| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 374.814.762 $ | +130.204.648 $ | 255.911.930 $ | +36.083.570 $ | 124.631.635 $ | -19.522.589 $ | 180.486.246 $ | |
|---|
| FIL Ltd | 61.017.158 $ | +60.842.342 $ | 174.816 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 54.665.728 $ | +13.400.733 $ | 41.264.995 $ | +7.172.249 $ | | | 34.092.746 $ | |
|---|
| Encompass Capital Advisors LLC | 39.954.288 $ | +8.550.358 $ | 31.403.930 $ | +5.010.722 $ | 26.393.208 $ | +433.029 $ | 25.960.179 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 32.524.141 $ | +5.094.415 $ | 27.429.726 $ | +4.094.290 $ | 23.335.436 $ | -2.725.625 $ | 26.061.061 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.602.494 $ | -5.659.936 $ | 27.262.430 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 22.473.642 $ | +4.732.134 $ | 17.741.508 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 18.823.283 $ | +18.809.432 $ | 13.851 $ | +8.050 $ | 5.801 $ | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 15.111.980 $ | +4.217.574 $ | 10.894.406 $ | +1.335.609 $ | 9.558.797 $ | -2.705.767 $ | 12.264.564 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 13.773.402 $ | +7.074.522 $ | 6.698.880 $ | +3.854.512 $ | 2.844.368 $ | +959.102 $ | 1.885.266 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 9.544.894 $ | +2.191.806 $ | 7.353.088 $ | | | | | |
|---|
| SIR Capital Management, L.P. | 4.031.162 $ | +877.937 $ | 3.153.225 $ | +2.586.198 $ | 567.027 $ | -8.391.626 $ | 8.958.653 $ | |
|---|
| UBS Group AG | 8.349.222 $ | -482.221 $ | 8.831.443 $ | +562.034 $ | 8.269.409 $ | +1.108.344 $ | 7.161.065 $ | |
|---|
| GREATMARK INVESTMENT PARTNERS, INC. | 8.802.694 $ | +1.984.036 $ | 6.818.658 $ | +1.168.565 $ | 5.650.093 $ | +699.562 $ | 4.950.531 $ | |
|---|
| SIG North Trading, ULC | 6.745.794 $ | -1.736.386 $ | 8.482.180 $ | +3.351.822 $ | 5.130.358 $ | +752.740 $ | 4.377.618 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 3.591.916 $ | -2.054.005 $ | 5.645.921 $ | +3.734.118 $ | 1.911.803 $ | -5.843.573 $ | 7.755.376 $ | |
|---|
| MORGAN STANLEY | 7.393.002 $ | +5.072.774 $ | 2.320.228 $ | +71.085 $ | 2.249.143 $ | -478.267 $ | 2.727.410 $ | |
|---|
| Quotient Wealth Partners, LLC | 5.690.103 $ | +248.150 $ | 5.441.953 $ | +880.600 $ | 4.561.353 $ | +1.369.561 $ | 3.191.792 $ | |
|---|
| Hartree Partners, LP | | | 5.630.544 $ | +891.943 $ | 4.738.601 $ | +786.212 $ | 3.952.389 $ | |
|---|
| CIBC WORLD MARKET INC. | 667.583 $ | +120.669 $ | 546.914 $ | +34.482 $ | 512.432 $ | -5.075.604 $ | 5.588.036 $ | |
|---|
| BlackRock, Inc. | 4.860.813 $ | +1.363.280 $ | 3.497.533 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 4.220.936 $ | +2.102.983 $ | 2.117.953 $ | +1.462.056 $ | | | 655.897 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 632.290 $ | +159.260 $ | 473.030 $ | -3.621.853 $ | 4.094.883 $ | +605.714 $ | 3.489.169 $ | |
|---|
| PEAK6 LLC | | | 603.052 $ | -2.676.396 $ | 3.279.448 $ | +1.717.492 $ | 1.561.956 $ | |
|---|
| JANE STREET GROUP, LLC | 3.118.011 $ | +123.773 $ | 2.994.238 $ | +977.515 $ | 2.016.723 $ | +1.322.085 $ | 694.638 $ | |
|---|
| FRANKLIN RESOURCES INC | 2.050.377 $ | +368.989 $ | 1.681.388 $ | +275.762 $ | 1.405.626 $ | -1.605.684 $ | 3.011.310 $ | |
|---|
| GROUP ONE TRADING LLC | | | 2.925.084 $ | +473.328 $ | 2.451.756 $ | +2.172.036 $ | 279.720 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | 2.908.176 $ | +666.166 $ | 2.242.010 $ | -622.602 $ | 2.864.612 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 2.756.406 $ | +1.299.563 $ | 1.456.843 $ | +1.228.917 $ | 227.926 $ | -31.587 $ | 259.513 $ | |
|---|
| STIFEL FINANCIAL CORP | | | 261.396 $ | -2.335.859 $ | 2.597.255 $ | | | |
|---|
| Trexquant Investment LP | | | 1.608.458 $ | +589.964 $ | 1.018.494 $ | -1.272.599 $ | 2.291.093 $ | |
|---|
| Equinox Partners Investment Management LLC | 2.160.760 $ | | | | | | | |
|---|
| NICOLA WEALTH MANAGEMENT LTD. | 2.009.487 $ | +432.419 $ | 1.577.068 $ | +251.282 $ | 1.325.786 $ | +23.596 $ | 1.302.190 $ | |
|---|
| Swiss National Bank | 1.876.685 $ | +372.303 $ | 1.504.382 $ | +277.798 $ | 1.226.584 $ | -52.797 $ | 1.279.381 $ | |
|---|
| Verition Fund Management LLC | 441.487 $ | -1.278.000 $ | 1.719.487 $ | +1.384.382 $ | | | 335.105 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 692.936 $ | -174.828 $ | 867.764 $ | -601.534 $ | | | 1.469.298 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.107.330 $ | -8.593 $ | 1.115.923 $ | -39.027 $ | 1.154.950 $ | -236.929 $ | 1.391.879 $ | |
|---|
| Northwest & Ethical Investments L.P. | 1.317.709 $ | +503.583 $ | 814.126 $ | +433.061 $ | 381.065 $ | -5.166 $ | 386.231 $ | |
|---|
| Quantbot Technologies LP | 1.000.929 $ | +673.816 $ | 327.113 $ | -67.577 $ | 394.690 $ | -852.302 $ | 1.246.992 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 1.080.568 $ | |
|---|
| Legal & General Group Plc | 1.063.891 $ | +84.672 $ | 979.219 $ | +269.102 $ | 710.117 $ | -35.289 $ | 745.406 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 703.705 $ | +334.322 $ | 369.383 $ | +128.553 $ | 240.830 $ | -744.857 $ | 985.687 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 913.952 $ | | | | | | | |
|---|
| VANGUARD GROUP INC | 895.168 $ | +192.581 $ | 702.587 $ | | | | | |
|---|
| Carrera Capital Advisors | | | | | | | 866.060 $ | |
|---|
| PDT Partners, LLC | 228.794 $ | -53.843 $ | | | 282.637 $ | -569.390 $ | 852.027 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 785.377 $ | +547.949 $ | 237.428 $ | -610.543 $ | 847.971 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | | | | | 834.838 $ | |
|---|
| PCJ Investment Counsel Ltd. | | | | | | | 782.540 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 57.648 $ | -720.232 $ | 777.880 $ | +125.874 $ | 652.006 $ | | | |
|---|
| MOODY ALDRICH PARTNERS LLC | 725.697 $ | +156.746 $ | 568.951 $ | | | | | |
|---|
| XTX Topco Ltd | 721.316 $ | +356.554 $ | 364.762 $ | | | | | |
|---|
| Creative Planning | 709.240 $ | +230.011 $ | 479.229 $ | +100.978 $ | 378.251 $ | | | |
|---|
| Invesco Ltd. | 691.054 $ | +177.502 $ | 513.552 $ | +301.161 $ | 212.391 $ | -67.889 $ | 280.280 $ | |
|---|
| Orion Resource Partners LP | | | 665.499 $ | +23.318 $ | 642.181 $ | | | |
|---|
| CITIGROUP INC | 588.533 $ | +287.214 $ | 301.319 $ | -26.827 $ | 328.146 $ | +301.977 $ | 26.169 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | 583.000 $ | | | | | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | | | | | 510.192 $ | | | |
|---|
| ExodusPoint Capital Management, LP | 395.340 $ | -100.628 $ | 495.968 $ | +495.647 $ | 321 $ | -243 $ | 564 $ | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | | | | | | | 442.470 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 369.392 $ | +113.123 $ | 256.269 $ | +200.604 $ | | | 55.665 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | | | | | | | 360.815 $ | |
|---|
| SCOTIA CAPITAL INC. | 355.970 $ | | | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 343.880 $ | +74.276 $ | 269.604 $ | +126.681 $ | 142.923 $ | +2.360 $ | 140.563 $ | |
|---|
| Tower Research Capital LLC (TRC) | 332.301 $ | +162.319 $ | 169.982 $ | +169.888 $ | 94 $ | -69.090 $ | 69.184 $ | |
|---|
| Beirne Wealth Consulting Services, LLC | 235.048 $ | -90.149 $ | 325.197 $ | | | | | |
|---|
| State of Wyoming | 322.741 $ | +79.435 $ | 243.306 $ | | | | | |
|---|
| Spark Investment Management LLC | 287.039 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 284.666 $ | +52.793 $ | 231.873 $ | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 238.210 $ | -21.541 $ | 259.751 $ | | | | | |
|---|
| Aristides Capital LLC | 225.200 $ | -26.315 $ | | | | | 251.515 $ | |
|---|
| Entropy Technologies, LP | 208.452 $ | | | | | | | |
|---|
| BARCLAYS PLC | 130.319 $ | -76.702 $ | 207.021 $ | +75.364 $ | 131.657 $ | +131.445 $ | 212 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 205.577 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 191.345 $ | +46.669 $ | 144.676 $ | +39.331 $ | 105.345 $ | +37.140 $ | 68.205 $ | |
|---|
| Aquatic Capital Management LLC | 61.817 $ | -84.212 $ | 146.029 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 26.236 $ | -107.619 $ | 133.855 $ | +34.934 $ | 98.921 $ | +22.977 $ | 75.944 $ | |
|---|
| OSAIC HOLDINGS, INC. | 18.755 $ | -93.719 $ | 112.474 $ | +10.177 $ | 102.297 $ | +1.205 $ | 101.092 $ | |
|---|
| US BANCORP \DE\ | 77.846 $ | +10.891 $ | 66.955 $ | +30.108 $ | 36.847 $ | +18.198 $ | 18.649 $ | |
|---|
| Brooklands Fund Management Ltd | | | | | 70.860 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 53.941 $ | +13.000 $ | 40.941 $ | -16.984 $ | 57.925 $ | -3.909 $ | 61.834 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 56.830 $ | | | |
|---|
| Quarry LP | 6.613 $ | -47.436 $ | 54.049 $ | | | | | |
|---|
| Parallel Advisors, LLC | 35.149 $ | +9.674 $ | 25.475 $ | +7.949 $ | 17.526 $ | +12.538 $ | 4.988 $ | |
|---|
| Allworth Financial LP | 26.884 $ | +7.327 $ | 19.557 $ | +4.865 $ | 14.692 $ | | | |
|---|
| Headlands Technologies LLC | | | | | | | 24.289 $ | |
|---|
| Founders Capital Management | 21.564 $ | +4.656 $ | 16.908 $ | +2.736 $ | 14.172 $ | +186 $ | 13.986 $ | |
|---|
| Pacifica Partners Inc. | 19.398 $ | +4.524 $ | 14.874 $ | +2.607 $ | 12.267 $ | +673 $ | 11.594 $ | |
|---|
| CoreCap Advisors, LLC | 17.970 $ | +3.880 $ | 14.090 $ | +2.280 $ | 11.810 $ | | | |
|---|
| Fortitude Family Office, LLC | | | | | | | 10.443 $ | |
|---|
| Blue Trust, Inc. | 1.438 $ | +85 $ | 1.353 $ | +219 $ | 1.134 $ | -7.817 $ | 8.951 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | 2.480 $ | -5.929 $ | 8.409 $ | +8.362 $ | 47 $ | |
|---|
| PSI Advisors, LLC | | | | | | | 8.205 $ | |
|---|
| Smartleaf Asset Management LLC | 5.332 $ | | | | | | | |
|---|
| MAI Capital Management | 1.726 $ | +373 $ | 1.353 $ | -2.238 $ | 3.591 $ | | | |
|---|
| Physician Wealth Advisors, Inc. | 2.804 $ | +605 $ | 2.199 $ | +356 $ | 1.843 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | | | | | 2.331 $ | |
|---|
| WealthCollab, LLC | | | | | | | 1.679 $ | |
|---|
| Farther Finance Advisors, LLC | 1.653 $ | +526 $ | 1.127 $ | +182 $ | 945 $ | -11 $ | 956 $ | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 1.305 $ | |
|---|
| Bare Financial Services, Inc | 1.294 $ | +280 $ | 1.014 $ | | | | | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 1.276 $ | +17 $ | 1.259 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | | | 1.212 $ | |
|---|
| Rockefeller Capital Management L.P. | 647 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 575 $ | +124 $ | 451 $ | +357 $ | 94 $ | +1 $ | 93 $ | |
|---|
| Tradewinds Capital Management, LLC | | | 564 $ | +91 $ | 473 $ | +6 $ | 467 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 326 $ | |
|---|
| CIBC Private Wealth Group LLC | | | | | 94 $ | +18 $ | 76 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 56 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | | | | | 47 $ | +0 $ | 47 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 11 $ | -27 $ | 38 $ | +1 $ | 37 $ | |
|---|
| SIMPLEX TRADING, LLC | | | | | | | 27 $ | |
|---|