| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.497.536 $ | -19.064.823 $ | -18,3 % | 263.128.491 $ | +92.364.840 $ | +104,3 % | 166.655.309 $ | +4.970.091 $ | +85,6 % | 162.716.855 $ | +29.473.748 $ | +2.901,0 % |
| Nicht ausgewiesen | 41.509.924 $ | -3.016.538 $ | -6,8 % | 44.526.462 $ | -205.016 $ | -0,5 % | 44.731.478 $ | +9.127.313 $ | +25,6 % | |||
| Pembroke Management, LTD | 16.176.182 $ | -19.096.984 $ | -54,1 % | 35.273.166 $ | +25.286.490 $ | +253,2 % | 9.986.676 $ | -1.041.930 $ | -9,4 % | 11.028.606 $ | +4.640.517 $ | +72,6 % |
| CIBC WORLD MARKET INC. | 26.781.075 $ | +9.848.903 $ | +58,2 % | 16.932.172 $ | -722.889 $ | -4,1 % | 17.655.061 $ | +2.997.116 $ | +20,4 % | |||
| MENDON CAPITAL ADVISORS CORP | 18.126.569 $ | +4.732.504 $ | +35,3 % | 13.394.065 $ | -1.997.933 $ | -13,0 % | 15.391.998 $ | +2.837.487 $ | +22,6 % | |||
| TCW GROUP INC | 16.736.197 $ | +6.657.402 $ | +66,1 % | 10.078.795 $ | -21.874 $ | -0,2 % | 10.100.669 $ | +2.489.236 $ | +32,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 16.363.669 $ | +8.767.818 $ | +115,4 % | 7.595.851 $ | +6.802.674 $ | +857,6 % | 793.177 $ | |||||
| Curi Capital, LLC | 15.782.800 $ | +4.374.760 $ | +38,3 % | 11.408.040 $ | -328.341 $ | -2,8 % | 11.736.381 $ | +1.968.381 $ | +20,2 % | |||
| Pacific Ridge Capital Partners, LLC | 13.589.826 $ | +5.229.342 $ | +62,5 % | 8.360.484 $ | -404.584 $ | -4,6 % | 8.765.068 $ | +1.409.117 $ | +19,2 % | |||
| TD ASSET MANAGEMENT INC | 11.476.441 $ | +5.224.595 $ | +83,6 % | 6.251.846 $ | +5.758.321 $ | +1.166,8 % | 493.525 $ | |||||
| CSM Advisors, LLC | 8.374.000 $ | +4.418.000 $ | +111,7 % | 3.956.000 $ | -247.000 $ | -5,9 % | 4.203.000 $ | +785.000 $ | +23,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.171.052 $ | +1.618.529 $ | +35,6 % | 4.552.523 $ | -2.490.713 $ | -35,4 % | 7.043.236 $ | +1.302.387 $ | +22,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.773.740 $ | -329.713 $ | -6,5 % | 5.103.453 $ | -208.335 $ | -3,9 % | 5.311.788 $ | +981.609 $ | +22,7 % | |||
| TD Waterhouse Canada Inc. | 4.795.711 $ | +366.794 $ | +8,3 % | 4.428.917 $ | +1.830.388 $ | +70,4 % | 2.598.529 $ | +282.043 $ | +12,2 % | 2.316.486 $ | +512.102 $ | +28,4 % |
| Mudita Advisors LLP | 4.709.889 $ | +1.834.442 $ | +63,8 % | 2.875.447 $ | +1.413.535 $ | +96,7 % | 1.461.912 $ | |||||
| Cox Capital Mgt LLC | 3.992.001 $ | -221.099 $ | -5,2 % | 4.213.100 $ | +1.645.587 $ | +64,1 % | 2.567.513 $ | -211.406 $ | -7,6 % | 2.778.919 $ | +590.313 $ | +27,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.576.661 $ | +1.979.702 $ | +124,0 % | 1.596.959 $ | +295.197 $ | +22,7 % | 1.301.762 $ | +180.884 $ | +16,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.463.450 $ | +1.406.497 $ | +68,4 % | 2.056.953 $ | +122.839 $ | +6,4 % | 1.934.114 $ | +490.758 $ | +34,0 % | |||
| Rosenthal | Henry Capital Advisors, Inc. | 3.050.397 $ | +881.868 $ | +40,7 % | 2.168.529 $ | -830.856 $ | -27,7 % | 2.999.385 $ | +554.626 $ | +22,7 % | |||
| MORGAN STANLEY | 2.947.484 $ | +1.587.873 $ | +116,8 % | 1.359.611 $ | +792.573 $ | +139,8 % | 567.038 $ | +96.099 $ | +20,4 % | |||
| STIFEL FINANCIAL CORP | 2.175.618 $ | +788.134 $ | +56,8 % | 1.387.484 $ | -45.124 $ | -3,1 % | 1.432.608 $ | +267.758 $ | +23,0 % | |||
| ROYAL BANK OF CANADA | 1.941.000 $ | +752.000 $ | +63,2 % | 1.189.000 $ | -209.000 $ | -14,9 % | 1.398.000 $ | -62.000 $ | -4,2 % | |||
| JANE STREET GROUP, LLC | 1.826.883 $ | +1.647.123 $ | +916,3 % | 179.760 $ | ||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 1.605.877 $ | |||||||||||
| LPL Financial LLC | 1.480.728 $ | |||||||||||
| Triasima Portfolio Management inc. | 1.434.269 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.384.917 $ | +1.037.596 $ | +298,7 % | 347.321 $ | -19.854 $ | -5,4 % | 367.175 $ | +74.135 $ | +25,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.132.648 $ | +503.103 $ | +79,9 % | 629.545 $ | -570.353 $ | -47,5 % | 1.199.898 $ | -394.533 $ | -24,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.177.543 $ | +456.570 $ | +63,3 % | 720.973 $ | -41.704 $ | -5,5 % | 762.677 $ | +140.486 $ | +22,6 % | |||
| ELCO Management Co., LLC | 1.063.316 $ | -96.558 $ | -8,3 % | 1.159.874 $ | +206.417 $ | +21,6 % | 953.457 $ | -99.413 $ | -9,4 % | 1.052.870 $ | -299.498 $ | -22,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.046.000 $ | +824.000 $ | +371,2 % | 222.000 $ | -467.000 $ | -67,8 % | ||||||
| MARSHALL WACE, LLP | 491.954 $ | -480.831 $ | -49,4 % | 972.785 $ | -920.095 $ | -48,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 941.887 $ | +435.067 $ | +85,8 % | 506.820 $ | -80.096 $ | -13,6 % | 586.916 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 839.923 $ | +486.020 $ | +137,3 % | 353.903 $ | -288.050 $ | -44,9 % | ||||||
| HRT FINANCIAL LP | 713.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 543.206 $ | +211.572 $ | +63,8 % | 331.634 $ | -53.651 $ | -13,9 % | 385.285 $ | +71.244 $ | +22,7 % | |||
| SEI INVESTMENTS CO | 392.110 $ | -126.200 $ | -24,3 % | 518.310 $ | +244.341 $ | +89,2 % | 273.969 $ | |||||
| XTX Topco Ltd | 511.618 $ | +384.793 $ | +303,4 % | |||||||||
| BENJAMIN EDWARDS INC | 489.990 $ | +54.692 $ | +12,6 % | |||||||||
| K2 PRINCIPAL FUND, L.P. | 238.599 $ | -186.246 $ | -43,8 % | 424.845 $ | +77.938 $ | +22,5 % | 346.907 $ | -172.042 $ | -33,2 % | |||
| BANK OF MONTREAL /CAN/ | 403.344 $ | +212.260 $ | +111,1 % | 191.084 $ | -42.052 $ | -18,0 % | 233.136 $ | +44.745 $ | +23,8 % | |||
| GOLDMAN SACHS GROUP INC | 384.706 $ | +181.551 $ | +89,4 % | 203.155 $ | -81.345 $ | -28,6 % | 284.500 $ | +11.448 $ | +4,2 % | |||
| Mount Lucas Management LP | 347.536 $ | -18.764 $ | -5,1 % | |||||||||
| Privatperson | 320.722 $ | -10.134 $ | -3,1 % | |||||||||
| UBS Group AG | 310.225 $ | +76.278 $ | +32,6 % | 233.947 $ | +221.843 $ | +1.832,8 % | 12.104 $ | -63.610 $ | -84,0 % | |||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 301.730 $ | +117.520 $ | +63,8 % | 184.210 $ | -10.530 $ | -5,4 % | 194.740 $ | +36.010 $ | +22,7 % | |||
| CONNORS INVESTOR SERVICES INC | 291.402 $ | +113.498 $ | +63,8 % | 177.904 $ | -16.836 $ | -8,6 % | 194.740 $ | +36.010 $ | +22,7 % | |||
| BlackRock, Inc. | 274.018 $ | +106.727 $ | +63,8 % | 167.291 $ | -9.563 $ | -5,4 % | 176.854 $ | +32.702 $ | +22,7 % | |||
| FIRST TRUST ADVISORS LP | 263.178 $ | +103.582 $ | +64,9 % | 159.596 $ | -30.050 $ | -15,8 % | 189.646 $ | -28.913 $ | -13,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 208.890 $ | |||||||||||
| Quadrature Capital Ltd | 201.360 $ | |||||||||||
| CITADEL ADVISORS LLC | 169.502 $ | -28.044 $ | -14,2 % | |||||||||
| Privatperson | 59.489 $ | +22.138 $ | +59,3 % | 37.351 $ | -18.195 $ | -32,8 % | 55.546 $ | +9.578 $ | +20,8 % | |||
| Guardian Partners Inc. | 36.057 $ | -16.976 $ | -32,0 % | 53.033 $ | ||||||||
| BARCLAYS PLC | 50.830 $ | +19.798 $ | +63,8 % | 31.032 $ | -1.774 $ | -5,4 % | 32.806 $ | +6.066 $ | +22,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.561 $ | -24.897 $ | -79,1 % | 31.458 $ | +4.596 $ | +17,1 % | ||||||
| Financial Management Professionals, Inc. | 24.138 $ | |||||||||||
| SIMPLEX TRADING, LLC | 23.140 $ | +12.819 $ | +124,2 % | 10.321 $ | -35.679 $ | -77,6 % | ||||||
| Tower Research Capital LLC (TRC) | 14.591 $ | +14.579 $ | +121.491,7 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 12.394 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 6.979 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 696 $ | +271 $ | +63,8 % | 425 $ | -24 $ | -5,3 % | 449 $ | +72 $ | +19,1 % | |||
| Caitong International Asset Management Co., Ltd | 511 $ | |||||||||||
| Gesamt | 27.497.536 $ | -19.064.823 $ | -18,3 % | 263.128.491 $ | +92.364.840 $ | +104,3 % | 166.655.309 $ | +4.970.091 $ | +85,6 % | 162.716.855 $ | +29.473.748 $ | +2.901,0 % |