| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 158.081.190 $ | +24.037.334 $ | +2.296,0 % | 118.111.197 $ | -6.443.887 $ | +4.229,3 % | 120.957.098 $ | +53.050.755 $ | +243,5 % | 71.718.608 $ | +23.126.195 $ | +190,4 % | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.542.160 $ | +4.580.371 $ | +16,4 % | 27.961.789 $ | -2.444.651 $ | -8,0 % | 30.406.440 $ | +13.954.650 $ | +84,8 % | 16.451.790 $ | +2.734.117 $ | +19,9 % |
| CenterBook Partners LP | 12.904.133 $ | -2.839.691 $ | -18,0 % | 15.743.824 $ | +13.684.610 $ | +664,6 % | 2.059.214 $ | +35.599 $ | +1,8 % | 2.023.615 $ | -987.798 $ | -32,8 % |
| ALPS ADVISORS INC | 15.263.023 $ | +1.482.936 $ | +10,8 % | 13.780.087 $ | +245.686 $ | +1,8 % | 13.534.401 $ | +5.271.358 $ | +63,8 % | 8.263.043 $ | +2.998.614 $ | +57,0 % |
| CWA Asset Management Group, LLC | 14.719.395 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.480.980 $ | +3.924.980 $ | +153,6 % | 2.556.000 $ | -12.020.106 $ | -82,5 % | 14.576.106 $ | +8.803.068 $ | +152,5 % | 5.773.038 $ | +3.945.294 $ | +215,9 % |
| MORGAN STANLEY | 11.316.062 $ | -583.938 $ | -4,9 % | 11.900.000 $ | +3.603.425 $ | +43,4 % | 8.296.575 $ | +6.466.077 $ | +353,2 % | 1.830.498 $ | +485.215 $ | +36,1 % |
| Accordant Advisory Group Inc | 9.162.187 $ | +416.655 $ | +4,8 % | 8.745.532 $ | -1.792.079 $ | -17,0 % | 10.537.611 $ | +4.433.356 $ | +72,6 % | 6.104.255 $ | +1.995.559 $ | +48,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.031.197 $ | +5.013.064 $ | +166,1 % | 3.018.133 $ | +976.102 $ | +47,8 % | 2.042.031 $ | +844.531 $ | +70,5 % | 1.197.500 $ | +415.080 $ | +53,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 7.348.158 $ | +7.338.770 $ | +78.171,8 % | 9.388 $ | -118.623 $ | -92,7 % | 128.011 $ | +125.644 $ | +5.308,2 % | |||
| SPROTT INC. | 5.907.416 $ | +173.876 $ | +3,0 % | 5.733.540 $ | -1.271.491 $ | -18,2 % | 7.005.031 $ | +3.068.838 $ | +78,0 % | 3.936.193 $ | +2.594.672 $ | +193,4 % |
| Vident Advisory, LLC | 6.232.058 $ | +1.341.241 $ | +27,4 % | 4.890.817 $ | -1.783.308 $ | -26,7 % | 6.674.125 $ | +2.974.447 $ | +80,4 % | 3.699.678 $ | +1.913.877 $ | +107,2 % |
| WINNOW WEALTH LLC | 6.104.255 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 49.246 $ | -2.362 $ | -4,6 % | 51.608 $ | -5.422.462 $ | -99,1 % | 5.474.070 $ | +491.054 $ | +9,9 % | 4.983.016 $ | +4.778.555 $ | +2.337,1 % |
| Acuitas Investments, LLC | 5.042.692 $ | +2.510.252 $ | +99,1 % | 2.532.440 $ | +749.602 $ | +42,0 % | ||||||
| Simcoe Capital LLC | 2.562.884 $ | -1.438.597 $ | -36,0 % | 4.001.481 $ | ||||||||
| JANE STREET GROUP, LLC | 3.554.037 $ | +665.751 $ | +23,1 % | 2.888.286 $ | +1.698.558 $ | +142,8 % | 1.189.728 $ | +1.098.228 $ | +1.200,2 % | 91.500 $ | +33.617 $ | +58,1 % |
| UBS Group AG | 1.104.979 $ | -334.715 $ | -23,2 % | 1.439.694 $ | -1.984.504 $ | -58,0 % | 3.424.198 $ | +1.482.395 $ | +76,3 % | 1.941.803 $ | +425.799 $ | +28,1 % |
| Quadrature Capital Ltd | 2.135.241 $ | +2.084.710 $ | +4.125,6 % | 50.531 $ | ||||||||
| Massar Capital Management, LP | 1.674.809 $ | |||||||||||
| ROYAL BANK OF CANADA | 534.000 $ | +64.000 $ | +13,6 % | 470.000 $ | -61.000 $ | -11,5 % | 531.000 $ | -1.085.000 $ | -67,1 % | 1.616.000 $ | +1.404.000 $ | +662,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 718.141 $ | +490.873 $ | +216,0 % | 227.268 $ | -1.158.232 $ | -83,6 % | 1.385.500 $ | -79.913 $ | -5,5 % | |||
| GROUP ONE TRADING LLC | 996.899 $ | -113.132 $ | -10,2 % | 1.110.031 $ | +694.582 $ | +167,2 % | 415.449 $ | +257.534 $ | +163,1 % | 157.915 $ | +6.419 $ | +4,2 % |
| Qube Research & Technologies Ltd | 1.050.554 $ | +1.005.621 $ | +2.238,0 % | 44.933 $ | ||||||||
| BARCLAYS PLC | 492.473 $ | -554.776 $ | -53,0 % | 1.047.249 $ | ||||||||
| MARSHALL WACE, LLP | 1.002.940 $ | |||||||||||
| Banque Cantonale Vaudoise | 994.000 $ | +118.000 $ | +13,5 % | 876.000 $ | +875.577 $ | +206.992,2 % | 423 $ | +210 $ | +98,6 % | 213 $ | ||
| Marex Group plc | 920.786 $ | |||||||||||
| HighTower Advisors, LLC | 839.307 $ | +26.003 $ | +3,2 % | 813.304 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 497.747 $ | +18.895 $ | +3,9 % | 478.852 $ | -336.738 $ | -41,3 % | 815.590 $ | |||||
| Point72 Asset Management, L.P. | 797.638 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 503.437 $ | -264.598 $ | -34,5 % | 768.035 $ | +546.856 $ | +247,2 % | 221.179 $ | -63.413 $ | -22,3 % | 284.592 $ | +36.960 $ | +14,9 % |
| GOLDMAN SACHS GROUP INC | 720.561 $ | +134.903 $ | +23,0 % | 585.658 $ | -2.857 $ | -0,5 % | 588.515 $ | +272.257 $ | +86,1 % | 316.258 $ | +132.790 $ | +72,4 % |
| PEAK6 LLC | 709.930 $ | |||||||||||
| XTX Topco Ltd | 158.290 $ | -512.901 $ | -76,4 % | 671.191 $ | +588.073 $ | +707,5 % | 83.118 $ | -153.628 $ | -64,9 % | |||
| TD ASSET MANAGEMENT INC | 644.101 $ | +99.846 $ | +18,3 % | 544.255 $ | ||||||||
| LPL Financial LLC | 633.114 $ | +64.866 $ | +11,4 % | 568.248 $ | -74.774 $ | -11,6 % | 643.022 $ | +247.784 $ | +62,7 % | 395.238 $ | +122.711 $ | +45,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546.847 $ | +363.319 $ | +198,0 % | 183.528 $ | -121.910 $ | -39,9 % | 305.438 $ | +44.138 $ | +16,9 % | 261.300 $ | +73.772 $ | +39,3 % |
| CIBC WORLD MARKET INC. | 536.925 $ | +350.143 $ | +187,5 % | 186.782 $ | +53.172 $ | +39,8 % | ||||||
| Themes Management Co LLC | 515.884 $ | +215.942 $ | +72,0 % | 299.942 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 509.193 $ | +257.393 $ | +102,2 % | 251.800 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 474.135 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 441.856 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 441.394 $ | +45.593 $ | +11,5 % | 395.801 $ | ||||||||
| Kassira Wealth Management LLC | 415.591 $ | |||||||||||
| EAGLE GLOBAL ADVISORS LLC | 344.560 $ | +10.384 $ | +3,1 % | 334.176 $ | -71.744 $ | -17,7 % | 405.920 $ | +86.170 $ | +26,9 % | 319.750 $ | +94.646 $ | +42,0 % |
| OLD MISSION CAPITAL LLC | 262.190 $ | -64.566 $ | -19,8 % | 326.756 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 326.638 $ | +9.844 $ | +3,1 % | 316.794 $ | +32.229 $ | +11,3 % | 284.565 $ | +119.120 $ | +72,0 % | 165.445 $ | +49.447 $ | +42,6 % |
| BlackRock, Inc. | 298.651 $ | +9.001 $ | +3,1 % | 289.650 $ | ||||||||
| Aquatic Capital Management LLC | 296.573 $ | |||||||||||
| Quantbot Technologies LP | 129.604 $ | -9.178 $ | -6,6 % | 138.782 $ | -147.757 $ | -51,6 % | 286.539 $ | |||||
| Fore Capital, LLC | 258.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 242.035 $ | +147.028 $ | +154,8 % | 95.007 $ | +6.754 $ | +7,7 % | 88.253 $ | +68.878 $ | +355,5 % | 19.375 $ | ||
| HSBC HOLDINGS PLC | 235.867 $ | -3.326 $ | -1,4 % | 239.193 $ | ||||||||
| SIMPLEX TRADING, LLC | 238.401 $ | +237.636 $ | +31.063,5 % | 765 $ | +461 $ | +151,6 % | 304 $ | +259 $ | +575,6 % | |||
| Engineers Gate Manager LP | 236.337 $ | +152.165 $ | +180,8 % | 84.172 $ | -112.788 $ | -57,3 % | 196.960 $ | +155.041 $ | +369,9 % | 41.919 $ | +11.808 $ | +39,2 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 235.210 $ | +98.460 $ | +72,0 % | 136.750 $ | +40.478 $ | +42,0 % | ||||||
| IMC-Chicago, LLC | 83.877 $ | -131.755 $ | -61,1 % | 215.632 $ | ||||||||
| Sanctuary Advisors, LLC | 214.438 $ | +72.838 $ | +51,4 % | 141.600 $ | -30.400 $ | -17,7 % | 172.000 $ | +72.000 $ | +72,0 % | 100.000 $ | +82.400 $ | +468,2 % |
| Focus Partners Wealth | 211.408 $ | +141.992 $ | +204,6 % | 69.416 $ | ||||||||
| Rathbones Group PLC | 200.750 $ | +112.500 $ | +127,5 % | 88.250 $ | -19.500 $ | -18,1 % | 107.750 $ | +45.250 $ | +72,4 % | 62.500 $ | +18.033 $ | +40,6 % |
| AMERICAN CENTURY COMPANIES INC | 189.922 $ | +124.298 $ | +189,4 % | 65.624 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 182.500 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 182.500 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 179.106 $ | |||||||||||
| State of Wyoming | 176.167 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 30.163 $ | -133.845 $ | -81,6 % | 164.008 $ | +162.125 $ | +8.609,9 % | 1.883 $ | -8.148 $ | -81,2 % | 10.031 $ | -35.428 $ | -77,9 % |
| Patriot Financial Group Insurance Agency, LLC | 158.946 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 150.000 $ | +44.400 $ | +42,0 % | |||||||||
| WOLVERINE TRADING, LLC | 137.368 $ | +58.068 $ | +73,2 % | 79.300 $ | -80.653 $ | -50,4 % | ||||||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 109.500 $ | +3.300 $ | +3,1 % | 106.200 $ | -22.800 $ | -17,7 % | 129.000 $ | +54.000 $ | +72,0 % | 75.000 $ | +22.200 $ | +42,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.396 $ | +47 $ | +3,5 % | 1.349 $ | -125.080 $ | -98,9 % | 126.429 $ | +53.158 $ | +72,5 % | 73.271 $ | +18.723 $ | +34,3 % |
| Tower Research Capital LLC (TRC) | 15.695 $ | -109.359 $ | -87,4 % | 125.054 $ | ||||||||
| Legato Capital Management LLC | 99.740 $ | +3.006 $ | +3,1 % | 96.734 $ | -20.768 $ | -17,7 % | 117.502 $ | +49.187 $ | +72,0 % | 68.315 $ | +44.219 $ | +183,5 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 114.999 $ | |||||||||||
| NorthCoast Asset Management LLC | 114.999 $ | +72.004 $ | +167,5 % | 42.995 $ | -7.323 $ | -14,6 % | ||||||
| Sage Investment Counsel LLC | 107.070 $ | +44.570 $ | +71,3 % | 62.500 $ | +18.500 $ | +42,0 % | ||||||
| ANGELES WEALTH MANAGEMENT, LLC | 104.354 $ | +3.145 $ | +3,1 % | 101.209 $ | ||||||||
| Squarepoint Ops LLC | 99.789 $ | +41.072 $ | +69,9 % | 58.717 $ | ||||||||
| Gotham Asset Management, LLC | 98.982 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 70.303 $ | -4.632 $ | -6,2 % | 74.935 $ | -21.050 $ | -21,9 % | 95.985 $ | +68.677 $ | +251,5 % | |||
| Concurrent Investment Advisors, LLC | 92.383 $ | |||||||||||
| SMITH, MOORE & CO. | 80.300 $ | +2.420 $ | +3,1 % | 77.880 $ | -8.120 $ | -9,4 % | 86.000 $ | +31.000 $ | +56,4 % | 55.000 $ | +16.280 $ | +42,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85.538 $ | +41.483 $ | +94,2 % | 44.055 $ | ||||||||
| Stratos Wealth Partners, LTD. | 84.680 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 84.643 $ | |||||||||||
| Welch Group, LLC | 51.502 $ | +1.552 $ | +3,1 % | 49.950 $ | -25.773 $ | -34,0 % | 75.723 $ | +31.698 $ | +72,0 % | 44.025 $ | +12.855 $ | +41,2 % |
| Federation des caisses Desjardins du Quebec | 71.990 $ | +27.146 $ | +60,5 % | 44.844 $ | -9.519 $ | -17,5 % | 54.363 $ | +11.143 $ | +25,8 % | 43.220 $ | +11.735 $ | +37,3 % |
| Apella Capital, LLC | 71.791 $ | |||||||||||
| BRAVE ASSET MANAGEMENT INC | 56.640 $ | -12.160 $ | -17,7 % | 68.800 $ | +28.800 $ | +72,0 % | 40.000 $ | +11.840 $ | +42,0 % | |||
| OSAIC HOLDINGS, INC. | 52.366 $ | +9.677 $ | +22,7 % | 42.689 $ | +6.241 $ | +17,1 % | 36.448 $ | -29.612 $ | -44,8 % | 66.060 $ | +19.558 $ | +42,1 % |
| Worth Venture Partners, LLC | 65.244 $ | |||||||||||
| Cypress Point Wealth Management, LLC | 65.098 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 31.237 $ | -21.491 $ | -40,8 % | 52.728 $ | -11.321 $ | -17,7 % | 64.049 $ | +24.033 $ | +60,1 % | 40.016 $ | +11.846 $ | +42,1 % |
| GTS SECURITIES LLC | 63.928 $ | |||||||||||
| MMCAP International Inc. SPC | 57.060 $ | -1.021.311 $ | -94,7 % | |||||||||
| Riverwater Partners LLC | 45.694 $ | -875 $ | -1,9 % | 46.569 $ | -9.998 $ | -17,7 % | 56.567 $ | +23.679 $ | +72,0 % | 32.888 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 51.767 $ | -1.683 $ | -3,1 % | 53.450 $ | +52.420 $ | +5.089,3 % | 1.030 $ | +444 $ | +75,8 % | 586 $ | +161 $ | +37,9 % |
| Financial Security Advisor, Inc. | 47.640 $ | +1.436 $ | +3,1 % | 46.204 $ | ||||||||
| Scientech Research LLC | 47.545 $ | |||||||||||
| Private Advisor Group, LLC | 42.636 $ | -4.744 $ | -10,0 % | 47.380 $ | +1.009 $ | +2,2 % | 46.371 $ | +14.660 $ | +46,2 % | 31.711 $ | +4.459 $ | +16,4 % |
| Modern Wealth Management, LLC | 38.940 $ | -8.360 $ | -17,7 % | 47.300 $ | +19.800 $ | +72,0 % | 27.500 $ | |||||
| Ascentis Wealth Management, LLC | 46.529 $ | |||||||||||
| PharVision Advisers, LLC | 46.034 $ | |||||||||||
| Baron Wealth Management LLC | 43.747 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 43.358 $ | |||||||||||
| Brookwood Investment Group LLC | 42.750 $ | |||||||||||
| JT Stratford LLC | 42.523 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 39.470 $ | +19.096 $ | +93,7 % | |||||||||
| AE Wealth Management LLC | 38.602 $ | |||||||||||
| Blue Trust, Inc. | 29.200 $ | +880 $ | +3,1 % | 28.320 $ | -6.080 $ | -17,7 % | 34.400 $ | +14.400 $ | +72,0 % | 20.000 $ | +5.920 $ | +42,0 % |
| THOMPSON DAVIS & CO., INC. | 32.610 $ | |||||||||||
| City State Bank | 26.196 $ | -5.624 $ | -17,7 % | 31.820 $ | +13.320 $ | +72,0 % | 18.500 $ | +18.060 $ | +4.104,5 % | |||
| Rockefeller Capital Management L.P. | 31.208 $ | |||||||||||
| CITIGROUP INC | 28 $ | -25.220 $ | -99,9 % | 25.248 $ | ||||||||
| Apollon Wealth Management, LLC | 25.000 $ | |||||||||||
| Longview Financial Advisors, Inc. | 20.440 $ | |||||||||||
| Dunhill Financial, LLC | 18.250 $ | |||||||||||
| AdvisorNet Financial, Inc | 13.688 $ | +413 $ | +3,1 % | 13.275 $ | -2.850 $ | -17,7 % | 16.125 $ | |||||
| Caitong International Asset Management Co., Ltd | 428 $ | -15.434 $ | -97,3 % | 15.862 $ | +14.567 $ | +1.124,9 % | ||||||
| NATIXIS | 13.034 $ | |||||||||||
| TD Waterhouse Canada Inc. | 9.963 $ | +8.950 $ | +883,5 % | 1.013 $ | -2.371 $ | -70,1 % | ||||||
| Estate Planners Group, LLC | 7.965 $ | |||||||||||
| Stone House Investment Management, LLC | 6.088 $ | +183 $ | +3,1 % | 5.905 $ | -1.267 $ | -17,7 % | 7.172 $ | +3.002 $ | +72,0 % | 4.170 $ | +1.234 $ | +42,0 % |
| Legacy Wealth Managment, LLC/ID | 6.833 $ | |||||||||||
| Hilltop National Bank | 5.475 $ | +165 $ | +3,1 % | 5.310 $ | -1.140 $ | -17,7 % | 6.450 $ | +2.700 $ | +72,0 % | 3.750 $ | ||
| Caitlin John, LLC | 5.487 $ | |||||||||||
| CWM, LLC | 4.752 $ | +4.747 $ | +94.940,0 % | 5 $ | ||||||||
| SBI Securities Co., Ltd. | 4.347 $ | +492 $ | +12,8 % | 3.855 $ | -828 $ | -17,7 % | 4.683 $ | +560 $ | +13,6 % | 4.123 $ | +1.395 $ | +51,1 % |
| Steward Partners Investment Advisory, LLC | 3.650 $ | +110 $ | +3,1 % | 3.540 $ | -760 $ | -17,7 % | 4.300 $ | +1.800 $ | +72,0 % | 2.500 $ | +740 $ | +42,0 % |
| MCGUIRE CAPITAL ADVISORS INC | 4.161 $ | +214 $ | +5,4 % | 3.947 $ | ||||||||
| Lodestone Wealth Management LLC | 3.540 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.300 $ | +70 $ | +3,1 % | 2.230 $ | ||||||||
| US BANCORP \DE\ | 1.825 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 480 $ | -1 $ | -0,2 % | 481 $ | -209 $ | -30,3 % | 690 $ | +598 $ | +650,0 % | 92 $ | -28 $ | -23,3 % |
| HRT FINANCIAL LP | 681 $ | +623 $ | +1.074,1 % | 58 $ | -5 $ | -7,9 % | ||||||
| SG Americas Securities, LLC | 635 $ | +605 $ | +2.016,7 % | 30 $ | ||||||||
| Virtu Financial LLC | 66 $ | -542 $ | -89,1 % | 608 $ | +574 $ | +1.688,2 % | 34 $ | -121 $ | -78,1 % | |||
| Farther Finance Advisors, LLC | 565 $ | |||||||||||
| Gen-Wealth Partners Inc | 365 $ | +11 $ | +3,1 % | 354 $ | -76 $ | -17,7 % | 430 $ | +180 $ | +72,0 % | 250 $ | +74 $ | +42,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266 $ | |||||||||||
| Janney Montgomery Scott LLC | 201 $ | +166 $ | +474,3 % | 35 $ | -8 $ | -18,6 % | 43 $ | |||||
| Optiver Holding B.V. | 117 $ | |||||||||||
| Aspect Partners, LLC | 91 $ | +2 $ | +2,2 % | 89 $ | ||||||||
| BESSEMER GROUP INC | 64 $ | +2 $ | +3,2 % | 62 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 55 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 35 $ | +11 $ | +45,8 % | |||||||||
| 158.081.190 $ | +24.037.334 $ | +2.296,0 % | 118.111.197 $ | -6.443.887 $ | +4.229,3 % | 120.957.098 $ | +53.050.755 $ | +243,5 % | 71.718.608 $ | +23.126.195 $ | +190,4 % | |