| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.943.898 $ | +82.870.016 $ | +4.361,0 % | 80.045.932 $ | +48.210.327 $ | +212,9 % | 35.831.855 $ | +15.961.909 $ | +871,7 % | |
| GROUP ONE TRADING LLC | 40.054.392 $ | +22.236.284 $ | +124,8 % | 17.818.108 $ | +15.932.548 $ | +845,0 % | 1.885.560 $ | +1.060.169 $ | +128,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.360.541 $ | +12.290.206 $ | +49,0 % | 25.070.335 $ | +15.341.339 $ | +157,7 % | 9.728.996 $ | +8.018.204 $ | +468,7 % |
| JANE STREET GROUP, LLC | 25.214.777 $ | +19.378.189 $ | +332,0 % | 5.836.588 $ | +5.055.530 $ | +647,3 % | 781.058 $ | +607.638 $ | +350,4 % |
| CITADEL ADVISORS LLC | 21.790.793 $ | +14.631.685 $ | +204,4 % | 7.159.108 $ | +5.975.328 $ | +504,8 % | 1.183.780 $ | +416.541 $ | +54,3 % |
| UBS Group AG | 12.183.756 $ | +9.763.179 $ | +403,3 % | 2.420.577 $ | -560.354 $ | -18,8 % | 2.980.931 $ | -340.488 $ | -10,3 % |
| SIMPLEX TRADING, LLC | 8.303.590 $ | +8.298.734 $ | +170.896,5 % | 4.856 $ | +2.255 $ | +86,7 % | 2.601 $ | +2.257 $ | +656,1 % |
| Steward Partners Investment Advisory, LLC | 7.938.911 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.242.952 $ | -4.021.350 $ | -55,4 % | 7.264.302 $ | -595.004 $ | -7,6 % | 7.859.306 $ | +5.881.226 $ | +297,3 % |
| PEAK6 LLC | 5.025.132 $ | +519.180 $ | +11,5 % | 4.505.952 $ | +4.280.083 $ | +1.894,9 % | 225.869 $ | ||
| TUDOR INVESTMENT CORP ET AL | 4.666.520 $ | ||||||||
| Marathon Trading Investment Management LLC | 2.155.734 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 511.774 $ | -1.326.522 $ | -72,2 % | 1.838.296 $ | +1.604.653 $ | +686,8 % | 233.643 $ | -415.109 $ | -64,0 % |
| MIRAE ASSET SECURITIES (USA) INC. | 1.493.531 $ | ||||||||
| Kessler Investment Group, LLC | 1.287.200 $ | ||||||||
| IMC-Chicago, LLC | 938.574 $ | +515.034 $ | +121,6 % | ||||||
| SBI Securities Co., Ltd. | 770.285 $ | -105.806 $ | -12,1 % | 876.091 $ | +222.264 $ | +34,0 % | 653.827 $ | +277.968 $ | +74,0 % |
| WOLVERINE TRADING, LLC | 775.702 $ | +305.983 $ | +65,1 % | 469.719 $ | |||||
| Squarepoint Ops LLC | 71.506 $ | -565.132 $ | -88,8 % | 636.638 $ | -72.374 $ | -10,2 % | |||
| MORGAN STANLEY | 407.185 $ | -215.017 $ | -34,6 % | 622.202 $ | -9.852 $ | -1,6 % | 632.054 $ | +222.169 $ | +54,2 % |
| Quadrature Capital Ltd | 53.094 $ | -540.215 $ | -91,1 % | 593.309 $ | +188.133 $ | +46,4 % | |||
| XTX Topco Ltd | 518.075 $ | +317.046 $ | +157,7 % | 201.029 $ | |||||
| Counterpoint Mutual Funds LLC | 502.334 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 434.700 $ | ||||||||
| Headlands Technologies LLC | 434.270 $ | +357.228 $ | +463,7 % | 77.042 $ | |||||
| JPMORGAN CHASE & CO | 432.054 $ | +430.831 $ | +35.227,4 % | 1.223 $ | +373 $ | +43,9 % | |||
| ExodusPoint Capital Management, LP | 431.547 $ | ||||||||
| LPL Financial LLC | 380.234 $ | +220.716 $ | +138,4 % | 159.518 $ | +13.402 $ | +9,2 % | 146.116 $ | +71.652 $ | +96,2 % |
| Finer Wealth Management, Inc. | 379.705 $ | +5.705 $ | +1,5 % | 374.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 327.688 $ | +187.266 $ | +133,4 % | 140.422 $ | |||||
| CITIGROUP INC | 307.817 $ | +175.032 $ | +131,8 % | 132.785 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 285.439 $ | +51.880 $ | +22,2 % | 233.559 $ | -18.110 $ | -7,2 % | 251.669 $ | +218.090 $ | +649,5 % |
| STATE STREET CORP | 260.873 $ | -1.301 $ | -0,5 % | 262.174 $ | |||||
| Engineers Gate Manager LP | 245.946 $ | +13.703 $ | +5,9 % | 232.243 $ | |||||
| Curbstone Financial Management Corp | 75.600 $ | -148.800 $ | -66,3 % | 224.400 $ | +75.290 $ | +50,5 % | 149.110 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 187.710 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 182.820 $ | +75.478 $ | +70,3 % | 107.342 $ | +76.577 $ | +248,9 % | 30.765 $ | -153.047 $ | -83,3 % |
| Cetera Investment Advisers | 179.777 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 166.957 $ | ||||||||
| BlackRock, Inc. | 160.998 $ | +82.125 $ | +104,1 % | 78.873 $ | |||||
| Valmark Advisers, Inc. | 149.930 $ | ||||||||
| McGuire Investment Group, LLC | 148.520 $ | +45.113 $ | +43,6 % | 103.407 $ | |||||
| GOLDMAN SACHS GROUP INC | 147.061 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 141.126 $ | +133.046 $ | +1.646,6 % | 8.080 $ | |||||
| Allworth Financial LP | 138.999 $ | +93.857 $ | +207,9 % | 45.142 $ | -2.251 $ | -4,7 % | 47.393 $ | ||
| Quantbot Technologies LP | 129.567 $ | +111.963 $ | +636,0 % | 17.604 $ | +16.649 $ | +1.743,4 % | 955 $ | ||
| Private Advisor Group, LLC | 121.168 $ | +65.936 $ | +119,4 % | 55.232 $ | +19.339 $ | +53,9 % | |||
| Verition Fund Management LLC | 107.338 $ | ||||||||
| Meridian Wealth Management, LLC | 100.302 $ | +4.801 $ | +5,0 % | 95.501 $ | -7.405 $ | -7,2 % | 102.906 $ | ||
| Newbridge Financial Services Group, Inc. | 101.493 $ | ||||||||
| West Tower Group, LLC | 88.830 $ | +940 $ | +1,1 % | 87.890 $ | |||||
| WINTON GROUP Ltd | 76.167 $ | ||||||||
| OSAIC HOLDINGS, INC. | 50.550 $ | -23.796 $ | -32,0 % | 74.346 $ | +24.239 $ | +48,4 % | 50.107 $ | +9.902 $ | +24,6 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 72.304 $ | +765 $ | +1,1 % | 71.539 $ | |||||
| CI INVESTMENTS INC. | 69.741 $ | ||||||||
| Tower Research Capital LLC (TRC) | 69.401 $ | +47.342 $ | +214,6 % | 22.059 $ | +15.244 $ | +223,7 % | 6.815 $ | ||
| ROYAL BANK OF CANADA | 68.000 $ | +67.000 $ | +6.700,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Equitable Holdings, Inc. | 53.925 $ | +24.025 $ | +80,4 % | ||||||
| Convergence Financial, LLC | 53.736 $ | +12.495 $ | +30,3 % | 41.241 $ | |||||
| MAI Capital Management | 50.375 $ | ||||||||
| Resurgent Financial Advisors LLC | 45.738 $ | ||||||||
| Gainplan LLC | 43.848 $ | ||||||||
| SAGE ADVISORS, LLC | 42.782 $ | ||||||||
| A&I FINANCIAL SERVICES, LLC | 39.900 $ | ||||||||
| DKM Wealth Management, Inc. | 37.800 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 30.240 $ | -6.412 $ | -17,5 % | 36.652 $ | +4.412 $ | +13,7 % | 32.240 $ | +11.440 $ | +55,0 % |
| Farther Finance Advisors, LLC | 35.664 $ | +22.701 $ | +175,1 % | 12.963 $ | -1.005 $ | -7,2 % | 13.968 $ | ||
| IFP Advisors, Inc | 32.678 $ | +11.360 $ | +53,3 % | 21.318 $ | -1.653 $ | -7,2 % | 22.971 $ | +9.971 $ | +76,7 % |
| HAP TRADING, LLC | 29.654 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 29.242 $ | +3.923 $ | +15,5 % | 25.319 $ | -3.246 $ | -11,4 % | 28.565 $ | ||
| WELLS FARGO & COMPANY/MN | 27.087 $ | ||||||||
| Blue Trust, Inc. | 26.460 $ | ||||||||
| Baader Bank Aktiengesellschaft | 25.204 $ | ||||||||
| State of Wyoming | 23.462 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 20.265 $ | +215 $ | +1,1 % | 20.050 $ | -1.555 $ | -7,2 % | 21.605 $ | +7.666 $ | +55,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 13.287 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 9.370 $ | +3.325 $ | +55,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.332 $ | +2.268 $ | +3.543,8 % | 64 $ | -7.759 $ | -99,2 % | 7.823 $ | +7.779 $ | +17.679,5 % |
| TOTH FINANCIAL ADVISORY CORP | 5.670 $ | +60 $ | +1,1 % | 5.610 $ | -435 $ | -7,2 % | 6.045 $ | ||
| Rockefeller Capital Management L.P. | 6.018 $ | +2.869 $ | +91,1 % | 3.149 $ | |||||
| SIGNATUREFD, LLC | 5.935 $ | +4.783 $ | +415,2 % | 1.152 $ | |||||
| Hurley Capital, LLC | 5.718 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.650 $ | ||||||||
| Deane Retirement Strategies, Inc. | 2.431 $ | -189 $ | -7,2 % | 2.620 $ | +930 $ | +55,0 % | |||
| CoreCap Advisors, LLC | 2.015 $ | ||||||||
| Clarity Asset Management, Inc. | 1.890 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 1.569 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.512 $ | ||||||||
| Parkside Financial Bank & Trust | 1.496 $ | ||||||||
| Cape Investment Advisory, Inc. | 1.361 $ | ||||||||
| Luminist Capital LLC | 1.247 $ | ||||||||
| US BANCORP \DE\ | 1.240 $ | ||||||||
| Meramec Financial Planners, LLC | 1.000 $ | ||||||||
| BARRETT & COMPANY, INC. | 945 $ | ||||||||
| Crewe Advisors LLC | 756 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 624 $ | ||||||||
| Virtu Financial LLC | 588 $ | +229 $ | +63,8 % | ||||||
| HRT FINANCIAL LP | 464 $ | +411 $ | +775,5 % | ||||||
| American Capital Advisory, LLC | 403 $ | +143 $ | +55,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 297 $ | +15 $ | +5,3 % | 282 $ | -36 $ | -11,3 % | 318 $ | +119 $ | +59,8 % |
| Golden State Wealth Management, LLC | 272 $ | ||||||||
| SG Americas Securities, LLC | 185 $ | ||||||||
| SageView Advisory Group, LLC | 148 $ | ||||||||
| Parallel Advisors, LLC | 95 $ | +1 $ | +1,1 % | 94 $ | |||||
| LaSalle St. Investment Advisors, LLC | 64 $ | +25 $ | +64,1 % | ||||||
| Accredited Wealth Management, LLC | 38 $ | ||||||||
| CWM, LLC | 13 $ | ||||||||
| FNY Investment Advisers, LLC | 1 $ | +1 $ | 0 $ | ||||||
| 171.943.898 $ | +82.870.016 $ | +4.361,0 % | 80.045.932 $ | +48.210.327 $ | +212,9 % | 35.831.855 $ | +15.961.909 $ | +871,7 % | |