| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.057.000 $ | +1.260.175 $ | +823,4 % | 17.555.332 $ | -4.539.888 $ | +342,0 % | 21.748.948 $ | +7.355.728 $ | +81,5 % | |
| JANE STREET GROUP, LLC | 2.472.372 $ | -2.392.677 $ | -49,2 % | 4.865.049 $ | -5.415.735 $ | -52,7 % | 10.280.784 $ | +6.507.187 $ | +172,4 % |
| Darwin Wealth Management, LLC | 8.078.739 $ | +107.750 $ | +1,4 % | 7.970.989 $ | +216.084 $ | +2,8 % | 7.754.905 $ | +1.854.103 $ | +31,4 % |
| Castleview Partners, LLC | 1.511.394 $ | -597.620 $ | -28,3 % | 2.109.014 $ | +279.037 $ | +15,2 % | 1.829.977 $ | -159.720 $ | -8,0 % |
| Employees' Retirement Fund of the City of Fort Worth | 1.986.068 $ | ||||||||
| Optiver Holding B.V. | 1.768.615 $ | +1.752.833 $ | +11.106,5 % | 15.782 $ | -265.198 $ | -94,4 % | 280.980 $ | ||
| CITADEL ADVISORS LLC | 1.738.684 $ | +1.341.007 $ | +337,2 % | 397.677 $ | +381.806 $ | +2.405,7 % | |||
| Tower Research Capital LLC (TRC) | 1.673.840 $ | +1.215.640 $ | +265,3 % | 458.200 $ | -860 $ | -0,2 % | 459.060 $ | -296.710 $ | -39,3 % |
| ROYAL BANK OF CANADA | 608.000 $ | -332.000 $ | -35,3 % | 940.000 $ | +259.000 $ | +38,0 % | 681.000 $ | ||
| OSAIC HOLDINGS, INC. | 387.168 $ | +157.800 $ | +68,8 % | 229.368 $ | +22.989 $ | +11,1 % | 206.379 $ | ||
| Balefire, LLC | 325.727 $ | ||||||||
| Concentrum Wealth Management | 273.102 $ | +6.848 $ | +2,6 % | 266.254 $ | |||||
| IFP Advisors, Inc | 198.421 $ | +63.057 $ | +46,6 % | 135.364 $ | +8.275 $ | +6,5 % | 127.089 $ | +84.871 $ | +201,0 % |
| UBS Group AG | 25.944 $ | -51.700 $ | -66,6 % | 77.644 $ | -25.581 $ | -24,8 % | 103.225 $ | -634.072 $ | -86,0 % |
| SABBY MANAGEMENT, LLC | 44.170 $ | ||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 40.789 $ | ||||||||
| XTX Topco Ltd | 14.829 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1 $ | -10.671 $ | -100,0 % | 10.672 $ | +31 $ | +0,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.763 $ | ||||||||
| FIFTH THIRD BANCORP | 3.901 $ | -25 $ | -0,6 % | 3.926 $ | |||||
| Federation des caisses Desjardins du Quebec | 746 $ | ||||||||
| Virtu Financial LLC | 261 $ | -67 $ | -20,4 % | 328 $ | +311 $ | +1.829,4 % | |||
| SBI Securities Co., Ltd. | 32 $ | -16 $ | -33,3 % | 48 $ | +38 $ | +380,0 % | |||
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| 21.057.000 $ | +1.260.175 $ | +823,4 % | 17.555.332 $ | -4.539.888 $ | +342,0 % | 21.748.948 $ | +7.355.728 $ | +81,5 % | |