| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.292.155 $ | -3.367.357 $ | +1.317,1 % | 40.433.459 $ | +11.946.478 $ | +123.764,7 % | 1.008.151 $ | +542.853 $ | +315,8 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.411.940 $ | -5.655.204 $ | -51,1 % | 11.067.144 $ | |||||
| JANE STREET GROUP, LLC | 6.827.488 $ | -1.906.732 $ | -21,8 % | 8.734.220 $ | +8.699.114 $ | +24.779,6 % | 35.106 $ | ||
| GROUP ONE TRADING LLC | 6.801.935 $ | -962.811 $ | -12,4 % | 7.764.746 $ | |||||
| CITADEL ADVISORS LLC | 6.408.334 $ | +4.282.760 $ | +201,5 % | 2.125.574 $ | |||||
| KIECKHEFER GROUP LLC | 2.163.915 $ | -405.533 $ | -15,8 % | 2.569.448 $ | +1.933.365 $ | +303,9 % | 636.083 $ | +310.963 $ | +95,6 % |
| PEAK6 LLC | 311.641 $ | -1.363.571 $ | -81,4 % | 1.675.212 $ | |||||
| Concentric Capital Strategies, LP | 1.568.681 $ | ||||||||
| MORGAN STANLEY | 1.430.744 $ | +47.229 $ | +3,4 % | 1.383.515 $ | +1.161.260 $ | +522,5 % | 222.255 $ | +213.057 $ | +2.316,3 % |
| SIMPLEX TRADING, LLC | 1.415.561 $ | +1.412.173 $ | +41.681,6 % | 3.388 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.367.935 $ | ||||||||
| Murchinson Ltd. | 881.000 $ | ||||||||
| WOLVERINE TRADING, LLC | 827.849 $ | ||||||||
| MARSHALL WACE, LLP | 750.923 $ | ||||||||
| UBS Group AG | 723.615 $ | +668.117 $ | +1.203,9 % | 55.498 $ | +55.495 $ | +1.849.833,3 % | 3 $ | -7.943 $ | -100,0 % |
| Marex Group plc | 554.831 $ | ||||||||
| LPL Financial LLC | 420.100 $ | +144.667 $ | +52,5 % | 275.433 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 322.814 $ | ||||||||
| IMC-Chicago, LLC | 254.979 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 248.912 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 223.036 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 206.402 $ | +122.560 $ | +146,2 % | 83.842 $ | |||||
| Connective Capital Management, LLC | 200.643 $ | ||||||||
| Engineers Gate Manager LP | 130.150 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 126.418 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 121.643 $ | +115.303 $ | +1.818,7 % | 6.340 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 83.960 $ | -27.152 $ | -24,4 % | 111.112 $ | |||||
| XTX Topco Ltd | 107.699 $ | +42.844 $ | +66,1 % | 64.855 $ | |||||
| CITIGROUP INC | 95.699 $ | ||||||||
| Quadrature Capital Ltd | 88.010 $ | ||||||||
| Qube Research & Technologies Ltd | 83.842 $ | ||||||||
| Gordian Capital Singapore Pte Ltd | 77.330 $ | ||||||||
| WEXFORD CAPITAL LP | 66.540 $ | ||||||||
| OSAIC HOLDINGS, INC. | 64.372 $ | +50.662 $ | +369,5 % | 13.710 $ | +13.647 $ | +21.661,9 % | 63 $ | +9 $ | +16,7 % |
| ROYAL BANK OF CANADA | 60.000 $ | +47.000 $ | +361,5 % | 13.000 $ | +12.000 $ | +1.200,0 % | 1.000 $ | +0 $ | +0,0 % |
| BANK OF AMERICA CORP /DE/ | 55.190 $ | +48.173 $ | +686,5 % | 7.017 $ | +5.914 $ | +536,2 % | 1.103 $ | +149 $ | +15,6 % |
| JONES FINANCIAL COMPANIES LLLP | 40.292 $ | +17.553 $ | +77,2 % | 22.739 $ | +19.616 $ | +628,1 % | 3.123 $ | ||
| IFP Advisors, Inc | 12.438 $ | -26.634 $ | -68,2 % | 39.072 $ | |||||
| Federation des caisses Desjardins du Quebec | 31.588 $ | -1.199 $ | -3,7 % | 32.787 $ | +32.745 $ | +77.964,3 % | 42 $ | +6 $ | +16,7 % |
| WELLS FARGO & COMPANY/MN | 19.007 $ | -13.536 $ | -41,6 % | 32.543 $ | +731 $ | +2,3 % | 31.812 $ | +26.343 $ | +481,7 % |
| State of Wyoming | 21.048 $ | ||||||||
| HERITAGE OAK WEALTH ADVISORS LLC | 15.500 $ | ||||||||
| MAI Capital Management | 13.820 $ | ||||||||
| CIBC Private Wealth Group LLC | 6.910 $ | -1.230 $ | -15,1 % | 8.140 $ | +4.970 $ | +156,8 % | 3.170 $ | ||
| Allworth Financial LP | 5.010 $ | -688 $ | -12,1 % | 5.698 $ | +5.064 $ | +798,7 % | 634 $ | ||
| BARCLAYS PLC | 4.402 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.078 $ | +1.391 $ | +51,8 % | 2.687 $ | +600 $ | +28,7 % | 2.087 $ | ||
| PRIVATE TRUST CO NA | 3.455 $ | -615 $ | -15,1 % | 4.070 $ | |||||
| Clearstead Advisors, LLC | 3.455 $ | -615 $ | -15,1 % | 4.070 $ | |||||
| Aspect Partners, LLC | 3.282 $ | -585 $ | -15,1 % | 3.867 $ | |||||
| Newbridge Financial Services Group, Inc. | 2.764 $ | ||||||||
| Delos Wealth Advisors, LLC | 2.592 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.182 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.728 $ | ||||||||
| HRT FINANCIAL LP | 1.361 $ | +1.276 $ | +1.501,2 % | 85 $ | |||||
| Tower Research Capital LLC (TRC) | 1.294 $ | ||||||||
| SWAN Capital LLC | 1.037 $ | ||||||||
| SBI Securities Co., Ltd. | 359 $ | -553 $ | -60,6 % | 912 $ | +560 $ | +159,1 % | 352 $ | +264 $ | +300,0 % |
| Virtu Financial LLC | 288 $ | -606 $ | -67,8 % | 894 $ | |||||
| RHUMBLINE ADVISERS | 691 $ | ||||||||
| ORG Partners LLC | 138 $ | -513 $ | -78,8 % | 651 $ | |||||
| Arax Advisory Partners | 586 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 269 $ | +128 $ | +90,8 % | 141 $ | |||||
| Root Financial Partners, LLC | 173 $ | ||||||||
| FNY Investment Advisers, LLC | 22 $ | -116 $ | -84,1 % | 138 $ | |||||
| Your Advocates Ltd., LLP | 83 $ | -15 $ | -15,3 % | 98 $ | +60 $ | +157,9 % | 38 $ | +5 $ | +15,2 % |
| SG Americas Securities, LLC | 89 $ | ||||||||
| CWM, LLC | 52 $ | -9 $ | -14,8 % | 61 $ | +61 $ | ||||
| HARBOUR INVESTMENTS, INC. | 35 $ | ||||||||
| Avion Wealth | 20 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 4 $ | +0 $ | +0,0 % | 4 $ | |||||
| 36.292.155 $ | -3.367.357 $ | +1.317,1 % | 40.433.459 $ | +11.946.478 $ | +123.764,7 % | 1.008.151 $ | +542.853 $ | +315,8 % | |