| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.135.154.857 $ | +273.790.449 $ | +2.538,3 % | 821.343.611 $ | +169.327.147 $ | +86,7 % | 625.894.000 $ | +217.325.731 $ | +11.808,4 % | |
| Helikon Investments Ltd | 375.615.265 $ | +64.667.641 $ | +20,8 % | 310.947.624 $ | +87.588.257 $ | +39,2 % | 223.359.367 $ | +103.113.659 $ | +85,8 % |
| Orion Resource Partners LP | 65.928.001 $ | +2.444.330 $ | +3,9 % | 63.483.671 $ | -18.459.306 $ | -22,5 % | 81.942.977 $ | +4.087.594 $ | +5,3 % |
| VANGUARD GROUP INC | 62.352.954 $ | +39.140.653 $ | +168,6 % | 23.212.301 $ | +22.175.675 $ | +2.139,2 % | 1.036.626 $ | +379.494 $ | +57,8 % |
| FRANKLIN RESOURCES INC | 56.932.582 $ | +15.909.418 $ | +38,8 % | 41.023.164 $ | +1.962.433 $ | +5,0 % | 39.060.731 $ | +13.403.684 $ | +52,2 % |
| MILLENNIUM MANAGEMENT LLC | 52.308.740 $ | +24.262.135 $ | +86,5 % | 28.046.605 $ | -6.136.510 $ | -18,0 % | 34.183.115 $ | +33.295.874 $ | +3.752,7 % |
| Waratah Capital Advisors Ltd. | 36.230.940 $ | +13.600.743 $ | +60,1 % | 22.630.197 $ | +13.533.047 $ | +148,8 % | 9.097.150 $ | ||
| FMR LLC | 35.161.590 $ | +18.395.367 $ | +109,7 % | 16.766.223 $ | -1.944.009 $ | -10,4 % | 18.710.232 $ | +6.849.551 $ | +57,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 33.455.638 $ | +5.477.212 $ | +19,6 % | 27.978.426 $ | +3.475.634 $ | +14,2 % | 24.502.792 $ | +9.133.291 $ | +59,4 % |
| UBS Group AG | 30.613.385 $ | +11.646.759 $ | +61,4 % | 18.966.626 $ | -13.388.418 $ | -41,4 % | 32.355.044 $ | -1.919.203 $ | -5,6 % |
| ROYAL BANK OF CANADA | 29.341.000 $ | +9.364.000 $ | +46,9 % | 19.977.000 $ | +11.812.000 $ | +144,7 % | 8.165.000 $ | +4.112.000 $ | +101,5 % |
| JPMORGAN CHASE & CO | 28.715.721 $ | +1.662.987 $ | +6,1 % | 27.052.734 $ | +19.332.259 $ | +250,4 % | |||
| SPROTT INC. | 25.499.064 $ | +982.514 $ | +4,0 % | 24.516.550 $ | +6.333.285 $ | +34,8 % | 18.183.265 $ | +7.324.457 $ | +67,5 % |
| Ruffer LLP | 19.390.596 $ | -4.003.447 $ | -17,1 % | 23.394.043 $ | -677.383 $ | -2,8 % | 24.071.426 $ | +8.590.430 $ | +55,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.316.030 $ | +19.576.012 $ | +523,4 % | 3.740.018 $ | +1.560.570 $ | +71,6 % | 2.179.448 $ | +430.851 $ | +24,6 % |
| Allspring Global Investments Holdings, LLC | 23.205.603 $ | +9.267.539 $ | +66,5 % | 13.938.064 $ | +4.276.933 $ | +44,3 % | 9.661.131 $ | +4.835.591 $ | +100,2 % |
| MORGAN STANLEY | 21.094.878 $ | +7.469.136 $ | +54,8 % | 13.625.742 $ | +7.423.309 $ | +119,7 % | 6.202.433 $ | +1.919.965 $ | +44,8 % |
| JANE STREET GROUP, LLC | 20.527.566 $ | +2.771.050 $ | +15,6 % | 17.756.516 $ | +8.269.872 $ | +87,2 % | 9.486.644 $ | +6.773.167 $ | +249,6 % |
| BANK OF MONTREAL /CAN/ | 18.690.938 $ | +6.232.298 $ | +50,0 % | 12.458.640 $ | +8.269.401 $ | +197,4 % | 4.189.239 $ | +1.153.525 $ | +38,0 % |
| CITADEL ADVISORS LLC | 16.553.407 $ | +4.193.936 $ | +33,9 % | 12.359.471 $ | +5.354.639 $ | +76,4 % | 7.004.832 $ | +3.716.905 $ | +113,0 % |
| Goehring & Rozencwajg Associates, LLC | 13.372.912 $ | -2.759.761 $ | -17,1 % | 16.132.673 $ | +2.282.354 $ | +16,5 % | 13.850.319 $ | +1.286.943 $ | +10,2 % |
| GOLDMAN SACHS GROUP INC | 3.268.452 $ | -10.763.744 $ | -76,7 % | 14.032.196 $ | |||||
| Bornite Capital Management LP | 12.422.893 $ | +2.841.505 $ | +29,7 % | ||||||
| BW Gestao de Investimentos Ltda. | 10.397.228 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.499.220 $ | -2.245.262 $ | -25,7 % | 8.744.482 $ | +3.434.780 $ | +64,7 % | 5.309.702 $ | +86.825 $ | +1,7 % |
| MACKENZIE FINANCIAL CORP | 6.055.590 $ | +2.137.790 $ | +54,6 % | 3.917.800 $ | +694.154 $ | +21,5 % | 3.223.646 $ | +1.180.469 $ | +57,8 % |
| Alberta Investment Management Corp | 5.937.974 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.843.524 $ | +3.101.376 $ | +113,1 % | 2.742.148 $ | +1.699.096 $ | +162,9 % | 1.043.052 $ | +495.112 $ | +90,4 % |
| D. E. Shaw & Co., Inc. | 1.879.370 $ | +1.319.675 $ | +235,8 % | 559.695 $ | -5.011.293 $ | -90,0 % | 5.570.988 $ | +2.930.881 $ | +111,0 % |
| Pekin Hardy Strauss, Inc. | 5.329.618 $ | +2.070.180 $ | +63,5 % | 3.259.438 $ | +1.054.225 $ | +47,8 % | 2.205.213 $ | +1.731.327 $ | +365,3 % |
| Federation des caisses Desjardins du Quebec | 5.144.037 $ | +794.314 $ | +18,3 % | 4.349.723 $ | +383.737 $ | +9,7 % | 3.965.986 $ | +1.205.469 $ | +43,7 % |
| DEUTSCHE BANK AG\ | 4.941.915 $ | +1.735.371 $ | +54,1 % | 3.206.544 $ | +186.297 $ | +6,2 % | 3.020.247 $ | +785.887 $ | +35,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.317.120 $ | +595.026 $ | +16,0 % | 3.722.094 $ | +1.043.180 $ | +38,9 % | 2.678.914 $ | +835.740 $ | +45,3 % |
| Fiscal Wisdom Wealth Management, LLC | 3.966.134 $ | +166.634 $ | +4,4 % | 3.799.500 $ | |||||
| Swiss National Bank | 3.712.794 $ | +1.024.693 $ | +38,1 % | 2.688.101 $ | +427.032 $ | +18,9 % | 2.261.069 $ | +678.894 $ | +42,9 % |
| PCJ Investment Counsel Ltd. | 3.383.933 $ | +697.956 $ | +26,0 % | 2.685.977 $ | +361.258 $ | +15,5 % | 2.324.719 $ | +849.727 $ | +57,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.205.609 $ | +2.020.392 $ | +170,5 % | 1.185.217 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.996.905 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.986.349 $ | +339.432 $ | +12,8 % | 2.646.917 $ | +576.808 $ | +27,9 % | 2.070.109 $ | +224.567 $ | +12,2 % |
| Caprock Group, LLC | 2.955.951 $ | ||||||||
| TORONTO DOMINION BANK | 2.919.078 $ | +2.719.153 $ | +1.360,1 % | 199.925 $ | |||||
| Hudson Bay Capital Management LP | 2.880.822 $ | +1.769.585 $ | +159,2 % | 1.111.237 $ | -401.832 $ | -26,6 % | 1.513.069 $ | +100.469 $ | +7,1 % |
| Quantbot Technologies LP | 2.878.520 $ | +1.631.214 $ | +130,8 % | 1.247.306 $ | +1.039.120 $ | +499,1 % | 208.186 $ | +114.248 $ | +121,6 % |
| BARCLAYS PLC | 2.414.029 $ | +2.162.801 $ | +860,9 % | 251.228 $ | -2.139.765 $ | -89,5 % | 2.390.993 $ | +2.390.650 $ | +696.982,5 % |
| SIMPLEX TRADING, LLC | 2.377.722 $ | +2.376.366 $ | +175.248,2 % | 1.356 $ | -15 $ | -1,1 % | 1.371 $ | +951 $ | +226,4 % |
| GROUP ONE TRADING LLC | 2.282.612 $ | +1.141.795 $ | +100,1 % | 1.140.817 $ | -882.615 $ | -43,6 % | 2.023.432 $ | +1.677.345 $ | +484,7 % |
| MEDICI CAPITAL LLC | 2.243.912 $ | +310.184 $ | +16,0 % | 1.933.728 $ | |||||
| WOLVERINE TRADING, LLC | 2.215.593 $ | +2.047.095 $ | +1.214,9 % | 168.498 $ | -1.455.380 $ | -89,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 503.076 $ | -171.849 $ | -25,5 % | 674.925 $ | -1.530.329 $ | -69,4 % | 2.205.254 $ | -606.032 $ | -21,6 % |
| ARMOR ADVISORS, L.L.C. | 2.145.192 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.022.271 $ | ||||||||
| PEAK6 LLC | 1.974.336 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.930.198 $ | +272.383 $ | +16,4 % | 1.657.815 $ | +412.871 $ | +33,2 % | 1.244.944 $ | +825.533 $ | +196,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.773.984 $ | +347.886 $ | +24,4 % | 1.426.098 $ | |||||
| Legal & General Group Plc | 1.732.150 $ | +476.470 $ | +37,9 % | 1.255.680 $ | -37.948 $ | -2,9 % | 1.293.628 $ | +512.750 $ | +65,7 % |
| Tidal Investments LLC | 1.667.815 $ | +722.891 $ | +76,5 % | 944.924 $ | +341.604 $ | +56,6 % | 603.320 $ | +338.710 $ | +128,0 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.527.152 $ | +293.532 $ | +23,8 % | 1.233.620 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.445.110 $ | +580.701 $ | +67,2 % | 864.409 $ | +145.186 $ | +20,2 % | 719.223 $ | +280.842 $ | +64,1 % |
| Marex Group plc | 474.600 $ | -933.819 $ | -66,3 % | 1.408.419 $ | +214.624 $ | +18,0 % | 1.193.795 $ | ||
| Fortitude Advisory Group L.L.C. | 1.400.070 $ | +393.976 $ | +39,2 % | 1.006.094 $ | +812.029 $ | +418,4 % | 194.065 $ | ||
| CIBC WORLD MARKET INC. | 1.365.221 $ | +666.177 $ | +95,3 % | 699.044 $ | +280.823 $ | +67,1 % | 418.221 $ | -8.493.775 $ | -95,3 % |
| Pathstone Holdings, LLC | 1.312.032 $ | +354.271 $ | +37,0 % | 957.761 $ | |||||
| Shay Capital LLC | 1.194.000 $ | ||||||||
| Quadrature Capital Ltd | 1.165.143 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.083.490 $ | ||||||||
| Pinnacle Wealth Management Group, Inc. | 1.073.949 $ | +712.721 $ | +197,3 % | 361.228 $ | +49.196 $ | +15,8 % | 312.032 $ | +180.862 $ | +137,9 % |
| Walleye Capital LLC | 1.018.871 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 997.595 $ | +306.632 $ | +44,4 % | ||||||
| Aquatic Capital Management LLC | 937.738 $ | +287.380 $ | +44,2 % | 650.358 $ | +212.001 $ | +48,4 % | 438.357 $ | +412.738 $ | +1.611,1 % |
| CITIGROUP INC | 852.464 $ | +121.565 $ | +16,6 % | 730.899 $ | +115.704 $ | +18,8 % | 615.195 $ | +221.376 $ | +56,2 % |
| Squarepoint Ops LLC | 695.645 $ | +569.227 $ | +450,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 689.981 $ | +206.209 $ | +42,6 % | 483.772 $ | +214.820 $ | +79,9 % | 268.952 $ | +98.139 $ | +57,5 % |
| LPL Financial LLC | 547.048 $ | +543 $ | +0,1 % | 546.505 $ | -92.794 $ | -14,5 % | 639.299 $ | +207.195 $ | +48,0 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 348.327 $ | -276.199 $ | -44,2 % | 624.526 $ | |||||
| PDT Partners, LLC | 533.617 $ | +119.182 $ | +28,8 % | 414.435 $ | +56.442 $ | +15,8 % | 357.993 $ | +131.039 $ | +57,7 % |
| HOWLAND CAPITAL MANAGEMENT LLC | 523.959 $ | +117.024 $ | +28,8 % | 406.935 $ | +55.421 $ | +15,8 % | 351.514 $ | +128.726 $ | +57,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427.795 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409.997 $ | +110.692 $ | +37,0 % | 299.305 $ | +41.795 $ | +16,2 % | 257.510 $ | +56.169 $ | +27,9 % |
| Brooklyn Investment Group | 396.817 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 390.000 $ | +31.000 $ | +8,6 % | ||||||
| Pictet Asset Management Holding SA | 363.184 $ | +134.422 $ | +58,8 % | 228.762 $ | +31.623 $ | +16,0 % | 197.139 $ | +30.771 $ | +18,5 % |
| Cardinal Point Capital Management ULC | 356.778 $ | +80.612 $ | +29,2 % | 276.166 $ | +37.366 $ | +15,6 % | 238.800 $ | ||
| Cutler Capital Management, LLC | 327.593 $ | +60.358 $ | +22,6 % | 267.235 $ | +100.075 $ | +59,9 % | 167.160 $ | ||
| Astoria Portfolio Advisors LLC. | 323.109 $ | ||||||||
| PROFUND ADVISORS LLC | 295.154 $ | +34.185 $ | +13,1 % | 260.969 $ | |||||
| OSAIC HOLDINGS, INC. | 276.422 $ | +7.343 $ | +2,7 % | 269.079 $ | +10.988 $ | +4,3 % | 258.091 $ | +257.082 $ | +25.478,9 % |
| ALLIANCEBERNSTEIN L.P. | 257.708 $ | ||||||||
| Northwest & Ethical Investments L.P. | 249.971 $ | +101.445 $ | +68,3 % | 148.526 $ | +34.790 $ | +30,6 % | 113.736 $ | +36.817 $ | +47,9 % |
| Empowered Funds, LLC | 247.195 $ | ||||||||
| Kiker Wealth Management, LLC | 246.133 $ | +178.167 $ | +262,1 % | ||||||
| Mesirow Financial Investment Management, Inc. | 237.300 $ | ||||||||
| Focus Partners Wealth | 237.300 $ | ||||||||
| Private Advisor Group, LLC | 215.397 $ | ||||||||
| Murphy Pohlad Asset Management LLC | 206.451 $ | ||||||||
| XTX Topco Ltd | 191.199 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 160.937 $ | +159.797 $ | +14.017,3 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 118.650 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 115.427 $ | +28.023 $ | +32,1 % | 87.404 $ | +22.592 $ | +34,9 % | 64.812 $ | +16.245 $ | +33,4 % |
| Advisory Services Network, LLC | 99.484 $ | ||||||||
| Kestra Advisory Services, LLC | 98.100 $ | ||||||||
| Leonteq Securities AG | 38.445 $ | -15.705 $ | -29,0 % | 54.150 $ | +39.640 $ | +273,2 % | |||
| Rockefeller Capital Management L.P. | 36.900 $ | +16.627 $ | +82,0 % | 20.273 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.728 $ | -32.052 $ | -92,2 % | 34.780 $ | +16.128 $ | +86,5 % | |||
| Arax Advisory Partners | 27.290 $ | -355 $ | -1,3 % | 27.645 $ | +3.765 $ | +15,8 % | 23.880 $ | +8.745 $ | +57,8 % |
| Hurley Capital, LLC | 18.430 $ | +2.510 $ | +15,8 % | 15.920 $ | |||||
| SBI Securities Co., Ltd. | 14.475 $ | +3.601 $ | +33,1 % | 10.874 $ | +287 $ | +2,7 % | 10.587 $ | -3.489 $ | -24,8 % |
| JONES FINANCIAL COMPANIES LLLP | 14.238 $ | +2.988 $ | +26,6 % | 11.250 $ | |||||
| Tower Research Capital LLC (TRC) | 13.214 $ | +6.151 $ | +87,1 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 12.678 $ | +2.859 $ | +29,1 % | 9.819 $ | +1.881 $ | +23,7 % | 7.938 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 9.112 $ | ||||||||
| BlackRock, Inc. | 9.104 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 7.119 $ | +1.590 $ | +28,8 % | 5.529 $ | +753 $ | +15,8 % | 4.776 $ | +1.749 $ | +57,8 % |
| ORG Partners LLC | 4.793 $ | +4.609 $ | +2.504,9 % | 184 $ | +76 $ | +70,4 % | 108 $ | ||
| Farther Finance Advisors, LLC | 3.607 $ | ||||||||
| Aspect Partners, LLC | 2.728 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 503 $ | +113 $ | +29,0 % | 390 $ | +164 $ | +72,6 % | 226 $ | ||
| ExodusPoint Capital Management, LP | 395 $ | +268 $ | +211,0 % | ||||||
| FNY Investment Advisers, LLC | 348 $ | +348 $ | 0 $ | -23 $ | -100,0 % | 23 $ | -113 $ | -83,1 % | |
| Virtu Financial LLC | 328 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 19 $ | -47 $ | -71,2 % | 66 $ | +25 $ | +61,0 % | |||
| CWM, LLC | 13 $ | ||||||||
| 1.135.154.857 $ | +273.790.449 $ | +2.538,3 % | 821.343.611 $ | +169.327.147 $ | +86,7 % | 625.894.000 $ | +217.325.731 $ | +11.808,4 % | |