| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.507.559.526 $ | +180.181.487 $ | +58,5 % | 1.032.812.660 $ | -316.330.099 $ | +2.160,6 % | 1.352.305.703 $ | +324.257.237 $ | +33,2 % | 995.333.099 $ | +169.216.988 $ | +19,8 % | |
| NATIONAL BANK OF CANADA /FI/ | 358.327.319 $ | +42.608.895 $ | +13,5 % | 315.718.424 $ | -491.397.434 $ | -60,9 % | 807.115.858 $ | +308.563.997 $ | +61,9 % | 498.551.861 $ | +144.206.013 $ | +40,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 297.830.873 $ | |||||||||||
| SIMPLEX TRADING, LLC | 293.145.987 $ | +85.499.058 $ | +41,2 % | 207.646.929 $ | +207.338.598 $ | +67.245,5 % | 308.331 $ | +72.445 $ | +30,7 % | 235.886 $ | +45.184 $ | +23,7 % |
| IMC-Chicago, LLC | 207.124.837 $ | +30.610.885 $ | +17,3 % | 176.513.952 $ | +22.759.567 $ | +14,8 % | 153.754.385 $ | -2.027.217 $ | -1,3 % | 155.781.602 $ | +4.223.506 $ | +2,8 % |
| GROUP ONE TRADING LLC | 122.813.841 $ | -31.031.132 $ | -20,2 % | 153.844.973 $ | -49.129.271 $ | -24,2 % | 202.974.244 $ | -536.227 $ | -0,3 % | 203.510.471 $ | +15.948.491 $ | +8,5 % |
| One Capital Management, LLC | 160.794.412 $ | +10.976.776 $ | +7,3 % | 149.817.636 $ | +9.973.586 $ | +7,1 % | 139.844.050 $ | +18.643.634 $ | +15,4 % | 121.200.416 $ | ||
| 1832 Asset Management L.P. | 54.542.020 $ | +45.456.720 $ | +500,3 % | 9.085.300 $ | -13.057.200 $ | -59,0 % | 22.142.500 $ | |||||
| Optiver Holding B.V. | 2.294.572 $ | -4.645.708 $ | -66,9 % | 6.940.280 $ | +2.719.272 $ | +64,4 % | 4.221.008 $ | -671.104 $ | -13,7 % | 4.892.112 $ | +2.700.841 $ | +123,3 % |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 4.806.405 $ | |||||||||||
| OnyxPoint Global Management LP | 3.336.817 $ | |||||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 322.400 $ | -314.600 $ | -49,4 % | 637.000 $ | -2.609.500 $ | -80,4 % | 3.246.500 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 928.920 $ | -1.533.216 $ | -62,3 % | 2.462.136 $ | +405.889 $ | +19,7 % | 2.056.247 $ | +521.300 $ | +34,0 % | |||
| CenterStar Asset Management, LLC | 2.432.306 $ | +2.264.681 $ | +1.351,0 % | 167.625 $ | ||||||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 248.901 $ | -8.788 $ | -3,4 % | 257.689 $ | -1.620.301 $ | -86,3 % | 1.877.990 $ | |||||
| Stephens Consulting, LLC | 1.656.960 $ | +184.608 $ | +12,5 % | 1.472.352 $ | +527.764 $ | +55,9 % | ||||||
| Tradition Wealth Management, LLC | 1.610.028 $ | +82.234 $ | +5,4 % | 1.527.794 $ | +46.852 $ | +3,2 % | 1.480.942 $ | +141.243 $ | +10,5 % | 1.339.699 $ | +264.751 $ | +24,6 % |
| Sender Co & Partners, Inc. | 1.459.390 $ | +1.001.996 $ | +219,1 % | 457.394 $ | -1.092.518 $ | -70,5 % | 1.549.912 $ | |||||
| OLD MISSION CAPITAL LLC | 394.959 $ | -982.363 $ | -71,3 % | 1.377.322 $ | +845.905 $ | +159,2 % | 531.417 $ | +193.534 $ | +57,3 % | |||
| Marathon Trading Investment Management LLC | 21.472 $ | -429.836 $ | -95,2 % | 451.308 $ | -789.094 $ | -63,6 % | 1.240.402 $ | -118.328 $ | -8,7 % | 1.358.730 $ | +297.117 $ | +28,0 % |
| EPIQ PARTNERS, LLC | 1.275.368 $ | +25.099 $ | +2,0 % | 1.250.269 $ | -14.098 $ | -1,1 % | 1.264.367 $ | +132.039 $ | +11,7 % | 1.132.328 $ | +133.362 $ | +13,4 % |
| MOULTON WEALTH MANAGEMENT, INC | 1.003.458 $ | |||||||||||
| GTS SECURITIES LLC | 815.355 $ | +14.661 $ | +1,8 % | 800.694 $ | +587.603 $ | +275,8 % | 213.091 $ | -332.370 $ | -60,9 % | 545.461 $ | +141.846 $ | +35,1 % |
| Mutual Advisors, LLC | 678.479 $ | -16.497 $ | -2,4 % | 694.976 $ | -15.418 $ | -2,2 % | 710.394 $ | +13.850 $ | +2,0 % | 696.544 $ | ||
| GOLDMAN SACHS GROUP INC | 508.968 $ | |||||||||||
| Keystone Wealth Services, LLC | 405.655 $ | |||||||||||
| THRYVE WEALTH MANAGEMENT LLC | 376.626 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 353.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342.382 $ | +111.160 $ | +48,1 % | 231.222 $ | -513.489 $ | -69,0 % | ||||||
| JANE STREET GROUP, LLC | 261.038 $ | -4.337 $ | -1,6 % | 265.375 $ | +47.327 $ | +21,7 % | 218.048 $ | -82.666 $ | -27,5 % | |||
| EP Wealth Advisors, LLC | 254.538 $ | |||||||||||
| Apollon Wealth Management, LLC | 209.798 $ | -7.408 $ | -3,4 % | 217.206 $ | -1.712 $ | -0,8 % | 218.918 $ | +12.465 $ | +6,0 % | 206.453 $ | ||
| UBS Group AG | 5.100 $ | -50.738 $ | -90,9 % | 55.838 $ | -15.697 $ | -21,9 % | 71.535 $ | -16.793 $ | -19,0 % | 88.328 $ | +19.261 $ | +27,9 % |
| MILLENNIUM MANAGEMENT LLC | 7.752 $ | -79.973 $ | -91,2 % | 87.725 $ | ||||||||
| ROYAL BANK OF CANADA | 82.000 $ | +82.000 $ | ||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 77.622 $ | +33.520 $ | +76,0 % | 44.102 $ | ||||||||
| Beck Bode, LLC | 75.168 $ | |||||||||||
| Persistent Asset Partners Ltd | 20 $ | -37.697 $ | -99,9 % | 37.717 $ | -24.117 $ | -39,0 % | 61.834 $ | -18.056 $ | -22,6 % | |||
| WealthShield Partners, LLC | 38.124 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 33.982 $ | +8.892 $ | +35,4 % | 25.090 $ | -6.992 $ | -21,8 % | 32.082 $ | +1.444 $ | +4,7 % | 30.638 $ | +6.649 $ | +27,7 % |
| CWM, LLC | 32.829 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 32.114 $ | +20.060 $ | +166,4 % | 12.054 $ | ||||||||
| HRT FINANCIAL LP | 26.845 $ | +13.965 $ | +108,4 % | 12.880 $ | +12.287 $ | +2.072,0 % | 593 $ | +512 $ | +632,1 % | 81 $ | -1.956 $ | -96,0 % |
| Federation des caisses Desjardins du Quebec | 19.629 $ | -435 $ | -2,2 % | 20.064 $ | +8.343 $ | +71,2 % | 11.721 $ | +1.079 $ | +10,1 % | 10.642 $ | +5.888 $ | +123,9 % |
| Western Pacific Wealth Management, LP | 15.265 $ | +301 $ | +2,0 % | 14.964 $ | +72 $ | +0,5 % | 14.892 $ | +1.420 $ | +10,5 % | 13.472 $ | +1.587 $ | +13,4 % |
| MORGAN STANLEY | 13.741 $ | |||||||||||
| Caitlin John, LLC | 7.227 $ | |||||||||||
| AlphaCore Capital LLC | 2 $ | -2.498 $ | -99,9 % | 2.500 $ | -4.500 $ | -64,3 % | 7.000 $ | |||||
| Alpine Global Management, LLC | 6.700 $ | +4.500 $ | +204,5 % | 2.200 $ | ||||||||
| Farther Finance Advisors, LLC | 0 $ | +0 $ | 0 $ | -6.402 $ | -100,0 % | 6.402 $ | +6.402 $ | 0 $ | -1 $ | -100,0 % | ||
| CITADEL ADVISORS LLC | 6.022 $ | -1.511 $ | -20,1 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 4.612 $ | |||||||||||
| State of Wyoming | 4.404 $ | |||||||||||
| Capital Analysts, LLC | 4.235 $ | +1.504 $ | +55,1 % | 2.731 $ | +577 $ | +26,8 % | 2.154 $ | |||||
| IHT Wealth Management, LLC | 3.700 $ | |||||||||||
| Lancaster Investment Management | 1.985 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 1.314 $ | |||||||||||
| Arax Advisory Partners | 1.015 $ | +20 $ | +2,0 % | 995 $ | ||||||||
| SG Americas Securities, LLC | 527 $ | -111 $ | -17,4 % | 638 $ | +315 $ | +97,5 % | 323 $ | +70 $ | +27,7 % | |||
| CMT Capital Markets Trading GmbH | 189 $ | -20 $ | -9,6 % | 209 $ | -370 $ | -63,9 % | 579 $ | -210 $ | -26,6 % | |||
| FLOW TRADERS U.S. LLC | 454 $ | +9 $ | +2,0 % | 445 $ | +2 $ | +0,5 % | 443 $ | +43 $ | +10,8 % | 400 $ | +47 $ | +13,3 % |
| WELLS FARGO & COMPANY/MN | 20 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | +0 $ | +0,0 % | 6 $ | ||||||||
| CoreCap Advisors, LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | ||||||
| 1.507.559.526 $ | +180.181.487 $ | +58,5 % | 1.032.812.660 $ | -316.330.099 $ | +2.160,6 % | 1.352.305.703 $ | +324.257.237 $ | +33,2 % | 995.333.099 $ | +169.216.988 $ | +19,8 % | |