| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 83.289.324 $ | +40.086.902 $ | +257,7 % | 37.252.946 $ | +17.726.013 $ | +137,3 % | |
| SPROTT INC. | 28.324.480 $ | +14.131.970 $ | +99,6 % | 14.192.510 $ | +10.462.699 $ | +280,5 % |
| MEDICI CAPITAL LLC | 14.418.083 $ | +9.118.529 $ | +172,1 % | 5.299.554 $ | +1.211.935 $ | +29,6 % |
| MARSHALL WACE, LLP | 7.472.747 $ | +4.185.385 $ | +127,3 % | 3.287.362 $ | +1.248.838 $ | +61,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.480.759 $ | +3.518.888 $ | +365,8 % | 961.871 $ | +784.840 $ | +443,3 % |
| MORGAN STANLEY | 4.304.123 $ | +1.492.584 $ | +53,1 % | 2.811.539 $ | +1.098.614 $ | +64,1 % |
| U S GLOBAL INVESTORS INC | 2.556.186 $ | +1.288.363 $ | +101,6 % | 1.267.823 $ | -767.889 $ | -37,7 % |
| TWO SIGMA INVESTMENTS, LP | 2.285.076 $ | |||||
| CITADEL ADVISORS LLC | 959.960 $ | -1.322.457 $ | -57,9 % | 2.282.417 $ | +678.365 $ | +42,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.016.225 $ | +1.850.129 $ | +1.113,9 % | 166.096 $ | +86.775 $ | +109,4 % |
| BANK OF AMERICA CORP /DE/ | 1.940.263 $ | +1.268.673 $ | +188,9 % | 671.590 $ | +651.190 $ | +3.192,1 % |
| Walleye Capital LLC | 1.515.527 $ | +1.239.622 $ | +449,3 % | 275.905 $ | ||
| Arbiter Partners Capital Management LLC | 1.060.462 $ | +541.557 $ | +104,4 % | 518.905 $ | +308.999 $ | +147,2 % |
| K2 PRINCIPAL FUND, L.P. | 1.037.663 $ | |||||
| TWO SIGMA ADVISERS, LP | 987.255 $ | |||||
| Man Group plc | 929.751 $ | +611.707 $ | +192,3 % | |||
| CWA Asset Management Group, LLC | 870.937 $ | |||||
| Private Advisor Group, LLC | 805.474 $ | +410.207 $ | +103,8 % | 395.267 $ | +75.288 $ | +23,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 731.815 $ | +392.371 $ | +115,6 % | 339.444 $ | +115.452 $ | +51,5 % |
| MILLENNIUM MANAGEMENT LLC | 678.181 $ | +147.116 $ | +27,7 % | 531.065 $ | +291.436 $ | +121,6 % |
| Cannell & Spears LLC | 566.500 $ | |||||
| JANE STREET GROUP, LLC | 564.698 $ | +535.108 $ | +1.808,4 % | |||
| Privium Fund Management B.V. | 544.590 $ | +101.975 $ | +23,0 % | |||
| EverSource Wealth Advisors, LLC | 504.185 $ | +75.785 $ | +17,7 % | 428.400 $ | ||
| EAGLE GLOBAL ADVISORS LLC | 502.125 $ | +194.937 $ | +63,5 % | 307.188 $ | +58.512 $ | +23,5 % |
| Hillsdale Investment Management Inc. | 471.225 $ | |||||
| XTX Topco Ltd | 426.477 $ | +38.659 $ | +10,0 % | 387.818 $ | +299.243 $ | +337,8 % |
| Cubist Systematic Strategies, LLC | 380.451 $ | +154.674 $ | +68,5 % | 225.777 $ | +178.620 $ | +378,8 % |
| IMC-Chicago, LLC | 279.527 $ | |||||
| Meixler Investment Management, Ltd. | 263.938 $ | +115.006 $ | +77,2 % | 148.932 $ | +21.738 $ | +17,1 % |
| Papamarkou Wellner Asset Management inc. | 235.934 $ | +120.034 $ | +103,6 % | 115.900 $ | +30.182 $ | +35,2 % |
| WELLS FARGO & COMPANY/MN | 230.205 $ | +141.581 $ | +159,8 % | 88.624 $ | +27.480 $ | +44,9 % |
| GROUP ONE TRADING LLC | 205.130 $ | |||||
| Quantbot Technologies LP | 202.158 $ | |||||
| GOLDMAN SACHS GROUP INC | 187.980 $ | +83.019 $ | +79,1 % | 104.961 $ | +17.975 $ | +20,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187.304 $ | |||||
| Centiva Capital, LP | 156.581 $ | |||||
| Quadrature Capital Ltd | 145.792 $ | |||||
| Alpine Global Management, LLC | 142.400 $ | |||||
| Modern Wealth Management, LLC | 129.265 $ | |||||
| Qube Research & Technologies Ltd | 126.003 $ | |||||
| LPL Financial LLC | 105.148 $ | +60.423 $ | +135,1 % | 44.725 $ | +4.439 $ | +11,0 % |
| Ullmann Wealth Partners Group, LLC | 103.000 $ | +52.600 $ | +104,4 % | 50.400 $ | +9.600 $ | +23,5 % |
| Trek Financial, LLC | 103.000 $ | +52.600 $ | +104,4 % | 50.400 $ | +9.600 $ | +23,5 % |
| Sequoia Financial Advisors, LLC | 101.275 $ | |||||
| OMERS ADMINISTRATION Corp | 97.850 $ | |||||
| INVESTMENT COUNSEL CO OF NEVADA | 96.996 $ | +49.534 $ | +104,4 % | 47.462 $ | +9.040 $ | +23,5 % |
| Creative Planning | 80.531 $ | +44.326 $ | +122,4 % | 36.205 $ | +6.896 $ | +23,5 % |
| Kestra Advisory Services, LLC | 56.650 $ | -22.488 $ | -28,4 % | 79.138 $ | +56.698 $ | +252,7 % |
| Apollon Wealth Management, LLC | 73.527 $ | +37.549 $ | +104,4 % | 35.978 $ | +6.853 $ | +23,5 % |
| Russell Investments Group, Ltd. | 71.845 $ | +13.685 $ | +23,5 % | |||
| Financial Advisors Network, Inc. | 69.459 $ | +13.230 $ | +23,5 % | |||
| Caitlin John, LLC | 63.088 $ | +35.242 $ | +126,6 % | 27.846 $ | +7.344 $ | +35,8 % |
| NATIONAL BANK OF CANADA /FI/ | 62.830 $ | |||||
| WOLVERINE TRADING, LLC | 61.014 $ | +40.104 $ | +191,8 % | |||
| Rathbones Group PLC | 51.200 $ | +26.100 $ | +104,0 % | 25.100 $ | +4.673 $ | +22,9 % |
| UBS Group AG | 5 $ | -49.269 $ | -100,0 % | 49.274 $ | -30.121 $ | -37,9 % |
| CALDWELL SUTTER CAPITAL, INC. | 43.708 $ | +22.321 $ | +104,4 % | 21.387 $ | +4.074 $ | +23,5 % |
| Sage Investment Counsel LLC | 37.800 $ | +7.200 $ | +23,5 % | |||
| JPMORGAN CHASE & CO | 36.864 $ | |||||
| Federation des caisses Desjardins du Quebec | 25.597 $ | +8.177 $ | +46,9 % | 17.420 $ | +3.794 $ | +27,8 % |
| Arax Advisory Partners | 14.163 $ | +7.233 $ | +104,4 % | 6.930 $ | +1.320 $ | +23,5 % |
| NewEdge Advisors, LLC | 5.927 $ | -6.412 $ | -52,0 % | 12.339 $ | ||
| SBI Securities Co., Ltd. | 6.329 $ | +3.234 $ | +104,5 % | 3.095 $ | +1.261 $ | +68,8 % |
| Parvin Asset Management, LLC | 5.923 $ | |||||
| OSAIC HOLDINGS, INC. | 5.415 $ | +1.650 $ | +43,8 % | 3.765 $ | +705 $ | +23,0 % |
| ROYAL BANK OF CANADA | 4.000 $ | +2.000 $ | +100,0 % | |||
| Atlantic Union Bankshares Corp | 2.575 $ | |||||
| Euro Pacific Asset Management, LLC | 1.797 $ | +844 $ | +88,6 % | 953 $ | -463 $ | -32,7 % |
| Stone House Investment Management, LLC | 1.751 $ | |||||
| Kiker Wealth Management, LLC | 1.260 $ | +240 $ | +23,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 714 $ | +318 $ | +80,3 % | 396 $ | +23 $ | +6,2 % |
| SIMPLEX TRADING, LLC | 602 $ | +545 $ | +956,1 % | 57 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 546 $ | +531 $ | +3.540,0 % | 15 $ | ||
| RAYMOND JAMES FINANCIAL INC | 504 $ | |||||
| Virtu Financial LLC | 69 $ | -59 $ | -46,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 40 $ | +7 $ | +21,2 % | |||
| 83.289.324 $ | +40.086.902 $ | +257,7 % | 37.252.946 $ | +17.726.013 $ | +137,3 % | |