| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | |
|---|
| 2.811.495.113 $ | -131.753.793 $ | 2.918.338.699 $ | +700.579.499 $ | 1.412.486.023 $ | |
|---|
| EdgePoint Investment Group Inc. | 763.122.647 $ | -184.023.964 $ | 947.146.611 $ | +339.250.179 $ | 607.896.432 $ | |
|---|
| VANGUARD GROUP INC | 277.964.813 $ | -29.811.310 $ | 307.776.123 $ | | | |
|---|
| FMR LLC | 168.387.473 $ | -101.701.997 $ | 270.089.470 $ | +58.224.517 $ | 211.864.953 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171.184.158 $ | -25.557.924 $ | 196.742.082 $ | | | |
|---|
| SPROTT INC. | 84.809.299 $ | -29.825.922 $ | 114.635.221 $ | +25.477.672 $ | 89.157.549 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 112.113.535 $ | +111.988.926 $ | 124.609 $ | +27.992 $ | 96.617 $ | |
|---|
| Elliott Investment Management L.P. | 110.098.290 $ | +22.717.838 $ | 87.380.452 $ | | | |
|---|
| Tidal Investments LLC | 104.193.610 $ | +10.095.389 $ | 94.098.221 $ | +45.945.448 $ | 48.152.773 $ | |
|---|
| NORGES BANK | 88.597.433 $ | +84.199.177 $ | | | 4.398.256 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 73.933.201 $ | -1.713.928 $ | 75.647.129 $ | +29.839.569 $ | 45.807.560 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 73.743.969 $ | +23.180.407 $ | 50.563.562 $ | +18.112.953 $ | 32.450.609 $ | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64.233.692 $ | -8.858.192 $ | 73.091.884 $ | +26.363.942 $ | 46.727.942 $ | |
|---|
| Invesco Ltd. | 50.997.486 $ | -10.860.623 $ | 61.858.109 $ | +40.449.084 $ | 21.409.025 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 25.222.736 $ | -24.575.702 $ | 49.798.438 $ | | | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 47.061.815 $ | +2.249.798 $ | 44.812.017 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 25.962.104 $ | -18.867.176 $ | 44.829.280 $ | +10.565.049 $ | 34.264.231 $ | |
|---|
| MORGAN STANLEY | 41.615.581 $ | +23.315.445 $ | 18.300.136 $ | +701.687 $ | 17.598.449 $ | |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.130.910 $ | -6.078.865 $ | 41.209.775 $ | | | |
|---|
| Scheer, Rowlett & Associates Investment Management Ltd. | 31.074.111 $ | -9.402.553 $ | 40.476.664 $ | +14.058.194 $ | 26.418.470 $ | |
|---|
| Qube Research & Technologies Ltd | 33.663.258 $ | +24.351.832 $ | 9.311.426 $ | -11.964.596 $ | 21.276.022 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.844.281 $ | +16.205.738 $ | 13.638.543 $ | +10.429.935 $ | 3.208.608 $ | |
|---|
| Verition Fund Management LLC | 17.161.779 $ | -8.197.037 $ | 25.358.816 $ | +9.142.079 $ | 16.216.737 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 14.885.105 $ | -8.389.431 $ | 23.274.536 $ | -1.168.012 $ | 24.442.548 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 23.028.130 $ | +13.089.801 $ | | | 9.938.329 $ | |
|---|
| UBS Group AG | 12.262.600 $ | -9.513.105 $ | 21.775.705 $ | +14.469.669 $ | 7.306.036 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 14.362.514 $ | -5.349.720 $ | 19.712.234 $ | +10.493.052 $ | 9.219.182 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 18.966.138 $ | +1.774.223 $ | 17.191.915 $ | +195.867 $ | 16.996.048 $ | |
|---|
| Man Group plc | 17.393.619 $ | +11.747.750 $ | 5.645.869 $ | | | |
|---|
| JANE STREET GROUP, LLC | 17.363.891 $ | +12.358.020 $ | 5.005.871 $ | -7.090.505 $ | 12.096.376 $ | |
|---|
| Fiera Capital Corp | 12.399.395 $ | -2.945.633 $ | 15.345.028 $ | | | |
|---|
| CWA Asset Management Group, LLC | 14.471.617 $ | -828.818 $ | 15.300.435 $ | +10.683.592 $ | 4.616.843 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 7.774.688 $ | -7.408.297 $ | 15.182.985 $ | | | |
|---|
| Swiss National Bank | 13.226.699 $ | -1.474.344 $ | 14.701.043 $ | +6.440.582 $ | 8.260.461 $ | |
|---|
| Twin Tree Management, LP | 14.591.049 $ | +3.269.451 $ | 11.321.598 $ | +11.076.196 $ | 245.402 $ | |
|---|
| State of Tennessee, Department of Treasury | 7.892.429 $ | -5.700.188 $ | 13.592.617 $ | +5.811.305 $ | 7.781.312 $ | |
|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | | | 13.347.993 $ | | | |
|---|
| CIBC WORLD MARKET INC. | 12.787.077 $ | +663.663 $ | 12.123.414 $ | +2.538.322 $ | 9.585.092 $ | |
|---|
| LOUISBOURG INVESTMENTS INC. | 7.778.313 $ | -3.956.724 $ | 11.735.037 $ | +2.786.063 $ | 8.948.974 $ | |
|---|
| Allspring Global Investments Holdings, LLC | 10.042.659 $ | -1.317.634 $ | 11.360.293 $ | +4.069.044 $ | 7.291.249 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 10.729.181 $ | +4.134.733 $ | 6.594.448 $ | | | |
|---|
| Caption Management, LLC | 8.026.452 $ | +7.512.252 $ | | | 514.200 $ | |
|---|
| Yaupon Capital Management LP | 7.269.816 $ | -522.590 $ | 7.792.406 $ | | | |
|---|
| Legal & General Group Plc | 6.593.948 $ | -1.111.419 $ | 7.705.367 $ | +2.971.429 $ | 4.733.938 $ | |
|---|
| BARD ASSOCIATES INC | 5.873.502 $ | -1.245.147 $ | 7.118.649 $ | +2.081.725 $ | 5.036.924 $ | |
|---|
| Clearbridge Investments, LLC | 7.043.990 $ | +911.630 $ | 6.132.360 $ | +3.641.040 $ | 2.491.320 $ | |
|---|
| Polar Asset Management Partners Inc. | 3.897.679 $ | -1.754.074 $ | 5.651.753 $ | | | |
|---|
| GUGGENHEIM CAPITAL LLC | 4.543.757 $ | -723.116 $ | 5.266.873 $ | +2.080.273 $ | 3.186.600 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 4.899.268 $ | -197.012 $ | 5.096.280 $ | +1.759.690 $ | 3.336.590 $ | |
|---|
| JPMORGAN CHASE & CO | 5.034.617 $ | +540.085 $ | 4.494.532 $ | | | |
|---|
| SCOTIA CAPITAL INC. | 4.865.428 $ | -158.444 $ | 5.023.872 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 4.908.661 $ | +1.633.878 $ | | | 3.274.783 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.722.596 $ | +201.852 $ | 4.520.744 $ | +2.136.895 $ | 2.383.849 $ | |
|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.541.357 $ | -853.173 $ | 4.394.530 $ | +1.473.093 $ | 2.921.437 $ | |
|---|
| SIG North Trading, ULC | 4.306.857 $ | +2.844.137 $ | 1.462.720 $ | -1.563.347 $ | 3.026.067 $ | |
|---|
| Genus Capital Management Inc. | 2.530.049 $ | -1.683.718 $ | 4.213.767 $ | | | |
|---|
| PRUDENTIAL FINANCIAL INC | 3.664.051 $ | -240.715 $ | 3.904.766 $ | | | |
|---|
| IMC-Chicago, LLC | 3.861.049 $ | | | | | |
|---|
| PCJ Investment Counsel Ltd. | 880.857 $ | -2.521.220 $ | 3.402.077 $ | -276.724 $ | 3.678.801 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | | | 3.483.062 $ | |
|---|
| BARCLAYS PLC | 3.422.425 $ | +175.947 $ | | | 3.246.478 $ | |
|---|
| HighTower Advisors, LLC | | | 3.187.065 $ | | | |
|---|
| Boston Partners | 3.088.540 $ | | | | | |
|---|
| Trexquant Investment LP | 2.720.677 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 2.710.874 $ | +2.206.026 $ | 504.848 $ | +62.379 $ | 442.469 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 2.451.519 $ | -241.147 $ | 2.692.666 $ | +1.747.268 $ | 945.398 $ | |
|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.512.436 $ | +1.949.104 $ | 563.332 $ | | | |
|---|
| Meixler Investment Management, Ltd. | 2.006.648 $ | -497.550 $ | 2.504.198 $ | | | |
|---|
| WINTON GROUP Ltd | | | 2.457.666 $ | | | |
|---|
| Parvin Asset Management, LLC | 2.433.063 $ | | | | | |
|---|
| PKO Investment Management Joint-Stock Co | 2.299.598 $ | -98.501 $ | 2.398.099 $ | +688.368 $ | 1.709.731 $ | |
|---|
| SIMPLEX TRADING, LLC | 2.272.038 $ | +2.268.500 $ | 3.538 $ | | | |
|---|
| Neuberger Berman Group LLC | 2.267.999 $ | +1.683.419 $ | 584.580 $ | +223.063 $ | 361.517 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | 2.261.987 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.755.080 $ | -121.481 $ | 1.876.561 $ | +784.568 $ | 1.091.993 $ | |
|---|
| Weiss Asset Management LP | 1.830.371 $ | | | | | |
|---|
| Addenda Capital Inc. | 1.725.959 $ | | | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.719.565 $ | | | | | |
|---|
| Quantbot Technologies LP | 1.612.545 $ | | | | | |
|---|
| BlackRock, Inc. | 1.609.611 $ | +30.814 $ | 1.578.797 $ | | | |
|---|
| PEAK6 LLC | | | 1.498.992 $ | +971.937 $ | 527.055 $ | |
|---|
| Pictet Asset Management Holding SA | 1.222.248 $ | -66.858 $ | 1.289.106 $ | +547.296 $ | 741.810 $ | |
|---|
| Walleye Trading LLC | 1.289.010 $ | | | | | |
|---|
| Synergy Asset Management, LLC | 623.466 $ | -535.556 $ | 1.159.022 $ | +706.089 $ | 452.933 $ | |
|---|
| Advisory Services Network, LLC | 1.013.464 $ | -141.374 $ | 1.154.838 $ | +356.421 $ | 798.417 $ | |
|---|
| LPL Financial LLC | 1.111.069 $ | +38.448 $ | 1.072.621 $ | +403.673 $ | 668.948 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 963.705 $ | -127.713 $ | 1.091.418 $ | | | |
|---|
| Walleye Capital LLC | 1.077.626 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 982.853 $ | |
|---|
| B. Riley Wealth Advisors, Inc. | 882.671 $ | -96.636 $ | 979.307 $ | | | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 954.716 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 949.056 $ | +733.798 $ | 215.258 $ | |
|---|
| PROFUND ADVISORS LLC | 684.159 $ | -246.298 $ | 930.457 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | | | 908.506 $ | +333.513 $ | 574.993 $ | |
|---|
| CITIGROUP INC | 161.387 $ | -142.288 $ | 303.675 $ | -567.439 $ | 871.114 $ | |
|---|
| Northwest & Ethical Investments L.P. | 862.454 $ | +224.259 $ | 638.195 $ | +243.064 $ | 395.131 $ | |
|---|
| Dana Investment Advisors, Inc. | 846.706 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 832.621 $ | +831.003 $ | | | 1.618 $ | |
|---|
| XTX Topco Ltd | 831.736 $ | | | | | |
|---|
| Regal Partners Ltd | 672.410 $ | -89.110 $ | 761.520 $ | | | |
|---|
| Catalyst Funds Management Pty Ltd | | | | | 740.448 $ | |
|---|
| Cetera Investment Advisers | 713.545 $ | | | | | |
|---|
| SeaBridge Investment Advisors LLC | 686.177 $ | -22.318 $ | 708.495 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 698.460 $ | +697.732 $ | 728 $ | +277 $ | 451 $ | |
|---|
| DEUTSCHE BANK AG\ | 539.733 $ | -120.545 $ | 660.278 $ | +269.023 $ | 391.255 $ | |
|---|
| Newbridge Financial Services Group, Inc. | | | 591.438 $ | +140.775 $ | 450.663 $ | |
|---|
| Creekside Partners | 520.233 $ | -68.943 $ | 589.176 $ | +211.239 $ | 377.937 $ | |
|---|
| Squarepoint Ops LLC | | | | | 586.445 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 317.378 $ | -249.193 $ | 566.571 $ | | | |
|---|
| HUNTINGTON NATIONAL BANK | 493.692 $ | -65.424 $ | 559.116 $ | | | |
|---|
| Hara Capital LLC | 463.432 $ | -62.618 $ | 526.050 $ | +187.321 $ | 338.729 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 410.913 $ | -52.893 $ | 463.806 $ | -23.424 $ | 487.230 $ | |
|---|
| Integrated Wealth Concepts LLC | | | 462.924 $ | +165.973 $ | 296.951 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 449.665 $ | | | | | |
|---|
| US BANCORP \DE\ | 187.638 $ | -255.126 $ | 442.764 $ | +158.746 $ | 284.018 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 386.659 $ | -52.357 $ | 439.016 $ | +352.900 $ | 86.116 $ | |
|---|
| State of Wyoming | | | 430.847 $ | | | |
|---|
| FRANKLIN RESOURCES INC | 370.958 $ | -41.619 $ | 412.577 $ | +128.746 $ | 283.831 $ | |
|---|
| Engineers Gate Manager LP | 397.430 $ | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 380.919 $ | |
|---|
| T. Rowe Price Investment Management, Inc. | 227.259 $ | -153.412 $ | 380.671 $ | +133.716 $ | 246.955 $ | |
|---|
| RHUMBLINE ADVISERS | 279.085 $ | -97.786 $ | 376.871 $ | +6.057 $ | 370.814 $ | |
|---|
| Farther Finance Advisors, LLC | 365.706 $ | +192.948 $ | 172.758 $ | -140.904 $ | 313.662 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | | | | | 331.942 $ | |
|---|
| VIRTUS ADVISERS, LLC | 273.211 $ | -36.207 $ | 309.418 $ | | | |
|---|
| BENJAMIN EDWARDS INC | 216.221 $ | -69.988 $ | 286.209 $ | | | |
|---|
| Creative Planning | 235.852 $ | -37.776 $ | 273.628 $ | | | |
|---|
| HSBC HOLDINGS PLC | | | 264.915 $ | | | |
|---|
| Linden Thomas Advisory Services, LLC | 221.329 $ | -19.351 $ | 240.680 $ | | | |
|---|
| New England Professional Planning Group Inc. | 228.886 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 209.154 $ | -13.476 $ | 222.630 $ | +187.218 $ | 35.412 $ | |
|---|
| Moors & Cabot, Inc. | | | 220.440 $ | | | |
|---|
| Merit Financial Group, LLC | | | 215.030 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 206.182 $ | +199.472 $ | | | 6.710 $ | |
|---|
| OSAIC HOLDINGS, INC. | 128.524 $ | -49.841 $ | 178.365 $ | +88.377 $ | 89.988 $ | |
|---|
| Tower Research Capital LLC (TRC) | 132.429 $ | +104.613 $ | 27.816 $ | +5.088 $ | 22.728 $ | |
|---|
| Rockefeller Capital Management L.P. | 111.479 $ | -14.773 $ | 126.252 $ | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | | | | | 102.840 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 83.452 $ | -11.057 $ | 94.509 $ | +27.040 $ | 67.469 $ | |
|---|
| EverSource Wealth Advisors, LLC | 82.459 $ | -1.910 $ | 84.369 $ | +34.131 $ | 50.238 $ | |
|---|
| Allworth Financial LP | 81.572 $ | +4.581 $ | 76.991 $ | +27.604 $ | 49.387 $ | |
|---|
| Caitlin John, LLC | 50.962 $ | -27.194 $ | 78.156 $ | | | |
|---|
| CIBC Private Wealth Group LLC | 63.702 $ | -8.442 $ | 72.144 $ | +25.866 $ | 46.278 $ | |
|---|
| Aviso Financial Inc. | 59.654 $ | -7.851 $ | 67.505 $ | +22.406 $ | 45.099 $ | |
|---|
| SBI Securities Co., Ltd. | 53.439 $ | -8.284 $ | 61.723 $ | +25.472 $ | 36.251 $ | |
|---|
| CoreCap Advisors, LLC | 26.755 $ | -16.652 $ | 43.407 $ | +15.563 $ | 27.844 $ | |
|---|
| Euro Pacific Asset Management, LLC | 36.088 $ | -4.354 $ | 40.442 $ | +12.730 $ | 27.712 $ | |
|---|
| Plato Investment Management Ltd | | | 38.118 $ | +5.378 $ | 32.740 $ | |
|---|
| ASSETMARK, INC | 36.169 $ | | | | | |
|---|
| Atlantic Edge Private Wealth Management, LLC | 31.851 $ | -4.221 $ | 36.072 $ | +12.933 $ | 23.139 $ | |
|---|
| Creekmur Asset Management LLC | | | 34.893 $ | +12.515 $ | 22.378 $ | |
|---|
| FIL Ltd | 28.976 $ | | | | | |
|---|
| City State Bank | 20.349 $ | -2.697 $ | 23.046 $ | +8.263 $ | 14.783 $ | |
|---|
| Arax Advisory Partners | 17.695 $ | -2.345 $ | 20.040 $ | | | |
|---|
| Kiker Wealth Management, LLC | | | | | 17.997 $ | |
|---|
| NBC SECURITIES, INC. | 17.695 $ | +17.683 $ | | | 12 $ | |
|---|
| IFP Advisors, Inc | 5.061 $ | -9.288 $ | 14.349 $ | +6.371 $ | 7.978 $ | |
|---|
| Decker Retirement Planning Inc. | 12.563 $ | | | | | |
|---|
| Quarry LP | 10.652 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 8.848 $ | -1.172 $ | 10.020 $ | +250 $ | 9.770 $ | |
|---|
| HRT FINANCIAL LP | 5.007 $ | +2.256 $ | | | 2.751 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 3.918 $ | -896 $ | 4.814 $ | +1.584 $ | 3.230 $ | |
|---|
| Bank & Trust Co | 3.858 $ | -511 $ | 4.369 $ | | | |
|---|
| C WorldWide Group Holding A/S | 3.715 $ | -492 $ | 4.207 $ | +1.508 $ | 2.699 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 3.539 $ | -469 $ | 4.008 $ | | | |
|---|
| Bell Investment Advisors, Inc | 3.221 $ | -427 $ | 3.648 $ | +1.308 $ | 2.340 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | 1.770 $ | -234 $ | 2.004 $ | | | |
|---|
| Ramirez Asset Management, Inc. | 1.982 $ | | | | | |
|---|
| SWAN Capital LLC | 1.416 $ | | | | | |
|---|
| SG Americas Securities, LLC | | | | | 1.179 $ | |
|---|
| Claret Asset Management Corp | 810 $ | -106 $ | 916 $ | +328 $ | 588 $ | |
|---|
| INGALLS & SNYDER LLC | 391 $ | -113 $ | 504 $ | +180 $ | 324 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 389 $ | | | | | |
|---|
| Employees Retirement System of Texas | 255 $ | -34 $ | 289 $ | +104 $ | 185 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | 113 $ | -117 $ | 230 $ | |
|---|
| FLOW TRADERS U.S. LLC | | | 217 $ | | | |
|---|
| Penserra Capital Management LLC | 52 $ | | | | | |
|---|
| CWM, LLC | 8 $ | -1 $ | 9 $ | +3 $ | 6 $ | |
|---|
| TSFG, LLC | 8 $ | | | | | |
|---|