| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.585.409 $ | -15.019.404 $ | +32,7 % | 61.780.966 $ | -1.603.284 $ | +15,6 % | 67.109.907 $ | +26.851.911 $ | +2.039,8 % | 22.622.557 $ | |||
| VAN ECK ASSOCIATES CORP | 84.509.339 $ | |||||||||||
| Legal & General Group Plc | 8.051.446 $ | -11.901.282 $ | -59,6 % | 19.952.728 $ | +2.673.968 $ | +15,5 % | 17.278.760 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.069.467 $ | -7.399.743 $ | -59,3 % | 12.469.210 $ | +417.611 $ | +3,5 % | 12.051.599 $ | +12.012.487 $ | +30.713,0 % | 39.112 $ | ||
| UBS Group AG | 10.128.794 $ | +8.059.166 $ | +389,4 % | 2.069.628 $ | +162.651 $ | +8,5 % | 1.906.977 $ | +1.783.301 $ | +1.441,9 % | 123.676 $ | ||
| BlackRock, Inc. | 2.209.900 $ | -3.573.785 $ | -61,8 % | 5.783.685 $ | -1.768.890 $ | -23,4 % | 7.552.575 $ | +3.058.474 $ | +68,1 % | 4.494.101 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 6.288.269 $ | +713.620 $ | +12,8 % | 5.574.649 $ | -644.803 $ | -10,4 % | 6.219.452 $ | +3.378.877 $ | +119,0 % | 2.840.575 $ | ||
| BNP Paribas Asset Management Holding S.A. | 1.039.938 $ | -2.500.062 $ | -70,6 % | 3.540.000 $ | +2.027.000 $ | +134,0 % | 1.513.000 $ | |||||
| HSBC HOLDINGS PLC | 3.045.410 $ | -55.502 $ | -1,8 % | 3.100.912 $ | ||||||||
| ROYCE & ASSOCIATES LP | 1.772.513 $ | +358.442 $ | +25,3 % | 1.414.071 $ | -1.373.085 $ | -49,3 % | 2.787.156 $ | +1.706.370 $ | +157,9 % | 1.080.786 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.821.761 $ | -644.186 $ | -26,1 % | 2.465.947 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 1.881.832 $ | |||||||||||
| Quadrature Capital Ltd | 1.714.697 $ | +1.178.325 $ | +219,7 % | 536.372 $ | ||||||||
| JANE STREET GROUP, LLC | 1.448.987 $ | +893.635 $ | +160,9 % | 555.352 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 210.311 $ | -1.176.795 $ | -84,8 % | 1.387.106 $ | ||||||||
| MORGAN STANLEY | 1.148.463 $ | -190.394 $ | -14,2 % | 1.338.857 $ | +178.539 $ | +15,4 % | 1.160.318 $ | +487.269 $ | +72,4 % | 673.049 $ | ||
| JPMORGAN CHASE & CO | 1.739 $ | -592.867 $ | -99,7 % | 594.606 $ | -209.715 $ | -26,1 % | 804.321 $ | -161.073 $ | -16,7 % | 965.394 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 850.785 $ | +89.444 $ | +11,7 % | 761.341 $ | +136.284 $ | +21,8 % | 625.057 $ | +338.858 $ | +118,4 % | 286.199 $ | ||
| HITE Hedge Asset Management LLC | 829.249 $ | +112.554 $ | +15,7 % | 716.695 $ | +77.023 $ | +12,0 % | 639.672 $ | +347.518 $ | +119,0 % | 292.154 $ | ||
| CITADEL ADVISORS LLC | 661.594 $ | +234.600 $ | +54,9 % | 426.994 $ | ||||||||
| Quinn Opportunity Partners LLC | 641.459 $ | +348.489 $ | +119,0 % | 292.970 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 588.339 $ | +79.914 $ | +15,7 % | 508.425 $ | +54.693 $ | +12,1 % | 453.732 $ | +231.471 $ | +104,1 % | 222.261 $ | ||
| XY Capital Ltd | 560.257 $ | -8.603 $ | -1,5 % | 568.860 $ | +52.429 $ | +10,2 % | 516.431 $ | |||||
| XTX Topco Ltd | 230.551 $ | -243.123 $ | -51,3 % | 473.674 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 443.520 $ | +231.892 $ | +109,6 % | 211.628 $ | -2.949 $ | -1,4 % | 214.577 $ | |||||
| StoneX Group Inc. | 386.753 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 382.438 $ | -2.691 $ | -0,7 % | 385.129 $ | +208.632 $ | +118,2 % | 176.497 $ | |||||
| Quantinno Capital Management LP | 374.348 $ | -7.501 $ | -2,0 % | 381.849 $ | +17.539 $ | +4,8 % | 364.310 $ | +152.230 $ | +71,8 % | 212.080 $ | ||
| LPL Financial LLC | 346.324 $ | +44.383 $ | +14,7 % | 301.941 $ | -7.223 $ | -2,3 % | 309.164 $ | |||||
| Squarepoint Ops LLC | 334.375 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 332.299 $ | +126.738 $ | +61,7 % | 205.561 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 325.822 $ | +48.697 $ | +17,6 % | 277.125 $ | +18.810 $ | +7,3 % | 258.315 $ | -11.631 $ | -4,3 % | 269.946 $ | ||
| Belvedere Trading LLC | 323.703 $ | +196.695 $ | +154,9 % | 127.008 $ | ||||||||
| ROYAL BANK OF CANADA | 54.000 $ | +9.000 $ | +20,0 % | 45.000 $ | -46.000 $ | -50,5 % | 91.000 $ | -194.000 $ | -68,1 % | 285.000 $ | ||
| GROUP ONE TRADING LLC | 241.401 $ | -38.388 $ | -13,7 % | 279.789 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 279.483 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 271.000 $ | |||||||||||
| HAMILTON CAPITAL PARTNERS, LLC | 262.850 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 233.890 $ | +31.746 $ | +15,7 % | 202.144 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 226.647 $ | +24.358 $ | +12,0 % | 202.289 $ | ||||||||
| Baader Bank Aktiengesellschaft | 219.715 $ | |||||||||||
| Virtu Financial LLC | 200.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 197.294 $ | +15.116 $ | +8,3 % | 182.178 $ | +19.579 $ | +12,0 % | 162.599 $ | +88.336 $ | +119,0 % | 74.263 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 120.830 $ | +16.400 $ | +15,7 % | 104.430 $ | +11.223 $ | +12,0 % | 93.207 $ | |||||
| BARCLAYS PLC | 112.516 $ | +12.209 $ | +12,2 % | 100.307 $ | +13.461 $ | +15,5 % | 86.846 $ | +47.013 $ | +118,0 % | 39.833 $ | ||
| OSAIC HOLDINGS, INC. | 70.459 $ | +8.504 $ | +13,7 % | 61.955 $ | -46.533 $ | -42,9 % | 108.488 $ | +107.600 $ | +12.117,1 % | 888 $ | ||
| FMR LLC | 98.340 $ | +13.288 $ | +15,6 % | 85.052 $ | +8.983 $ | +11,8 % | 76.069 $ | +41.327 $ | +119,0 % | 34.742 $ | ||
| GAMMA Investing LLC | 78.986 $ | +20.380 $ | +34,8 % | 58.606 $ | +6.194 $ | +11,8 % | 52.412 $ | +28.114 $ | +115,7 % | 24.298 $ | ||
| DEUTSCHE BANK AG\ | 67.605 $ | +9.176 $ | +15,7 % | 58.429 $ | +6.280 $ | +12,0 % | 52.149 $ | +28.331 $ | +118,9 % | 23.818 $ | ||
| Tower Research Capital LLC (TRC) | 43.350 $ | +28.776 $ | +197,4 % | 14.574 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 42.457 $ | +8.413 $ | +24,7 % | 34.044 $ | +3.816 $ | +12,6 % | 30.228 $ | -169 $ | -0,6 % | 30.397 $ | ||
| Main Street Group, LTD | 30.872 $ | +4.190 $ | +15,7 % | 26.682 $ | +15.805 $ | +145,3 % | 10.877 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 29.473 $ | +9.784 $ | +49,7 % | 19.689 $ | +8.912 $ | +82,7 % | 10.777 $ | +5.258 $ | +95,3 % | 5.519 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 26.034 $ | -2.768 $ | -9,6 % | 28.802 $ | +3.095 $ | +12,0 % | 25.707 $ | +12.045 $ | +88,2 % | 13.662 $ | ||
| WELLS FARGO & COMPANY/MN | 15.743 $ | +1.548 $ | +10,9 % | 14.195 $ | -13.562 $ | -48,9 % | 27.757 $ | +15.080 $ | +119,0 % | 12.677 $ | ||
| Rockefeller Capital Management L.P. | 27.464 $ | +3.727 $ | +15,7 % | 23.737 $ | +1.658 $ | +7,5 % | 22.079 $ | +11.995 $ | +119,0 % | 10.084 $ | ||
| RHUMBLINE ADVISERS | 25.553 $ | +9.063 $ | +55,0 % | 16.490 $ | +8.397 $ | +103,8 % | 8.093 $ | +6.317 $ | +355,7 % | 1.776 $ | ||
| Larson Financial Group LLC | 18.946 $ | +2.572 $ | +15,7 % | 16.374 $ | -7.493 $ | -31,4 % | 23.867 $ | +11.382 $ | +91,2 % | 12.485 $ | ||
| Cranbrook Wealth Management, LLC | 19.628 $ | +2.664 $ | +15,7 % | 16.964 $ | +1.823 $ | +12,0 % | 15.141 $ | +8.226 $ | +119,0 % | 6.915 $ | ||
| Arax Advisory Partners | 19.082 $ | +10.836 $ | +131,4 % | 8.246 $ | +886 $ | +12,0 % | 7.360 $ | +3.999 $ | +119,0 % | 3.361 $ | ||
| TD Waterhouse Canada Inc. | 19.037 $ | +1.401 $ | +7,9 % | 17.636 $ | +4.386 $ | +33,1 % | 13.250 $ | +13.227 $ | +57.508,7 % | 23 $ | ||
| BARD ASSOCIATES INC | 11.927 $ | +1.619 $ | +15,7 % | 10.308 $ | +1.108 $ | +12,0 % | 9.200 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 8.246 $ | +7.127 $ | +636,9 % | 1.119 $ | ||||||||
| IFP Advisors, Inc | 7.156 $ | |||||||||||
| MAI Capital Management | 6.833 $ | +734 $ | +12,0 % | 6.099 $ | +3.313 $ | +118,9 % | 2.786 $ | |||||
| LANARK FINANCIAL, INC. | 6.815 $ | +925 $ | +15,7 % | 5.890 $ | ||||||||
| Providence Capital Advisors, LLC | 5.930 $ | |||||||||||
| NewEdge Advisors, LLC | 4.973 $ | +675 $ | +15,7 % | 4.298 $ | -1.378 $ | -24,3 % | 5.676 $ | +3.084 $ | +119,0 % | 2.592 $ | ||
| EverSource Wealth Advisors, LLC | 3.135 $ | -811 $ | -20,6 % | 3.946 $ | -890 $ | -18,4 % | 4.836 $ | -254 $ | -5,0 % | 5.090 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 4.206 $ | |||||||||||
| NVWM, LLC | 4.089 $ | +555 $ | +15,7 % | 3.534 $ | +380 $ | +12,0 % | 3.154 $ | |||||
| Private Wealth Management Group, LLC | 4.089 $ | +555 $ | +15,7 % | 3.534 $ | -357 $ | -9,2 % | 3.891 $ | +1.538 $ | +65,4 % | 2.353 $ | ||
| Clearstead Advisors, LLC | 4.048 $ | +2.199 $ | +118,9 % | 1.849 $ | ||||||||
| Destiny Wealth Partners, LLC | 3.887 $ | |||||||||||
| Hurley Capital, LLC | 3.612 $ | |||||||||||
| Core Capital Management & Research, inc. | 3.524 $ | |||||||||||
| Parallel Advisors, LLC | 2.930 $ | +397 $ | +15,7 % | 2.533 $ | +272 $ | +12,0 % | 2.261 $ | +1.229 $ | +119,1 % | 1.032 $ | ||
| Versant Capital Management, Inc | 2.726 $ | +370 $ | +15,7 % | 2.356 $ | +253 $ | +12,0 % | 2.103 $ | +1.143 $ | +119,1 % | 960 $ | ||
| Litman Gregory Wealth Management LLC | 2.261 $ | |||||||||||
| Financial Management Professionals, Inc. | 2.045 $ | +278 $ | +15,7 % | 1.767 $ | ||||||||
| CWM, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | |||
| Advocate Investing Services LLC | 1.908 $ | |||||||||||
| Decker Retirement Planning Inc. | 1.499 $ | +203 $ | +15,7 % | 1.296 $ | ||||||||
| McIlrath & Eck, LLC | 1.472 $ | +800 $ | +119,0 % | 672 $ | ||||||||
| SHP Wealth Management | 1.295 $ | +176 $ | +15,7 % | 1.119 $ | +120 $ | +12,0 % | 999 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.227 $ | +167 $ | +15,8 % | 1.060 $ | ||||||||
| Global Retirement Partners, LLC | 1.159 $ | +265 $ | +29,6 % | 894 $ | +486 $ | +119,1 % | 408 $ | |||||
| Hilton Head Capital Partners, LLC | 1.159 $ | +158 $ | +15,8 % | 1.001 $ | +107 $ | +12,0 % | 894 $ | |||||
| Allworth Financial LP | 137 $ | +78 $ | +132,2 % | 59 $ | +6 $ | +11,3 % | 53 $ | -884 $ | -94,3 % | 937 $ | ||
| LifeSteps Financial, Inc. | 886 $ | |||||||||||
| Blue Trust, Inc. | 816 $ | |||||||||||
| Allied Private Wealth LLC | 773 $ | |||||||||||
| ASSETMARK, INC | 682 $ | |||||||||||
| Parkside Financial Bank & Trust | 672 $ | |||||||||||
| CITIGROUP INC | 648 $ | |||||||||||
| Privatperson | 648 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 545 $ | +74 $ | +15,7 % | 471 $ | +50 $ | +11,9 % | 421 $ | |||||
| Farther Finance Advisors, LLC | 545 $ | +53 $ | +10,8 % | 492 $ | +71 $ | +16,9 % | 421 $ | |||||
| Cornerstone Financial Management LLC | 477 $ | |||||||||||
| Advisory Services Network, LLC | 413 $ | +245 $ | +145,8 % | 168 $ | ||||||||
| Scarborough Advisors, LLC | 236 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 204 $ | +27 $ | +15,3 % | 177 $ | +19 $ | +12,0 % | 158 $ | +86 $ | +119,4 % | 72 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 136 $ | +77 $ | +130,5 % | 59 $ | +6 $ | +11,3 % | 53 $ | +5 $ | +10,4 % | 48 $ | ||
| HOEY INVESTMENTS, INC | 69 $ | +10 $ | +16,9 % | 59 $ | +6 $ | +11,3 % | 53 $ | +28 $ | +112,0 % | 25 $ | ||
| Bernard Wealth Management Corp. | 69 $ | |||||||||||
| Clear Street Group Inc. | 68 $ | +9 $ | +15,3 % | 59 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 125.585.409 $ | -15.019.404 $ | +32,7 % | 61.780.966 $ | -1.603.284 $ | +15,6 % | 67.109.907 $ | +26.851.911 $ | +2.039,8 % | 22.622.557 $ | |||