| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.696.431 $ | +8.686.891 $ | +7.338,5 % | 14.722.626 $ | +6.576.593 $ | +211,8 % | 7.639.791 $ | -1.655.048 $ | +75,5 % | |
| CITADEL ADVISORS LLC | 6.708.471 $ | +6.342.903 $ | +1.735,1 % | 365.568 $ | -157.380 $ | -30,1 % | 522.948 $ | +138.693 $ | +36,1 % |
| Invesco Ltd. | 3.206.924 $ | +774.212 $ | +31,8 % | 2.432.712 $ | +1.185.293 $ | +95,0 % | 1.247.419 $ | +200.628 $ | +19,2 % |
| Waratah Capital Advisors Ltd. | 3.169.188 $ | +1.030.915 $ | +48,2 % | 2.138.273 $ | +440.233 $ | +25,9 % | 1.698.040 $ | -1.243.137 $ | -42,3 % |
| MARSHALL WACE, LLP | 2.598.316 $ | -267.633 $ | -9,3 % | 2.865.949 $ | +2.607.793 $ | +1.010,2 % | 258.156 $ | ||
| Cross Staff Investments Inc | 2.346.457 $ | -345.885 $ | -12,8 % | 2.692.342 $ | +599.666 $ | +28,7 % | 2.092.676 $ | -764.359 $ | -26,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.061.026 $ | +517.753 $ | +33,5 % | 1.543.273 $ | +1.326.679 $ | +612,5 % | 216.594 $ | -457.414 $ | -67,9 % |
| Weiss Asset Management LP | 1.106.957 $ | ||||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 708.289 $ | +396.104 $ | +126,9 % | ||||||
| JANE STREET GROUP, LLC | 702.441 $ | +242.835 $ | +52,8 % | 459.606 $ | |||||
| SIMPLEX TRADING, LLC | 594.763 $ | +594.385 $ | +157.244,7 % | 378 $ | +231 $ | +157,1 % | 147 $ | -61 $ | -29,3 % |
| ROYAL BANK OF CANADA | 5.000 $ | -505.000 $ | -99,0 % | 510.000 $ | +141.000 $ | +38,2 % | 369.000 $ | +343.000 $ | +1.319,2 % |
| GROUP ONE TRADING LLC | 452.187 $ | +33.797 $ | +8,1 % | 418.390 $ | +194.051 $ | +86,5 % | 224.339 $ | -157.977 $ | -41,3 % |
| PEAK6 LLC | 425.538 $ | +314.135 $ | +282,0 % | 111.403 $ | |||||
| Connective Capital Management, LLC | 404.600 $ | ||||||||
| UBS Group AG | 255.864 $ | -24.952 $ | -8,9 % | 280.816 $ | +47.216 $ | +20,2 % | 233.600 $ | -107.166 $ | -31,4 % |
| IMC-Chicago, LLC | 269.451 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 212.579 $ | +105.698 $ | +98,9 % | 106.881 $ | |||||
| WOLVERINE TRADING, LLC | 142.004 $ | +93.084 $ | +190,3 % | 48.920 $ | |||||
| XTX Topco Ltd | 42.478 $ | -84.314 $ | -66,5 % | 126.792 $ | |||||
| Quantbot Technologies LP | 122.704 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 113.364 $ | ||||||||
| OSAIC HOLDINGS, INC. | 23.361 $ | -60.054 $ | -72,0 % | 83.415 $ | +75.855 $ | +1.003,4 % | 7.560 $ | +2.390 $ | +46,2 % |
| Quadrature Capital Ltd | 61.339 $ | ||||||||
| Creative Planning | 52.981 $ | ||||||||
| LPL Financial LLC | 43.463 $ | ||||||||
| Prospera Financial Services Inc | 42.300 $ | ||||||||
| CITIGROUP INC | 31.691 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.962 $ | +20.845 $ | +984,6 % | 2.117 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.327 $ | +12.966 $ | +952,7 % | 1.361 $ | |||||
| MORGAN STANLEY | 6.781 $ | +6.291 $ | +1.283,9 % | 490 $ | +101 $ | +26,0 % | 389 $ | -3.964 $ | -91,1 % |
| US BANCORP \DE\ | 6.345 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 6.345 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.807 $ | -477 $ | -11,1 % | 4.284 $ | +882 $ | +25,9 % | 3.402 $ | -1.251 $ | -26,9 % |
| SWAN Capital LLC | 3.173 $ | -397 $ | -11,1 % | 3.570 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.384 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 3.261 $ | +672 $ | +26,0 % | 2.589 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.607 $ | -202 $ | -11,2 % | 1.809 $ | +373 $ | +26,0 % | 1.436 $ | -529 $ | -26,9 % |
| Spire Wealth Management | 945 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 876 $ | ||||||||
| Arax Advisory Partners | 215 $ | -617 $ | -74,2 % | 832 $ | |||||
| HARBOUR INVESTMENTS, INC. | 465 $ | -59 $ | -11,3 % | 524 $ | +146 $ | +38,6 % | 378 $ | ||
| PRINCIPAL SECURITIES, INC. | 476 $ | +476 $ | 0 $ | ||||||
| FMR LLC | 465 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 423 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 254 $ | ||||||||
| CoreCap Advisors, LLC | 212 $ | -26 $ | -10,9 % | 238 $ | |||||
| Virtu Financial LLC | 153 $ | ||||||||
| SBI Securities Co., Ltd. | 5 $ | -6 $ | -54,5 % | 11 $ | -5 $ | -31,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 4 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | |||||||
| 24.696.431 $ | +8.686.891 $ | +7.338,5 % | 14.722.626 $ | +6.576.593 $ | +211,8 % | 7.639.791 $ | -1.655.048 $ | +75,5 % | |