| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.519.534 $ | +515.460 $ | +25.221,3 % | 26.320.112 $ | -3.353.760 $ | +73,0 % | 25.059.908 $ | |||
| FMR LLC | 9.841.425 $ | -2.425.034 $ | -19,8 % | 12.266.459 $ | |||||
| SPROTT INC. | 2.353.817 $ | -4.112.119 $ | -63,6 % | 6.465.936 $ | -3.703.771 $ | -36,4 % | 10.169.707 $ | ||
| Qube Research & Technologies Ltd | 3.594.190 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.433.769 $ | +1.203.163 $ | +97,8 % | 1.230.606 $ | |||||
| CITADEL ADVISORS LLC | 2.276.804 $ | +1.181.853 $ | +107,9 % | 1.094.951 $ | +846.467 $ | +340,7 % | 248.484 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.596.627 $ | -174.929 $ | -9,9 % | 1.771.556 $ | +1.054.263 $ | +147,0 % | 717.293 $ | ||
| Monaco Asset Management SAM | 1.268.726 $ | -240.752 $ | -15,9 % | 1.509.478 $ | +485.422 $ | +47,4 % | 1.024.056 $ | ||
| MORGAN STANLEY | 1.257.622 $ | -148.936 $ | -10,6 % | 1.406.558 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.357.442 $ | +1.278.144 $ | +1.611,8 % | 79.298 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.347.473 $ | ||||||||
| JANE STREET GROUP, LLC | 1.127.267 $ | +655.329 $ | +138,9 % | 471.938 $ | |||||
| MARSHALL WACE, LLP | 960.992 $ | +340.738 $ | +54,9 % | 620.254 $ | |||||
| Caprock Group, LLC | 662.722 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 508.279 $ | +138.491 $ | +37,5 % | 369.788 $ | |||||
| Auxano Advisors, LLC | 485.100 $ | ||||||||
| SIMPLEX TRADING, LLC | 375.004 $ | +374.947 $ | +657.801,8 % | 57 $ | |||||
| GROUP ONE TRADING LLC | 250.268 $ | +149.627 $ | +148,7 % | 100.641 $ | |||||
| Quantbot Technologies LP | 231.781 $ | ||||||||
| Pinnacle Wealth Management Group, Inc. | 220.500 $ | +35.130 $ | +19,0 % | 185.370 $ | +60.310 $ | +48,2 % | 125.060 $ | ||
| LPL Financial LLC | 179.871 $ | +5.087 $ | +2,9 % | 174.784 $ | +85.326 $ | +95,4 % | 89.458 $ | ||
| Pekin Hardy Strauss, Inc. | 76.609 $ | -99.246 $ | -56,4 % | 175.855 $ | +100.652 $ | +133,8 % | 75.203 $ | ||
| Federation des caisses Desjardins du Quebec | 138.988 $ | -33.330 $ | -19,3 % | 172.318 $ | +89.850 $ | +109,0 % | 82.468 $ | ||
| WEXFORD CAPITAL LP | 158.620 $ | -5.270 $ | -3,2 % | 163.890 $ | |||||
| NORTHERN TRUST CORP | 162.450 $ | ||||||||
| Cetera Investment Advisers | 111.729 $ | ||||||||
| Cerity Partners LLC | 100.474 $ | ||||||||
| HOWLAND CAPITAL MANAGEMENT LLC | 70.119 $ | -9.540 $ | -12,0 % | 79.659 $ | |||||
| Sequoia Financial Advisors, LLC | 65.873 $ | -9.463 $ | -12,6 % | 75.336 $ | |||||
| GOLDMAN SACHS GROUP INC | 64.496 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 62.132 $ | ||||||||
| Morton Capital Management LLC/CA | 52.449 $ | -7.135 $ | -12,0 % | 59.584 $ | |||||
| Sowell Financial Services LLC | 53.634 $ | -234 $ | -0,4 % | 53.868 $ | +17.526 $ | +48,2 % | 36.342 $ | ||
| ROYAL BANK OF CANADA | 0 $ | -46.000 $ | -100,0 % | 46.000 $ | +17.000 $ | +58,6 % | 29.000 $ | ||
| OSAIC HOLDINGS, INC. | 35.472 $ | +33.826 $ | +2.055,0 % | 1.646 $ | -1.503 $ | -47,7 % | 3.149 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 25.325 $ | -4.787 $ | -15,9 % | 30.112 $ | +18.125 $ | +151,2 % | 11.987 $ | ||
| MAI Capital Management | 28.004 $ | -1.305 $ | -4,5 % | 29.309 $ | |||||
| Caitlin John, LLC | 23.373 $ | ||||||||
| BlackRock, Inc. | 17.340 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 13.098 $ | ||||||||
| BARCLAYS PLC | 11.157 $ | ||||||||
| Fairscale Capital, LLC | 9.923 $ | +8.670 $ | +691,9 % | 1.253 $ | +415 $ | +49,5 % | 838 $ | ||
| ROTHSCHILD INVESTMENT LLC | 6.566 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.121 $ | +1.788 $ | +41,3 % | 4.333 $ | |||||
| Quarry LP | 5.746 $ | ||||||||
| Arax Advisory Partners | 2.205 $ | -300 $ | -12,0 % | 2.505 $ | +815 $ | +48,2 % | 1.690 $ | ||
| ORG Partners LLC | 2.415 $ | ||||||||
| NBC SECURITIES, INC. | 2.205 $ | +2.204 $ | +220.400,0 % | 1 $ | |||||
| Stone House Investment Management, LLC | 1.433 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 562 $ | -34 $ | -5,7 % | 596 $ | +204 $ | +52,0 % | 392 $ | ||
| AdvisorNet Financial, Inc | 441 $ | -60 $ | -12,0 % | 501 $ | +163 $ | +48,2 % | 338 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 441 $ | ||||||||
| HRT FINANCIAL LP | 106 $ | -92 $ | -46,5 % | 198 $ | |||||
| Virtu Financial LLC | 181 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 22 $ | -3 $ | -12,0 % | 25 $ | +8 $ | +47,1 % | 17 $ | ||
| DANSKE BANK A/S | 4 $ | -1 $ | -20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | ||
| UBS Group AG | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| 23.519.534 $ | +515.460 $ | +25.221,3 % | 26.320.112 $ | -3.353.760 $ | +73,0 % | 25.059.908 $ | |||