| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.744.805 $ | -16.567.717 $ | +220,9 % | 47.673.826 $ | -698.346 $ | +3.381,7 % | 48.699.715 $ | +22.112.189 $ | +301,9 % | 26.067.798 $ | +6.650.558 $ | +186,6 % | |
| FRANKLIN RESOURCES INC | 9.103.925 $ | -9.965.046 $ | -52,3 % | 19.068.971 $ | -5.887.963 $ | -23,6 % | 24.956.934 $ | +9.655.142 $ | +63,1 % | 15.301.792 $ | +2.466.568 $ | +19,2 % |
| MARSHALL WACE, LLP | 4.186.193 $ | +3.192.620 $ | +321,3 % | 993.573 $ | -1.316.785 $ | -57,0 % | 2.310.358 $ | +1.982.799 $ | +605,3 % | 327.559 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.515.158 $ | +528.042 $ | +17,7 % | 2.987.116 $ | +1.035.841 $ | +53,1 % | 1.951.275 $ | +1.463.168 $ | +299,8 % | 488.107 $ | ||
| MILLENNIUM MANAGEMENT LLC | 163.467 $ | -2.937.743 $ | -94,7 % | 3.101.210 $ | +405.792 $ | +15,1 % | 2.695.418 $ | +2.316.663 $ | +611,7 % | 378.755 $ | ||
| Trek Financial, LLC | 1.842.762 $ | -1.222.082 $ | -39,9 % | 3.064.844 $ | +1.486.184 $ | +94,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.883.738 $ | -727.989 $ | -27,9 % | 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 | 1.708.852 $ | -670.401 $ | -28,2 % | 2.379.253 $ | +2.235.435 $ | +1.554,3 % | 143.818 $ | -17.930 $ | -11,1 % | 161.748 $ | +115.255 $ | +247,9 % |
| BANK OF AMERICA CORP /DE/ | 415.173 $ | -1.771.858 $ | -81,0 % | 2.187.031 $ | +2.168.216 $ | +11.523,9 % | 18.815 $ | +17.589 $ | +1.434,7 % | 1.226 $ | ||
| UBS Group AG | 723.472 $ | -1.424.862 $ | -66,3 % | 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 | 1.219.530 $ | -390.523 $ | -24,3 % | 1.610.053 $ | -198.688 $ | -11,0 % | 1.808.741 $ | +466.026 $ | +34,7 % | 1.342.715 $ | +256.176 $ | +23,6 % |
| Walleye Capital LLC | 227.751 $ | -1.296.722 $ | -85,1 % | 1.524.473 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.139.105 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 548.516 $ | -578.249 $ | -51,3 % | 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 | 8.000 $ | -17.000 $ | -68,0 % | 25.000 $ | -1.090.000 $ | -97,8 % | 1.115.000 $ | +450.000 $ | +67,7 % | 665.000 $ | +665.000 $ | |
| CITADEL ADVISORS LLC | 237.180 $ | -739.079 $ | -75,7 % | 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. | 527.219 $ | -354.975 $ | -40,2 % | 882.194 $ | -17.187 $ | -1,9 % | 899.381 $ | +437.627 $ | +94,8 % | 461.754 $ | +295.656 $ | +178,0 % |
| GROUP ONE TRADING LLC | 721.098 $ | +131.966 $ | +22,4 % | 589.132 $ | -114.878 $ | -16,3 % | 704.010 $ | +605.929 $ | +617,8 % | 98.081 $ | +54.528 $ | +125,2 % |
| MORGAN STANLEY | 703.195 $ | +390.558 $ | +124,9 % | 312.637 $ | -132.434 $ | -29,8 % | 445.071 $ | -243.731 $ | -35,4 % | 688.802 $ | +417.764 $ | +154,1 % |
| TORONTO DOMINION BANK | 680.237 $ | |||||||||||
| Kopernik Global Investors, LLC | 634.885 $ | |||||||||||
| SIMPLEX TRADING, LLC | 479.006 $ | -127.723 $ | -21,1 % | 606.729 $ | +606.296 $ | +140.022,2 % | 433 $ | +269 $ | +164,0 % | 164 $ | +154 $ | +1.540,0 % |
| TWO SIGMA ADVISERS, LP | 542.800 $ | +388.570 $ | +251,9 % | 154.230 $ | +111.084 $ | +257,5 % | 43.146 $ | |||||
| Quantbot Technologies LP | 504.123 $ | +158.489 $ | +45,9 % | 345.634 $ | ||||||||
| IMC-Chicago, LLC | 404.337 $ | |||||||||||
| Rathbones Group PLC | 177.000 $ | -200.600 $ | -53,1 % | 377.600 $ | +59.600 $ | +18,7 % | 318.000 $ | +134.400 $ | +73,2 % | 183.600 $ | +34.800 $ | +23,4 % |
| GOLDMAN SACHS GROUP INC | 347.973 $ | +99.201 $ | +39,9 % | 248.772 $ | +208.193 $ | +513,1 % | 40.579 $ | |||||
| Quadrature Capital Ltd | 346.686 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 338.825 $ | +288.389 $ | +571,8 % | 50.436 $ | -181.932 $ | -78,3 % | 232.368 $ | |||||
| XTX Topco Ltd | 239.100 $ | +193.392 $ | +423,1 % | 45.708 $ | -257.778 $ | -84,9 % | 303.486 $ | +233.279 $ | +332,3 % | 70.207 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 221.282 $ | -73.718 $ | -25,0 % | 295.000 $ | +162.500 $ | +122,6 % | 132.500 $ | +56.000 $ | +73,2 % | 76.500 $ | +14.500 $ | +23,4 % |
| Ninety One UK Ltd | 173.917 $ | -57.972 $ | -25,0 % | 231.889 $ | -28.495 $ | -10,9 % | 260.384 $ | +110.049 $ | +73,2 % | 150.335 $ | +28.495 $ | +23,4 % |
| OSAIC HOLDINGS, INC. | 95.580 $ | -155.642 $ | -62,0 % | 251.222 $ | +139.947 $ | +125,8 % | 111.275 $ | +106.311 $ | +2.141,6 % | 4.964 $ | +1.561 $ | +45,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 206.078 $ | +4.532 $ | +2,2 % | 201.546 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 205.504 $ | +146.958 $ | +251,0 % | 58.546 $ | +39.110 $ | +201,2 % | 19.436 $ | -5.266 $ | -21,3 % | |||
| HighTower Advisors, LLC | 182.097 $ | +77.115 $ | +73,5 % | 104.982 $ | +19.898 $ | +23,4 % | ||||||
| Dynamic Technology Lab Private Ltd | 177.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 170.961 $ | +105.511 $ | +161,2 % | 65.450 $ | ||||||||
| BlackRock, Inc. | 163.599 $ | +162.277 $ | +12.275,1 % | 1.322 $ | -3.353 $ | -71,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 163 $ | -153.067 $ | -99,9 % | 153.230 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 112.900 $ | -35.308 $ | -23,8 % | 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 $ | ||||||||
| Centiva Capital, LP | 136.258 $ | |||||||||||
| HSBC HOLDINGS PLC | 117.584 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 103.781 $ | +90.499 $ | +681,4 % | |||||||||
| Mountain Capital Investment Advisors Inc. | 84.800 $ | +6.039 $ | +7,7 % | 78.761 $ | +15.002 $ | +23,5 % | ||||||
| Apella Capital, LLC | 45.540 $ | -7.258 $ | -13,7 % | 52.798 $ | -28.070 $ | -34,7 % | 80.868 $ | +49.403 $ | +157,0 % | 31.465 $ | ||
| SteelPeak Wealth, LLC | 79.650 $ | |||||||||||
| NewEdge Advisors, LLC | 74.128 $ | +7.033 $ | +10,5 % | 67.095 $ | -8.245 $ | -10,9 % | 75.340 $ | +31.842 $ | +73,2 % | 43.498 $ | +8.121 $ | +23,0 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31.152 $ | -35.628 $ | -53,4 % | 66.780 $ | ||||||||
| Vivaldi Capital Management LP | 42.480 $ | -14.160 $ | -25,0 % | 56.640 $ | -6.960 $ | -10,9 % | 63.600 $ | +26.880 $ | +73,2 % | 36.720 $ | +6.960 $ | +23,4 % |
| Schonfeld Strategic Advisors LLC | 47.696 $ | -15.517 $ | -24,5 % | 63.213 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 47.411 $ | -7.730 $ | -14,0 % | 55.141 $ | -7.598 $ | -12,1 % | 62.739 $ | |||||
| Targeted Financial Services LLC | 46.817 $ | -15.605 $ | -25,0 % | 62.422 $ | ||||||||
| LPL Financial LLC | 23.339 $ | -36.416 $ | -60,9 % | 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 % | ||||||
| Sigma Planning Corp | 49.725 $ | +18.105 $ | +57,3 % | |||||||||
| Point72 Asset Management, L.P. | 47.611 $ | |||||||||||
| StoneX Group Inc. | 29.828 $ | -10.096 $ | -25,3 % | 39.924 $ | -5.884 $ | -12,8 % | 45.808 $ | |||||
| Cetera Investment Advisers | 34.205 $ | -6.340 $ | -15,6 % | 40.545 $ | -3.127 $ | -7,2 % | 43.672 $ | +8.750 $ | +25,1 % | 34.922 $ | +18.878 $ | +117,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 41.420 $ | |||||||||||
| Orange Investment Advisors, Inc. | 23.276 $ | -7.758 $ | -25,0 % | 31.034 $ | -3.814 $ | -10,9 % | 34.848 $ | +14.728 $ | +73,2 % | 20.120 $ | +3.814 $ | +23,4 % |
| Dynamic Advisor Solutions LLC | 20.585 $ | -10.579 $ | -33,9 % | 31.164 $ | ||||||||
| First Affirmative Financial Network | 29.696 $ | +11.525 $ | +63,4 % | 18.171 $ | +4.067 $ | +28,8 % | ||||||
| PFG Investments, LLC | 28.971 $ | |||||||||||
| Kestra Advisory Services, LLC | 26.939 $ | |||||||||||
| CWA Asset Management Group, LLC | 17.700 $ | -5.900 $ | -25,0 % | 23.600 $ | -2.900 $ | -10,9 % | 26.500 $ | +11.200 $ | +73,2 % | 15.300 $ | +2.900 $ | +23,4 % |
| Sanctuary Advisors, LLC | 26.500 $ | +11.200 $ | +73,2 % | 15.300 $ | +2.950 $ | +23,9 % | ||||||
| Stratos Wealth Partners, LTD. | 17.700 $ | -5.250 $ | -22,9 % | 22.950 $ | ||||||||
| Compound Planning, Inc. | 21.240 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 20.035 $ | |||||||||||
| Rockefeller Capital Management L.P. | 14.160 $ | +4.720 $ | +50,0 % | 9.440 $ | -1.160 $ | -10,9 % | 10.600 $ | |||||
| Benson Wealth Management INC | 9.735 $ | |||||||||||
| CIBC Private Wealth Group LLC | 8.404 $ | |||||||||||
| BARCLAYS PLC | 7.738 $ | +4.142 $ | +115,2 % | |||||||||
| RHUMBLINE ADVISERS | 5.066 $ | -1.244 $ | -19,7 % | 6.310 $ | ||||||||
| Crewe Advisors LLC | 5.900 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.902 $ | -1.573 $ | -28,7 % | 5.475 $ | +3.180 $ | +138,6 % | 2.295 $ | +1.703 $ | +287,7 % | 592 $ | +112 $ | +23,3 % |
| SBI Securities Co., Ltd. | 1.349 $ | -501 $ | -27,1 % | 1.850 $ | -1.791 $ | -49,2 % | 3.641 $ | +1.539 $ | +73,2 % | 2.102 $ | -568 $ | -21,3 % |
| New England Capital Financial Advisors LLC | 1 $ | -3.106 $ | -100,0 % | 3.107 $ | -382 $ | -10,9 % | 3.489 $ | |||||
| Tower Research Capital LLC (TRC) | 104 $ | -3.028 $ | -96,7 % | 3.132 $ | +47 $ | +1,5 % | 3.085 $ | +2.207 $ | +251,4 % | 878 $ | ||
| RAYMOND JAMES FINANCIAL INC | 1.584 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.422 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.239 $ | |||||||||||
| Virtu Financial LLC | 44 $ | -1.051 $ | -96,0 % | 1.095 $ | ||||||||
| Sound Income Strategies, LLC | 744 $ | -328 $ | -30,6 % | 1.072 $ | ||||||||
| Laurel Wealth Advisors LLC | 944 $ | |||||||||||
| Darwin Wealth Management, LLC | 765 $ | +125 $ | +19,5 % | |||||||||
| Creekmur Asset Management LLC | 689 $ | |||||||||||
| TD Waterhouse Canada Inc. | 517 $ | -119 $ | -18,7 % | 636 $ | +594 $ | +1.414,3 % | ||||||
| Evelyn Partners Investment Management LLP | 395 $ | -126 $ | -24,2 % | 521 $ | -54 $ | -9,4 % | 575 $ | +240 $ | +71,6 % | 335 $ | +66 $ | +24,5 % |
| CWM, LLC | 363 $ | |||||||||||
| Root Financial Partners, LLC | 354 $ | |||||||||||
| HRT FINANCIAL LP | 226 $ | -51 $ | -18,4 % | 277 $ | +261 $ | +1.631,3 % | 16 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 177 $ | |||||||||||
| Bare Financial Services, Inc | 133 $ | +56 $ | +72,7 % | 77 $ | +15 $ | +24,2 % | ||||||
| Hilton Head Capital Partners, LLC | 80 $ | -26 $ | -24,5 % | 106 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 56 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 24 $ | -8 $ | -25,0 % | 32 $ | -1 $ | -3,0 % | 33 $ | +15 $ | +83,3 % | 18 $ | +3 $ | +20,0 % |
| Farther Finance Advisors, LLC | 24 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 14 $ | -7.512 $ | -99,8 % | |||||||||
| 32.744.805 $ | -16.567.717 $ | +220,9 % | 47.673.826 $ | -698.346 $ | +3.381,7 % | 48.699.715 $ | +22.112.189 $ | +301,9 % | 26.067.798 $ | +6.650.558 $ | +186,6 % | |