| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.137.542 $ | -3.030.205 $ | +800,7 % | 7.994.457 $ | +3.798.704 $ | +3.550,3 % | 1.398.223 $ | -493.390 $ | -31,8 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395.694 $ | -1.139.528 $ | -74,2 % | 1.535.222 $ | +1.497.831 $ | +4.005,9 % | 37.391 $ | -51.332 $ | -57,9 % |
| VANGUARD GROUP INC | 1.208.764 $ | -227.961 $ | -15,9 % | 1.436.725 $ | +604.022 $ | +72,5 % | 832.703 $ | -102.772 $ | -11,0 % |
| NATIONAL BANK OF CANADA /FI/ | 256.880 $ | -813.724 $ | -76,0 % | 1.070.604 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 755.784 $ | ||||||||
| GROUP ONE TRADING LLC | 212.452 $ | -445.043 $ | -67,7 % | 657.495 $ | +614.724 $ | +1.437,2 % | 42.771 $ | -110.422 $ | -72,1 % |
| CITADEL ADVISORS LLC | 329.809 $ | -186.098 $ | -36,1 % | 515.907 $ | +479.861 $ | +1.331,2 % | 36.046 $ | ||
| BlackRock, Inc. | 318.783 $ | -162.872 $ | -33,8 % | 481.655 $ | |||||
| JANE STREET GROUP, LLC | 271.715 $ | -152.897 $ | -36,0 % | 424.612 $ | +317.162 $ | +295,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 355.704 $ | +36.995 $ | +11,6 % | 318.709 $ | +96.479 $ | +43,4 % | 222.230 $ | -27.378 $ | -11,0 % |
| UBS Group AG | 211.823 $ | +58.107 $ | +37,8 % | 153.716 $ | +69.244 $ | +82,0 % | 84.472 $ | -181.712 $ | -68,3 % |
| XTX Topco Ltd | 134.198 $ | ||||||||
| SIMPLEX TRADING, LLC | 132.927 $ | +132.136 $ | +16.704,9 % | 791 $ | +789 $ | +39.450,0 % | 2 $ | -52 $ | -96,3 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67.582 $ | -50.344 $ | -42,7 % | 117.926 $ | |||||
| STATE STREET CORP | 80.028 $ | -29.877 $ | -27,2 % | 109.905 $ | +41.310 $ | +60,2 % | 68.595 $ | -9.690 $ | -12,4 % |
| WOLVERINE TRADING, LLC | 93.840 $ | ||||||||
| STEPHENS INC /AR/ | 81.028 $ | ||||||||
| NORTHERN TRUST CORP | 32.278 $ | -23.174 $ | -41,8 % | 55.452 $ | +20.842 $ | +60,2 % | 34.610 $ | -4.889 $ | -12,4 % |
| LPL Financial LLC | 26.481 $ | -21.882 $ | -45,2 % | 48.363 $ | |||||
| Marex Group plc | 42.694 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 40.876 $ | ||||||||
| CIBC Private Wealth Group LLC | 19.760 $ | -6.100 $ | -23,6 % | 25.860 $ | +23.170 $ | +861,3 % | 2.690 $ | +300 $ | +12,6 % |
| Allworth Financial LP | 13.585 $ | -10.120 $ | -42,7 % | 23.705 $ | +23.167 $ | +4.306,1 % | 538 $ | -82 $ | -13,2 % |
| TOTAL INVESTMENT MANAGEMENT INC | 22.865 $ | ||||||||
| MORGAN STANLEY | 20.949 $ | +10.691 $ | +104,2 % | 10.258 $ | +7.568 $ | +281,3 % | 2.690 $ | -1.301 $ | -32,6 % |
| CITIGROUP INC | 19.279 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.258 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.800 $ | -1.420 $ | -22,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 3.839 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.463 $ | +2.070 $ | +526,7 % | 393 $ | -2.456 $ | -86,2 % | |||
| OSAIC HOLDINGS, INC. | 1.247 $ | -930 $ | -42,7 % | 2.177 $ | +819 $ | +60,3 % | 1.358 $ | -177 $ | -11,5 % |
| WELLS FARGO & COMPANY/MN | 1.976 $ | +683 $ | +52,8 % | 1.293 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.568 $ | -337 $ | -17,7 % | 1.905 $ | +1.716 $ | +907,9 % | 189 $ | -1 $ | -0,5 % |
| American Capital Advisory, LLC | 294 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 41 $ | -6 $ | -12,8 % | ||||||
| 4.137.542 $ | -3.030.205 $ | +800,7 % | 7.994.457 $ | +3.798.704 $ | +3.550,3 % | 1.398.223 $ | -493.390 $ | -31,8 % | |