| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 86.981.529 $ | +40.794.452 $ | +220,1 % | |
| SPROTT INC. | 28.324.480 $ | +14.131.970 $ | +99,6 % |
| MEDICI CAPITAL LLC | 14.418.083 $ | +9.118.529 $ | +172,1 % |
| MARSHALL WACE, LLP | 7.472.747 $ | +4.185.385 $ | +127,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.480.759 $ | +3.518.888 $ | +365,8 % |
| MORGAN STANLEY | 4.304.123 $ | +1.492.584 $ | +53,1 % |
| U S GLOBAL INVESTORS INC | 2.556.186 $ | +1.288.363 $ | +101,6 % |
| TWO SIGMA INVESTMENTS, LP | 2.285.076 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.016.225 $ | +1.850.129 $ | +1.113,9 % |
| BANK OF AMERICA CORP /DE/ | 1.940.263 $ | +1.268.673 $ | +188,9 % |
| Euro Pacific Asset Management, LLC | 1.797.000 $ | -109.000 $ | -5,7 % |
| Walleye Capital LLC | 1.515.527 $ | +1.239.622 $ | +449,3 % |
| Arbiter Partners Capital Management LLC | 1.060.462 $ | +541.557 $ | +104,4 % |
| K2 PRINCIPAL FUND, L.P. | 1.037.663 $ | ||
| TWO SIGMA ADVISERS, LP | 987.255 $ | ||
| CITADEL ADVISORS LLC | 959.960 $ | -1.322.457 $ | -57,9 % |
| CWA Asset Management Group, LLC | 870.937 $ | ||
| Private Advisor Group, LLC | 805.474 $ | +410.207 $ | +103,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 731.815 $ | +392.371 $ | +115,6 % |
| Cambridge Investment Research Advisors, Inc. | 714.000 $ | +318.000 $ | +80,3 % |
| MILLENNIUM MANAGEMENT LLC | 678.181 $ | +147.116 $ | +27,7 % |
| SIMPLEX TRADING, LLC | 602.000 $ | +545.000 $ | +956,1 % |
| Cannell & Spears LLC | 566.500 $ | ||
| JANE STREET GROUP, LLC | 564.698 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 546.000 $ | +531.000 $ | +3.540,0 % |
| EverSource Wealth Advisors, LLC | 504.185 $ | +75.785 $ | +17,7 % |
| EAGLE GLOBAL ADVISORS LLC | 502.125 $ | +194.937 $ | +63,5 % |
| Hillsdale Investment Management Inc. | 471.225 $ | ||
| XTX Topco Ltd | 426.477 $ | +38.659 $ | +10,0 % |
| Cubist Systematic Strategies, LLC | 380.451 $ | +154.674 $ | +68,5 % |
| IMC-Chicago, LLC | 279.527 $ | ||
| Meixler Investment Management, Ltd. | 263.938 $ | +115.006 $ | +77,2 % |
| Papamarkou Wellner Asset Management inc. | 235.934 $ | +120.034 $ | +103,6 % |
| WELLS FARGO & COMPANY/MN | 230.205 $ | +141.581 $ | +159,8 % |
| GROUP ONE TRADING LLC | 205.130 $ | ||
| Quantbot Technologies LP | 202.158 $ | ||
| GOLDMAN SACHS GROUP INC | 187.980 $ | +83.019 $ | +79,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187.304 $ | ||
| Centiva Capital, LP | 156.581 $ | ||
| Alpine Global Management, LLC | 142.400 $ | ||
| Modern Wealth Management, LLC | 129.265 $ | ||
| LPL Financial LLC | 105.148 $ | +60.423 $ | +135,1 % |
| Ullmann Wealth Partners Group, LLC | 103.000 $ | +52.600 $ | +104,4 % |
| Trek Financial, LLC | 103.000 $ | +52.600 $ | +104,4 % |
| Sequoia Financial Advisors, LLC | 101.275 $ | ||
| OMERS ADMINISTRATION Corp | 97.850 $ | ||
| INVESTMENT COUNSEL CO OF NEVADA | 96.996 $ | +49.534 $ | +104,4 % |
| Creative Planning | 80.531 $ | +44.326 $ | +122,4 % |
| JPMORGAN CHASE & CO | 73.728 $ | ||
| Apollon Wealth Management, LLC | 73.527 $ | +37.549 $ | +104,4 % |
| Caitlin John, LLC | 63.088 $ | +35.242 $ | +126,6 % |
| NATIONAL BANK OF CANADA /FI/ | 62.830 $ | ||
| WOLVERINE TRADING, LLC | 61.014 $ | ||
| Kestra Advisory Services, LLC | 56.650 $ | -22.488 $ | -28,4 % |
| Rathbones Group PLC | 51.200 $ | +26.100 $ | +104,0 % |
| CALDWELL SUTTER CAPITAL, INC. | 43.708 $ | +22.321 $ | +104,4 % |
| Privatperson | 25.597 $ | +8.177 $ | +46,9 % |
| Arax Advisory Partners | 14.163 $ | +7.233 $ | +104,4 % |
| SBI Securities Co., Ltd. | 6.329 $ | +3.234 $ | +104,5 % |
| NewEdge Advisors, LLC | 5.927 $ | -6.412 $ | -52,0 % |
| Parvin Asset Management, LLC | 5.923 $ | ||
| OSAIC HOLDINGS, INC. | 5.415 $ | +1.650 $ | +43,8 % |
| Atlantic Union Bankshares Corp | 2.575 $ | ||
| Stone House Investment Management, LLC | 1.751 $ | ||
| UBS Group AG | 5 $ | -49.269 $ | -100,0 % |
| 86.981.529 $ | +40.794.452 $ | +220,1 % | |