| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 300.863.897 $ | +124.967.047 $ | +188,0 % | 188.288.867 $ | -16.285.410 $ | +1.159,5 % | 220.447.058 $ | -276.702.587 $ | +1.095,9 % | 496.235.532 $ | +134.984.168 $ | +558,0 % | |
| JPMORGAN CHASE & CO | 1.828.356 $ | +1.263.092 $ | +223,5 % | 565.264 $ | -148.369.837 $ | -99,6 % | 148.935.101 $ | |||||
| DAVENPORT & Co LLC | 108.027.232 $ | +106.639.949 $ | +7.687,0 % | 1.387.283 $ | -101.492.177 $ | -98,7 % | 102.879.460 $ | +101.354.260 $ | +6.645,3 % | |||
| Federation des caisses Desjardins du Quebec | 40.856.682 $ | -9.831.851 $ | -19,4 % | 50.688.533 $ | -3.677.844 $ | -6,8 % | 54.366.377 $ | -1.383.548 $ | -2,5 % | 55.749.925 $ | -6.898.034 $ | -11,0 % |
| JANE STREET GROUP, LLC | 30.641.383 $ | +22.262.837 $ | +265,7 % | 8.378.546 $ | -17.052.466 $ | -67,1 % | 25.431.012 $ | -24.544.747 $ | -49,1 % | 49.975.759 $ | +23.578.299 $ | +89,3 % |
| CITADEL ADVISORS LLC | 30.103.388 $ | -3.715.173 $ | -11,0 % | 33.818.561 $ | +11.519.449 $ | +51,7 % | 22.299.112 $ | +3.882.538 $ | +21,1 % | 18.416.574 $ | +3.865.674 $ | +26,6 % |
| PEAK6 LLC | 4.224.240 $ | -10.196.100 $ | -70,7 % | 14.420.340 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.037.810 $ | -6.191.658 $ | -50,6 % | 12.229.468 $ | +2.819.024 $ | +30,0 % | 9.410.444 $ | +957.576 $ | +11,3 % | 8.452.868 $ | +814.568 $ | +10,7 % |
| MORGAN STANLEY | 11.385.182 $ | +4.935.889 $ | +76,5 % | 6.449.293 $ | -1.301.052 $ | -16,8 % | 7.750.345 $ | +597.986 $ | +8,4 % | 7.152.359 $ | +1.032.431 $ | +16,9 % |
| CIBC WORLD MARKET INC. | 9.949.283 $ | +1.058.079 $ | +11,9 % | 8.891.204 $ | +452.853 $ | +5,4 % | 8.438.351 $ | +1.560.901 $ | +22,7 % | 6.877.450 $ | +3.964.441 $ | +136,1 % |
| LEUTHOLD GROUP, LLC | 5.316.220 $ | -88.812 $ | -1,6 % | 5.405.032 $ | -410.421 $ | -7,1 % | 5.815.453 $ | -2.787.738 $ | -32,4 % | 8.603.191 $ | +2.413.154 $ | +39,0 % |
| WOLVERINE TRADING, LLC | 8.052.323 $ | +1.528.053 $ | +23,4 % | 6.524.270 $ | +1.711.405 $ | +35,6 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 7.158.972 $ | +674.025 $ | +10,4 % | 6.484.947 $ | +5.682.438 $ | +708,1 % | 802.509 $ | +800.208 $ | +34.776,5 % | 2.301 $ | -276.433 $ | -99,2 % |
| Private Wealth Advisors, LLC | 6.610.417 $ | +2.669.318 $ | +67,7 % | 3.941.099 $ | -963.600 $ | -19,6 % | 4.904.699 $ | -181.408 $ | -3,6 % | 5.086.107 $ | +201.900 $ | +4,1 % |
| WELLS FARGO & COMPANY/MN | 6.517.163 $ | +5.639.822 $ | +642,8 % | 877.341 $ | -108.553 $ | -11,0 % | 985.894 $ | -700.321 $ | -41,5 % | 1.686.215 $ | -470.949 $ | -21,8 % |
| Truffle Hound Capital, LLC | 6.221.000 $ | |||||||||||
| AVALON CAPITAL MANAGEMENT | 5.870.395 $ | +47.944 $ | +0,8 % | |||||||||
| Broussard Financial Group LLC | 5.788.463 $ | +1.001.343 $ | +20,9 % | 4.787.120 $ | ||||||||
| Hamilton Wealth, LLC | 4.755.474 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.933.500 $ | -1.324.650 $ | -31,1 % | 4.258.150 $ | +1.061.150 $ | +33,2 % | 3.197.000 $ | -914.091 $ | -22,2 % | |||
| Pekin Hardy Strauss, Inc. | 3.622.115 $ | -334.109 $ | -8,4 % | 3.956.224 $ | +2.010.118 $ | +103,3 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 3.472.800 $ | -47.400 $ | -1,3 % | 3.520.200 $ | -212.400 $ | -5,7 % | 3.732.600 $ | -103.800 $ | -2,7 % | 3.836.400 $ | +146.400 $ | +4,0 % |
| GROUP ONE TRADING LLC | 3.599.758 $ | |||||||||||
| Hara Capital LLC | 2.783.681 $ | -214.004 $ | -7,1 % | 2.997.685 $ | -315.246 $ | -9,5 % | 3.312.931 $ | -277.044 $ | -7,7 % | 3.589.975 $ | +555.196 $ | +18,3 % |
| Advisory Services Network, LLC | 847.394 $ | -1.278.200 $ | -60,1 % | 2.125.594 $ | -1.323.681 $ | -38,4 % | 3.449.275 $ | +53.721 $ | +1,6 % | 3.395.554 $ | +2.378.987 $ | +234,0 % |
| LPL Financial LLC | 2.190.179 $ | -266.862 $ | -10,9 % | 2.457.041 $ | +17.165 $ | +0,7 % | 2.439.876 $ | -859.876 $ | -26,1 % | 3.299.752 $ | +609.004 $ | +22,6 % |
| UBS Group AG | 1.673.022 $ | -153.258 $ | -8,4 % | 1.826.280 $ | -798.982 $ | -30,4 % | 2.625.262 $ | -445.457 $ | -14,5 % | 3.070.719 $ | -1.857.769 $ | -37,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.767.424 $ | -19.430 $ | -1,1 % | 1.786.854 $ | -422.597 $ | -19,1 % | 2.209.451 $ | -801.228 $ | -26,6 % | 3.010.679 $ | -855.273 $ | -22,1 % |
| Cresset Asset Management, LLC | 3.001.136 $ | +317.101 $ | +11,8 % | 2.684.035 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.042.245 $ | -113.672 $ | -9,8 % | 1.155.917 $ | +424.762 $ | +58,1 % | 731.155 $ | -1.805.025 $ | -71,2 % | 2.536.180 $ | -242.944 $ | -8,7 % |
| Camarda Financial Advisors, LLC | 2.159.190 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 2.053.988 $ | +257.395 $ | +14,3 % | 1.796.593 $ | -78.168 $ | -4,2 % | 1.874.761 $ | +60.080 $ | +3,3 % | 1.814.681 $ | +218.571 $ | +13,7 % |
| ROYAL BANK OF CANADA | 2.047.000 $ | +1.065.000 $ | +108,5 % | 982.000 $ | +682.000 $ | +227,3 % | 300.000 $ | -18.000 $ | -5,7 % | 318.000 $ | +111.000 $ | +53,6 % |
| MGO ONE SEVEN LLC | 1.101.529 $ | -827.416 $ | -42,9 % | 1.928.945 $ | +77.818 $ | +4,2 % | 1.851.127 $ | +1.363.862 $ | +279,9 % | |||
| BLAIR WILLIAM & CO/IL | 1.766.440 $ | +702.401 $ | +66,0 % | 1.064.039 $ | ||||||||
| Corient Private Wealth LLC | 532.996 $ | -1.226.054 $ | -69,7 % | 1.759.050 $ | +154.476 $ | +9,6 % | 1.604.574 $ | |||||
| OSAIC HOLDINGS, INC. | 1.648.019 $ | +355.523 $ | +27,5 % | 1.292.496 $ | +156.915 $ | +13,8 % | 1.135.581 $ | +187.724 $ | +19,8 % | 947.857 $ | +857.944 $ | +954,2 % |
| MONECO ADVISORS, LLC | 1.588.142 $ | |||||||||||
| Quadrature Capital Ltd | 1.530.524 $ | +1.087.785 $ | +245,7 % | |||||||||
| Strategic Financial Concepts, LLC | 1.419.259 $ | -41.195 $ | -2,8 % | 1.460.454 $ | ||||||||
| IMC-Chicago, LLC | 1.376.560 $ | -19.681 $ | -1,4 % | 1.396.241 $ | +675.317 $ | +93,7 % | 720.924 $ | -476.666 $ | -39,8 % | |||
| HBW ADVISORY SERVICES LLC | 1.208.187 $ | +39.363 $ | +3,4 % | 1.168.824 $ | -213.420 $ | -15,4 % | 1.382.244 $ | +119.301 $ | +9,4 % | 1.262.943 $ | +140.322 $ | +12,5 % |
| GTS SECURITIES LLC | 989.823 $ | -328.300 $ | -24,9 % | 1.318.123 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 682.640 $ | -609.330 $ | -47,2 % | 1.291.970 $ | +1.290.195 $ | +72.687,0 % | 1.775 $ | -193 $ | -9,8 % | 1.968 $ | +33 $ | +1,7 % |
| 3EDGE Asset Management, LP | 360.756 $ | -872.838 $ | -70,8 % | 1.233.594 $ | +623.760 $ | +102,3 % | ||||||
| Game Creek Capital, LP | 1.173.400 $ | |||||||||||
| Centerstone Investors, LLC | 1.005.457 $ | |||||||||||
| Checchi Capital Advisers, LLC | 358.856 $ | -24.846 $ | -6,5 % | 383.702 $ | -447.299 $ | -53,8 % | 831.001 $ | -136.219 $ | -14,1 % | 967.220 $ | +90.660 $ | +10,3 % |
| Haven Private, LLC | 495.938 $ | -429.594 $ | -46,4 % | 925.532 $ | ||||||||
| HighTower Advisors, LLC | 806.283 $ | -369.905 $ | -31,4 % | |||||||||
| WCG Wealth Advisors LLC | 783.224 $ | -18.083 $ | -2,3 % | 801.307 $ | +1.147 $ | +0,1 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 723.500 $ | -9.875 $ | -1,3 % | 733.375 $ | -44.250 $ | -5,7 % | 777.625 $ | -21.625 $ | -2,7 % | 799.250 $ | +30.500 $ | +4,0 % |
| Private Advisor Group, LLC | 779.109 $ | |||||||||||
| Neuberger Berman Group LLC | 749.313 $ | +9.222 $ | +1,2 % | |||||||||
| INVESTMENT HOUSE LLC | 742.663 $ | +272.311 $ | +57,9 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 724.933 $ | |||||||||||
| Pettinga Financial Advisors LLC | 645.794 $ | -161.394 $ | -20,0 % | |||||||||
| NewEdge Advisors, LLC | 454.693 $ | -106.752 $ | -19,0 % | 561.445 $ | ||||||||
| Signet Private Wealth LLC | 524.815 $ | +87.489 $ | +20,0 % | 437.326 $ | ||||||||
| Walleye Trading LLC | 293.350 $ | -197.674 $ | -40,3 % | 491.024 $ | -13.654 $ | -2,7 % | 504.678 $ | |||||
| Almanack Investment Partners, LLC. | 483.683 $ | -13.451 $ | -2,7 % | 497.134 $ | ||||||||
| CreativeOne Wealth, LLC | 492.501 $ | +28.715 $ | +6,2 % | 463.786 $ | +3.867 $ | +0,8 % | 459.919 $ | +26.789 $ | +6,2 % | 433.130 $ | ||
| Creative Planning | 284.712 $ | -6.409 $ | -2,2 % | 291.121 $ | -199.156 $ | -40,6 % | 490.277 $ | +29.461 $ | +6,4 % | 460.816 $ | ||
| Squarepoint Ops LLC | 445.892 $ | -26.904 $ | -5,7 % | 472.796 $ | -13.148 $ | -2,7 % | 485.944 $ | -184.406 $ | -27,5 % | |||
| Solstein Capital, LLC | 283.612 $ | -57.847 $ | -16,9 % | 341.459 $ | -30.681 $ | -8,2 % | 372.140 $ | -106.259 $ | -22,2 % | 478.399 $ | +18.256 $ | +4,0 % |
| TWO SIGMA SECURITIES, LLC | 458.642 $ | |||||||||||
| MARSHALL WACE, LLP | 364.458 $ | -9.549 $ | -2,6 % | 374.007 $ | -10.400 $ | -2,7 % | 384.407 $ | |||||
| Nautilus Advisors LLC | 333.215 $ | -5.194 $ | -1,5 % | 338.409 $ | -20.418 $ | -5,7 % | 358.827 $ | -9.979 $ | -2,7 % | 368.806 $ | +14.074 $ | +4,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 201.828 $ | -2.754 $ | -1,3 % | 204.582 $ | -16.450 $ | -7,4 % | 221.032 $ | -100.970 $ | -31,4 % | 322.002 $ | +13.948 $ | +4,5 % |
| Pacific Sage Partners, LLC | 243.552 $ | -78.194 $ | -24,3 % | 321.746 $ | +8.834 $ | +2,8 % | ||||||
| Leo Wealth, LLC | 304.321 $ | -13.385 $ | -4,2 % | 317.706 $ | +23.134 $ | +7,9 % | 294.572 $ | |||||
| Krilogy Financial LLC | 298.250 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 231.246 $ | -39.563 $ | -14,6 % | 270.809 $ | -8.814 $ | -3,2 % | 279.623 $ | -12.425 $ | -4,3 % | 292.048 $ | -164.287 $ | -36,0 % |
| Mutual Advisors, LLC | 250.910 $ | |||||||||||
| Waterloo Capital, L.P. | 248.151 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 225.293 $ | -22.538 $ | -9,1 % | 247.831 $ | ||||||||
| WEST PACES ADVISORS INC. | 244.315 $ | |||||||||||
| STIFEL FINANCIAL CORP | 203.910 $ | -16.807 $ | -7,6 % | 220.717 $ | -12.569 $ | -5,4 % | 233.286 $ | |||||
| Pure Financial Advisors, LLC | 232.422 $ | |||||||||||
| Markin Asset Management, LP | 217.490 $ | |||||||||||
| Cetera Investment Advisers | 214.189 $ | -2.252.638 $ | -91,3 % | |||||||||
| Raab & Moskowitz Asset Management LLC | 203.053 $ | -5.647 $ | -2,7 % | 208.700 $ | ||||||||
| MAI Capital Management | 166.405 $ | -2.272 $ | -1,3 % | 168.677 $ | -10.177 $ | -5,7 % | 178.854 $ | |||||
| NVWM, LLC | 8.682 $ | -117.152 $ | -93,1 % | 125.834 $ | -67.461 $ | -34,9 % | ||||||
| Parallel Advisors, LLC | 56.910 $ | -41.382 $ | -42,1 % | 98.292 $ | -2.733 $ | -2,7 % | 101.025 $ | |||||
| US BANCORP \DE\ | 84.794 $ | +3.712 $ | +4,6 % | 81.082 $ | +5.559 $ | +7,4 % | 75.523 $ | +2.951 $ | +4,1 % | 72.572 $ | +2.769 $ | +4,0 % |
| Clearstead Advisors, LLC | 76.749 $ | -1.048 $ | -1,3 % | 77.797 $ | -4.694 $ | -5,7 % | 82.491 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 33.455 $ | -47.107 $ | -58,5 % | 80.562 $ | +80.378 $ | +43.683,7 % | ||||||
| Delos Wealth Advisors, LLC | 79.701 $ | +3.019 $ | +3,9 % | 76.682 $ | -1.143 $ | -1,5 % | 77.825 $ | +3.079 $ | +4,1 % | 74.746 $ | ||
| Rockefeller Capital Management L.P. | 79.296 $ | +23.559 $ | +42,3 % | 55.737 $ | -3.363 $ | -5,7 % | 59.100 $ | |||||
| Fourth Dimension Wealth, LLC | 62.858 $ | -1.679 $ | -2,6 % | 64.537 $ | -3.894 $ | -5,7 % | 68.431 $ | -1.903 $ | -2,7 % | 70.334 $ | +2.684 $ | +4,0 % |
| Opal Wealth Advisors, LLC | 68.762 $ | |||||||||||
| Farther Finance Advisors, LLC | 54.332 $ | +47.292 $ | +671,8 % | 7.040 $ | -18.728 $ | -72,7 % | 25.768 $ | -605 $ | -2,3 % | |||
| NFSG Corp | 52.092 $ | -711 $ | -1,3 % | 52.803 $ | +15.477 $ | +41,5 % | 37.326 $ | -1.038 $ | -2,7 % | 38.364 $ | +1.464 $ | +4,0 % |
| Steward Partners Investment Advisory, LLC | 37.622 $ | -514 $ | -1,3 % | 38.136 $ | -2.301 $ | -5,7 % | 40.437 $ | -10.715 $ | -20,9 % | 51.152 $ | +41.927 $ | +454,5 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43.928 $ | -661 $ | -1,5 % | 44.589 $ | ||||||||
| Key FInancial Inc | 40.227 $ | -549 $ | -1,3 % | 40.776 $ | -3.738 $ | -8,4 % | 44.514 $ | +76 $ | +0,2 % | 44.438 $ | +1.696 $ | +4,0 % |
| Thomas J. Herzfeld Advisors, Inc. | 34.728 $ | -474 $ | -1,3 % | 35.202 $ | -2.124 $ | -5,7 % | 37.326 $ | -1.038 $ | -2,7 % | 38.364 $ | +1.464 $ | +4,0 % |
| COMERICA BANK | 32.269 $ | -1.947 $ | -5,7 % | 34.216 $ | -951 $ | -2,7 % | 35.167 $ | -61.142 $ | -63,5 % | |||
| FIFTH THIRD BANCORP | 31.834 $ | |||||||||||
| SIMPLEX TRADING, LLC | 29.692 $ | +27.589 $ | +1.311,9 % | 2.103 $ | +1.606 $ | +323,1 % | ||||||
| Boreal Capital Management LLC | 28.133 $ | |||||||||||
| STEPH & CO | 16.496 $ | -225 $ | -1,3 % | 16.721 $ | -1.009 $ | -5,7 % | 17.730 $ | |||||
| Tower Research Capital LLC (TRC) | 16.901 $ | +12.794 $ | +311,5 % | 4.107 $ | +3.920 $ | +2.096,3 % | 187 $ | -1.284 $ | -87,3 % | 1.471 $ | ||
| RAYMOND JAMES FINANCIAL INC | 16.816 $ | -264.485 $ | -94,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 15.090 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 9.505 $ | -574 $ | -5,7 % | 10.079 $ | -280 $ | -2,7 % | 10.359 $ | +396 $ | +4,0 % | |||
| Blue Trust, Inc. | 10.078 $ | +4.835 $ | +92,2 % | 5.243 $ | +200 $ | +4,0 % | ||||||
| North Star Investment Management Corp. | 8.709 $ | -243 $ | -2,7 % | 8.952 $ | +342 $ | +4,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.522 $ | |||||||||||
| Atlantic Union Bankshares Corp | 5.867 $ | |||||||||||
| HAP TRADING, LLC | 5.023 $ | |||||||||||
| Sunbelt Securities, Inc. | 4.915 $ | |||||||||||
| Bradley & Co. Private Wealth Management, LLC | 1.910 $ | -26 $ | -1,3 % | 1.936 $ | -2.045 $ | -51,4 % | 3.981 $ | -111 $ | -2,7 % | 4.092 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 445 $ | -3.382 $ | -88,4 % | 3.827 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.197 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 679 $ | -3 $ | -0,4 % | 682 $ | -139 $ | -16,9 % | 821 $ | -662 $ | -44,6 % | 1.483 $ | +760 $ | +105,1 % |
| Clearstead Trust, LLC | 1.058 $ | -29 $ | -2,7 % | 1.087 $ | +41 $ | +3,9 % | ||||||
| Global Retirement Partners, LLC | 933 $ | -26 $ | -2,7 % | 959 $ | ||||||||
| HRT FINANCIAL LP | 709 $ | -177 $ | -20,0 % | 886 $ | ||||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 639 $ | -263.811 $ | -99,8 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 225 $ | -116 $ | -34,0 % | 341 $ | +9 $ | +2,7 % | 332 $ | +8 $ | +2,5 % | 324 $ | ||
| MATHER GROUP, LLC. | 289 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 283 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 225 $ | -4 $ | -1,7 % | 229 $ | -14 $ | -5,8 % | 243 $ | -7 $ | -2,8 % | 250 $ | +249 $ | +24.900,0 % |
| FNY Investment Advisers, LLC | 88 $ | |||||||||||
| 300.863.897 $ | +124.967.047 $ | +188,0 % | 188.288.867 $ | -16.285.410 $ | +1.159,5 % | 220.447.058 $ | -276.702.587 $ | +1.095,9 % | 496.235.532 $ | +134.984.168 $ | +558,0 % | |