| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.771.552 $ | +6.430.328 $ | +17.847,3 % | 19.295.655 $ | +9.042.903 $ | +403,4 % | 10.449.899 $ | +172.539 $ | +67,5 % | |
| Kopernik Global Investors, LLC | 4.859.180 $ | -1.806.329 $ | -27,1 % | 6.665.509 $ | +2.927.427 $ | +78,3 % | 3.738.082 $ | +390.871 $ | +11,7 % |
| Nilsine Partners, LLC | 4.236.562 $ | -344.086 $ | -7,5 % | 4.580.648 $ | +2.481.937 $ | +118,3 % | 2.098.711 $ | +466.939 $ | +28,6 % |
| Cetera Investment Advisers | 4.266.829 $ | ||||||||
| MARSHALL WACE, LLP | 2.501.288 $ | +2.486.935 $ | +17.326,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.091.454 $ | ||||||||
| Redmond Asset Management, LLC | 1.862.887 $ | -150.197 $ | -7,5 % | 2.013.084 $ | +1.090.751 $ | +118,3 % | 922.333 $ | +156.342 $ | +20,4 % |
| LOEWS CORP | 1.877.843 $ | -957.409 $ | -33,8 % | ||||||
| JANE STREET GROUP, LLC | 1.561.983 $ | +1.087.856 $ | +229,4 % | 474.127 $ | +460.771 $ | +3.449,9 % | 13.356 $ | -17.042 $ | -56,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.240.424 $ | +1.095.621 $ | +756,6 % | 144.803 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.023.602 $ | +807.139 $ | +372,9 % | 216.463 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.021.630 $ | +738.127 $ | +260,4 % | 283.503 $ | |||||
| MORGAN STANLEY | 1.003.731 $ | +492.533 $ | +96,3 % | 511.198 $ | -352.295 $ | -40,8 % | 863.493 $ | +124.144 $ | +16,8 % |
| Qube Research & Technologies Ltd | 790.258 $ | ||||||||
| Fore Capital, LLC | 748.360 $ | ||||||||
| SPROTT INC. | 582.297 $ | -101.601 $ | -14,9 % | 683.898 $ | +510.783 $ | +295,1 % | 173.115 $ | +44.361 $ | +34,5 % |
| XTX Topco Ltd | 671.480 $ | +477.450 $ | +246,1 % | 194.030 $ | +173.530 $ | +846,5 % | 20.500 $ | -53.817 $ | -72,4 % |
| CITADEL ADVISORS LLC | 669.430 $ | +230.034 $ | +52,4 % | 439.396 $ | +234.520 $ | +114,5 % | 204.876 $ | +32.487 $ | +18,8 % |
| SIMPLEX TRADING, LLC | 555.934 $ | +555.715 $ | +253.751,1 % | 219 $ | +202 $ | +1.188,2 % | 17 $ | +15 $ | +750,0 % |
| WELLS FARGO & COMPANY/MN | 529.482 $ | +59.985 $ | +12,8 % | 469.497 $ | +454.781 $ | +3.090,4 % | 14.716 $ | -6.077 $ | -29,2 % |
| BANK OF AMERICA CORP /DE/ | 447.031 $ | +238.691 $ | +114,6 % | 208.340 $ | +188.450 $ | +947,5 % | 19.890 $ | +17.406 $ | +700,7 % |
| BANK OF MONTREAL /CAN/ | 247.982 $ | -38.850 $ | -13,5 % | 286.832 $ | |||||
| GROUP ONE TRADING LLC | 269.693 $ | +151.271 $ | +127,7 % | 118.422 $ | +104.857 $ | +773,0 % | 13.565 $ | ||
| Pathstone Holdings, LLC | 246.250 $ | -20.000 $ | -7,5 % | 266.250 $ | +144.262 $ | +118,3 % | 121.988 $ | ||
| BARCLAYS PLC | 236.400 $ | +236.327 $ | +323.735,6 % | 73 $ | |||||
| Integrated Wealth Concepts LLC | 197.000 $ | -16.000 $ | -7,5 % | 213.000 $ | +115.410 $ | +118,3 % | 97.590 $ | +31.350 $ | +47,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.893 $ | +86.846 $ | +72,3 % | 120.047 $ | +94.594 $ | +371,6 % | 25.453 $ | +4.657 $ | +22,4 % |
| UBS Group AG | 84.927 $ | -99.020 $ | -53,8 % | 183.947 $ | +160.943 $ | +699,6 % | 23.004 $ | -80.214 $ | -77,7 % |
| Quadrature Capital Ltd | 171.837 $ | +81.290 $ | +89,8 % | 90.547 $ | |||||
| MANGROVE PARTNERS IM, LLC | 165.007 $ | ||||||||
| Orcam Financial Group | 145.640 $ | -11.829 $ | -7,5 % | 157.469 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 148.080 $ | +147.920 $ | +92.450,0 % | 160 $ | +87 $ | +119,2 % | 73 $ | +11 $ | +17,7 % |
| WOLVERINE TRADING, LLC | 138.607 $ | ||||||||
| Squarepoint Ops LLC | 138.485 $ | +104.803 $ | +311,2 % | 33.682 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 55.804 $ | -48.387 $ | -46,4 % | 104.191 $ | |||||
| Jefferies Financial Group Inc. | 94.653 $ | +40.338 $ | +74,3 % | 54.315 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 87.271 $ | -7.088 $ | -7,5 % | 94.359 $ | +51.127 $ | +118,3 % | 43.232 $ | -12.699 $ | -22,7 % |
| Prairiewood Capital, LLC | 80.770 $ | -6.560 $ | -7,5 % | 87.330 $ | +47.318 $ | +118,3 % | 40.012 $ | +6.064 $ | +17,9 % |
| Walleye Capital LLC | 63.085 $ | ||||||||
| JPMORGAN CHASE & CO | 6.568 $ | -53.144 $ | -89,0 % | 59.712 $ | |||||
| SEARLE & CO. | 53.190 $ | -4.320 $ | -7,5 % | 57.510 $ | +31.161 $ | +118,3 % | 26.349 $ | +3.993 $ | +17,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 55.343 $ | ||||||||
| Kovack Advisors, Inc. | 50.235 $ | ||||||||
| StoneX Group Inc. | 46.065 $ | +15.346 $ | +50,0 % | 30.719 $ | |||||
| Tradition Wealth Management, LLC | 39.355 $ | -3.196 $ | -7,5 % | 42.551 $ | +23.055 $ | +118,3 % | 19.496 $ | +2.955 $ | +17,9 % |
| DIMENSIONAL FUND ADVISORS LP | 31.608 $ | -2.830 $ | -8,2 % | 34.438 $ | |||||
| LPL Financial LLC | 32.414 $ | +18.869 $ | +139,3 % | 13.545 $ | +810 $ | +6,4 % | |||
| Caitlin John, LLC | 9.850 $ | -22.100 $ | -69,2 % | 31.950 $ | +19.263 $ | +151,8 % | 12.687 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 27.830 $ | -1.996 $ | -6,7 % | 29.826 $ | +15.714 $ | +111,4 % | 14.112 $ | ||
| CITIGROUP INC | 25.784 $ | +19.311 $ | +298,3 % | 6.473 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 23.856 $ | +5.607 $ | +30,7 % | 18.249 $ | +15.765 $ | +634,7 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 22.064 $ | -1.792 $ | -7,5 % | 23.856 $ | +12.926 $ | +118,3 % | 10.930 $ | -828 $ | -7,0 % |
| Garrett Wealth Advisory Group, LLC | 19.700 $ | -1.600 $ | -7,5 % | 21.300 $ | |||||
| Quantinno Capital Management LP | 19.700 $ | -1.600 $ | -7,5 % | 21.300 $ | +11.541 $ | +118,3 % | 9.759 $ | +1.479 $ | +17,9 % |
| Baader Bank Aktiengesellschaft | 13.880 $ | -5.559 $ | -28,6 % | 19.439 $ | +9.897 $ | +103,7 % | |||
| NBC SECURITIES, INC. | 11.327 $ | +11.322 $ | +226.440,0 % | 5 $ | +3 $ | +150,0 % | |||
| Blume Capital Management, Inc. | 10.323 $ | +10.288 $ | +29.394,3 % | 35 $ | -4.437 $ | -99,2 % | |||
| Allworth Financial LP | 8.274 $ | ||||||||
| Leonteq Securities AG | 4.829 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.809 $ | +2.970 $ | +161,5 % | 1.839 $ | +282 $ | +18,1 % | |||
| Stone House Investment Management, LLC | 4.729 $ | ||||||||
| Atlantic Union Bankshares Corp | 3.807 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.955 $ | -330 $ | -10,0 % | 3.285 $ | +1.830 $ | +125,8 % | 1.455 $ | +210 $ | +16,9 % |
| Vermillion & White Wealth Management Group, LLC | 2.982 $ | +1.616 $ | +118,3 % | 1.366 $ | +207 $ | +17,9 % | |||
| Blue Trust, Inc. | 2.640 $ | +1.064 $ | +67,5 % | 1.576 $ | +854 $ | +118,3 % | 722 $ | +109 $ | +17,8 % |
| HARBOUR INVESTMENTS, INC. | 2.185 $ | -177 $ | -7,5 % | 2.362 $ | +2.060 $ | +682,1 % | 302 $ | ||
| AdvisorNet Financial, Inc | 2.130 $ | +1.154 $ | +118,2 % | 976 $ | +148 $ | +17,9 % | |||
| CoreCap Advisors, LLC | 1.970 $ | -160 $ | -7,5 % | 2.130 $ | +1.154 $ | +118,2 % | 976 $ | ||
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| Beacon Capital Management, LLC | 278 $ | +42 $ | +17,8 % | ||||||
| US BANCORP \DE\ | 197 $ | -16 $ | -7,5 % | 213 $ | +115 $ | +117,3 % | 98 $ | +15 $ | +18,1 % |
| HRT FINANCIAL LP | 47 $ | -47 $ | -50,0 % | 94 $ | +69 $ | +276,0 % | 25 $ | -40 $ | -61,5 % |
| Virtu Financial LLC | 34 $ | -40 $ | -54,1 % | 74 $ | |||||
| CKW FINANCIAL GROUP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 33.771.552 $ | +6.430.328 $ | +17.847,3 % | 19.295.655 $ | +9.042.903 $ | +403,4 % | 10.449.899 $ | +172.539 $ | +67,5 % | |