| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.276.550.305 $ | -10.977.576.754 $ | +216,6 % | 32.277.263.884 $ | +8.623.630.434 $ | +41,2 % | 23.653.040.254 $ | +4.055.733.982 $ | +18,7 % | |
| Blackstone Inc. | 21.261.437.000 $ | -10.958.889.000 $ | -34,0 % | 32.220.326.000 $ | +8.611.976.000 $ | +36,5 % | 23.608.350.000 $ | +4.057.375.000 $ | +20,8 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 12.210.036 $ | +3.876.251 $ | +46,5 % | 8.333.785 $ | +544.001 $ | +7,0 % | |||
| UBS Group AG | 706.181 $ | -9.768.594 $ | -93,3 % | 10.474.775 $ | +2.913.928 $ | +38,5 % | 7.560.847 $ | +720.425 $ | +10,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.610.498 $ | -6.219.944 $ | -70,4 % | 8.830.442 $ | +3.172.713 $ | +56,1 % | 5.657.729 $ | -1.860.265 $ | -24,7 % |
| WHITEBOX ADVISORS LLC | 8.035.714 $ | +67.107 $ | +0,8 % | 7.968.607 $ | +1.167.648 $ | +17,2 % | |||
| D. E. Shaw & Co., Inc. | 6.163.971 $ | +674.006 $ | +12,3 % | 5.489.965 $ | +1.311.136 $ | +31,4 % | 4.178.829 $ | +350.658 $ | +9,2 % |
| GROUP ONE TRADING LLC | 2.492.844 $ | -1.539.466 $ | -38,2 % | 4.032.310 $ | +1.241.982 $ | +44,5 % | 2.790.328 $ | -755.353 $ | -21,3 % |
| Caption Management, LLC | 2.940.300 $ | ||||||||
| CITADEL ADVISORS LLC | 606.764 $ | -1.323.855 $ | -68,6 % | 1.930.619 $ | +795.372 $ | +70,1 % | 1.135.247 $ | +668.617 $ | +143,3 % |
| NATIONAL BANK OF CANADA /FI/ | 97.673 $ | -50.343 $ | -34,0 % | 148.016 $ | -1.745.685 $ | -92,2 % | 1.893.701 $ | -2.988.238 $ | -61,2 % |
| Raiffeisen Bank International AG | 1.335.481 $ | +147.481 $ | +12,4 % | ||||||
| Banco Santander, S.A. | 1.103.613 $ | ||||||||
| MORGAN STANLEY | 516.017 $ | -188.116 $ | -26,7 % | 704.133 $ | +90.467 $ | +14,7 % | 613.666 $ | +129.873 $ | +26,8 % |
| JANE STREET GROUP, LLC | 174.960 $ | -448.215 $ | -71,9 % | 623.175 $ | +98.253 $ | +18,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 130.846 $ | -225.975 $ | -63,3 % | 356.821 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 315.494 $ | -11.513 $ | -3,5 % | 327.007 $ | +25.442 $ | +8,4 % | |||
| Pathstone Holdings, LLC | 326.965 $ | +79.689 $ | +32,2 % | 247.276 $ | +34.594 $ | +16,3 % | |||
| GOLDMAN SACHS GROUP INC | 293.772 $ | +47.014 $ | +19,1 % | 246.758 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 252.252 $ | ||||||||
| WOLVERINE TRADING, LLC | 229.308 $ | ||||||||
| SIMPLEX TRADING, LLC | 225.647 $ | +223.660 $ | +11.256,2 % | 1.987 $ | +51 $ | +2,6 % | 1.936 $ | -176 $ | -8,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 120.647 $ | -62.186 $ | -34,0 % | 182.833 $ | +31.574 $ | +20,9 % | 151.259 $ | ||
| Headlands Technologies LLC | 176.693 $ | +153.368 $ | +657,5 % | 23.325 $ | |||||
| R Squared Ltd | 154.620 $ | ||||||||
| Performa Ltd (US), LLC | 107.969 $ | -32.161 $ | -23,0 % | 140.130 $ | +35.080 $ | +33,4 % | 105.050 $ | +23.952 $ | +29,5 % |
| ROYAL BANK OF CANADA | 88.000 $ | -46.000 $ | -34,3 % | 134.000 $ | +33.000 $ | +32,7 % | 101.000 $ | +17.000 $ | +20,2 % |
| BlackRock, Inc. | 83.019 $ | -42.790 $ | -34,0 % | 125.809 $ | |||||
| Quadrature Capital Ltd | 119.560 $ | ||||||||
| GAMMA Investing LLC | 43.177 $ | -40.966 $ | -48,7 % | 84.143 $ | +46.123 $ | +121,3 % | 38.020 $ | +21.014 $ | +123,6 % |
| WELLS FARGO & COMPANY/MN | 14.538 $ | -20.406 $ | -58,4 % | 34.944 $ | +18.860 $ | +117,3 % | 16.084 $ | +2.764 $ | +20,8 % |
| BANK OF AMERICA CORP /DE/ | 13.533 $ | -16.259 $ | -54,6 % | 29.792 $ | +8.640 $ | +40,8 % | 21.152 $ | +3.685 $ | +21,1 % |
| Leonteq Securities AG | 14.442 $ | -7.444 $ | -34,0 % | 21.886 $ | -4.181 $ | -16,0 % | 26.067 $ | +755 $ | +3,0 % |
| RAYMOND JAMES FINANCIAL INC | 22.659 $ | ||||||||
| OSAIC HOLDINGS, INC. | 12.792 $ | -6.007 $ | -32,0 % | 18.799 $ | -852 $ | -4,3 % | 19.651 $ | +2.984 $ | +17,9 % |
| Tower Research Capital LLC (TRC) | 8.221 $ | -10.976 $ | -57,2 % | 19.197 $ | |||||
| Steward Partners Investment Advisory, LLC | 12.400 $ | -6.392 $ | -34,0 % | 18.792 $ | +5.023 $ | +36,5 % | 13.769 $ | +2.366 $ | +20,7 % |
| RHUMBLINE ADVISERS | 6.572 $ | -2.807 $ | -29,9 % | 9.379 $ | +503 $ | +5,7 % | 8.876 $ | +1.330 $ | +17,6 % |
| SBI Securities Co., Ltd. | 3.870 $ | -5.234 $ | -57,5 % | 9.104 $ | +569 $ | +6,7 % | 8.535 $ | +2.175 $ | +34,2 % |
| Westside Investment Management, Inc. | 5.345 $ | +1.295 $ | +32,0 % | 4.050 $ | +1.082 $ | +36,5 % | 2.968 $ | +1.493 $ | +101,2 % |
| Quarry LP | 4.811 $ | ||||||||
| CITIGROUP INC | 1.603 $ | -1.832 $ | -53,3 % | 3.435 $ | +1.097 $ | +46,9 % | 2.338 $ | -4.621 $ | -66,4 % |
| EverSource Wealth Advisors, LLC | 2.266 $ | -812 $ | -26,4 % | 3.078 $ | |||||
| TCTC Holdings, LLC | 1.571 $ | -810 $ | -34,0 % | 2.381 $ | +636 $ | +36,4 % | 1.745 $ | +300 $ | +20,8 % |
| Allworth Financial LP | 1.198 $ | -601 $ | -33,4 % | 1.799 $ | +481 $ | +36,5 % | 1.318 $ | +286 $ | +27,7 % |
| WealthCollab, LLC | 909 $ | -468 $ | -34,0 % | 1.377 $ | +368 $ | +36,5 % | 1.009 $ | ||
| PRINCIPAL SECURITIES, INC. | 1.312 $ | +101 $ | +8,3 % | 1.211 $ | -69 $ | -5,4 % | |||
| MAI Capital Management | 834 $ | -381 $ | -31,4 % | 1.215 $ | +621 $ | +104,5 % | 594 $ | +102 $ | +20,7 % |
| CIBC Private Wealth Group LLC | 663 $ | -341 $ | -34,0 % | 1.004 $ | +268 $ | +36,4 % | 736 $ | +179 $ | +32,1 % |
| JONES FINANCIAL COMPANIES LLLP | 545 $ | -332 $ | -37,9 % | 877 $ | +295 $ | +50,7 % | 582 $ | +87 $ | +17,6 % |
| Golden State Wealth Management, LLC | 594 $ | +102 $ | +20,7 % | ||||||
| Rockefeller Capital Management L.P. | 577 $ | +140 $ | +32,0 % | 437 $ | |||||
| SHIKIAR ASSET MANAGEMENT INC | 276 $ | -285 $ | -50,8 % | 561 $ | +128 $ | +29,6 % | 433 $ | -26 $ | -5,7 % |
| Ancora Advisors LLC | 342 $ | -176 $ | -34,0 % | 518 $ | +138 $ | +36,3 % | 380 $ | +65 $ | +20,6 % |
| ASSETMARK, INC | 437 $ | ||||||||
| Farther Finance Advisors, LLC | 396 $ | ||||||||
| JPMORGAN CHASE & CO | 296 $ | -48 $ | -14,0 % | 344 $ | -33.498 $ | -99,0 % | |||
| NBC SECURITIES, INC. | 235 $ | ||||||||
| American Capital Advisory, LLC | 129 $ | -66 $ | -33,8 % | 195 $ | +52 $ | +36,4 % | 143 $ | +25 $ | +21,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 178 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 114 $ | -64 $ | -36,0 % | 178 $ | +68 $ | +61,8 % | 110 $ | +10 $ | +10,0 % |
| Federation des caisses Desjardins du Quebec | 107 $ | -55 $ | -34,0 % | 162 $ | +43 $ | +36,1 % | 119 $ | +21 $ | +21,4 % |
| Atlantic Private Wealth, LLC | 21 $ | -109 $ | -83,8 % | 130 $ | +35 $ | +36,8 % | 95 $ | +16 $ | +20,3 % |
| Riggs Asset Managment Co. Inc. | 119 $ | +20 $ | +20,2 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75 $ | -38 $ | -33,6 % | 113 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 81 $ | ||||||||
| Parallel Advisors, LLC | 32 $ | -17 $ | -34,7 % | 49 $ | +13 $ | +36,1 % | 36 $ | +7 $ | +24,1 % |
| Wealthspire Advisors, LLC | 17 $ | ||||||||
| FSA Wealth Management LLC | 16 $ | +6 $ | +60,0 % | ||||||
| Smartleaf Asset Management LLC | 11 $ | ||||||||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -3 $ | -75,0 % | 4 $ | ||
| BARCLAYS PLC | 4 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 21.276.550.305 $ | -10.977.576.754 $ | +216,6 % | 32.277.263.884 $ | +8.623.630.434 $ | +41,2 % | 23.653.040.254 $ | +4.055.733.982 $ | +18,7 % | |