| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.371.032 $ | -26.650.701 $ | +6.619,7 % | 49.347.346 $ | +10.999.746 $ | +170.759,6 % | 107.501 $ | +36.747 $ | +48.033,0 % | |
| Polar Asset Management Partners Inc. | 674.419 $ | -14.053.093 $ | -95,4 % | 14.727.512 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 12.172.095 $ | ||||||||
| CITADEL ADVISORS LLC | 1.346.997 $ | -9.505.684 $ | -87,6 % | 10.852.681 $ | +10.841.771 $ | +99.374,6 % | |||
| Hel Ved Capital Management Ltd | 1.259.991 $ | -3.933.438 $ | -75,7 % | 5.193.429 $ | |||||
| VR Advisory Services Ltd | 1.679.986 $ | -1.911.332 $ | -53,2 % | 3.591.318 $ | |||||
| LPL Financial LLC | 1.104.717 $ | -1.481.631 $ | -57,3 % | 2.586.348 $ | |||||
| VANGUARD GROUP INC | 1.410.921 $ | +1.405.869 $ | +27.828,0 % | ||||||
| BlackRock, Inc. | 1.332.874 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.285.773 $ | +1.229.935 $ | +2.202,7 % | 55.838 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.005.699 $ | +991.664 $ | +7.065,7 % | ||||||
| UBS Group AG | 523.451 $ | +522.513 $ | +55.705,0 % | 938 $ | -5.765 $ | -86,0 % | 6.703 $ | ||
| STATE STREET CORP | 464.423 $ | ||||||||
| Cetera Investment Advisers | 347.008 $ | ||||||||
| JANE STREET GROUP, LLC | 330.616 $ | ||||||||
| MORGAN STANLEY | 248.843 $ | +87.584 $ | +54,3 % | 161.259 $ | +161.237 $ | +732.895,5 % | 22 $ | ||
| GROUP ONE TRADING LLC | 234.379 $ | ||||||||
| NORTHERN TRUST CORP | 226.319 $ | ||||||||
| Clear Street Group Inc. | 218.366 $ | ||||||||
| MARSHALL WACE, LLP | 195.243 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169.643 $ | ||||||||
| XTX Topco Ltd | 139.772 $ | ||||||||
| Aristides Capital LLC | 136.986 $ | ||||||||
| Wealthspire Advisors, LLC | 54.600 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 37.520 $ | +37.507 $ | +288.515,4 % | ||||||
| SIMPLEX TRADING, LLC | 19.652 $ | ||||||||
| MAI Capital Management | 11.560 $ | ||||||||
| Baader Bank Aktiengesellschaft | 5.624 $ | ||||||||
| American Capital Advisory, LLC | 680 $ | -2.820 $ | -80,6 % | 3.500 $ | +3.499 $ | +349.900,0 % | 1 $ | -24 $ | -96,0 % |
| IFP Advisors, Inc | 983 $ | -924 $ | -48,5 % | 1.907 $ | -98 $ | -4,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.445 $ | ||||||||
| Tower Research Capital LLC (TRC) | 58 $ | -850 $ | -93,6 % | 908 $ | -205 $ | -18,4 % | 1.113 $ | -452 $ | -28,9 % |
| BANK OF AMERICA CORP /DE/ | 728 $ | +594 $ | +443,3 % | 134 $ | +133 $ | +13.300,0 % | 1 $ | -12 $ | -92,3 % |
| JONES FINANCIAL COMPANIES LLLP | 434 $ | ||||||||
| Virtu Financial LLC | 224 $ | ||||||||
| CITIGROUP INC | 164 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 46 $ | ||||||||
| DANSKE BANK A/S | 3 $ | -12 $ | -80,0 % | 15 $ | |||||
| SBI Securities Co., Ltd. | 8 $ | -174 $ | -95,6 % | ||||||
| CoreCap Advisors, LLC | 2 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 0 $ | ||||||||
| 14.371.032 $ | -26.650.701 $ | +6.619,7 % | 49.347.346 $ | +10.999.746 $ | +170.759,6 % | 107.501 $ | +36.747 $ | +48.033,0 % | |