| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 527.673.243 $ | +359.389.806 $ | +8.886,4 % | 62.578.068 $ | +41.864.463 $ | +786,7 % | 13.980.892 $ | +1.054.844 $ | +37,0 % | |
| BlackRock, Inc. | 106.903.223 $ | +105.169.741 $ | +6.067,0 % | 1.733.482 $ | |||||
| Tidal Investments LLC | 67.469.909 $ | +57.758.930 $ | +594,8 % | 9.710.979 $ | +7.534.825 $ | +346,2 % | 2.176.154 $ | -554.667 $ | -20,3 % |
| VANGUARD GROUP INC | 67.401.688 $ | +60.373.890 $ | +859,1 % | 7.027.798 $ | +4.038.051 $ | +135,1 % | 2.989.747 $ | +411.464 $ | +16,0 % |
| FRANKLIN RESOURCES INC | 39.814.750 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.140.126 $ | +30.476.726 $ | +457,4 % | 6.663.400 $ | +4.879.309 $ | +273,5 % | 1.784.091 $ | +795.106 $ | +80,4 % |
| UBS Group AG | 23.678.438 $ | +17.819.294 $ | +304,1 % | 5.859.144 $ | +5.490.916 $ | +1.491,2 % | 368.228 $ | -721.522 $ | -66,2 % |
| Ninepoint Partners LP | 22.987.967 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.038.111 $ | +17.118.143 $ | +891,6 % | 1.919.968 $ | +1.207.444 $ | +169,5 % | 712.524 $ | -14.877 $ | -2,0 % |
| CITADEL ADVISORS LLC | 15.151.545 $ | +12.823.680 $ | +550,9 % | 2.327.865 $ | +2.032.393 $ | +687,8 % | 295.472 $ | -141.183 $ | -32,3 % |
| IMC-Chicago, LLC | 14.693.069 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 13.585.173 $ | +11.392.481 $ | +519,6 % | 2.192.692 $ | |||||
| JANE STREET GROUP, LLC | 10.884.164 $ | +9.159.311 $ | +531,0 % | 1.724.853 $ | +1.602.332 $ | +1.307,8 % | 122.521 $ | -1.470 $ | -1,2 % |
| GROUP ONE TRADING LLC | 9.561.649 $ | +8.103.868 $ | +555,9 % | 1.457.781 $ | +1.037.472 $ | +246,8 % | 420.309 $ | +338.045 $ | +410,9 % |
| Regal Partners Ltd | 7.479.872 $ | ||||||||
| STATE STREET CORP | 7.079.134 $ | +6.458.843 $ | +1.041,3 % | 620.291 $ | +344.391 $ | +124,8 % | 275.900 $ | +42.144 $ | +18,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.823.511 $ | +611.861 $ | +9,9 % | 6.211.650 $ | +5.521.238 $ | +799,7 % | 690.412 $ | +364.212 $ | +111,7 % |
| GOLDMAN SACHS GROUP INC | 5.636.842 $ | +4.752.437 $ | +537,4 % | 884.405 $ | |||||
| MORGAN STANLEY | 5.497.407 $ | +5.178.764 $ | +1.625,3 % | 318.643 $ | +302.461 $ | +1.869,1 % | 16.182 $ | -16.535 $ | -50,5 % |
| Cetera Investment Advisers | 5.136.221 $ | ||||||||
| SPROTT INC. | 4.723.669 $ | -337.100 $ | -6,7 % | 5.060.769 $ | +2.773.481 $ | +121,3 % | 2.287.288 $ | ||
| Qube Research & Technologies Ltd | 3.474.889 $ | +3.093.508 $ | +811,1 % | 381.381 $ | |||||
| NORTHERN TRUST CORP | 3.399.871 $ | +3.040.891 $ | +847,1 % | 358.980 $ | +208.778 $ | +139,0 % | 150.202 $ | -5.279 $ | -3,4 % |
| Caitong International Asset Management Co., Ltd | 3.327.515 $ | ||||||||
| Shay Capital LLC | 3.087.604 $ | +2.019.983 $ | +189,2 % | 1.067.621 $ | +295.421 $ | +38,3 % | 772.200 $ | +372.610 $ | +93,2 % |
| SIMPLEX TRADING, LLC | 2.793.450 $ | +2.792.440 $ | +276.479,2 % | 1.010 $ | +625 $ | +162,3 % | 385 $ | +317 $ | +466,2 % |
| TWO SIGMA INVESTMENTS, LP | 951.085 $ | -1.450.640 $ | -60,4 % | 2.401.725 $ | +2.118.873 $ | +749,1 % | 282.852 $ | +154.337 $ | +120,1 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 1.987.766 $ | ||||||||
| Squarepoint Ops LLC | 646.592 $ | -1.050.646 $ | -61,9 % | 1.697.238 $ | +1.612.809 $ | +1.910,3 % | 84.429 $ | ||
| BANK OF MONTREAL /CAN/ | 1.569.890 $ | +1.396.762 $ | +806,8 % | 173.128 $ | |||||
| Hudson Bay Capital Management LP | 1.561.119 $ | ||||||||
| 683 Capital Management, LLC | 1.188.500 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.101.835 $ | ||||||||
| BARCLAYS PLC | 1.037.276 $ | ||||||||
| LINCOLN CAPITAL CORP | 952.226 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 898.739 $ | +895.644 $ | +28.938,4 % | 3.095 $ | +1.530 $ | +97,8 % | 1.565 $ | -55 $ | -3,4 % |
| Schonfeld Strategic Advisors LLC | 882.080 $ | ||||||||
| Waldron Private Wealth LLC | 787.453 $ | +582.059 $ | +283,4 % | 205.394 $ | |||||
| CIBC WORLD MARKET INC. | 736.870 $ | ||||||||
| TCFG WEALTH MANAGEMENT, LLC | 734.136 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718.163 $ | ||||||||
| WOLVERINE TRADING, LLC | 680.513 $ | +513.038 $ | +306,3 % | 167.475 $ | |||||
| MARSHALL WACE, LLP | 271.572 $ | -276.235 $ | -50,4 % | 547.807 $ | |||||
| Advisory Services Network, LLC | 451.630 $ | +439.230 $ | +3.542,2 % | 12.400 $ | |||||
| BANK OF NOVA SCOTIA | 434.991 $ | ||||||||
| Keel Point, LLC | 416.474 $ | +341.764 $ | +457,5 % | 74.710 $ | +36.993 $ | +98,1 % | 37.717 $ | -1.325 $ | -3,4 % |
| XTX Topco Ltd | 407.988 $ | +264.867 $ | +185,1 % | 143.121 $ | +42.338 $ | +42,0 % | 100.783 $ | ||
| PEAK6 LLC | 404.090 $ | ||||||||
| Quadrature Capital Ltd | 337.545 $ | ||||||||
| Verition Fund Management LLC | 310.412 $ | ||||||||
| Engineers Gate Manager LP | 302.854 $ | ||||||||
| ROYAL BANK OF CANADA | 288.000 $ | +287.000 $ | +28.700,0 % | 1.000 $ | -37.000 $ | -97,4 % | 38.000 $ | +38.000 $ | |
| Quantbot Technologies LP | 280.903 $ | ||||||||
| Integrated Advisors Network LLC | 240.767 $ | ||||||||
| HM PAYSON & CO | 237.700 $ | ||||||||
| Kingsview Wealth Management, LLC | 232.518 $ | ||||||||
| CITIGROUP INC | 219.991 $ | ||||||||
| Tower Research Capital LLC (TRC) | 219.968 $ | +189.563 $ | +623,5 % | 30.405 $ | +26.093 $ | +605,1 % | |||
| LPL Financial LLC | 210.127 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.817 $ | -191.144 $ | -95,1 % | 200.961 $ | +199.161 $ | +11.064,5 % | 1.800 $ | -63 $ | -3,4 % |
| Clearstead Advisors, LLC | 148.566 $ | ||||||||
| ExodusPoint Capital Management, LP | 126.840 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 98.474 $ | ||||||||
| OSAIC HOLDINGS, INC. | 82.981 $ | +67.638 $ | +440,8 % | 15.343 $ | +9.143 $ | +147,5 % | 6.200 $ | -218 $ | -3,4 % |
| Kestra Advisory Services, LLC | 81.056 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 71.310 $ | ||||||||
| Meridian Wealth Management, LLC | 68.200 $ | +33.770 $ | +98,1 % | 34.430 $ | -1.210 $ | -3,4 % | |||
| BANK OF AMERICA CORP /DE/ | 37.937 $ | +12.765 $ | +50,7 % | 25.172 $ | +20.405 $ | +428,0 % | 4.767 $ | -1.144 $ | -19,4 % |
| JPMORGAN CHASE & CO | 31.471 $ | +31.285 $ | +16.819,9 % | 186 $ | +89 $ | +91,8 % | |||
| Steward Partners Investment Advisory, LLC | 16.639 $ | ||||||||
| SBI Securities Co., Ltd. | 15.260 $ | +12.055 $ | +376,1 % | 3.205 $ | +1.587 $ | +98,1 % | 1.618 $ | -54 $ | -3,2 % |
| Fortitude Family Office, LLC | 12.408 $ | +9.172 $ | +283,4 % | 3.236 $ | +1.602 $ | +98,0 % | 1.634 $ | ||
| CoreCap Advisors, LLC | 12.400 $ | +11.461 $ | +1.220,6 % | 939 $ | |||||
| Physician Wealth Advisors, Inc. | 9.651 $ | +7.133 $ | +283,3 % | 2.518 $ | +1.494 $ | +145,9 % | 1.024 $ | ||
| N.E.W. Advisory Services LLC | 6.394 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.014 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.467 $ | +4.073 $ | +292,2 % | 1.394 $ | +683 $ | +96,1 % | 711 $ | +7 $ | +1,0 % |
| Allworth Financial LP | 4.754 $ | +3.514 $ | +283,4 % | 1.240 $ | +614 $ | +98,1 % | 626 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 4.077 $ | +4.007 $ | +5.724,3 % | 70 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.514 $ | -1.518 $ | -50,1 % | ||||||
| VAN ECK ASSOCIATES CORP | 1.497 $ | ||||||||
| Frazier Financial Advisors, LLC | 1.240 $ | +614 $ | +98,1 % | 626 $ | -22 $ | -3,4 % | |||
| AdvisorNet Financial, Inc | 1.240 $ | +614 $ | +98,1 % | 626 $ | |||||
| ACT Advisors, LLC. | 1.142 $ | ||||||||
| ALGERT GLOBAL LLC | 1.138 $ | ||||||||
| Virtu Financial LLC | 1.122 $ | +1.023 $ | +1.033,3 % | 99 $ | +57 $ | +135,7 % | 42 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.080 $ | +565 $ | +109,7 % | 515 $ | +294 $ | +133,0 % | 221 $ | ||
| FMR LLC | 861 $ | +636 $ | +282,7 % | 225 $ | +222 $ | +7.400,0 % | |||
| SJS Investment Consulting Inc. | 714 $ | ||||||||
| Main Street Group, LTD | 620 $ | +307 $ | +98,1 % | 313 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 $ | ||||||||
| Polar Asset Management Partners Inc. | 405 $ | -1.320 $ | -76,5 % | ||||||
| SG Americas Securities, LLC | 320 $ | ||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 121 $ | -145 $ | -54,5 % | 266 $ | -256 $ | -49,0 % | |||
| CENTAURUS FINANCIAL, INC. | 162 $ | ||||||||
| FNY Investment Advisers, LLC | 25 $ | +25 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CWM, LLC | 5 $ | ||||||||
| NBC SECURITIES, INC. | 1 $ | +0 $ | +0,0 % | ||||||
| HRT FINANCIAL LP | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 527.673.243 $ | +359.389.806 $ | +8.886,4 % | 62.578.068 $ | +41.864.463 $ | +786,7 % | 13.980.892 $ | +1.054.844 $ | +37,0 % | |