| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.054.647 $ | -1.461.746 $ | +4.067,4 % | 45.598.497 $ | +22.280.593 $ | +3.510,8 % | 21.774.546 $ | +4.730.413 $ | +226,7 % | |
| FRANKLIN RESOURCES INC | 19.068.971 $ | -5.887.963 $ | -23,6 % | 24.956.934 $ | +9.655.142 $ | +63,1 % | 15.301.792 $ | +2.466.568 $ | +19,2 % |
| MILLENNIUM MANAGEMENT LLC | 3.101.210 $ | +405.792 $ | +15,1 % | 2.695.418 $ | +2.316.663 $ | +611,7 % | 378.755 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.987.116 $ | +1.035.841 $ | +53,1 % | 1.951.275 $ | +1.463.168 $ | +299,8 % | 488.107 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.611.727 $ | +480.647 $ | +22,6 % | 2.131.080 $ | +1.961.738 $ | +1.158,4 % | 169.342 $ | +115.992 $ | +217,4 % |
| JANE STREET GROUP, LLC | 2.379.253 $ | +2.235.435 $ | +1.554,3 % | 143.818 $ | -17.930 $ | -11,1 % | 161.748 $ | +115.255 $ | +247,9 % |
| MARSHALL WACE, LLP | 993.573 $ | -1.316.785 $ | -57,0 % | 2.310.358 $ | +1.982.799 $ | +605,3 % | 327.559 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.187.031 $ | +2.168.216 $ | +11.523,9 % | 18.815 $ | +17.589 $ | +1.434,7 % | 1.226 $ | ||
| UBS Group AG | 2.148.334 $ | +191.105 $ | +9,8 % | 1.957.229 $ | +1.336.077 $ | +215,1 % | 621.152 $ | +54.163 $ | +9,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.610.053 $ | -198.688 $ | -11,0 % | 1.808.741 $ | +466.026 $ | +34,7 % | 1.342.715 $ | +256.176 $ | +23,6 % |
| Walleye Capital LLC | 1.524.473 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.126.765 $ | +53.465 $ | +5,0 % | 1.073.300 $ | +621.293 $ | +137,5 % | 452.007 $ | +432.052 $ | +2.165,1 % |
| ROYAL BANK OF CANADA | 25.000 $ | -1.090.000 $ | -97,8 % | 1.115.000 $ | +450.000 $ | +67,7 % | 665.000 $ | +665.000 $ | |
| CITADEL ADVISORS LLC | 976.259 $ | +334.056 $ | +52,0 % | 642.203 $ | +521.266 $ | +431,0 % | 120.937 $ | ||
| MACKENZIE FINANCIAL CORP | 960.654 $ | +406.012 $ | +73,2 % | 554.642 $ | +105.128 $ | +23,4 % | |||
| J.W. COLE ADVISORS, INC. | 882.194 $ | -17.187 $ | -1,9 % | 899.381 $ | |||||
| GROUP ONE TRADING LLC | 589.132 $ | -114.878 $ | -16,3 % | 704.010 $ | +605.929 $ | +617,8 % | 98.081 $ | +54.528 $ | +125,2 % |
| MORGAN STANLEY | 312.637 $ | -132.434 $ | -29,8 % | 445.071 $ | -243.731 $ | -35,4 % | 688.802 $ | +417.764 $ | +154,1 % |
| SIMPLEX TRADING, LLC | 606.729 $ | +606.296 $ | +140.022,2 % | 433 $ | +269 $ | +164,0 % | 164 $ | +154 $ | +1.540,0 % |
| Quadrature Capital Ltd | 346.686 $ | ||||||||
| Quantbot Technologies LP | 345.634 $ | ||||||||
| XTX Topco Ltd | 45.708 $ | -257.778 $ | -84,9 % | 303.486 $ | +233.279 $ | +332,3 % | 70.207 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 295.000 $ | +162.500 $ | +122,6 % | 132.500 $ | +56.000 $ | +73,2 % | 76.500 $ | +14.500 $ | +23,4 % |
| OSAIC HOLDINGS, INC. | 251.222 $ | +139.947 $ | +125,8 % | 111.275 $ | +106.311 $ | +2.141,6 % | 4.964 $ | +1.561 $ | +45,9 % |
| GOLDMAN SACHS GROUP INC | 248.772 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 50.436 $ | -181.932 $ | -78,3 % | 232.368 $ | |||||
| HighTower Advisors, LLC | 182.097 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 177.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 153.230 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 148.208 $ | +23.855 $ | +19,2 % | 124.353 $ | +52.041 $ | +72,0 % | 72.312 $ | +14.159 $ | +24,3 % |
| WOLVERINE TRADING, LLC | 138.532 $ | +119.083 $ | +612,3 % | 19.449 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 85.430 $ | ||||||||
| Apella Capital, LLC | 52.798 $ | -28.070 $ | -34,7 % | 80.868 $ | +49.403 $ | +157,0 % | 31.465 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31.152 $ | -35.628 $ | -53,4 % | 66.780 $ | |||||
| Qube Research & Technologies Ltd | 65.450 $ | ||||||||
| Vivaldi Capital Management LP | 56.640 $ | -6.960 $ | -10,9 % | 63.600 $ | +26.880 $ | +73,2 % | 36.720 $ | +6.960 $ | +23,4 % |
| Schonfeld Strategic Advisors LLC | 63.213 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 55.141 $ | -7.598 $ | -12,1 % | 62.739 $ | |||||
| Targeted Financial Services LLC | 62.422 $ | ||||||||
| LPL Financial LLC | 59.755 $ | +10.317 $ | +20,9 % | 49.438 $ | |||||
| SPROTT INC. | 55.140 $ | ||||||||
| CITIGROUP INC | 30.825 $ | -19.822 $ | -39,1 % | 50.647 $ | +48.155 $ | +1.932,4 % | |||
| StoneX Group Inc. | 39.924 $ | -5.884 $ | -12,8 % | 45.808 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 41.420 $ | ||||||||
| Cetera Investment Advisers | 40.545 $ | ||||||||
| Orange Investment Advisors, Inc. | 31.034 $ | -3.814 $ | -10,9 % | 34.848 $ | +14.728 $ | +73,2 % | 20.120 $ | +3.814 $ | +23,4 % |
| Dynamic Advisor Solutions LLC | 31.164 $ | ||||||||
| First Affirmative Financial Network | 29.696 $ | +11.525 $ | +63,4 % | 18.171 $ | +4.067 $ | +28,8 % | |||
| CWA Asset Management Group, LLC | 23.600 $ | -2.900 $ | -10,9 % | 26.500 $ | +11.200 $ | +73,2 % | 15.300 $ | +2.900 $ | +23,4 % |
| Stratos Wealth Partners, LTD. | 22.950 $ | ||||||||
| Baader Bank Aktiengesellschaft | 20.035 $ | ||||||||
| Rockefeller Capital Management L.P. | 9.440 $ | -1.160 $ | -10,9 % | 10.600 $ | |||||
| CIBC Private Wealth Group LLC | 8.404 $ | ||||||||
| RHUMBLINE ADVISERS | 6.310 $ | ||||||||
| Crewe Advisors LLC | 5.900 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.475 $ | +3.180 $ | +138,6 % | 2.295 $ | +1.703 $ | +287,7 % | 592 $ | +112 $ | +23,3 % |
| BARCLAYS PLC | 4.147 $ | +4.143 $ | +103.575,0 % | ||||||
| SBI Securities Co., Ltd. | 1.850 $ | -1.791 $ | -49,2 % | 3.641 $ | +1.539 $ | +73,2 % | 2.102 $ | -568 $ | -21,3 % |
| New England Capital Financial Advisors LLC | 3.107 $ | -382 $ | -10,9 % | 3.489 $ | |||||
| Tower Research Capital LLC (TRC) | 3.132 $ | +47 $ | +1,5 % | 3.085 $ | +2.207 $ | +251,4 % | 878 $ | ||
| RAYMOND JAMES FINANCIAL INC | 1.584 $ | ||||||||
| Virtu Financial LLC | 44 $ | -1.051 $ | -96,0 % | 1.095 $ | |||||
| Laurel Wealth Advisors LLC | 944 $ | ||||||||
| Darwin Wealth Management, LLC | 765 $ | +125 $ | +19,5 % | ||||||
| Creekmur Asset Management LLC | 689 $ | ||||||||
| HRT FINANCIAL LP | 277 $ | +261 $ | +1.631,3 % | 16 $ | |||||
| Bare Financial Services, Inc | 133 $ | +71 $ | +114,5 % | ||||||
| Hilton Head Capital Partners, LLC | 106 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 32 $ | -1 $ | -3,0 % | 33 $ | +15 $ | +83,3 % | 18 $ | +3 $ | +20,0 % |
| Farther Finance Advisors, LLC | 24 $ | ||||||||
| 46.054.647 $ | -1.461.746 $ | +4.067,4 % | 45.598.497 $ | +22.280.593 $ | +3.510,8 % | 21.774.546 $ | +4.730.413 $ | +226,7 % | |