| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.088 $ | -20.406 $ | -38,0 % | 38.263.632 $ | +628.384 $ | +122,2 % | 39.773.309 $ | +2.780.792 $ | +63,3 % | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.578.015 $ | +1.135.280 $ | +10,9 % | 10.442.735 $ | +5.530.330 $ | +112,6 % | |||
| FMR LLC | 9.841.425 $ | -2.425.034 $ | -19,8 % | ||||||
| SPROTT INC. | 2.353.817 $ | -4.112.119 $ | -63,6 % | 6.465.936 $ | -3.703.771 $ | -36,4 % | |||
| 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 % | |||
| BANK OF AMERICA CORP /DE/ | 1.596.627 $ | -174.929 $ | -9,9 % | 1.771.556 $ | +1.054.263 $ | +147,0 % | |||
| U S GLOBAL INVESTORS INC | 1.530.724 $ | -225.936 $ | -12,9 % | 1.756.660 $ | +374.182 $ | +27,1 % | |||
| Monaco Asset Management SAM | 1.268.726 $ | -240.752 $ | -15,9 % | 1.509.478 $ | +485.422 $ | +47,4 % | |||
| 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 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 562.000 $ | -34.000 $ | -5,7 % | 596.000 $ | +204.000 $ | +52,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 508.279 $ | +138.491 $ | +37,5 % | 369.788 $ | |||||
| Auxano Advisors, LLC | 485.100 $ | ||||||||
| SIMPLEX TRADING, LLC | 375.004 $ | +318.004 $ | +557,9 % | 57.000 $ | |||||
| HighTower Advisors, LLC | 267.590 $ | ||||||||
| 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 % | |||
| HRT FINANCIAL LP | 106.000 $ | -92.000 $ | -46,5 % | 198.000 $ | |||||
| Virtu Financial LLC | 181.000 $ | ||||||||
| LPL Financial LLC | 179.871 $ | +5.087 $ | +2,9 % | 174.784 $ | +85.326 $ | +95,4 % | |||
| Pekin Hardy Strauss, Inc. | 76.609 $ | -99.246 $ | -56,4 % | 175.855 $ | +100.652 $ | +133,8 % | |||
| Federation des caisses Desjardins du Quebec | 138.988 $ | -33.330 $ | -19,3 % | 172.318 $ | +89.850 $ | +109,0 % | |||
| Jump Financial, LLC | 71.614 $ | -93.716 $ | -56,7 % | 165.330 $ | |||||
| WEXFORD CAPITAL LP | 158.620 $ | -5.270 $ | -3,2 % | 163.890 $ | |||||
| Cetera Investment Advisers | 111.729 $ | ||||||||
| MMCAP International Inc. SPC | 109.561 $ | -560.409 $ | -83,6 % | ||||||
| Cerity Partners LLC | 87.460 $ | -13.014 $ | -13,0 % | 100.474 $ | |||||
| Rathbones Group PLC | 90.420 $ | +55.787 $ | +161,1 % | ||||||
| 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 $ | ||||||||
| Cubist Systematic Strategies, LLC | 61.395 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 60.120 $ | +970 $ | +1,6 % | ||||||
| Morton Capital Management LLC/CA | 52.449 $ | -7.135 $ | -12,0 % | 59.584 $ | +19.385 $ | +48,2 % | |||
| Stonehage Fleming Financial Services Holdings Ltd | 51.073 $ | -7.544 $ | -12,9 % | 58.617 $ | +19.624 $ | +50,3 % | |||
| Sowell Financial Services LLC | 33.228 $ | -20.406 $ | -38,0 % | 53.634 $ | -234 $ | -0,4 % | 53.868 $ | +17.526 $ | +48,2 % |
| Peak Financial Management, Inc. | 50.100 $ | +12.075 $ | +31,8 % | ||||||
| Total Wealth Planning & Management, Inc. | 49.833 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | -46.000 $ | -100,0 % | 46.000 $ | -12.000 $ | -20,7 % | |||
| Pallas Capital Advisors LLC | 44.100 $ | ||||||||
| OSAIC HOLDINGS, INC. | 35.472 $ | +33.826 $ | +2.055,0 % | 1.646 $ | -1.503 $ | -47,7 % | |||
| Trium Capital LLP | 35.036 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 25.325 $ | -4.787 $ | -15,9 % | 30.112 $ | +18.125 $ | +151,2 % | |||
| MAI Capital Management | 28.004 $ | -1.305 $ | -4,5 % | 29.309 $ | |||||
| Caitlin John, LLC | 23.373 $ | ||||||||
| BlackRock, Inc. | 17.340 $ | ||||||||
| BARCLAYS PLC | 11.157 $ | ||||||||
| Fairscale Capital, LLC | 9.923 $ | +8.670 $ | +691,9 % | 1.253 $ | +415 $ | +49,5 % | |||
| TD Waterhouse Canada Inc. | 8.525 $ | +3.502 $ | +69,7 % | 5.023 $ | +2.035 $ | +68,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.566 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.121 $ | +1.788 $ | +41,3 % | 4.333 $ | |||||
| RMG Wealth Management LLC | 5.858 $ | +2.790 $ | +90,9 % | 3.068 $ | +1.155 $ | +60,4 % | |||
| Quarry LP | 5.746 $ | ||||||||
| Advisory Services Network, LLC | 4.824 $ | ||||||||
| Arax Advisory Partners | 2.205 $ | -300 $ | -12,0 % | 2.505 $ | +815 $ | +48,2 % | |||
| LANARK FINANCIAL, INC. | 2.205 $ | +1.205 $ | +120,5 % | ||||||
| Stone House Investment Management, LLC | 1.433 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 680 $ | ||||||||
| AdvisorNet Financial, Inc | 441 $ | -60 $ | -12,0 % | 501 $ | +163 $ | +48,2 % | |||
| SFAM, LLC | 494 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 441 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 22 $ | -3 $ | -12,0 % | 25 $ | +8 $ | +47,1 % | |||
| DANSKE BANK A/S | 4 $ | -1 $ | -20,0 % | 5 $ | +2 $ | +66,7 % | |||
| UBS Group AG | 4 $ | -1 $ | -20,0 % | 5 $ | |||||
| 73.088 $ | -20.406 $ | -38,0 % | 38.263.632 $ | +628.384 $ | +122,2 % | 39.773.309 $ | +2.780.792 $ | +63,3 % | |