.276.874 $ | +452,3 % |
| Catalyst Capital Advisors LLC | 3.096.121 $ | -275.013 $ | -8,2 % | 3.371.134 $ | +719.689 $ | +27,1 % | 2.651.445 $ | +987.145 $ | +59,3 % |
| PenderFund Capital Management Ltd. | 3.039.333 $ | +82.125 $ | +2,8 % | 2.957.208 $ | +2.760.391 $ | +1.402,5 % | |||
| Burns Matteson Capital Management, LLC | 3.001.850 $ | ||||||||
| Headwater Capital Co Ltd | 1.947.000 $ | -540.964 $ | -21,7 % | 2.487.964 $ | +135.894 $ | +5,8 % | |||
| Parvin Asset Management, LLC | 2.191.703 $ | +694.466 $ | +46,4 % | 1.497.237 $ | -609.063 $ | -28,9 % | 2.106.300 $ | +34.578 $ | +1,7 % |
| OAKTREE CAPITAL MANAGEMENT LP | 2.109.772 $ | +675.118 $ | +47,1 % | 1.434.654 $ | +675.651 $ | +89,0 % | |||
| Northwest & Ethical Investments L.P. | 2.105.616 $ | +2.015.266 $ | +2.230,5 % | 90.350 $ | -57.876 $ | -39,0 % | 148.226 $ | ||
| Element Squared LLC | 1.964.893 $ | ||||||||
| IFG Advisory, LLC | 663.449 $ | -548.307 $ | -45,2 % | 1.211.756 $ | -747.694 $ | -38,2 % | 1.959.450 $ | -1.742.545 $ | -47,1 % |
| Litman Gregory Wealth Management LLC | 1.865.304 $ | ||||||||
| Jefferies Financial Group Inc. | 1.735.679 $ | ||||||||
| New Age Alpha Advisors, LLC | 1.684.000 $ | ||||||||
| CacheTech Inc. | 1.262.720 $ | ||||||||
| BFI Infinity Ltd. | 1.237.488 $ | ||||||||
| Smallwood Wealth Investment Management, LLC | 1.065.888 $ | ||||||||
| Praetorian PR LLC | 1.064.625 $ | -4.334.750 $ | -80,3 % | ||||||
| Archvest Wealth Advisors, Inc. | 732.798 $ | ||||||||
| CMT Capital Markets Trading GmbH | 723.495 $ | +153.299 $ | +26,9 % | 570.196 $ | +53.984 $ | +10,5 % | 516.212 $ | -124.671 $ | -19,5 % |
| Oak Harvest Investment Services | 321.750 $ | +8.250 $ | +2,6 % | 313.500 $ | -246.500 $ | -44,0 % | 560.000 $ | -401.650 $ | -41,8 % |
| Procyon Advisors, LLC | 539.664 $ | -1.627.410 $ | -75,1 % | ||||||
| ZAZOVE ASSOCIATES LLC | 33.333 $ | -501.489 $ | -93,8 % | 534.822 $ | +97.798 $ | +22,4 % | 437.024 $ | +43.452 $ | +11,0 % |
| INSIGNEO ADVISORY SERVICES, LLC | 393.816 $ | +17.517 $ | +4,7 % | 376.299 $ | -118.205 $ | -23,9 % | 494.504 $ | ||
| FRED ALGER MANAGEMENT, LLC | 448.890 $ | -902.790 $ | -66,8 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 439.679 $ | ||||||||
| M & L Capital Management Ltd | 253.050 $ | -164.922 $ | -39,5 % | 417.972 $ | |||||
| Capital Markets Trading UK LLP | 333.237 $ | -19.626 $ | -5,6 % | 352.863 $ | -25.988 $ | -6,9 % | 378.851 $ | -98.427 $ | -20,6 % |
| Bogart Wealth, LLC | 340.960 $ | +117.204 $ | +52,4 % | ||||||
| HRT FINANCIAL LP | 329.018 $ | +230.570 $ | +234,2 % | 98.448 $ | -27.953 $ | -22,1 % | 126.401 $ | +78.108 $ | +161,7 % |
| Castellan Group | 303.931 $ | ||||||||
| Sovereign Financial Group, Inc. | 289.044 $ | +273.544 $ | +1.764,8 % | ||||||
| Hartree Partners, LP | 239.750 $ | -110.650 $ | -31,6 % | ||||||
| Bollard Group LLC | 214.589 $ | +56.815 $ | +36,0 % | 157.774 $ | +151.594 $ | +2.453,0 % | |||
| SG Americas Securities, LLC | 168.516 $ | -20.863 $ | -11,0 % | 189.379 $ | +21.820 $ | +13,0 % | 167.559 $ | -40.306 $ | -19,4 % |
| MN Wealth Advisors, LLC | 184.293 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 163.326 $ | +5.868 $ | +3,7 % | 157.458 $ | -17.115 $ | -9,8 % | 174.573 $ | +19.071 $ | +12,3 % |
| A4 Wealth Advisors LLC | 122.642 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 106.732 $ | -13.027 $ | -10,9 % | 119.759 $ | -378.235 $ | -76,0 % | |||
| Persistent Asset Partners Ltd | 9.000 $ | -12.315 $ | -57,8 % | 21.315 $ | -53.293 $ | -71,4 % | 74.608 $ | +10.075 $ | +15,6 % |
| BLB&B Advisors, LLC | 60.510 $ | ||||||||
| Caitlin John, LLC | 56.965 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 38.627 $ | -11.932 $ | -23,6 % | 50.559 $ | -12.299 $ | -19,6 % | |||
| Atlantic Private Wealth, LLC | 3.010 $ | -45.640 $ | -93,8 % | 48.650 $ | +16.100 $ | +49,5 % | 32.550 $ | ||
| MINDSET WEALTH MANAGEMENT, LLC | 41.576 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 35.741 $ | +555 $ | +1,6 % | 35.186 $ | +12.253 $ | +53,4 % | 22.933 $ | -6.477 $ | -22,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 35.682 $ | +9.732 $ | +37,5 % | 25.950 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.887 $ | -5.191 $ | -32,3 % | 16.078 $ | +4.891 $ | +43,7 % | 11.187 $ | -5.101 $ | -31,3 % |
| Dunhill Financial, LLC | 13.912 $ | -1.738 $ | -11,1 % | 15.650 $ | -4.475 $ | -22,2 % | |||
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 13.680 $ | ||||||||
| Maxi Investments CY Ltd | 11.272 $ | ||||||||
| Greenland Capital Management LP | 3.009 $ | -4.326 $ | -59,0 % | 7.335 $ | +3.155 $ | +75,5 % | 4.180 $ | -988 $ | -19,1 % |
| OFC FINANCIAL PLANNING, LLC | 7.103 $ | ||||||||
| Allie Family Office LLC | 2.296 $ | -2.940 $ | -56,1 % | 5.236 $ | -654.958 $ | -99,2 % | |||
| CoreCap Advisors, LLC | 3.281 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 $ | -285 $ | -100,0 % | 285 $ | -1.828 $ | -86,5 % | 2.113 $ | -1.401 $ | -39,9 % |
| Boussard & Gavaudan Investment Management LLP | 2.098 $ | ||||||||
| Ruggaard & Associates LLC | 203 $ | ||||||||
| Tennessee Valley Asset Management Partners | 5 $ | -69 $ | -93,2 % | 74 $ | |||||
| RedJay Asset Management Inc. | 2 $ | ||||||||
| Verde Servicos Internacionais S.A. | 0 $ | ||||||||
| 354.030.950.015 $ | +63.916.443.461 $ | +4.324,1 % | 289.874.412.828 $ | +53.054.930.506 $ | +32,1 % | 223.576.729.705 $ | +24.750.021.701 $ | +201,5 % | |