| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.807.723 $ | +19.722.088 $ | +1.187,2 % | 11.848.631 $ | +4.845.812 $ | +3.460,6 % | 4.366.504 $ | +1.559.334 $ | +72,9 % | 1.936.590 $ | +253.605 $ | +14,2 % | |
| MARSHALL WACE, LLP | 4.738.682 $ | +3.081.110 $ | +185,9 % | 1.657.572 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.320.320 $ | +3.432.991 $ | +386,9 % | 887.329 $ | +818.737 $ | +1.193,6 % | 68.592 $ | +52.110 $ | +316,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.038.988 $ | +2.938.434 $ | +267,0 % | 1.100.554 $ | ||||||||
| JANE STREET GROUP, LLC | 3.129.168 $ | +2.457.114 $ | +365,6 % | 672.054 $ | +662.059 $ | +6.623,9 % | 9.995 $ | -26.377 $ | -72,5 % | 36.372 $ | +23.268 $ | +177,6 % |
| Hillsdale Investment Management Inc. | 2.079.285 $ | +394.320 $ | +23,4 % | 1.684.965 $ | +1.214.267 $ | +258,0 % | 470.698 $ | |||||
| MORGAN STANLEY | 1.869.623 $ | +417.177 $ | +28,7 % | 1.452.446 $ | +600.306 $ | +70,4 % | 852.140 $ | +386.867 $ | +83,1 % | 465.273 $ | +132.170 $ | +39,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.675.875 $ | +1.571.024 $ | +1.498,3 % | 104.851 $ | +29.382 $ | +38,9 % | ||||||
| Rossby Financial, LCC | 1.257.660 $ | +373.596 $ | +42,3 % | 884.064 $ | +271.662 $ | +44,4 % | 612.402 $ | +285.777 $ | +87,5 % | 326.625 $ | +16.353 $ | +5,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.226.825 $ | |||||||||||
| Financial Sense Advisors, Inc. | 1.174.487 $ | +1.144.105 $ | +3.765,7 % | 30.382 $ | -93.452 $ | -75,5 % | 123.834 $ | +43.942 $ | +55,0 % | 79.892 $ | +5.723 $ | +7,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 986.902 $ | +498.977 $ | +102,3 % | 487.925 $ | +186.871 $ | +62,1 % | 301.054 $ | +148.773 $ | +97,7 % | 152.281 $ | +20.614 $ | +15,7 % |
| ARMISTICE CAPITAL, LLC | 945.261 $ | |||||||||||
| CITADEL ADVISORS LLC | 795.680 $ | +192.974 $ | +32,0 % | 602.706 $ | +326.411 $ | +118,1 % | 276.295 $ | +177.630 $ | +180,0 % | 98.665 $ | +26.701 $ | +37,1 % |
| TWO SIGMA INVESTMENTS, LP | 671.003 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 544.094 $ | |||||||||||
| UBS Group AG | 524.928 $ | +479.117 $ | +1.045,9 % | 45.811 $ | +20.801 $ | +83,2 % | 25.010 $ | +8.270 $ | +49,4 % | 16.740 $ | -3.784 $ | -18,4 % |
| GROUP ONE TRADING LLC | 521.550 $ | +375.280 $ | +256,6 % | 146.270 $ | +138.721 $ | +1.837,6 % | 7.549 $ | +2.859 $ | +61,0 % | 4.690 $ | -843 $ | -15,2 % |
| Strategic Planning, Inc. | 493.700 $ | +190.601 $ | +62,9 % | 303.099 $ | +97.753 $ | +47,6 % | 205.346 $ | +102.986 $ | +100,6 % | |||
| HighTower Advisors, LLC | 431.424 $ | +159.560 $ | +58,7 % | 271.864 $ | +88.303 $ | +48,1 % | 183.561 $ | +81.152 $ | +79,2 % | 102.409 $ | +7.162 $ | +7,5 % |
| Integrity Wealth Solutions LLC | 418.980 $ | +151.942 $ | +56,9 % | 267.038 $ | +85.483 $ | +47,1 % | 181.555 $ | +84.070 $ | +86,2 % | 97.485 $ | +6.984 $ | +7,7 % |
| Centiva Capital, LP | 405.996 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 383.242 $ | |||||||||||
| SIMPLEX TRADING, LLC | 293.017 $ | +291.544 $ | +19.792,5 % | 1.473 $ | +1.473 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| TORONTO DOMINION BANK | 243.230 $ | +220.092 $ | +951,2 % | 23.138 $ | +7.331 $ | +46,4 % | 15.807 $ | +6.975 $ | +79,0 % | 8.832 $ | -619 $ | -6,5 % |
| GOLDMAN SACHS GROUP INC | 235.581 $ | +219.842 $ | +1.396,8 % | 15.739 $ | ||||||||
| XTX Topco Ltd | 234.501 $ | +226.862 $ | +2.969,8 % | 7.639 $ | ||||||||
| PFG Private Wealth Management, LLC | 181.555 $ | |||||||||||
| State of Wyoming | 176.787 $ | |||||||||||
| Cerity Partners LLC | 176.057 $ | +67.970 $ | +62,9 % | 108.087 $ | +34.859 $ | +47,6 % | 73.228 $ | +33.909 $ | +86,2 % | 39.319 $ | +2.817 $ | +7,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 171.700 $ | +158.810 $ | +1.232,0 % | 12.890 $ | +12.881 $ | +143.122,2 % | 9 $ | +4 $ | +80,0 % | 5 $ | +1 $ | +25,0 % |
| MAI Capital Management | 161.367 $ | +62.943 $ | +64,0 % | 98.424 $ | +68.788 $ | +232,1 % | 29.636 $ | |||||
| SABBY MANAGEMENT, LLC | 150.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 125.911 $ | -22.323 $ | -15,1 % | 148.234 $ | +9.028 $ | +6,5 % | 139.206 $ | +63.016 $ | +82,7 % | 76.190 $ | +1.769 $ | +2,4 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 78.398 $ | -57.402 $ | -42,3 % | 135.800 $ | ||||||||
| SPROTT INC. | 128.549 $ | +40.400 $ | +45,8 % | 88.149 $ | +43.868 $ | +99,1 % | 44.281 $ | -4.446 $ | -9,1 % | 48.727 $ | +3.491 $ | +7,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126.346 $ | |||||||||||
| Farther Finance Advisors, LLC | 117.657 $ | +56.049 $ | +91,0 % | 61.608 $ | +19.869 $ | +47,6 % | 41.739 $ | +19.327 $ | +86,2 % | 22.412 $ | +2.208 $ | +10,9 % |
| Guild Investment Management, Inc. | 115.350 $ | +53.742 $ | +87,2 % | 61.608 $ | +19.869 $ | +47,6 % | 41.739 $ | +19.327 $ | +86,2 % | 22.412 $ | +486 $ | +2,2 % |
| Waterfront Wealth Inc. | 112.749 $ | +20.295 $ | +22,0 % | 92.454 $ | +40.965 $ | +79,6 % | 51.489 $ | +26.308 $ | +104,5 % | 25.181 $ | +1.804 $ | +7,7 % |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 112.500 $ | +20.410 $ | +22,2 % | 92.090 $ | +29.700 $ | +47,6 % | 62.390 $ | |||||
| IMC-Chicago, LLC | 103.050 $ | |||||||||||
| SPWM Advisors LLC | 84.500 $ | +33.850 $ | +66,8 % | 50.650 $ | ||||||||
| Meridian Wealth Management, LLC | 81.000 $ | +30.003 $ | +58,8 % | 50.997 $ | +19.802 $ | +63,5 % | 31.195 $ | +14.445 $ | +86,2 % | 16.750 $ | ||
| Caitong International Asset Management Co., Ltd | 80.936 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 63.644 $ | +59.923 $ | +1.610,4 % | |||||||||
| Cetera Investment Advisers | 63.185 $ | +37.056 $ | +141,8 % | 26.129 $ | +14.508 $ | +124,8 % | 11.621 $ | |||||
| TWO SIGMA SECURITIES, LLC | 62.304 $ | +56.186 $ | +918,4 % | 6.118 $ | ||||||||
| OSAIC HOLDINGS, INC. | 51.957 $ | +22.688 $ | +77,5 % | 29.269 $ | +17.302 $ | +144,6 % | 11.967 $ | +1.516 $ | +14,5 % | 10.451 $ | +105 $ | +1,0 % |
| CAPTRUST FINANCIAL ADVISORS | 45.729 $ | +17.654 $ | +62,9 % | 28.075 $ | +8.793 $ | +45,6 % | 19.282 $ | +9.341 $ | +94,0 % | 9.941 $ | +460 $ | +4,9 % |
| Asset Advisors Investment Management, LLC | 45.000 $ | +17.373 $ | +62,9 % | 27.627 $ | +8.910 $ | +47,6 % | 18.717 $ | +8.667 $ | +86,2 % | 10.050 $ | +720 $ | +7,7 % |
| COOPER/HAIMS ADVISORS, LLC | 44.250 $ | |||||||||||
| Integrated Wealth Concepts LLC | 40.412 $ | +20.348 $ | +101,4 % | 20.064 $ | ||||||||
| CITIGROUP INC | 39.286 $ | +39.149 $ | +28.575,9 % | 137 $ | ||||||||
| Waverly Advisors, LLC | 39.225 $ | +15.143 $ | +62,9 % | 24.082 $ | +7.767 $ | +47,6 % | 16.315 $ | +7.555 $ | +86,2 % | 8.760 $ | +627 $ | +7,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38.175 $ | +16.033 $ | +72,4 % | 22.142 $ | +6.401 $ | +40,7 % | 15.741 $ | +7.279 $ | +86,0 % | 8.462 $ | ||
| Point72 Asset Management, L.P. | 37.823 $ | |||||||||||
| CIBC WORLD MARKET INC. | 36.600 $ | |||||||||||
| PFG Investments, LLC | 34.530 $ | +13.331 $ | +62,9 % | 21.199 $ | -10.632 $ | -33,4 % | 31.831 $ | +13.511 $ | +73,8 % | 18.320 $ | +1.312 $ | +7,7 % |
| LPL Financial LLC | 25.868 $ | -6.907 $ | -21,1 % | 32.775 $ | +8.477 $ | +34,9 % | 24.298 $ | +3.296 $ | +15,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30.000 $ | +11.582 $ | +62,9 % | 18.418 $ | +5.940 $ | +47,6 % | 12.478 $ | +5.778 $ | +86,2 % | 6.700 $ | +480 $ | +7,7 % |
| CLIENT 1ST ADVISORY GROUP, LLC | 29.912 $ | |||||||||||
| Mariner, LLC | 28.700 $ | |||||||||||
| LEIGH BALDWIN & CO., LLC | 28.125 $ | +11.125 $ | +65,4 % | 17.000 $ | +5.302 $ | +45,3 % | 11.698 $ | +6.489 $ | +124,6 % | |||
| StoneX Group Inc. | 25.934 $ | |||||||||||
| SCOTIA CAPITAL INC. | 25.363 $ | +9.837 $ | +63,4 % | 15.526 $ | +4.867 $ | +45,7 % | 10.659 $ | +5.152 $ | +93,6 % | 5.507 $ | +175 $ | +3,3 % |
| HSBC HOLDINGS PLC | 24.837 $ | |||||||||||
| Blue Zone Wealth Advisors, LLC | 23.958 $ | +9.249 $ | +62,9 % | 14.709 $ | +4.744 $ | +47,6 % | 9.965 $ | +4.614 $ | +86,2 % | 5.351 $ | +384 $ | +7,7 % |
| VISTA INVESTMENT PARTNERS II, LLC | 23.735 $ | |||||||||||
| Kestra Advisory Services, LLC | 23.256 $ | +12.202 $ | +110,4 % | 11.054 $ | +3.565 $ | +47,6 % | 7.489 $ | |||||
| Rathbones Group PLC | 21.000 $ | +8.108 $ | +62,9 % | 12.892 $ | +4.158 $ | +47,6 % | 8.734 $ | +4.044 $ | +86,2 % | 4.690 $ | +336 $ | +7,7 % |
| TCI Wealth Advisors, Inc. | 19.013 $ | |||||||||||
| Gotham Asset Management, LLC | 17.517 $ | |||||||||||
| Outlook Wealth Advisors, LLC | 16.575 $ | |||||||||||
| Ascentis Independent Advisors | 16.080 $ | |||||||||||
| Scientech Research LLC | 15.350 $ | |||||||||||
| Tradition Wealth Management, LLC | 15.000 $ | +5.791 $ | +62,9 % | 9.209 $ | ||||||||
| Heirloom Wealth Management | 15.000 $ | |||||||||||
| Charles Schwab Trust Co | 15.000 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 13.097 $ | |||||||||||
| AdvisorNet Financial, Inc | 10.500 $ | |||||||||||
| Aventus Investment Advisors, Inc. | 10.125 $ | +3.909 $ | +62,9 % | 6.216 $ | +2.005 $ | +47,6 % | 4.211 $ | +1.950 $ | +86,2 % | 2.261 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 9.762 $ | +3.057 $ | +45,6 % | 6.705 $ | +3.248 $ | +94,0 % | 3.457 $ | +160 $ | +4,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 9.612 $ | +4.451 $ | +86,2 % | 5.161 $ | ||||||||
| Stone House Investment Management, LLC | 9.360 $ | +3.614 $ | +62,9 % | 5.746 $ | ||||||||
| &PARTNERS | 9.202 $ | +508 $ | +5,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 9.202 $ | -1.051 $ | -10,3 % | |||||||||
| MCF Advisors LLC | 8.508 $ | |||||||||||
| Advisory Services Network, LLC | 8.145 $ | |||||||||||
| NewEdge Advisors, LLC | 6.676 $ | +746 $ | +12,6 % | 5.930 $ | +425 $ | +7,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 4.715 $ | |||||||||||
| IFP Advisors, Inc | 4.587 $ | |||||||||||
| BARCLAYS PLC | 4.050 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| SBI Securities Co., Ltd. | 1.752 $ | +676 $ | +62,8 % | 1.076 $ | +856 $ | +389,1 % | 220 $ | +100 $ | +83,3 % | 120 $ | -291 $ | -70,8 % |
| NATIONAL BANK OF CANADA /FI/ | 807 $ | -513 $ | -38,9 % | 1.320 $ | +342 $ | +35,0 % | 978 $ | +653 $ | +200,9 % | |||
| ORG Partners LLC | 62 $ | -1.107 $ | -94,7 % | 1.169 $ | ||||||||
| JPMORGAN CHASE & CO | 921 $ | -15 $ | -1,6 % | 936 $ | +601 $ | +179,4 % | 335 $ | |||||
| Allworth Financial LP | 300 $ | +115 $ | +62,2 % | 185 $ | +60 $ | +48,0 % | 125 $ | +58 $ | +86,6 % | 67 $ | +1 $ | +1,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 208 $ | |||||||||||
| Virtu Financial LLC | 163 $ | +60 $ | +58,3 % | 103 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 150 $ | |||||||||||
| HRT FINANCIAL LP | 55 $ | +32 $ | +139,1 % | 23 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 16 $ | |||||||||||
| 36.807.723 $ | +19.722.088 $ | +1.187,2 % | 11.848.631 $ | +4.845.812 $ | +3.460,6 % | 4.366.504 $ | +1.559.334 $ | +72,9 % | 1.936.590 $ | +253.605 $ | +14,2 % | |