| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.397.437.240 $ | +99.122.661 $ | +1.763,1 % | 2.310.850.720 $ | +586.606.258 $ | +25,1 % | 1.762.985.186 $ | +496.381.918 $ | +1.723,9 % | |
| NATIONAL BANK OF CANADA /FI/ | 413.052.613 $ | -537.801.380 $ | -56,6 % | 950.853.993 $ | +313.259.572 $ | +49,1 % | 637.594.421 $ | +238.483.287 $ | +59,8 % |
| GROUP ONE TRADING LLC | 720.438.328 $ | +20.342.238 $ | +2,9 % | 700.096.090 $ | +170.576.246 $ | +32,2 % | 529.519.844 $ | +137.345.404 $ | +35,0 % |
| SIMPLEX TRADING, LLC | 588.800.843 $ | +588.014.142 $ | +74.744,3 % | 786.701 $ | +296.300 $ | +60,4 % | 490.401 $ | +152.637 $ | +45,2 % |
| IMC-Chicago, LLC | 491.868.551 $ | +45.175.265 $ | +10,1 % | 446.693.286 $ | +88.115.847 $ | +24,6 % | 358.577.439 $ | +89.620.822 $ | +33,3 % |
| One Capital Management, LLC | 149.817.636 $ | +9.973.586 $ | +7,1 % | 139.844.050 $ | +18.643.634 $ | +15,4 % | 121.200.416 $ | ||
| Aristides Capital LLC | 4.495.600 $ | -12.242.360 $ | -73,1 % | 16.737.960 $ | +328.440 $ | +2,0 % | 16.409.520 $ | +15.763.120 $ | +2.438,6 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.315.000 $ | ||||||||
| AQR Arbitrage LLC | 15.266.264 $ | ||||||||
| Optiver Holding B.V. | 9.535.871 $ | +5.314.863 $ | +125,9 % | 4.221.008 $ | -688.153 $ | -14,0 % | 4.909.161 $ | +2.533.390 $ | +106,6 % |
| Westchester Capital Management, LLC | 5.720.000 $ | -2.933.001 $ | -33,9 % | 8.653.001 $ | |||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 637.000 $ | -7.528.400 $ | -92,2 % | 8.165.400 $ | +5.325.650 $ | +187,5 % | 2.839.750 $ | ||
| SUMMIT SECURITIES GROUP LLC | 2.360.320 $ | -4.726.116 $ | -66,7 % | 7.086.436 $ | +4.797.349 $ | +209,6 % | 2.289.087 $ | +388.800 $ | +20,5 % |
| Wealthspring Capital LLC | 5.951.205 $ | ||||||||
| Persistent Asset Partners Ltd | 1.024.625 $ | +864.598 $ | +540,3 % | 160.027 $ | -5.381.277 $ | -97,1 % | 5.541.304 $ | +5.460.868 $ | +6.789,1 % |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 4.806.405 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 7.752 $ | -79.973 $ | -91,2 % | 87.725 $ | -4.506.775 $ | -98,1 % | 4.594.500 $ | ||
| SABBY MANAGEMENT, LLC | 1.626 $ | -3.988.291 $ | -100,0 % | 3.989.917 $ | +45.469 $ | +1,2 % | 3.944.448 $ | +2.458.456 $ | +165,4 % |
| Karpus Management, Inc. | 3.177.880 $ | +57.880 $ | +1,9 % | 3.120.000 $ | +57.000 $ | +1,9 % | 3.063.000 $ | ||
| Clear Street Group Inc. | 61.509 $ | -3.031.308 $ | -98,0 % | 3.092.817 $ | |||||
| HGC Investment Management Inc. | 2.552.500 $ | ||||||||
| CITADEL ADVISORS LLC | 34.364 $ | -12.145 $ | -26,1 % | 46.509 $ | -2.330.946 $ | -98,0 % | 2.377.455 $ | +2.369.922 $ | +31.460,5 % |
| Marathon Trading Investment Management LLC | 580.181 $ | -1.711.921 $ | -74,7 % | 2.292.102 $ | +854.972 $ | +59,5 % | 1.437.130 $ | +254.767 $ | +21,5 % |
| WHITEBOX ADVISORS LLC | 2.042.000 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.036.000 $ | ||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.036.000 $ | ||||||||
| GTS SECURITIES LLC | 2.013.486 $ | +1.462.864 $ | +265,7 % | 550.622 $ | -855.144 $ | -60,8 % | 1.405.766 $ | +404.408 $ | +40,4 % |
| Rosalind Advisors, Inc. | 1.880.860 $ | +116.475 $ | +6,6 % | 1.764.385 $ | |||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 257.689 $ | -1.620.301 $ | -86,3 % | 1.877.990 $ | |||||
| Stephens Consulting, LLC | 1.656.960 $ | +184.608 $ | +12,5 % | 1.472.352 $ | +527.764 $ | +55,9 % | |||
| ROYAL BANK OF CANADA | 1.548.000 $ | +480.000 $ | +44,9 % | 1.068.000 $ | +261.000 $ | +32,3 % | 807.000 $ | +113.000 $ | +16,3 % |
| Cable Car Capital, LP | 1.531.500 $ | ||||||||
| Tradition Wealth Management, LLC | 1.527.794 $ | +46.852 $ | +3,2 % | 1.480.942 $ | +141.243 $ | +10,5 % | 1.339.699 $ | +264.751 $ | +24,6 % |
| OLD MISSION CAPITAL LLC | 1.377.322 $ | +845.905 $ | +159,2 % | 531.417 $ | +193.534 $ | +57,3 % | |||
| Schonfeld Strategic Advisors LLC | 1.355.816 $ | ||||||||
| EPIQ PARTNERS, LLC | 1.250.269 $ | -14.098 $ | -1,1 % | 1.264.367 $ | +132.039 $ | +11,7 % | 1.132.328 $ | +133.362 $ | +13,4 % |
| Quarry LP | 798.750 $ | -222.250 $ | -21,8 % | 1.021.000 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 816.800 $ | ||||||||
| SPROTT INC. | 784.665 $ | +210.940 $ | +36,8 % | 573.725 $ | |||||
| Integrated Advisors Network LLC | 434.445 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431.267 $ | -313.444 $ | -42,1 % | ||||||
| Keystone Wealth Services, LLC | 405.655 $ | ||||||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 300.000 $ | ||||||||
| JANE STREET GROUP, LLC | 265.375 $ | +47.327 $ | +21,7 % | 218.048 $ | -421.489 $ | -65,9 % | |||
| BANK OF MONTREAL /CAN/ | 199.732 $ | -3.074 $ | -1,5 % | 202.806 $ | -38.952 $ | -16,1 % | 241.758 $ | -89.382 $ | -27,0 % |
| Warberg Asset Management LLC | 229.020 $ | +100.320 $ | +77,9 % | 128.700 $ | -19.098 $ | -12,9 % | |||
| CIBC WORLD MARKET INC. | 224.146 $ | +6.314 $ | +2,9 % | 217.832 $ | +8.462 $ | +4,0 % | 209.370 $ | ||
| CenterStar Asset Management, LLC | 221.745 $ | +147.825 $ | +200,0 % | 73.920 $ | |||||
| Apollon Wealth Management, LLC | 217.206 $ | -1.712 $ | -0,8 % | 218.918 $ | +12.465 $ | +6,0 % | 206.453 $ | ||
| ZAZOVE ASSOCIATES LLC | 97.500 $ | +10.125 $ | +11,6 % | 87.375 $ | -87.625 $ | -50,1 % | 175.000 $ | -72.000 $ | -29,1 % |
| UBS Group AG | 69.116 $ | -18.687 $ | -21,3 % | 87.803 $ | -51.686 $ | -37,1 % | 139.489 $ | +56.287 $ | +67,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 77.622 $ | +31.477 $ | +68,2 % | 46.145 $ | |||||
| Farther Finance Advisors, LLC | 20.460 $ | -27.742 $ | -57,6 % | 48.202 $ | +48.202 $ | 0 $ | -1 $ | -100,0 % | |
| OSAIC HOLDINGS, INC. | 38.264 $ | +5.584 $ | +17,1 % | 32.680 $ | +1.444 $ | +4,6 % | 31.236 $ | +7.247 $ | +30,2 % |
| Northwest & Ethical Investments L.P. | 32.114 $ | +20.060 $ | +166,4 % | 12.054 $ | |||||
| Federation des caisses Desjardins du Quebec | 20.064 $ | +8.343 $ | +71,2 % | 11.721 $ | +1.079 $ | +10,1 % | 10.642 $ | +5.888 $ | +123,9 % |
| HRT FINANCIAL LP | 18.676 $ | +3.920 $ | +26,6 % | 14.756 $ | +8.595 $ | +139,5 % | 6.161 $ | +4.124 $ | +202,5 % |
| Atlas Legacy Advisors, LLC | 18.400 $ | ||||||||
| XTX Topco Ltd | 16.664 $ | ||||||||
| Hurley Capital, LLC | 14.268 $ | ||||||||
| TORONTO DOMINION BANK | 10.350 $ | ||||||||
| Allworth Financial LP | 10.193 $ | +8.973 $ | +735,5 % | 1.220 $ | +68 $ | +5,9 % | 1.152 $ | +76 $ | +7,1 % |
| Caitlin John, LLC | 525 $ | -9.507 $ | -94,8 % | 10.032 $ | |||||
| State of Wyoming | 4.404 $ | ||||||||
| Capital Analysts, LLC | 4.317 $ | +1.586 $ | +58,1 % | 2.731 $ | +577 $ | +26,8 % | 2.154 $ | ||
| IFP Advisors, Inc | 1.384 $ | -611 $ | -30,6 % | 1.995 $ | -1.205 $ | -37,7 % | 3.200 $ | -800 $ | -20,0 % |
| SG Americas Securities, LLC | 2.588 $ | +825 $ | +46,8 % | 1.763 $ | +1.440 $ | +445,8 % | 323 $ | +70 $ | +27,7 % |
| Mint Tower Capital Management B.V. | 2.553 $ | ||||||||
| NEW WAVE WEALTH ADVISORS LLC | 2.250 $ | ||||||||
| Capital Markets Trading UK LLP | 1.776 $ | +710 $ | +66,6 % | 1.066 $ | +304 $ | +39,9 % | 762 $ | ||
| Virtu Financial LLC | 10 $ | -1.640 $ | -99,4 % | 1.650 $ | +1.636 $ | +11.685,7 % | |||
| CMT Capital Markets Trading GmbH | 209 $ | -1.334 $ | -86,5 % | 1.543 $ | +754 $ | +95,6 % | |||
| KERR FINANCIAL PLANNING Corp | 1.314 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 798 $ | -482 $ | -37,7 % | 1.280 $ | -320 $ | -20,0 % | |||
| Arax Advisory Partners | 995 $ | ||||||||
| FLOW TRADERS U.S. LLC | 445 $ | +2 $ | +0,5 % | 443 $ | +43 $ | +10,8 % | 400 $ | +47 $ | +13,3 % |
| Magnetar Financial LLC | 31 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | ||||||||
| CoreCap Advisors, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| 2.397.437.240 $ | +99.122.661 $ | +1.763,1 % | 2.310.850.720 $ | +586.606.258 $ | +25,1 % | 1.762.985.186 $ | +496.381.918 $ | +1.723,9 % | |