| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 403.768.715 $ | +187.549.238 $ | +190,3 % | 205.890.621 $ | +37.273.003 $ | +67,8 % | 139.041.389 $ | +45.964.054 $ | +500,1 % | 77.081.801 $ | +9.798.655 $ | +88,5 % | |
| HITE Hedge Asset Management LLC | 103.794.987 $ | +48.338.287 $ | +87,2 % | 55.456.700 $ | +7.881.896 $ | +16,6 % | 47.574.804 $ | +21.847.427 $ | +84,9 % | 25.727.377 $ | +6.307.352 $ | +32,5 % |
| Alberta Investment Management Corp | 42.925.413 $ | +19.543.557 $ | +83,6 % | 23.381.856 $ | +2.609.198 $ | +12,6 % | 20.772.658 $ | +4.597.600 $ | +28,4 % | 16.175.058 $ | +7.778.558 $ | +92,6 % |
| GILDER GAGNON HOWE & CO LLC | 42.044.739 $ | +20.406.474 $ | +94,3 % | 21.638.265 $ | +13.926.524 $ | +180,6 % | 7.711.741 $ | |||||
| Encompass Capital Advisors LLC | 35.677.763 $ | +16.243.766 $ | +83,6 % | 19.433.997 $ | +3.999.946 $ | +25,9 % | 15.434.051 $ | |||||
| Yaupon Capital Management LP | 26.753.348 $ | +12.715.085 $ | +90,6 % | 14.038.263 $ | +1.291.668 $ | +10,1 % | 12.746.595 $ | +6.019.197 $ | +89,5 % | 6.727.398 $ | -842.503 $ | -11,1 % |
| UBS Group AG | 23.390.271 $ | +11.583.397 $ | +98,1 % | 11.806.874 $ | +4.169.552 $ | +54,6 % | 7.637.322 $ | +5.442.108 $ | +247,9 % | 2.195.214 $ | -2.111.519 $ | -49,0 % |
| Ancient Art, L.P. | 21.852.729 $ | +9.949.352 $ | +83,6 % | 11.903.377 $ | -65.571 $ | -0,5 % | 11.968.948 $ | +2.649.081 $ | +28,4 % | 9.319.867 $ | -1.167.170 $ | -11,1 % |
| CITADEL ADVISORS LLC | 7.334.133 $ | -5.616.319 $ | -43,4 % | 12.950.452 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.885.023 $ | +8.877.934 $ | +295,2 % | 3.007.089 $ | +1.651.911 $ | +121,9 % | 1.355.178 $ | -586.152 $ | -30,2 % | 1.941.330 $ | -343.789 $ | -15,0 % |
| Nuveen, LLC | 11.296.956 $ | |||||||||||
| SCS Capital Management LLC | 9.991.551 $ | +7.445.301 $ | +292,4 % | 2.546.250 $ | -14.026 $ | -0,5 % | 2.560.276 $ | |||||
| REAVES W H & CO INC | 8.498.300 $ | +5.775.300 $ | +212,1 % | 2.723.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 7.647.570 $ | +6.119.749 $ | +400,6 % | 1.527.821 $ | ||||||||
| Aventail Capital Group, LP | 7.486.452 $ | +3.389.998 $ | +82,8 % | 4.096.454 $ | +1.781.393 $ | +76,9 % | 2.315.061 $ | +559.952 $ | +31,9 % | 1.755.109 $ | ||
| MACQUARIE GROUP LTD | 6.761.197 $ | +3.633.042 $ | +116,1 % | 3.128.155 $ | -295.961 $ | -8,6 % | 3.424.116 $ | +3.314.872 $ | +3.034,4 % | 109.244 $ | ||
| MARSHALL WACE, LLP | 5.670.567 $ | |||||||||||
| FRANKLIN RESOURCES INC | 5.303.939 $ | +3.278.027 $ | +161,8 % | 2.025.912 $ | ||||||||
| Cinctive Capital Management LP | 5.099.530 $ | +4.648.356 $ | +1.030,3 % | 451.174 $ | ||||||||
| Zimmer Partners, LP | 4.573.085 $ | +659.263 $ | +16,8 % | 3.913.822 $ | ||||||||
| Merewether Investment Management, LP | 3.443.261 $ | +1.537.161 $ | +80,6 % | 1.906.100 $ | ||||||||
| Arbiter Partners Capital Management LLC | 3.359.928 $ | +1.802.045 $ | +115,7 % | 1.557.883 $ | +201.424 $ | +14,8 % | 1.356.459 $ | |||||
| HighTower Advisors, LLC | 2.376.181 $ | +1.883.100 $ | +381,9 % | 493.081 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.356.979 $ | +1.338.441 $ | +131,4 % | 1.018.538 $ | ||||||||
| CLOUGH CAPITAL PARTNERS L P | 2.343.581 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 2.146.595 $ | +612.713 $ | +39,9 % | 1.533.882 $ | +339.493 $ | +28,4 % | 1.194.389 $ | |||||
| MORGAN STANLEY | 2.048.991 $ | +1.915.618 $ | +1.436,3 % | 133.373 $ | -135.800 $ | -50,5 % | 269.173 $ | +105.479 $ | +64,4 % | 163.694 $ | -47.562 $ | -22,5 % |
| Quadrature Capital Ltd | 1.643.421 $ | |||||||||||
| COOPER INVESTORS PTY LTD | 1.265.847 $ | +576.329 $ | +83,6 % | 689.518 $ | ||||||||
| Manatuck Hill Partners, LLC | 1.021.046 $ | +146.963 $ | +16,8 % | 874.083 $ | ||||||||
| Atom Investors LP | 900.070 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 888.872 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 883.396 $ | +21.419 $ | +2,5 % | 861.977 $ | +610.657 $ | +243,0 % | 251.320 $ | +233.328 $ | +1.296,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 829.334 $ | |||||||||||
| BlackRock, Inc. | 53.439 $ | -138.097 $ | -72,1 % | 191.536 $ | -515.170 $ | -72,9 % | 706.706 $ | +693.722 $ | +5.342,9 % | 12.984 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 664.917 $ | +231.960 $ | +53,6 % | 432.957 $ | ||||||||
| State of Wyoming | 653.969 $ | +296.548 $ | +83,0 % | 357.421 $ | +2.740 $ | +0,8 % | 354.681 $ | +255.671 $ | +258,2 % | 99.010 $ | ||
| SEI INVESTMENTS CO | 525.595 $ | |||||||||||
| XTX Topco Ltd | 507.898 $ | |||||||||||
| XY Capital Ltd | 461.258 $ | +208.645 $ | +82,6 % | 252.613 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 452.559 $ | +238.722 $ | +111,6 % | 213.837 $ | +197.186 $ | +1.184,2 % | 16.651 $ | |||||
| Walleye Capital LLC | 399.070 $ | +194.818 $ | +95,4 % | 204.252 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 272.300 $ | |||||||||||
| Squarepoint Ops LLC | 261.348 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 227.754 $ | +208.693 $ | +1.094,9 % | 19.061 $ | ||||||||
| HSBC HOLDINGS PLC | 204.093 $ | |||||||||||
| Colonial Trust Advisors | 112.478 $ | +58.018 $ | +106,5 % | 54.460 $ | -300 $ | -0,5 % | 54.760 $ | +12.120 $ | +28,4 % | 42.640 $ | -5.340 $ | -11,1 % |
| BARCLAYS PLC | 93.032 $ | +11.614 $ | +14,3 % | 81.418 $ | -26.623 $ | -24,6 % | 108.041 $ | +91.497 $ | +553,1 % | 16.544 $ | ||
| TD Waterhouse Canada Inc. | 54.216 $ | |||||||||||
| Financial Management Professionals, Inc. | 24.995 $ | +11.380 $ | +83,6 % | 13.615 $ | -13.765 $ | -50,3 % | 27.380 $ | |||||
| WELLS FARGO & COMPANY/MN | 19.996 $ | +9.104 $ | +83,6 % | 10.892 $ | -60 $ | -0,5 % | 10.952 $ | +2.424 $ | +28,4 % | 8.528 $ | -1.068 $ | -11,1 % |
| UMB Bank, n.a. | 19.996 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 17.496 $ | +7.966 $ | +83,6 % | 9.530 $ | +323 $ | +3,5 % | 9.207 $ | -387 $ | -4,0 % | 9.594 $ | ||
| INGALLS & SNYDER LLC | 16.975 $ | +11.750 $ | +224,9 % | 5.225 $ | -1.854 $ | -26,2 % | 7.079 $ | +4.620 $ | +187,9 % | 2.459 $ | +427 $ | +21,0 % |
| ROYAL BANK OF CANADA | 16.000 $ | |||||||||||
| BAUPOST GROUP LLC/MA | 7.004 $ | -8.625 $ | -55,2 % | 15.629 $ | +3.459 $ | +28,4 % | 12.170 $ | -1.524 $ | -11,1 % | |||
| Tower Research Capital LLC (TRC) | 14.484 $ | |||||||||||
| SJS Investment Consulting Inc. | 12.145 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.161 $ | +3.076 $ | +75,3 % | 4.085 $ | ||||||||
| COHEN & STEERS, INC. | 6.853 $ | +3.308 $ | +93,3 % | 3.545 $ | +2.895 $ | +445,4 % | 650 $ | |||||
| TCTC Holdings, LLC | 5.446 $ | -30 $ | -0,5 % | 5.476 $ | +1.212 $ | +28,4 % | 4.264 $ | -534 $ | -11,1 % | |||
| JPMORGAN CHASE & CO | 5.446 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 3.300 $ | +1.502 $ | +83,5 % | 1.798 $ | ||||||||
| Janney Montgomery Scott LLC | 240 $ | |||||||||||
| CITIGROUP INC | 50 $ | |||||||||||
| Centerpoint Advisors, LLC | 12 $ | +5 $ | +71,4 % | 7 $ | +0 $ | +0,0 % | 7 $ | |||||
| Penserra Capital Management LLC | 3 $ | +2 $ | +200,0 % | 1 $ | -1 $ | -50,0 % | ||||||
| 403.768.715 $ | +187.549.238 $ | +190,3 % | 205.890.621 $ | +37.273.003 $ | +67,8 % | 139.041.389 $ | +45.964.054 $ | +500,1 % | 77.081.801 $ | +9.798.655 $ | +88,5 % | |