| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.843.125 $ | +141.118 $ | +56,1 % | 111.635.291 $ | +895.548 $ | +228,1 % | 104.118.206 $ | +22.699.951 $ | +47,5 % | 81.511.997 $ | +2.475.824 $ | +1,9 % | |
| SRH ADVISORS, LLC | 46.284.649 $ | -329.277 $ | -0,7 % | 46.613.926 $ | -2.032.687 $ | -4,2 % | 48.646.613 $ | +758.407 $ | +1,6 % | 47.888.206 $ | -1.779.972 $ | -3,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41.436.621 $ | -75.779 $ | -0,2 % | 41.512.400 $ | +1.640.908 $ | +4,1 % | 39.871.492 $ | +20.989.545 $ | +111,2 % | 18.881.947 $ | +2.513.577 $ | +15,4 % |
| Boston Partners | 14.499.580 $ | +573.140 $ | +4,1 % | 13.926.440 $ | +736.150 $ | +5,6 % | 13.190.290 $ | +1.755.900 $ | +15,4 % | |||
| Willow Financial LLC | 5.268.256 $ | -1.034.311 $ | -16,4 % | 6.302.567 $ | ||||||||
| Arete Wealth Advisors, LLC | 2.028.662 $ | |||||||||||
| Bill Few Associates, Inc. | 1.421.561 $ | +441.094 $ | +45,0 % | 980.467 $ | +205.575 $ | +26,5 % | 774.892 $ | +201.969 $ | +35,3 % | 572.923 $ | ||
| Elyxium Wealth, LLC | 1.283.060 $ | +1.045.339 $ | +439,7 % | 237.721 $ | ||||||||
| JANE STREET GROUP, LLC | 1.222.393 $ | +300.712 $ | +32,6 % | 921.681 $ | +515.143 $ | +126,7 % | 406.538 $ | -95.472 $ | -19,0 % | |||
| TITLEIST ASSET MANAGEMENT, LLC | 347.542 $ | +18.785 $ | +5,7 % | 328.757 $ | ||||||||
| Prospera Financial Services Inc | 315.757 $ | +23.411 $ | +8,0 % | 292.346 $ | +43.080 $ | +17,3 % | ||||||
| CITADEL ADVISORS LLC | 313.063 $ | |||||||||||
| Cresset Asset Management, LLC | 286.776 $ | |||||||||||
| NewEdge Advisors, LLC | 4.630 $ | -229.440 $ | -98,0 % | 234.070 $ | -10.386 $ | -4,2 % | 244.456 $ | -23.370 $ | -8,7 % | 267.826 $ | +38.821 $ | +17,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 226.470 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24.335 $ | |||||||||||
| ROYAL BANK OF CANADA | 23.000 $ | +17.000 $ | +283,3 % | 6.000 $ | ||||||||
| Janney Montgomery Scott LLC | 8.117 $ | +3.995 $ | +96,9 % | 4.122 $ | +3.855 $ | +1.443,8 % | 267 $ | -110 $ | -29,2 % | |||
| UBS Group AG | 2.493 $ | -3.161 $ | -55,9 % | 5.654 $ | ||||||||
| FMR LLC | 53 $ | |||||||||||
| 99.843.125 $ | +141.118 $ | +56,1 % | 111.635.291 $ | +895.548 $ | +228,1 % | 104.118.206 $ | +22.699.951 $ | +47,5 % | 81.511.997 $ | +2.475.824 $ | +1,9 % | |