| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.458.776 $ | -7.057.873 $ | +206,7 % | 31.831.027 $ | -6.742.725 $ | +33.284,6 % | 40.190.865 $ | +16.623.795 $ | +2.656,6 % | 11.528.112 $ | +1.354.593 $ | +49,2 % | |
| Hillsdale Investment Management Inc. | 3.168.908 $ | -4.842.206 $ | -60,4 % | 8.011.114 $ | +7.998.163 $ | +61.757,1 % | ||||||
| Tidal Investments LLC | 3.927.181 $ | -173.161 $ | -4,2 % | 4.100.342 $ | -1.929.364 $ | -32,0 % | 6.029.706 $ | |||||
| AdvisorShares Investments LLC | 3.042.892 $ | -763.303 $ | -20,1 % | 3.806.195 $ | -1.551.649 $ | -29,0 % | 5.357.844 $ | +1.963.067 $ | +57,8 % | 3.394.777 $ | +548.816 $ | +19,3 % |
| MILLENNIUM MANAGEMENT LLC | 826.849 $ | -2.120.328 $ | -71,9 % | 2.947.177 $ | +1.362.290 $ | +86,0 % | 1.584.887 $ | +1.446.988 $ | +1.049,3 % | 137.899 $ | +86.219 $ | +166,8 % |
| Walleye Capital LLC | 711.995 $ | -1.475.151 $ | -67,4 % | 2.187.146 $ | -451.189 $ | -17,1 % | 2.638.335 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.444.877 $ | -59.540 $ | -2,4 % | 2.504.417 $ | -33.679 $ | -1,3 % | 2.538.096 $ | +1.022.497 $ | +67,5 % | 1.515.599 $ | +517.112 $ | +51,8 % |
| GILDER GAGNON HOWE & CO LLC | 1.715.015 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.253.166 $ | -103.112 $ | -7,6 % | 1.356.278 $ | -356.091 $ | -20,8 % | 1.712.369 $ | +1.515.979 $ | +771,9 % | 196.390 $ | -50.045 $ | -20,3 % |
| BANK OF AMERICA CORP /DE/ | 1.643.790 $ | +116.381 $ | +7,6 % | 1.527.409 $ | +1.521.199 $ | +24.496,0 % | 6.210 $ | +3.564 $ | +134,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550.424 $ | -1.018.007 $ | -64,9 % | 1.568.431 $ | +985.526 $ | +169,1 % | 582.905 $ | -776.991 $ | -57,1 % | 1.359.896 $ | -347.946 $ | -20,4 % |
| SIMPLEX TRADING, LLC | 303.883 $ | -885.789 $ | -74,5 % | 1.189.672 $ | +1.189.588 $ | +1.416.176,2 % | 84 $ | -682 $ | -89,0 % | 766 $ | +397 $ | +107,6 % |
| CITADEL ADVISORS LLC | 448.153 $ | -305.019 $ | -40,5 % | 753.172 $ | -341.498 $ | -31,2 % | 1.094.670 $ | +905.380 $ | +478,3 % | 189.290 $ | -161.689 $ | -46,1 % |
| GROUP ONE TRADING LLC | 1.086.655 $ | +655.871 $ | +152,3 % | 430.784 $ | -75.964 $ | -15,0 % | 506.748 $ | -241.902 $ | -32,3 % | 748.650 $ | +351.066 $ | +88,3 % |
| Baader Bank Aktiengesellschaft | 576.666 $ | -86.203 $ | -13,0 % | 662.869 $ | -246.214 $ | -27,1 % | 909.083 $ | +334.083 $ | +58,1 % | 575.000 $ | +101.975 $ | +21,6 % |
| Ewing Morris & Co. Investment Partners Ltd. | 545.161 $ | -105.284 $ | -16,2 % | 650.445 $ | -224.070 $ | -25,6 % | 874.515 $ | |||||
| Point72 Asset Management, L.P. | 555.449 $ | -75.590 $ | -12,0 % | 631.039 $ | ||||||||
| State of Wyoming | 387.129 $ | -228.542 $ | -37,1 % | 615.671 $ | +157.836 $ | +34,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 603.405 $ | +7.722 $ | +1,3 % | 595.683 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 585.994 $ | +326.448 $ | +125,8 % | 259.546 $ | -105.437 $ | -28,9 % | 364.983 $ | +25.342 $ | +7,5 % | 339.641 $ | +159.452 $ | +88,5 % |
| JANE STREET GROUP, LLC | 305.801 $ | -160.129 $ | -34,4 % | 465.930 $ | -84.436 $ | -15,3 % | 550.366 $ | +462.458 $ | +526,1 % | 87.908 $ | +22.237 $ | +33,9 % |
| Zweig-DiMenna Associates LLC | 549.945 $ | |||||||||||
| MORGAN STANLEY | 270.973 $ | -262.750 $ | -49,2 % | 533.723 $ | +298.865 $ | +127,3 % | 234.858 $ | +189.342 $ | +416,0 % | 45.516 $ | -165.189 $ | -78,4 % |
| Murchinson Ltd. | 398.369 $ | |||||||||||
| JW Asset Management, LLC | 233.910 $ | -36.772 $ | -13,6 % | 270.682 $ | -100.101 $ | -27,0 % | 370.783 $ | +135.852 $ | +57,8 % | 234.931 $ | +41.879 $ | +21,7 % |
| PERRITT CAPITAL MANAGEMENT INC | 363.000 $ | +133.000 $ | +57,8 % | 230.000 $ | +41.000 $ | +21,7 % | ||||||
| Jump Financial, LLC | 346.848 $ | |||||||||||
| Chicago Partners Investment Group LLC | 143.776 $ | +4.007 $ | +2,9 % | 139.769 $ | -26.848 $ | -16,1 % | 166.617 $ | -161.317 $ | -49,2 % | 327.934 $ | +5.443 $ | +1,7 % |
| Northwest & Ethical Investments L.P. | 140.809 $ | -151.428 $ | -51,8 % | 292.237 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.829 $ | +11.715 $ | +4,7 % | 248.114 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 151.911 $ | -26.642 $ | -14,9 % | 178.553 $ | -64.659 $ | -26,6 % | 243.212 $ | +88.233 $ | +56,9 % | 154.979 $ | +27.711 $ | +21,8 % |
| Cambria Investment Management, L.P. | 235.601 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 205.905 $ | |||||||||||
| Shay Capital LLC | 202.665 $ | |||||||||||
| ROYAL BANK OF CANADA | 27.000 $ | +4.000 $ | +17,4 % | 23.000 $ | -51.000 $ | -68,9 % | 74.000 $ | -97.000 $ | -56,7 % | 171.000 $ | +35.000 $ | +25,7 % |
| Qube Research & Technologies Ltd | 81.487 $ | -69.486 $ | -46,0 % | 150.973 $ | +31.364 $ | +26,2 % | 119.609 $ | +62.198 $ | +108,3 % | |||
| IMC-Chicago, LLC | 150.636 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 132.691 $ | |||||||||||
| NewEdge Advisors, LLC | 129.116 $ | |||||||||||
| Centiva Capital, LP | 116.254 $ | |||||||||||
| XTX Topco Ltd | 112.906 $ | -1.018 $ | -0,9 % | 113.924 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 109.547 $ | |||||||||||
| Engineers Gate Manager LP | 85.241 $ | +44.113 $ | +107,3 % | 41.128 $ | -6.414 $ | -13,5 % | 47.542 $ | |||||
| Man Group plc | 57.708 $ | -17.984 $ | -23,8 % | 75.692 $ | ||||||||
| Benin Management CORP | 45.800 $ | -7.200 $ | -13,6 % | 53.000 $ | -19.600 $ | -27,0 % | 72.600 $ | +26.600 $ | +57,8 % | 46.000 $ | +8.200 $ | +21,7 % |
| Corient Private Wealth LLC | 34.350 $ | -5.400 $ | -13,6 % | 39.750 $ | -32.850 $ | -45,2 % | 72.600 $ | +26.600 $ | +57,8 % | 46.000 $ | +8.200 $ | +21,7 % |
| UBS Group AG | 20.454 $ | -21.779 $ | -51,6 % | 42.233 $ | +27.270 $ | +182,2 % | 14.963 $ | -54.773 $ | -78,5 % | 69.736 $ | +51.120 $ | +274,6 % |
| SBI Securities Co., Ltd. | 802 $ | -48.369 $ | -98,4 % | 49.171 $ | -18.184 $ | -27,0 % | 67.355 $ | +13.178 $ | +24,3 % | 54.177 $ | +9.584 $ | +21,5 % |
| OMERS ADMINISTRATION Corp | 59.895 $ | |||||||||||
| PFS Partners, LLC | 32.060 $ | -5.040 $ | -13,6 % | 37.100 $ | -13.720 $ | -27,0 % | 50.820 $ | +18.620 $ | +57,8 % | 32.200 $ | +5.740 $ | +21,7 % |
| Revisor Wealth Management LLC | 27.593 $ | -3.857 $ | -12,3 % | 31.450 $ | -16.853 $ | -34,9 % | 48.303 $ | +16.146 $ | +50,2 % | 32.157 $ | ||
| Avantax Planning Partners, Inc. | 33.801 $ | -12.500 $ | -27,0 % | 46.301 $ | +16.964 $ | +57,8 % | 29.337 $ | +5.230 $ | +21,7 % | |||
| StoneX Group Inc. | 40.929 $ | -5.071 $ | -11,0 % | 46.000 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 27.088 $ | -18.121 $ | -40,1 % | 45.209 $ | ||||||||
| FIRST FOUNDATION ADVISORS | 27.480 $ | -4.320 $ | -13,6 % | 31.800 $ | -11.760 $ | -27,0 % | 43.560 $ | +15.960 $ | +57,8 % | 27.600 $ | ||
| Spark Investment Management LLC | 42.783 $ | |||||||||||
| TORONTO DOMINION BANK | 23.000 $ | -4.000 $ | -14,8 % | 27.000 $ | -11.000 $ | -28,9 % | 38.000 $ | +15.000 $ | +65,2 % | 23.000 $ | +4.000 $ | +21,1 % |
| Creative Planning | 30.342 $ | +5.409 $ | +21,7 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.414 $ | |||||||||||
| TD Waterhouse Canada Inc. | 12.065 $ | -2.090 $ | -14,8 % | 14.155 $ | +14.126 $ | +48.710,3 % | 29 $ | +11 $ | +61,1 % | 18 $ | -119.594 $ | -100,0 % |
| BlackRock, Inc. | 8.274 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 7.829 $ | |||||||||||
| Ancora Advisors LLC | 3.320 $ | -522 $ | -13,6 % | 3.842 $ | -1.421 $ | -27,0 % | 5.263 $ | +1.928 $ | +57,8 % | 3.335 $ | +595 $ | +21,7 % |
| Root Financial Partners, LLC | 2.043 $ | -607 $ | -22,9 % | 2.650 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.290 $ | +2.265 $ | +9.060,0 % | |||||||||
| Farther Finance Advisors, LLC | 2.111 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.184 $ | -186 $ | -13,6 % | 1.370 $ | -507 $ | -27,0 % | 1.877 $ | +688 $ | +57,9 % | 1.189 $ | +212 $ | +21,7 % |
| Parkside Financial Bank & Trust | 1.100 $ | -172 $ | -13,5 % | 1.272 $ | -543 $ | -29,9 % | 1.815 $ | +665 $ | +57,8 % | 1.150 $ | +961 $ | +508,5 % |
| Tower Research Capital LLC (TRC) | 1.150 $ | |||||||||||
| Nemes Rush Group LLC | 550 $ | -86 $ | -13,5 % | 636 $ | -235 $ | -27,0 % | 871 $ | +319 $ | +57,8 % | 552 $ | +98 $ | +21,6 % |
| United Community Bank | 766 $ | |||||||||||
| Allworth Financial LP | 229 $ | -36 $ | -13,6 % | 265 $ | ||||||||
| Morton Brown Family Wealth, LLC | 46 $ | |||||||||||
| Virtu Financial LLC | 27 $ | |||||||||||
| HRT FINANCIAL LP | 26 $ | -59 $ | -69,4 % | |||||||||
| Steward Partners Investment Advisory, LLC | 11 $ | -4 $ | -26,7 % | 15 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 9 $ | |||||||||||
| 19.458.776 $ | -7.057.873 $ | +206,7 % | 31.831.027 $ | -6.742.725 $ | +33.284,6 % | 40.190.865 $ | +16.623.795 $ | +2.656,6 % | 11.528.112 $ | +1.354.593 $ | +49,2 % | |