| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.108.769 $ | -16.964.758 $ | +5.180,0 % | 45.130.862 $ | +11.862.762 $ | +48,4 % | 28.728.209 $ | +10.685.052 $ | +994,8 % | |
| STATE STREET CORP | 369.554 $ | -15.400.641 $ | -97,7 % | 15.770.195 $ | +4.435.309 $ | +39,1 % | 11.334.886 $ | +11.148.495 $ | +5.981,2 % |
| Invesco Ltd. | 11.058.485 $ | +2.557.504 $ | +30,1 % | 8.500.981 $ | +4.339.604 $ | +104,3 % | 4.161.377 $ | +3.989.270 $ | +2.317,9 % |
| MORGAN STANLEY | 4.432.305 $ | -1.370.548 $ | -23,6 % | 5.802.853 $ | +2.646.520 $ | +83,8 % | 3.156.333 $ | +384.757 $ | +13,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 829.614 $ | -1.100.790 $ | -57,0 % | 1.930.404 $ | -459.252 $ | -19,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.341.003 $ | -402.622 $ | -23,1 % | 1.743.625 $ | +600.351 $ | +52,5 % | 1.143.274 $ | -212.702 $ | -15,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.649.532 $ | +272.548 $ | +19,8 % | 1.376.984 $ | +366.632 $ | +36,3 % | 1.010.352 $ | -400.920 $ | -28,4 % |
| Qube Research & Technologies Ltd | 1.264.037 $ | -185.609 $ | -12,8 % | 1.449.646 $ | +242.358 $ | +20,1 % | 1.207.288 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.225.392 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 54.713 $ | -1.165.939 $ | -95,5 % | 1.220.652 $ | -3.672 $ | -0,3 % | 1.224.324 $ | +273.974 $ | +28,8 % |
| MARSHALL WACE, LLP | 947.713 $ | +764.534 $ | +417,4 % | ||||||
| CITADEL ADVISORS LLC | 568.559 $ | -378.259 $ | -40,0 % | 946.818 $ | -446.192 $ | -32,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407.487 $ | -335.207 $ | -45,1 % | 742.694 $ | +354.359 $ | +91,3 % | 388.335 $ | -302.437 $ | -43,8 % |
| MILLENNIUM MANAGEMENT LLC | 738.678 $ | +330.559 $ | +81,0 % | 408.119 $ | +62.298 $ | +18,0 % | 345.821 $ | -702.580 $ | -67,0 % |
| Susquehanna Portfolio Strategies, LLC | 321.280 $ | -347.317 $ | -51,9 % | 668.597 $ | +273.481 $ | +69,2 % | 395.116 $ | ||
| GOLDMAN SACHS GROUP INC | 154.291 $ | -511.140 $ | -76,8 % | 665.431 $ | |||||
| UBS Group AG | 540.146 $ | -109.057 $ | -16,8 % | 649.203 $ | +329.173 $ | +102,9 % | 320.030 $ | +258.320 $ | +418,6 % |
| Assenagon Asset Management S.A. | 547.485 $ | +355.415 $ | +185,0 % | 192.070 $ | +54.764 $ | +39,9 % | 137.306 $ | -440.977 $ | -76,3 % |
| GROUP ONE TRADING LLC | 490.860 $ | +207.584 $ | +73,3 % | 283.276 $ | +129.630 $ | +84,4 % | 153.646 $ | -34.964 $ | -18,5 % |
| Pathstone Holdings, LLC | 312.535 $ | -177.434 $ | -36,2 % | 489.969 $ | +113.925 $ | +30,3 % | 376.044 $ | -112.193 $ | -23,0 % |
| JPMORGAN CHASE & CO | 447.740 $ | +411.491 $ | +1.135,2 % | 36.249 $ | -2.188.971 $ | -98,4 % | |||
| MACKENZIE FINANCIAL CORP | 442.989 $ | ||||||||
| JANE STREET GROUP, LLC | 375.144 $ | +211.013 $ | +128,6 % | 164.131 $ | -45.096 $ | -21,6 % | 209.227 $ | -1.101.126 $ | -84,0 % |
| Headlands Technologies LLC | 131.257 $ | -132.795 $ | -50,3 % | 264.052 $ | +58.151 $ | +28,2 % | 205.901 $ | -134.599 $ | -39,5 % |
| PEAK6 LLC | 220.887 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154.030 $ | -63.389 $ | -29,2 % | 217.419 $ | +148.145 $ | +213,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 135.731 $ | -74.362 $ | -35,4 % | 210.093 $ | +59.579 $ | +39,6 % | 150.514 $ | -31.507 $ | -17,3 % |
| BARCLAYS PLC | 178.303 $ | +101.839 $ | +133,2 % | 76.464 $ | -121.258 $ | -61,3 % | 197.722 $ | +196.902 $ | +24.012,4 % |
| SIMPLEX TRADING, LLC | 185.583 $ | +185.501 $ | +226.220,7 % | 82 $ | -194 $ | -70,3 % | 276 $ | +135 $ | +95,7 % |
| TWO SIGMA INVESTMENTS, LP | 170.286 $ | +12.413 $ | +7,9 % | 157.873 $ | -1.113.271 $ | -87,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 128.517 $ | ||||||||
| SEI INVESTMENTS CO | 41.635 $ | -56.757 $ | -57,7 % | 98.392 $ | +58.237 $ | +145,0 % | 40.155 $ | ||
| XTX Topco Ltd | 97.081 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 86.049 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50.480 $ | -27.522 $ | -35,3 % | 78.002 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 55.840 $ | -240.813 $ | -81,2 % | ||||||
| E Fund Management Co., Ltd. | 53.760 $ | ||||||||
| Quadrature Capital Ltd | 47.450 $ | -122.968 $ | -72,2 % | ||||||
| First Affirmative Financial Network | 38.604 $ | -9.715 $ | -20,1 % | ||||||
| Quarry LP | 27.379 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 27.377 $ | +20.131 $ | +277,8 % | 7.246 $ | +5.344 $ | +281,0 % | 1.902 $ | -208.398 $ | -99,1 % |
| ROYAL BANK OF CANADA | 0 $ | -26.000 $ | -100,0 % | 26.000 $ | +9.000 $ | +52,9 % | 17.000 $ | +16.000 $ | +1.600,0 % |
| Tower Research Capital LLC (TRC) | 24.958 $ | +22.894 $ | +1.109,2 % | 2.064 $ | +285 $ | +16,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.861 $ | ||||||||
| CITIGROUP INC | 12 $ | -19.977 $ | -99,9 % | 19.989 $ | |||||
| EverSource Wealth Advisors, LLC | 9.820 $ | -1.534 $ | -13,5 % | 11.354 $ | -3.060 $ | -21,2 % | 14.414 $ | +5.899 $ | +69,3 % |
| NATIONAL BANK OF CANADA /FI/ | 8.456 $ | -4.620 $ | -35,3 % | 13.076 $ | +3.668 $ | +39,0 % | 9.408 $ | -2.016 $ | -17,6 % |
| Federation des caisses Desjardins du Quebec | 6.060 $ | -4.024 $ | -39,9 % | 10.084 $ | +676 $ | +7,2 % | 9.408 $ | -93.730 $ | -90,9 % |
| RHUMBLINE ADVISERS | 4.140 $ | -4.216 $ | -50,5 % | 8.356 $ | -639 $ | -7,1 % | 8.995 $ | -8.101 $ | -47,4 % |
| Caitong International Asset Management Co., Ltd | 8.192 $ | +7.409 $ | +946,2 % | ||||||
| SBI Securities Co., Ltd. | 3.818 $ | -4.014 $ | -51,3 % | 7.832 $ | +1.683 $ | +27,4 % | 6.149 $ | -1.456 $ | -19,1 % |
| Polunin Capital Partners Ltd | 6.603 $ | +2.786 $ | +73,0 % | 3.817 $ | +676 $ | +21,5 % | |||
| Spire Wealth Management | 3.030 $ | -1.660 $ | -35,4 % | 4.690 $ | +1.330 $ | +39,6 % | 3.360 $ | -720 $ | -17,6 % |
| Rockefeller Capital Management L.P. | 3.030 $ | -1.660 $ | -35,4 % | 4.690 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 3.030 $ | -425 $ | -12,3 % | 3.455 $ | +637 $ | +22,6 % | 2.818 $ | +1.967 $ | +231,1 % |
| OSAIC HOLDINGS, INC. | 1.818 $ | -804 $ | -30,7 % | 2.622 $ | -402 $ | -13,3 % | 3.024 $ | -648 $ | -17,6 % |
| PRINCIPAL SECURITIES, INC. | 2.415 $ | +685 $ | +39,6 % | 1.730 $ | +516 $ | +42,5 % | |||
| Leonteq Securities AG | 854 $ | -469 $ | -35,4 % | 1.323 $ | +375 $ | +39,6 % | 948 $ | -203 $ | -17,6 % |
| RAYMOND JAMES FINANCIAL INC | 652 $ | ||||||||
| WINNOW WEALTH LLC | 600 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 112 $ | -60 $ | -34,9 % | 172 $ | +46 $ | +36,5 % | 126 $ | ||
| Virtu Financial LLC | 80 $ | ||||||||
| HRT FINANCIAL LP | 64 $ | -73 $ | -53,3 % | ||||||
| Blue Trust, Inc. | 50 $ | ||||||||
| BlackRock, Inc. | 30 $ | -17 $ | -36,2 % | 47 $ | |||||
| GSA CAPITAL PARTNERS LLP | 32 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 30 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2 $ | ||||||||
| CWM, LLC | 0 $ | ||||||||
| 27.108.769 $ | -16.964.758 $ | +5.180,0 % | 45.130.862 $ | +11.862.762 $ | +48,4 % | 28.728.209 $ | +10.685.052 $ | +994,8 % | |