| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.804.947 $ | -73.006.191 $ | +3.187,5 % | 212.008.911 $ | +71.845.895 $ | +153.851,0 % | 97.913.575 $ | +34.596.898 $ | +1.217,0 % | |
| SEGRA CAPITAL MANAGEMENT, LLC | 161.330 $ | -46.848.765 $ | -99,7 % | 47.010.095 $ | +12.439.937 $ | +36,0 % | 34.570.158 $ | +15.105.759 $ | +77,6 % |
| VANGUARD GROUP INC | 23.840.295 $ | -11.839.855 $ | -33,2 % | 35.680.150 $ | +14.670.768 $ | +69,8 % | 21.009.382 $ | +11.326.619 $ | +117,0 % |
| STATE STREET CORP | 21.500.231 $ | -3.734.733 $ | -14,8 % | 25.234.964 $ | +25.093.787 $ | +17.774,7 % | 141.177 $ | -3.412.696 $ | -96,0 % |
| Azarias Capital Management, L.P. | 19.390.715 $ | -4.781.978 $ | -19,8 % | 24.172.693 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.683.166 $ | +2.652.190 $ | +13,9 % | 19.030.976 $ | +7.024.391 $ | +58,5 % | |||
| Fourth Sail Capital LP | 17.837.989 $ | ||||||||
| BlackRock, Inc. | 9.058.821 $ | -2.231.333 $ | -19,8 % | 11.290.154 $ | |||||
| CITADEL ADVISORS LLC | 2.963.358 $ | -4.784.740 $ | -61,8 % | 7.748.098 $ | +7.372.948 $ | +1.965,3 % | 375.150 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 5.068.623 $ | -1.527.005 $ | -23,2 % | 6.595.628 $ | +2.537.015 $ | +62,5 % | 4.058.613 $ | +1.274.053 $ | +45,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.435.985 $ | +2.945.166 $ | +84,4 % | 3.490.819 $ | +2.728.042 $ | +357,6 % | 762.777 $ | +458.721 $ | +150,9 % |
| Goehring & Rozencwajg Associates, LLC | 4.820.410 $ | -1.073.697 $ | -18,2 % | 5.894.107 $ | +2.427.934 $ | +70,0 % | 3.466.173 $ | +407.059 $ | +13,3 % |
| Encompass Capital Advisors LLC | 4.526.804 $ | ||||||||
| MARSHALL WACE, LLP | 3.818.562 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 282.581 $ | -1.396.333 $ | -83,2 % | 1.678.914 $ | -1.556.046 $ | -48,1 % | 3.234.960 $ | ||
| GOLDMAN SACHS GROUP INC | 3.146.124 $ | +1.226.614 $ | +63,9 % | 1.919.510 $ | |||||
| Qube Research & Technologies Ltd | 2.317.377 $ | -641.196 $ | -21,7 % | 2.958.573 $ | +2.142.721 $ | +262,6 % | 815.852 $ | +721.600 $ | +765,6 % |
| ROYAL BANK OF CANADA | 178.000 $ | -2.117.000 $ | -92,2 % | 2.295.000 $ | +105.000 $ | +4,8 % | 2.190.000 $ | +2.183.000 $ | +31.185,7 % |
| JANE STREET GROUP, LLC | 70.082 $ | -776.377 $ | -91,7 % | 846.459 $ | -790.524 $ | -48,3 % | 1.636.983 $ | ||
| DEUTSCHE BANK AG\ | 1.618.794 $ | +1.434.156 $ | +776,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.198.817 $ | +438.248 $ | +57,6 % | 760.569 $ | |||||
| NORTHERN TRUST CORP | 1.005.895 $ | -181.595 $ | -15,3 % | 1.187.490 $ | +423.399 $ | +55,4 % | 764.091 $ | -678.843 $ | -47,0 % |
| MORGAN STANLEY | 1.183.931 $ | +1.033.214 $ | +685,5 % | 150.717 $ | +47.396 $ | +45,9 % | 103.321 $ | -277.602 $ | -72,9 % |
| BANK OF AMERICA CORP /DE/ | 510.698 $ | -503.233 $ | -49,6 % | 1.013.931 $ | +663.856 $ | +189,6 % | 350.075 $ | +235.419 $ | +205,3 % |
| UBS Group AG | 612.353 $ | -347.530 $ | -36,2 % | 959.883 $ | +261.576 $ | +37,5 % | 698.307 $ | +40.791 $ | +6,2 % |
| XTX Topco Ltd | 180.293 $ | -657.019 $ | -78,5 % | 837.312 $ | +676.856 $ | +421,8 % | 160.456 $ | ||
| Squarepoint Ops LLC | 811.996 $ | +538.489 $ | +196,9 % | 273.507 $ | +252.241 $ | +1.186,1 % | 21.266 $ | +6.331 $ | +42,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 747.741 $ | +93.477 $ | +14,3 % | 654.264 $ | +339.821 $ | +108,1 % | 314.443 $ | +125.717 $ | +66,6 % |
| Orion Resource Partners LP | 681.872 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 243.140 $ | -430.404 $ | -63,9 % | 673.544 $ | |||||
| BARCLAYS PLC | 383.640 $ | -240.952 $ | -38,6 % | 624.592 $ | +588.281 $ | +1.620,1 % | 36.311 $ | +36.039 $ | +13.249,6 % |
| Quantbot Technologies LP | 589.071 $ | +566.090 $ | +2.463,3 % | ||||||
| WEXFORD CAPITAL LP | 337.550 $ | -206.120 $ | -37,9 % | 543.670 $ | +281.590 $ | +107,4 % | 262.080 $ | +93.820 $ | +55,8 % |
| BAILARD, INC. | 543.011 $ | +216.085 $ | +66,1 % | 326.926 $ | |||||
| OLD MISSION CAPITAL LLC | 354.755 $ | -119.333 $ | -25,2 % | 474.088 $ | +202.456 $ | +74,5 % | 271.632 $ | +87.098 $ | +47,2 % |
| Catalyst Funds Management Pty Ltd | 307.468 $ | -132.872 $ | -30,2 % | 440.340 $ | +268.140 $ | +155,7 % | 172.200 $ | ||
| Aster Capital Management (DIFC) Ltd | 425.900 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 417.001 $ | ||||||||
| Banque Cantonale Vaudoise | 413.000 $ | +412.820 $ | +229.344,4 % | 180 $ | +75 $ | +71,4 % | 105 $ | ||
| Verity Asset Management, Inc. | 364.751 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 343.712 $ | +239.366 $ | +229,4 % | 104.346 $ | +104.345 $ | +10.434.500,0 % | |||
| SPROTT INC. | 220.924 $ | -117.606 $ | -34,7 % | 338.530 $ | +132.097 $ | +64,0 % | 206.433 $ | +69.689 $ | +51,0 % |
| Cetera Investment Advisers | 328.778 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243.290 $ | -69.960 $ | -22,3 % | 313.250 $ | +129.500 $ | +70,5 % | 183.750 $ | -391.400 $ | -68,1 % |
| EntryPoint Capital, LLC | 292.581 $ | ||||||||
| Private Advisor Group, LLC | 242.555 $ | -48.320 $ | -16,6 % | 290.875 $ | +117.100 $ | +67,4 % | 173.775 $ | +62.212 $ | +55,8 % |
| AQR CAPITAL MANAGEMENT LLC | 27.385 $ | -20.120 $ | -42,4 % | 47.505 $ | -230.824 $ | -82,9 % | 278.329 $ | +190.498 $ | +216,9 % |
| Y-Intercept (Hong Kong) Ltd | 240.258 $ | ||||||||
| Hudson Bay Capital Management LP | 222.108 $ | +120.775 $ | +119,2 % | 101.333 $ | |||||
| GABELLI FUNDS LLC | 166.800 $ | +131.000 $ | +365,9 % | 35.800 $ | |||||
| Bridgewater Associates, LP | 165.992 $ | +6.236 $ | +3,9 % | 159.756 $ | +29.329 $ | +22,5 % | |||
| OARSMAN CAPITAL, INC. | 125.135 $ | -36.010 $ | -22,3 % | 161.145 $ | +66.619 $ | +70,5 % | 94.526 $ | ||
| FMR LLC | 111.757 $ | -39.720 $ | -26,2 % | 151.477 $ | +62.517 $ | +70,3 % | 88.960 $ | +77.974 $ | +709,8 % |
| Tower Research Capital LLC (TRC) | 142.055 $ | +141.224 $ | +16.994,5 % | 831 $ | -76.391 $ | -98,9 % | 77.222 $ | +62.368 $ | +419,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 124.061 $ | +72.772 $ | +141,9 % | ||||||
| D. E. Shaw & Co., Inc. | 120.726 $ | +42.229 $ | +53,8 % | 78.497 $ | +32.451 $ | +70,5 % | 46.046 $ | -100.791 $ | -68,6 % |
| Creative Planning | 67.177 $ | -52.012 $ | -43,6 % | 119.189 $ | +72.326 $ | +154,3 % | 46.863 $ | ||
| Rockefeller Capital Management L.P. | 2.085 $ | -116.950 $ | -98,2 % | 119.035 $ | |||||
| Ground Swell Capital, LLC | 108.077 $ | ||||||||
| GTS SECURITIES LLC | 107.670 $ | ||||||||
| Laurion Capital Management LP | 105.587 $ | ||||||||
| Jefferies Financial Group Inc. | 101.555 $ | +32.461 $ | +47,0 % | 69.094 $ | |||||
| DRW Securities, LLC | 93.870 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 93.077 $ | +16.154 $ | +21,0 % | 76.923 $ | +47.293 $ | +159,6 % | 29.630 $ | +10.608 $ | +55,8 % |
| CITIGROUP INC | 83.272 $ | +79.289 $ | +1.990,7 % | 3.983 $ | -5.692 $ | -58,8 % | 9.675 $ | -161.020 $ | -94,3 % |
| Old West Investment Management, LLC | 76.602 $ | +27.275 $ | +55,3 % | 49.327 $ | +31.586 $ | +178,0 % | 17.741 $ | ||
| Pilgrim Partners Asia Pte Ltd | 76.450 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 58.498 $ | -16.834 $ | -22,3 % | 75.332 $ | |||||
| Schonfeld Strategic Advisors LLC | 51.536 $ | -20.765 $ | -28,7 % | 72.301 $ | |||||
| BRAVE ASSET MANAGEMENT INC | 50.040 $ | -14.400 $ | -22,3 % | 64.440 $ | +26.640 $ | +70,5 % | 37.800 $ | +13.532 $ | +55,8 % |
| AE Wealth Management LLC | 55.811 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 38.920 $ | -11.909 $ | -23,4 % | 50.829 $ | +20.467 $ | +67,4 % | 30.362 $ | -40.792 $ | -57,3 % |
| DGS Capital Management, LLC | 50.512 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 30.954 $ | -11.719 $ | -27,5 % | 42.673 $ | +14.961 $ | +54,0 % | 27.712 $ | -104.488 $ | -79,0 % |
| WINTON GROUP Ltd | 42.153 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 41.005 $ | +14.155 $ | +52,7 % | 26.850 $ | |||||
| HSBC HOLDINGS PLC | 38.426 $ | +12.426 $ | +47,8 % | 26.000 $ | -16.063 $ | -38,2 % | |||
| LPL Financial LLC | 35.098 $ | -2.940 $ | -7,7 % | 38.038 $ | +15.725 $ | +70,5 % | 22.313 $ | +7.988 $ | +55,8 % |
| Laird Norton Wetherby Trust Company, LLC | 37.009 $ | ||||||||
| IEQ CAPITAL, LLC | 15.512 $ | -4.991 $ | -24,3 % | 20.503 $ | -15.804 $ | -43,5 % | 36.307 $ | ||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 34.100 $ | +14.097 $ | +70,5 % | 20.003 $ | +7.161 $ | +55,8 % | |||
| Glenorchy Capital Ltd | 32.924 $ | +11.787 $ | +55,8 % | ||||||
| Stratos Wealth Advisors, LLC | 32.220 $ | ||||||||
| Tidal Investments LLC | 25.198 $ | -6.125 $ | -19,6 % | 31.323 $ | +13.560 $ | +76,3 % | 17.763 $ | +6.359 $ | +55,8 % |
| VAN ECK ASSOCIATES CORP | 28.361 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 21.480 $ | -5.544 $ | -20,5 % | 27.024 $ | +11.262 $ | +71,5 % | 15.762 $ | +2.279 $ | +16,9 % |
| Bravias Capital Group, LLC | 26.850 $ | ||||||||
| Ethic Inc. | 24.074 $ | ||||||||
| Abel Hall, LLC | 18.044 $ | -5.192 $ | -22,3 % | 23.236 $ | +9.606 $ | +70,5 % | 13.630 $ | +6.685 $ | +96,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 17.244 $ | -5.814 $ | -25,2 % | 23.058 $ | |||||
| MACKENZIE FINANCIAL CORP | 22.995 $ | +8.232 $ | +55,8 % | ||||||
| TORONTO DOMINION BANK | 22.854 $ | ||||||||
| Redmond Asset Management, LLC | 21.000 $ | ||||||||
| Canal Capital Management, LLC | 20.850 $ | ||||||||
| IFP Advisors, Inc | 19.460 $ | +8.688 $ | +80,7 % | 10.772 $ | +4.453 $ | +70,5 % | 6.319 $ | +6.287 $ | +19.646,9 % |
| Refined Wealth Management | 15.012 $ | -4.320 $ | -22,3 % | 19.332 $ | +7.992 $ | +70,5 % | 11.340 $ | +4.060 $ | +55,8 % |
| INTRUST BANK NA | 17.900 $ | ||||||||
| SIGNATUREFD, LLC | 17.900 $ | ||||||||
| Gradient Capital Advisors, LLC | 13.900 $ | -4.000 $ | -22,3 % | 17.900 $ | +7.400 $ | +70,5 % | 10.500 $ | ||
| Focus Partners Wealth | 17.900 $ | +6.157 $ | +52,4 % | 11.743 $ | +4.784 $ | +68,7 % | |||
| Cerity Partners LLC | 17.884 $ | ||||||||
| SBI Securities Co., Ltd. | 7.716 $ | -7.904 $ | -50,6 % | 15.620 $ | +9.815 $ | +169,1 % | 5.805 $ | +2.081 $ | +55,9 % |
| Cypress Wealth Services, LLC | 14.292 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 12.075 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 114 $ | -33 $ | -22,4 % | 147 $ | -9.121 $ | -98,4 % | 9.268 $ | -6.205 $ | -40,1 % |
| GAMMA Investing LLC | 8.005 $ | ||||||||
| AdvisorNet Financial, Inc | 5.196 $ | -2.565 $ | -33,0 % | 7.761 $ | +2.719 $ | +53,9 % | 5.042 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 5.771 $ | +2.821 $ | +95,6 % | 2.950 $ | +458 $ | +18,4 % | 2.492 $ | -822 $ | -24,8 % |
| QUADRANT CAPITAL GROUP LLC | 5.274 $ | +2.304 $ | +77,6 % | 2.970 $ | +2.365 $ | +390,9 % | |||
| OSAIC HOLDINGS, INC. | 1.390 $ | -3.520 $ | -71,7 % | 4.910 $ | +1.760 $ | +55,9 % | 3.150 $ | +2.480 $ | +370,1 % |
| Leonteq Securities AG | 4.748 $ | +1.752 $ | +58,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 3.685 $ | -981 $ | -21,0 % | 4.666 $ | +3.816 $ | +448,9 % | 850 $ | -1.269 $ | -59,9 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.170 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.780 $ | ||||||||
| EverSource Wealth Advisors, LLC | 91 $ | -1.765 $ | -95,1 % | 1.856 $ | +1.321 $ | +246,9 % | |||
| MAI Capital Management | 1.247 $ | -359 $ | -22,4 % | 1.606 $ | +664 $ | +70,5 % | 942 $ | ||
| Fortitude Family Office, LLC | 1.015 $ | -292 $ | -22,3 % | 1.307 $ | +540 $ | +70,4 % | 767 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 910 $ | -262 $ | -22,4 % | 1.172 $ | +484 $ | +70,3 % | 688 $ | -71 $ | -9,4 % |
| JPMORGAN CHASE & CO | 338 $ | -442 $ | -56,7 % | 780 $ | -197.977 $ | -99,6 % | |||
| HRT FINANCIAL LP | 774 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 576 $ | -183 $ | -24,1 % | 759 $ | +367 $ | +93,6 % | 392 $ | +143 $ | +57,4 % |
| Allworth Financial LP | 615 $ | -118 $ | -16,1 % | 733 $ | |||||
| Farther Finance Advisors, LLC | 674 $ | ||||||||
| SG Americas Securities, LLC | 416 $ | -174 $ | -29,5 % | 590 $ | +224 $ | +61,2 % | 366 $ | +159 $ | +76,8 % |
| Arax Advisory Partners | 47 $ | -241 $ | -83,7 % | 288 $ | |||||
| SHELL ASSET MANAGEMENT CO | 223 $ | +75 $ | +50,7 % | ||||||
| Virtu Financial LLC | 191 $ | +99 $ | +107,6 % | 92 $ | -77 $ | -45,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53 $ | ||||||||
| FLOW TRADERS U.S. LLC | 52 $ | ||||||||
| ExodusPoint Capital Management, LP | 40 $ | ||||||||
| CWM, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | -12 $ | -85,7 % | 14 $ | +5 $ | +55,6 % |
| 139.804.947 $ | -73.006.191 $ | +3.187,5 % | 212.008.911 $ | +71.845.895 $ | +153.851,0 % | 97.913.575 $ | +34.596.898 $ | +1.217,0 % | |