| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 946.138.284 $ | -443.118.178 $ | +382,4 % | 1.459.012.212 $ | -59.771.170 $ | +7.721,0 % | 1.467.726.352 $ | +242.919.425 $ | +1.424,1 % | |
| CIBC Private Wealth Group LLC | 465.874.262 $ | +7.042.450 $ | +1,5 % | 458.831.812 $ | +847.445 $ | +0,2 % | 457.984.367 $ | +46.495.806 $ | +11,3 % |
| BARCLAYS PLC | 60.380.881 $ | -273.156.346 $ | -81,9 % | 333.537.227 $ | +62.807.186 $ | +23,2 % | 270.730.041 $ | +270.368.563 $ | +74.795,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111.043.969 $ | -34.665.663 $ | -23,8 % | 145.709.632 $ | -96.378.179 $ | -39,8 % | 242.087.811 $ | -5.566.123 $ | -2,2 % |
| GROUP ONE TRADING LLC | 46.282.564 $ | -26.535.021 $ | -36,4 % | 72.817.585 $ | -49.178.380 $ | -40,3 % | 121.995.965 $ | +59.391.331 $ | +94,9 % |
| WOLVERINE TRADING, LLC | 42.998.148 $ | -45.284.931 $ | -51,3 % | 88.283.079 $ | |||||
| JANE STREET GROUP, LLC | 40.388.194 $ | -42.472.193 $ | -51,3 % | 82.860.387 $ | +11.846.439 $ | +16,7 % | 71.013.948 $ | -66.834.344 $ | -48,5 % |
| IMC-Chicago, LLC | 40.536.782 $ | -6.631.436 $ | -14,1 % | 47.168.218 $ | -29.335.085 $ | -38,3 % | 76.503.303 $ | -2.496.469 $ | -3,2 % |
| CITADEL ADVISORS LLC | 32.205.838 $ | -41.433.502 $ | -56,3 % | 73.639.340 $ | +22.963.174 $ | +45,3 % | 50.676.166 $ | -56.594.282 $ | -52,8 % |
| GOLDMAN SACHS GROUP INC | 35.784.555 $ | -9.197.449 $ | -20,4 % | 44.982.004 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.888 $ | -33.161.009 $ | -100,0 % | 33.166.897 $ | +33.157.310 $ | +345.857,0 % | 9.587 $ | ||
| MILLENNIUM MANAGEMENT LLC | 9.256.614 $ | -10.402.371 $ | -52,9 % | 19.658.985 $ | -8.037.588 $ | -29,0 % | |||
| UBS Group AG | 19.399.522 $ | +18.407.874 $ | +1.856,3 % | 991.648 $ | +7.043 $ | +0,7 % | 984.605 $ | +150.692 $ | +18,1 % |
| Concentric Capital Strategies, LP | 16.933.521 $ | +9.993.829 $ | +144,0 % | 6.939.692 $ | -880.109 $ | -11,3 % | 7.819.801 $ | +7.000.810 $ | +854,8 % |
| STABLEFORD CAPITAL II LLC | 208.716 $ | -15.246.729 $ | -98,6 % | 15.455.445 $ | +12.468.175 $ | +417,4 % | 2.987.270 $ | ||
| TWO SIGMA INVESTMENTS, LP | 12.767.169 $ | +7.772.323 $ | +155,6 % | 4.994.846 $ | +1.363.946 $ | +37,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.946.568 $ | +6.544.068 $ | +272,4 % | 2.402.500 $ | -171.000 $ | -6,6 % | |||
| JPMORGAN CHASE & CO | 3.350.984 $ | -5.328.082 $ | -61,4 % | 8.679.066 $ | +8.331.643 $ | +2.398,1 % | |||
| SIMPLEX TRADING, LLC | 8.369.052 $ | +8.336.320 $ | +25.468,4 % | 32.732 $ | +9.841 $ | +43,0 % | 22.891 $ | -16.516 $ | -41,9 % |
| Verition Fund Management LLC | 7.149.296 $ | ||||||||
| Trivest Advisors Ltd | 5.301.941 $ | -1.771.087 $ | -25,0 % | 7.073.028 $ | +5.006.878 $ | +242,3 % | 2.066.150 $ | -3.080.850 $ | -59,9 % |
| EXENCIAL WEALTH ADVISORS, LLC | 6.397.712 $ | -131.863 $ | -2,0 % | 6.529.575 $ | -149.337 $ | -2,2 % | 6.678.912 $ | -293.219 $ | -4,2 % |
| Arlington Capital Management, Inc. | 6.329.362 $ | +5.415.499 $ | +592,6 % | 913.863 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.097.048 $ | +1.603.367 $ | +45,9 % | ||||||
| MIRAE ASSET SECURITIES (USA) INC. | 4.817.157 $ | ||||||||
| Leonteq Securities AG | 4.754.970 $ | ||||||||
| Marex Group plc | 2.625.903 $ | -1.071.669 $ | -29,0 % | 3.697.572 $ | |||||
| MORGAN STANLEY | 3.085.593 $ | +29.467 $ | +1,0 % | 3.056.126 $ | +936.189 $ | +44,2 % | 2.119.937 $ | +1.133.903 $ | +115,0 % |
| Advisory Services Network, LLC | 2.323.720 $ | -683.722 $ | -22,7 % | 3.007.442 $ | |||||
| Brookwood Investment Group LLC | 2.939.864 $ | +909.941 $ | +44,8 % | 2.029.923 $ | |||||
| J. Safra Sarasin Holding AG | 2.881.800 $ | -200.400 $ | -6,5 % | ||||||
| One River Asset Management, LLC | 2.874.767 $ | ||||||||
| CIBC WORLD MARKET INC. | 524.794 $ | -2.168.859 $ | -80,5 % | 2.693.653 $ | +604.055 $ | +28,9 % | 2.089.598 $ | +1.474.429 $ | +239,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.647.000 $ | ||||||||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.484.041 $ | -832.981 $ | -36,0 % | 2.317.022 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.274.523 $ | +366.049 $ | +19,2 % | 1.908.474 $ | +1.891.413 $ | +11.086,2 % | 17.061 $ | -1.474 $ | -8,0 % |
| NWAM LLC | 2.252.472 $ | ||||||||
| Quinn Opportunity Partners LLC | 2.221.720 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.190.549 $ | +441.529 $ | +25,2 % | 1.749.020 $ | |||||
| Stratos Wealth Partners, LTD. | 1.026.427 $ | -447.966 $ | -30,4 % | 1.474.393 $ | -441.361 $ | -23,0 % | 1.915.754 $ | +902.670 $ | +89,1 % |
| Capstone Capital Management Ltd | 1.792.019 $ | ||||||||
| Sugar Maple Asset Management, LLC | 376.536 $ | -1.371.825 $ | -78,5 % | 1.748.361 $ | +1.147.736 $ | +191,1 % | 600.625 $ | -359.291 $ | -37,4 % |
| Tactive Advisors, LLC | 1.377.922 $ | -98.693 $ | -6,7 % | 1.476.615 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 757.500 $ | -202.000 $ | -21,1 % | 959.500 $ | -454.500 $ | -32,1 % | 1.414.000 $ | +314.000 $ | +28,5 % |
| OLD MISSION CAPITAL LLC | 1.350.025 $ | +380.842 $ | +39,3 % | 969.183 $ | |||||
| Vanguard Capital Wealth Advisors | 437.972 $ | -779.431 $ | -64,0 % | 1.217.403 $ | |||||
| Battery Global Advisors, LLC | 711.333 $ | -74.883 $ | -9,5 % | 786.216 $ | -379.546 $ | -32,6 % | 1.165.762 $ | -190.247 $ | -14,0 % |
| BROWN ADVISORY INC | 1.096.137 $ | -952 $ | -0,1 % | 1.097.089 $ | -20.003 $ | -1,8 % | 1.117.092 $ | -51.054 $ | -4,4 % |
| Sowell Financial Services LLC | 998.381 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 913.533 $ | +771.409 $ | +542,8 % | 142.124 $ | -245.688 $ | -63,4 % | 387.812 $ | -2.991.194 $ | -88,5 % |
| CITIGROUP INC | 661.750 $ | -167.250 $ | -20,2 % | 829.000 $ | |||||
| BLAIR WILLIAM & CO/IL | 760.207 $ | -29.611 $ | -3,7 % | 789.818 $ | +9.952 $ | +1,3 % | 779.866 $ | -172.346 $ | -18,1 % |
| PINNACLE ASSOCIATES LTD | 756.877 $ | +490.520 $ | +184,2 % | ||||||
| SPROTT INC. | 719.670 $ | ||||||||
| Cerity Partners LLC | 664.617 $ | -12.118 $ | -1,8 % | 676.735 $ | -30.928 $ | -4,4 % | |||
| Rockefeller Capital Management L.P. | 605.640 $ | +1.918 $ | +0,3 % | 603.722 $ | +7.353 $ | +1,2 % | 596.369 $ | -27.255 $ | -4,4 % |
| Breakwater Capital Group | 595.539 $ | -518 $ | -0,1 % | 596.057 $ | |||||
| Warberg Asset Management LLC | 553.223 $ | +321.243 $ | +138,5 % | 231.980 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 283.497 $ | -264.633 $ | -48,3 % | 548.130 $ | +291.374 $ | +113,5 % | 256.756 $ | ||
| River Street Advisors LLC | 527.786 $ | -459 $ | -0,1 % | 528.245 $ | -9.631 $ | -1,8 % | 537.876 $ | -24.582 $ | -4,4 % |
| Arlington Trust Co LLC | 503.475 $ | -438 $ | -0,1 % | 503.913 $ | -9.187 $ | -1,8 % | 513.100 $ | -23.450 $ | -4,4 % |
| Ameliora Wealth Management Ltd. | 500.995 $ | +4.862 $ | +1,0 % | 496.133 $ | +487.696 $ | +5.780,4 % | 8.437 $ | +184 $ | +2,2 % |
| Aureus Asset Management, LLC | 475.511 $ | -1.824 $ | -0,4 % | 477.335 $ | -7.266 $ | -1,5 % | 484.601 $ | +4.741 $ | +1,0 % |
| MAI Capital Management | 463.485 $ | -403 $ | -0,1 % | 463.888 $ | -8.458 $ | -1,8 % | 472.346 $ | -21.587 $ | -4,4 % |
| Rossby Financial, LCC | 463.225 $ | +141.290 $ | +43,9 % | 321.935 $ | |||||
| US BANCORP \DE\ | 431.550 $ | -26.737 $ | -5,8 % | 458.287 $ | +18.487 $ | +4,2 % | 439.800 $ | -20.100 $ | -4,4 % |
| XTX Topco Ltd | 449.053 $ | ||||||||
| Summit Financial, LLC | 438.841 $ | -261.846 $ | -37,4 % | ||||||
| Hudson Value Partners, LLC | 437.944 $ | ||||||||
| GTS SECURITIES LLC | 397.076 $ | +65.476 $ | +19,7 % | 331.600 $ | |||||
| Canton Hathaway, LLC | 103.233 $ | -284.767 $ | -73,4 % | 388.000 $ | |||||
| Equitable Holdings, Inc. | 358.503 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 351.194 $ | +12.453 $ | +3,7 % | 338.741 $ | +338.474 $ | +126.769,3 % | 267 $ | ||
| BlackRock, Inc. | 324.968 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 311.406 $ | -271 $ | -0,1 % | 311.677 $ | -5.683 $ | -1,8 % | 317.360 $ | -14.504 $ | -4,4 % |
| Marathon Trading Investment Management LLC | 293.817 $ | ||||||||
| WAYSTONE ADVISORS LLC | 282.003 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 264.700 $ | +198.380 $ | +299,1 % | 66.320 $ | +30.291 $ | +84,1 % | |||
| Tidal Investments LLC | 264.700 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 231.716 $ | -61.148 $ | -20,9 % | ||||||
| Discipline Wealth Solutions, LLC | 227.369 $ | -198 $ | -0,1 % | 227.567 $ | |||||
| Newbridge Financial Services Group, Inc. | 217.716 $ | +47.771 $ | +28,1 % | 169.945 $ | -45.079 $ | -21,0 % | 215.024 $ | +159.694 $ | +288,6 % |
| FIFTH THIRD BANCORP | 89.561 $ | -111.428 $ | -55,4 % | 200.989 $ | -10.320 $ | -4,9 % | 211.309 $ | -9.658 $ | -4,4 % |
| HAP TRADING, LLC | 190.470 $ | ||||||||
| GABLES CAPITAL MANAGEMENT INC. | 118.056 $ | -29.970 $ | -20,2 % | 148.026 $ | |||||
| OSAIC HOLDINGS, INC. | 4.386 $ | -140.530 $ | -97,0 % | 144.916 $ | +97.521 $ | +205,8 % | 47.395 $ | +34.845 $ | +277,6 % |
| ROYAL BANK OF CANADA | 48.000 $ | -77.000 $ | -61,6 % | 125.000 $ | +38.000 $ | +43,7 % | 87.000 $ | +74.000 $ | +569,2 % |
| OPTIMA CAPITAL LLC | 85.683 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 56.806 $ | ||||||||
| AMERIFLEX GROUP, INC. | 41.828 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 38.873 $ | -709 $ | -1,8 % | 39.582 $ | |||||
| Hilton Head Capital Partners, LLC | 31.764 $ | ||||||||
| Bellwether Advisors, LLC | 24.025 $ | ||||||||
| North Capital, Inc. | 11.473 $ | -5.104 $ | -30,8 % | 16.577 $ | -1.180 $ | -6,6 % | |||
| Cypress Capital Management LLC (WY) | 9.159 $ | -2.314 $ | -20,2 % | 11.473 $ | |||||
| 10Elms LLP | 7.970 $ | +20 $ | +0,3 % | 7.950 $ | +38 $ | +0,5 % | 7.912 $ | +20 $ | +0,3 % |
| Arete Wealth Advisors, LLC | 3.623 $ | ||||||||
| FLOW TRADERS U.S. LLC | 421 $ | -1.931 $ | -82,1 % | 2.352 $ | -1.003 $ | -29,9 % | 3.355 $ | -750 $ | -18,3 % |
| DHJJ Financial Advisors, Ltd. | 2.145 $ | -541 $ | -20,1 % | 2.686 $ | -2.204 $ | -45,1 % | |||
| Arax Advisory Partners | 2.647 $ | ||||||||
| SIGNATUREFD, LLC | 2.056 $ | +759 $ | +58,5 % | 1.297 $ | |||||
| Smallwood Wealth Investment Management, LLC | 1.085 $ | -274 $ | -20,2 % | 1.359 $ | -611 $ | -31,0 % | 1.970 $ | -140 $ | -6,6 % |
| SG Americas Securities, LLC | 982 $ | -441 $ | -31,0 % | 1.423 $ | -102 $ | -6,7 % | |||
| Tower Research Capital LLC (TRC) | 79 $ | -1.181 $ | -93,7 % | 1.260 $ | -2.055.739 $ | -99,9 % | |||
| Harvest Fund Management Co., Ltd | 739 $ | +0 $ | +0,0 % | 739 $ | -312 $ | -29,7 % | 1.051 $ | +314 $ | +42,6 % |
| Ritter Daniher Financial Advisory LLC / DE | 856 $ | -32 $ | -3,6 % | 888 $ | |||||
| HRT FINANCIAL LP | 823 $ | ||||||||
| WFA Asset Management Corp | 743 $ | -139 $ | -15,8 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 337 $ | ||||||||
| Allworth Financial LP | 159 $ | -40 $ | -20,1 % | 199 $ | -90 $ | -31,1 % | 289 $ | -107 $ | -27,0 % |
| AM INVESTMENT STRATEGIES LLC | 212 $ | -53 $ | -20,0 % | 265 $ | |||||
| Family Legacy Financial Solutions, LLC | 199 $ | ||||||||
| CoreCap Advisors, LLC | 79 $ | -20 $ | -20,2 % | 99 $ | -45 $ | -31,3 % | 144 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 $ | -20 $ | -20,2 % | 99 $ | -45 $ | -31,3 % | 144 $ | -10 $ | -6,5 % |
| Hurley Capital, LLC | 53 $ | -13 $ | -19,7 % | 66 $ | -30 $ | -31,3 % | 96 $ | -7 $ | -6,8 % |
| FNY Investment Advisers, LLC | 35 $ | +29 $ | +483,3 % | 6 $ | +0 $ | +0,0 % | |||
| CWM, LLC | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 946.138.284 $ | -443.118.178 $ | +382,4 % | 1.459.012.212 $ | -59.771.170 $ | +7.721,0 % | 1.467.726.352 $ | +242.919.425 $ | +1.424,1 % | |