| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 185.496.595 $ | +63.459.699 $ | +70,3 % | 121.886.973 $ | +39.905.413 $ | +4.171,3 % | 71.601.192 $ | +34.964.921 $ | +206,3 % | 31.327.076 $ | +6.731.122 $ | +581,5 % | |
| JUPITER ASSET MANAGEMENT LTD | 54.480.038 $ | +8.338.723 $ | +18,1 % | 46.141.315 $ | +12.486.667 $ | +37,1 % | 33.654.648 $ | +16.860.673 $ | +100,4 % | 16.793.975 $ | +3.122.038 $ | +22,8 % |
| Helikon Investments Ltd | 41.135.798 $ | +33.085.476 $ | +411,0 % | 8.050.322 $ | ||||||||
| Equinox Partners Investment Management LLC | 27.780.544 $ | +7.999.771 $ | +40,4 % | 19.780.773 $ | +12.144.517 $ | +159,0 % | 7.636.256 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.676.033 $ | +2.713.244 $ | +16,0 % | 16.962.789 $ | +6.174.467 $ | +57,2 % | 10.788.322 $ | +6.996.955 $ | +184,5 % | 3.791.367 $ | +1.176.866 $ | +45,0 % |
| ALPS ADVISORS INC | 14.096.298 $ | +3.992.612 $ | +39,5 % | 10.103.686 $ | +4.612.771 $ | +84,0 % | 5.490.915 $ | +4.233.435 $ | +336,7 % | 1.257.480 $ | +653.792 $ | +108,3 % |
| UBS Group AG | 4.111.314 $ | +3.486.534 $ | +558,0 % | 624.780 $ | +602.493 $ | +2.703,3 % | 22.287 $ | +1.474 $ | +7,1 % | 20.813 $ | -38.325 $ | -64,8 % |
| SPROTT INC. | 890.389 $ | +67.782 $ | +8,2 % | 822.607 $ | -2.682.773 $ | -76,5 % | 3.505.380 $ | +1.774.645 $ | +102,5 % | 1.730.735 $ | +388.174 $ | +28,9 % |
| BANK OF MONTREAL /CAN/ | 2.560.266 $ | +480.856 $ | +23,1 % | |||||||||
| Orion Resource Partners LP | 2.557.323 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.544.092 $ | +1.596.394 $ | +168,4 % | 947.698 $ | +398.467 $ | +72,5 % | 549.231 $ | +56.816 $ | +11,5 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.482.663 $ | +376.663 $ | +17,9 % | 2.106.000 $ | +485.367 $ | +29,9 % | 1.620.633 $ | +813.091 $ | +100,7 % | 807.542 $ | +147.286 $ | +22,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.292.094 $ | +1.499.276 $ | +189,1 % | 792.818 $ | +611.572 $ | +337,4 % | 181.246 $ | +115.248 $ | +174,6 % | |||
| GOLDMAN SACHS GROUP INC | 2.128.291 $ | +430.627 $ | +25,4 % | 1.697.664 $ | +803.228 $ | +89,8 % | 894.436 $ | +504.860 $ | +129,6 % | 389.576 $ | +91.136 $ | +30,5 % |
| Knoll Capital Management, LLC | 2.007.900 $ | +305.550 $ | +17,9 % | 1.702.350 $ | +388.000 $ | +29,5 % | 1.314.350 $ | +664.450 $ | +102,2 % | 649.900 $ | +113.975 $ | +21,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 893.300 $ | -653.083 $ | -42,2 % | 1.546.383 $ | +1.069.136 $ | +224,0 % | 477.247 $ | +459.915 $ | +2.653,6 % | 17.332 $ | -17.172 $ | -49,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.492.917 $ | +1.169.556 $ | +361,7 % | 323.361 $ | -44.411 $ | -12,1 % | ||||||
| Hartree Partners, LP | 1.385.111 $ | |||||||||||
| ROYAL BANK OF CANADA | 9.000 $ | -167.000 $ | -94,9 % | 176.000 $ | -1.118.000 $ | -86,4 % | 1.294.000 $ | +644.000 $ | +99,1 % | 650.000 $ | +647.000 $ | +21.566,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.240.122 $ | +947.778 $ | +324,2 % | 292.344 $ | ||||||||
| CITADEL ADVISORS LLC | 1.130.903 $ | +197.731 $ | +21,2 % | 933.172 $ | +246.030 $ | +35,8 % | 687.142 $ | +376.231 $ | +121,0 % | 310.911 $ | +61.360 $ | +24,6 % |
| Auxano Advisors, LLC | 844.560 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 828.253 $ | +97.948 $ | +13,4 % | 730.305 $ | +138.810 $ | +23,5 % | 591.495 $ | +276.304 $ | +87,7 % | 315.191 $ | +60.624 $ | +23,8 % |
| Trek Financial, LLC | 799.241 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 531.742 $ | -265.871 $ | -33,3 % | 797.613 $ | +505.399 $ | +173,0 % | 292.214 $ | +206.399 $ | +240,5 % | 85.815 $ | +32.965 $ | +62,4 % |
| TWO SIGMA INVESTMENTS, LP | 567.594 $ | -222.209 $ | -28,1 % | 789.803 $ | ||||||||
| MORGAN STANLEY | 650.159 $ | +496.235 $ | +322,4 % | 153.924 $ | +111.594 $ | +263,6 % | 42.330 $ | +14.850 $ | +54,0 % | 27.480 $ | -11.676 $ | -29,8 % |
| JANE STREET GROUP, LLC | 646.958 $ | +168.111 $ | +35,1 % | 478.847 $ | +346.062 $ | +260,6 % | 132.785 $ | +89.103 $ | +204,0 % | 43.682 $ | ||
| GILDER GAGNON HOWE & CO LLC | 449.860 $ | +220.081 $ | +95,8 % | 229.779 $ | +39.121 $ | +20,5 % | ||||||
| XTX Topco Ltd | 360.561 $ | +48.841 $ | +15,7 % | 311.720 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 331.200 $ | +36.360 $ | +12,3 % | 294.840 $ | ||||||||
| BlackRock, Inc. | 283.043 $ | +43.072 $ | +17,9 % | 239.971 $ | ||||||||
| Quadrature Capital Ltd | 259.224 $ | |||||||||||
| Brookwood Investment Group LLC | 233.573 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 227.640 $ | +107.978 $ | +90,2 % | 119.662 $ | +8.881 $ | +8,0 % | ||||||
| TORONTO DOMINION BANK | 221.859 $ | +77.104 $ | +53,3 % | 144.755 $ | ||||||||
| LOM Asset Management Ltd | 219.260 $ | +36.860 $ | +20,2 % | 182.400 $ | ||||||||
| MGO ONE SEVEN LLC | 210.312 $ | +32.004 $ | +17,9 % | 178.308 $ | +40.640 $ | +29,5 % | 137.668 $ | +69.596 $ | +102,2 % | 68.072 $ | +11.938 $ | +21,3 % |
| Diametric Capital, LP | 196.114 $ | +11.345 $ | +6,1 % | 184.769 $ | -210.350 $ | -53,2 % | ||||||
| Creative Planning | 143.244 $ | +55.845 $ | +63,9 % | 87.399 $ | +19.920 $ | +29,5 % | 67.479 $ | +34.113 $ | +102,2 % | 33.366 $ | +5.851 $ | +21,3 % |
| SIMPLEX TRADING, LLC | 14.204 $ | -101.977 $ | -87,8 % | 116.181 $ | +116.112 $ | +168.278,3 % | 69 $ | +69 $ | 0 $ | -8 $ | -100,0 % | |
| GROUP ONE TRADING LLC | 100.917 $ | +57.014 $ | +129,9 % | 43.903 $ | +38.409 $ | +699,1 % | 5.494 $ | |||||
| Pale Fire Capital SE | 99.954 $ | +29.554 $ | +42,0 % | 70.400 $ | -20.224 $ | -22,3 % | 90.624 $ | +9.484 $ | +11,7 % | |||
| Aquatic Capital Management LLC | 98.366 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 90.149 $ | +13.718 $ | +17,9 % | 76.431 $ | +17.420 $ | +29,5 % | 59.011 $ | +29.832 $ | +102,2 % | 29.179 $ | +5.117 $ | +21,3 % |
| Advisory Services Network, LLC | 88.077 $ | +11.729 $ | +15,4 % | 76.348 $ | +17.429 $ | +29,6 % | 58.919 $ | +26.359 $ | +81,0 % | 32.560 $ | +6.193 $ | +23,5 % |
| DIMENSIONAL FUND ADVISORS LP | 50.541 $ | -34.078 $ | -40,3 % | 84.619 $ | +53.039 $ | +168,0 % | 31.580 $ | |||||
| IMC-Chicago, LLC | 76.366 $ | |||||||||||
| Brookstone Capital Management | 76.342 $ | +10.214 $ | +15,4 % | 66.128 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 74.520 $ | +11.340 $ | +17,9 % | 63.180 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 72.404 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 54.254 $ | -18.036 $ | -24,9 % | 72.290 $ | -82.300 $ | -53,2 % | ||||||
| Mesirow Financial Investment Management, Inc. | 70.200 $ | +48.100 $ | +217,6 % | |||||||||
| SIGNATUREFD, LLC | 68.782 $ | +10.467 $ | +17,9 % | 58.315 $ | +13.291 $ | +29,5 % | 45.024 $ | +22.761 $ | +102,2 % | 22.263 $ | +3.905 $ | +21,3 % |
| LPL Financial LLC | 63.731 $ | |||||||||||
| AXQ CAPITAL, LP | 59.533 $ | |||||||||||
| Composition Wealth, LLC | 57.255 $ | +13.049 $ | +29,5 % | 44.206 $ | +22.348 $ | +102,2 % | 21.858 $ | +3.833 $ | +21,3 % | |||
| WOLVERINE TRADING, LLC | 56.444 $ | |||||||||||
| StoneX Group Inc. | 53.530 $ | +8.146 $ | +17,9 % | 45.384 $ | +10.281 $ | +29,3 % | 35.103 $ | |||||
| J.W. COLE ADVISORS, INC. | 52.650 $ | |||||||||||
| HighTower Advisors, LLC | 51.554 $ | |||||||||||
| Pasadena Private Wealth, LLC | 41.400 $ | +6.300 $ | +17,9 % | 35.100 $ | +8.000 $ | +29,5 % | 27.100 $ | +13.700 $ | +102,2 % | 13.400 $ | ||
| GTS SECURITIES LLC | 39.112 $ | |||||||||||
| BARCLAYS PLC | 25.759 $ | -1.615 $ | -5,9 % | 27.374 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 25.146 $ | |||||||||||
| Quantbot Technologies LP | 19.495 $ | +16.206 $ | +492,7 % | 3.289 $ | ||||||||
| Kestra Advisory Services, LLC | 17.956 $ | +3.149 $ | +21,3 % | |||||||||
| Parvin Asset Management, LLC | 16.560 $ | +2.520 $ | +17,9 % | 14.040 $ | +8.620 $ | +159,0 % | 5.420 $ | |||||
| Tradition Wealth Management, LLC | 13.400 $ | +2.350 $ | +21,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 1.656 $ | -1.412 $ | -46,0 % | 3.068 $ | -4.908 $ | -61,5 % | 7.976 $ | +7.426 $ | +1.350,2 % | |||
| Allworth Financial LP | 7.866 $ | +284 $ | +3,7 % | 7.582 $ | +2.433 $ | +47,3 % | 5.149 $ | +2.603 $ | +102,2 % | 2.546 $ | +304 $ | +13,6 % |
| Baader Bank Aktiengesellschaft | 7.515 $ | |||||||||||
| Luminist Capital LLC | 6.615 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 5.361 $ | +816 $ | +18,0 % | 4.545 $ | +599 $ | +15,2 % | 3.946 $ | +1.876 $ | +90,6 % | 2.070 $ | +1.795 $ | +652,7 % |
| MAI Capital Management | 4.140 $ | +630 $ | +17,9 % | 3.510 $ | +2.155 $ | +159,0 % | 1.355 $ | |||||
| Pacifica Partners Inc. | 4.139 $ | +863 $ | +26,3 % | 3.276 $ | +579 $ | +21,5 % | 2.697 $ | +1.407 $ | +109,1 % | 1.290 $ | +202 $ | +18,6 % |
| Cedar Mountain Advisors, LLC | 4.061 $ | +618 $ | +17,9 % | 3.443 $ | +784 $ | +29,5 % | 2.659 $ | +1.344 $ | +102,2 % | 1.315 $ | +231 $ | +21,3 % |
| Gen-Wealth Partners Inc | 3.510 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.667 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 792 $ | -5 $ | -0,6 % | 797 $ | +241 $ | +43,3 % | 556 $ | +258 $ | +86,6 % | 298 $ | -1 $ | -0,3 % |
| JONES FINANCIAL COMPANIES LLLP | 792 $ | +87 $ | +12,3 % | |||||||||
| Wilkerson Advisory Group LLC | 621 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 498 $ | |||||||||||
| Virtu Financial LLC | 209 $ | +159 $ | +318,0 % | 50 $ | -15 $ | -23,1 % | ||||||
| HRT FINANCIAL LP | 185 $ | +159 $ | +611,5 % | 26 $ | +13 $ | +100,0 % | ||||||
| Northwest Capital Management Inc | 134 $ | +23 $ | +20,7 % | |||||||||
| INGALLS & SNYDER LLC | 104 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 36 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 25 $ | -5 $ | -16,7 % | 30 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 12 $ | |||||||||||
| CWM, LLC | 0 $ | +0 $ | ||||||||||
| 185.496.595 $ | +63.459.699 $ | +70,3 % | 121.886.973 $ | +39.905.413 $ | +4.171,3 % | 71.601.192 $ | +34.964.921 $ | +206,3 % | 31.327.076 $ | +6.731.122 $ | +581,5 % | |