| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 96.619.375 $ | -5.991.959 $ | -0,5 % | 105.748.615 $ | -18.954.929 $ | +1.911,8 % | 112.613.448 $ | +19.297.120 $ | +110.282,9 % | 91.824.812 $ | +36.731.669 $ | +1.570,0 % | |
| FIL Ltd | 22.185.535 $ | +8.132.173 $ | +57,9 % | 14.053.362 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.460.000 $ | -1.420.000 $ | -10,2 % | 13.880.000 $ | -1.140.000 $ | -7,6 % | 15.020.000 $ | +1.540.000 $ | +11,4 % | 13.480.000 $ | +3.040.000 $ | +29,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.104.862 $ | -3.251.178 $ | -28,6 % | 11.356.040 $ | -3.522.164 $ | -23,7 % | 14.878.204 $ | +1.525.462 $ | +11,4 % | 13.352.742 $ | +12.473.292 $ | +1.418,3 % |
| STATE STREET CORP | 8.982.663 $ | -1.540.591 $ | -14,6 % | 10.523.254 $ | -195.829 $ | -1,8 % | 10.719.083 $ | +1.151.815 $ | +12,0 % | 9.567.268 $ | +6.810.800 $ | +247,1 % |
| MORGAN STANLEY | 4.572.072 $ | -3.762.923 $ | -45,1 % | 8.334.995 $ | -2.159.208 $ | -20,6 % | 10.494.203 $ | +98.764 $ | +1,0 % | 10.395.439 $ | +6.926.530 $ | +199,7 % |
| BARCLAYS PLC | 7.481.700 $ | -852.650 $ | -10,2 % | 8.334.350 $ | +2.195.646 $ | +35,8 % | 6.138.704 $ | +5.462.547 $ | +807,9 % | 676.157 $ | +188.003 $ | +38,5 % |
| Robeco Institutional Asset Management B.V. | 6.026.833 $ | -512.202 $ | -7,8 % | 6.539.035 $ | -913.996 $ | -12,3 % | 7.453.031 $ | +3.239.421 $ | +76,9 % | 4.213.610 $ | +3.218.648 $ | +323,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.983.674 $ | -435.211 $ | -9,8 % | 4.418.885 $ | -802.105 $ | -15,4 % | 5.220.990 $ | +973.799 $ | +22,9 % | 4.247.191 $ | +1.797.278 $ | +73,4 % |
| SEIZERT CAPITAL PARTNERS, LLC | 4.599.260 $ | +1.247.407 $ | +37,2 % | 3.351.853 $ | +1.423.007 $ | +73,8 % | 1.928.846 $ | |||||
| Ariose Capital Management Ltd | 684.889 $ | -78.053 $ | -10,2 % | 762.942 $ | -3.609.635 $ | -82,6 % | 4.372.577 $ | +564.248 $ | +14,8 % | 3.808.329 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 743.862 $ | -464.392 $ | -38,4 % | 1.208.254 $ | -781.896 $ | -39,3 % | 1.990.150 $ | -1.555.764 $ | -43,9 % | 3.545.914 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.351.825 $ | -497.045 $ | -17,4 % | 2.848.870 $ | -487.072 $ | -14,6 % | 3.335.942 $ | +332.598 $ | +11,1 % | 3.003.344 $ | +676.268 $ | +29,1 % |
| Qube Research & Technologies Ltd | 2.085.075 $ | -338.782 $ | -14,0 % | 2.423.857 $ | -844.375 $ | -25,8 % | 3.268.232 $ | +2.234.208 $ | +216,1 % | 1.034.024 $ | +618.308 $ | +148,7 % |
| MILLENNIUM MANAGEMENT LLC | 178.483 $ | -3.002.272 $ | -94,4 % | 3.180.755 $ | +1.742.459 $ | +121,1 % | 1.438.296 $ | -266.431 $ | -15,6 % | |||
| OLP CAPITAL MANAGEMENT Ltd | 2.876.150 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.547.266 $ | -913.476 $ | -37,1 % | 2.460.742 $ | -348.867 $ | -12,4 % | 2.809.609 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.424.378 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 77.726 $ | -322.961 $ | -80,6 % | 400.687 $ | -1.828.972 $ | -82,0 % | 2.229.659 $ | +1.152.593 $ | +107,0 % | 1.077.066 $ | +1.052.297 $ | +4.248,4 % |
| JANE STREET GROUP, LLC | 278.780 $ | -202.905 $ | -42,1 % | 481.685 $ | -1.315.135 $ | -73,2 % | 1.796.820 $ | +119.820 $ | +7,1 % | 1.677.000 $ | +1.451.131 $ | +642,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 800.529 $ | -466.423 $ | -36,8 % | 1.266.952 $ | -416.707 $ | -24,8 % | 1.683.659 $ | |||||
| Cubist Systematic Strategies, LLC | 1.467.413 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.063.424 $ | -121.192 $ | -10,2 % | 1.184.616 $ | -97.296 $ | -7,6 % | 1.281.912 $ | +83.593 $ | +7,0 % | 1.198.319 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.131.736 $ | -128.977 $ | -10,2 % | 1.260.713 $ | +329.233 $ | +35,3 % | 931.480 $ | +12.151 $ | +1,3 % | 919.329 $ | +503.211 $ | +120,9 % |
| SEI INVESTMENTS CO | 1.004.407 $ | -114.467 $ | -10,2 % | 1.118.874 $ | +359.575 $ | +47,4 % | 759.299 $ | +479.751 $ | +171,6 % | 279.548 $ | +63.043 $ | +29,1 % |
| Vident Advisory, LLC | 895.874 $ | +1.461 $ | +0,2 % | 894.413 $ | -135.779 $ | -13,2 % | 1.030.192 $ | +80.829 $ | +8,5 % | 949.363 $ | -1.429.963 $ | -60,1 % |
| CITADEL ADVISORS LLC | 442.099 $ | -344.959 $ | -43,8 % | 787.058 $ | -233.904 $ | -22,9 % | 1.020.962 $ | +644.870 $ | +171,5 % | 376.092 $ | -788.307 $ | -67,7 % |
| XTX Topco Ltd | 639.310 $ | -315.530 $ | -33,0 % | 954.840 $ | +655.394 $ | +218,9 % | 299.446 $ | -404.365 $ | -57,5 % | 703.811 $ | +482.342 $ | +217,8 % |
| Russell Investments Group, Ltd. | 635.164 $ | -101.120 $ | -13,7 % | 736.284 $ | -57.934 $ | -7,3 % | 794.218 $ | +69.521 $ | +9,6 % | 724.697 $ | +154.841 $ | +27,2 % |
| NATIONAL BANK OF CANADA /FI/ | 127.715 $ | -566.285 $ | -81,6 % | 694.000 $ | -57.000 $ | -7,6 % | 751.000 $ | |||||
| Campbell & CO Investment Adviser LLC | 283.490 $ | -81.318 $ | -22,3 % | 364.808 $ | -81.759 $ | -18,3 % | 446.567 $ | -301.243 $ | -40,3 % | 747.810 $ | ||
| GOLDMAN SACHS GROUP INC | 93.114 $ | -33.243 $ | -26,3 % | 126.357 $ | -421.152 $ | -76,9 % | 547.509 $ | -11.035 $ | -2,0 % | 558.544 $ | +13.184 $ | +2,4 % |
| UBS Group AG | 547.536 $ | +89.350 $ | +19,5 % | 458.186 $ | +24.686 $ | +5,7 % | 433.500 $ | +260.787 $ | +151,0 % | 172.713 $ | -82.906 $ | -32,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 427.976 $ | -48.774 $ | -10,2 % | 476.750 $ | +144.425 $ | +43,5 % | 332.325 $ | +34.073 $ | +11,4 % | 298.252 $ | +67.262 $ | +29,1 % |
| FMR LLC | 473.368 $ | +34.066 $ | +7,8 % | 439.302 $ | +195.227 $ | +80,0 % | 244.075 $ | |||||
| Dynamic Technology Lab Private Ltd | 144.654 $ | -23.346 $ | -13,9 % | 168.000 $ | -244.000 $ | -59,2 % | 412.000 $ | |||||
| Trexquant Investment LP | 406.840 $ | |||||||||||
| DGS Capital Management, LLC | 353.758 $ | -7.615 $ | -2,1 % | 361.373 $ | -40.450 $ | -10,1 % | 401.823 $ | +89.599 $ | +28,7 % | 312.224 $ | +87.842 $ | +39,1 % |
| GROUP ONE TRADING LLC | 351.995 $ | +283.289 $ | +412,3 % | 68.706 $ | -324.818 $ | -82,5 % | 393.524 $ | +70.678 $ | +21,9 % | 322.846 $ | -176.776 $ | -35,4 % |
| Diversified Trust Co | 348.406 $ | -39.706 $ | -10,2 % | 388.112 $ | ||||||||
| Nipun Capital, L.P. | 382.043 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 380.419 $ | +379.775 $ | +58.971,3 % | |||||||||
| E Fund Management Co., Ltd. | 380.419 $ | -263.489 $ | -40,9 % | |||||||||
| Voleon Capital Management LP | 366.548 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 83.133 $ | -263.829 $ | -76,0 % | 346.962 $ | +346.956 $ | +5.782.600,0 % | 6 $ | +1 $ | +20,0 % | |||
| Rafferty Asset Management, LLC | 329.817 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218.904 $ | -62.381 $ | -22,2 % | 281.285 $ | -48.442 $ | -14,7 % | 329.727 $ | +47.314 $ | +16,8 % | 282.413 $ | +61.205 $ | +27,7 % |
| Squarepoint Ops LLC | 97.334 $ | -140.906 $ | -59,1 % | 238.240 $ | -87.120 $ | -26,8 % | 325.360 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 314.764 $ | +157.647 $ | +100,3 % | 157.117 $ | ||||||||
| Atria Investments, Inc | 280.799 $ | +73.418 $ | +35,4 % | 207.381 $ | +82.775 $ | +66,4 % | 124.606 $ | |||||
| Jump Financial, LLC | 94.419 $ | -161.108 $ | -63,0 % | 255.527 $ | -68.113 $ | -21,0 % | ||||||
| Advisors Preferred, LLC | 243.755 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200.737 $ | -22.877 $ | -10,2 % | 223.614 $ | -18.366 $ | -7,6 % | 241.980 $ | +65.574 $ | +37,2 % | 176.406 $ | +39.783 $ | +29,1 % |
| NOMURA HOLDINGS INC | 235.900 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 223.468 $ | +4.965 $ | +2,3 % | 218.503 $ | +52.585 $ | +31,7 % | 165.918 $ | |||||
| RHUMBLINE ADVISERS | 220.001 $ | +36.433 $ | +19,8 % | 183.568 $ | -6.641 $ | -3,5 % | 190.209 $ | +8.246 $ | +4,5 % | 181.963 $ | +50.487 $ | +38,4 % |
| Ariadne Wealth Management, LP | 192.270 $ | -18.757 $ | -8,9 % | 211.027 $ | +27.325 $ | +14,9 % | 183.702 $ | -28.467 $ | -13,4 % | 212.169 $ | ||
| QRG CAPITAL MANAGEMENT, INC. | 142.131 $ | +3.671 $ | +2,7 % | 138.460 $ | -6.010 $ | -4,2 % | 144.470 $ | -32.900 $ | -18,5 % | 177.370 $ | +52.001 $ | +41,5 % |
| Aquatic Capital Management LLC | 176.564 $ | +54.725 $ | +44,9 % | 121.839 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 175.686 $ | +104.898 $ | +148,2 % | |||||||||
| TWO SIGMA ADVISERS, LP | 170.030 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 168.330 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 160.092 $ | |||||||||||
| GAMMA Investing LLC | 151.289 $ | +17.548 $ | +13,1 % | 133.741 $ | -8.386 $ | -5,9 % | 142.127 $ | +21.299 $ | +17,6 % | 120.828 $ | +35.784 $ | +42,1 % |
| Vanguard Personalized Indexing Management, LLC | 141.243 $ | +44.800 $ | +46,5 % | 96.443 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 138.480 $ | +34.824 $ | +33,6 % | 103.656 $ | +4.081 $ | +4,1 % | 99.575 $ | |||||
| SBI Securities Co., Ltd. | 37.754 $ | -15.871 $ | -29,6 % | 53.625 $ | -16.639 $ | -23,7 % | 70.264 $ | -66.585 $ | -48,7 % | 136.849 $ | +128.701 $ | +1.579,5 % |
| Brooklyn Investment Group | 131.811 $ | |||||||||||
| CenterBook Partners LP | 111.864 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 96.504 $ | -10.590 $ | -9,9 % | 107.094 $ | ||||||||
| PharVision Advisers, LLC | 106.154 $ | |||||||||||
| Quadrature Capital Ltd | 104.290 $ | -52.180 $ | -33,3 % | |||||||||
| WOLVERINE TRADING, LLC | 89.440 $ | -271.212 $ | -75,2 % | |||||||||
| Blue Trust, Inc. | 45.037 $ | -39.985 $ | -47,0 % | 85.022 $ | +7.729 $ | +10,0 % | 77.293 $ | +18.925 $ | +32,4 % | 58.368 $ | -205.503 $ | -77,9 % |
| AMERIPRISE FINANCIAL INC | 83.955 $ | |||||||||||
| Cresset Asset Management, LLC | 66.175 $ | -8.881 $ | -11,8 % | 75.056 $ | -6.788 $ | -8,3 % | 81.844 $ | |||||
| Savant Capital, LLC | 75.807 $ | |||||||||||
| Retireful, LLC | 75.084 $ | |||||||||||
| Verition Fund Management LLC | 72.627 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 58.581 $ | -6.676 $ | -10,2 % | 65.257 $ | -5.360 $ | -7,6 % | 70.617 $ | |||||
| HighTower Advisors, LLC | 67.838 $ | |||||||||||
| R Squared Ltd | 67.420 $ | -131.253 $ | -66,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 63.558 $ | +21.293 $ | +50,4 % | 42.265 $ | -11.470 $ | -21,3 % | 53.735 $ | +10.053 $ | +23,0 % | 43.682 $ | +24.201 $ | +124,2 % |
| SIMPLEX TRADING, LLC | 54.824 $ | -1.389 $ | -2,5 % | 56.213 $ | +56.167 $ | +122.102,2 % | 46 $ | -89 $ | -65,9 % | 135 $ | -239 $ | -63,9 % |
| OSAIC HOLDINGS, INC. | 47.371 $ | -5.066 $ | -9,7 % | 52.437 $ | +40.333 $ | +333,2 % | 12.104 $ | +1.388 $ | +13,0 % | 10.716 $ | +10.288 $ | +2.403,7 % |
| ACT CAPITAL MANAGEMENT, LLC | 34.700 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 26.208 $ | -3.206 $ | -10,9 % | 29.414 $ | +4.239 $ | +16,8 % | 25.175 $ | +6.394 $ | +34,0 % | 18.781 $ | +4.246 $ | +29,2 % |
| Leonteq Securities AG | 18.067 $ | -2.059 $ | -10,2 % | 20.126 $ | -1.653 $ | -7,6 % | 21.779 $ | +1.559 $ | +7,7 % | 20.220 $ | ||
| ROYAL BANK OF CANADA | 18.000 $ | |||||||||||
| CITIGROUP INC | 17.274 $ | -612.566 $ | -97,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 12.460 $ | -1.420 $ | -10,2 % | 13.880 $ | -1.140 $ | -7,6 % | 15.020 $ | +1.540 $ | +11,4 % | 13.480 $ | +3.040 $ | +29,1 % |
| WealthCollab, LLC | 10.454 $ | -1.192 $ | -10,2 % | 11.646 $ | -956 $ | -7,6 % | 12.602 $ | +1.292 $ | +11,4 % | 11.310 $ | +2.550 $ | +29,1 % |
| Smartleaf Asset Management LLC | 6.904 $ | -2.029 $ | -22,7 % | 8.933 $ | ||||||||
| Quarry LP | 7.183 $ | +6.657 $ | +1.265,6 % | 526 $ | ||||||||
| Farther Finance Advisors, LLC | 6.288 $ | |||||||||||
| Bell Investment Advisors, Inc | 873 $ | -3.791 $ | -81,3 % | 4.664 $ | +4.190 $ | +884,0 % | 474 $ | |||||
| Parallel Advisors, LLC | 3.788 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 3.283 $ | |||||||||||
| Larson Financial Group LLC | 3.265 $ | +2.199 $ | +206,3 % | 1.066 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.480 $ | -524 $ | -17,4 % | 3.004 $ | +2.999 $ | +59.980,0 % | ||||||
| BlackRock, Inc. | 2.274 $ | +574 $ | +33,8 % | 1.700 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.838 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.173 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 6 $ | -1.097 $ | -99,5 % | 1.103 $ | +727 $ | +193,4 % | 376 $ | |||||
| Rossby Financial, LCC | 771 $ | +84 $ | +12,2 % | 687 $ | -43 $ | -5,9 % | 730 $ | |||||
| Stone House Investment Management, LLC | 181 $ | +49 $ | +37,1 % | 132 $ | -581 $ | -81,5 % | 713 $ | |||||
| IMA Advisory Services, Inc. | 504 $ | -127 $ | -20,1 % | 631 $ | ||||||||
| Bare Financial Services, Inc | 567 $ | |||||||||||
| Employees Retirement System of Texas | 397 $ | -45 $ | -10,2 % | 442 $ | -37 $ | -7,7 % | 479 $ | +49 $ | +11,4 % | 430 $ | +97 $ | +29,1 % |
| GSA CAPITAL PARTNERS LLP | 454 $ | +279 $ | +159,4 % | 175 $ | -585 $ | -77,0 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299 $ | |||||||||||
| Virtu Financial LLC | 261 $ | +200 $ | +327,9 % | |||||||||
| ASSETMARK, INC | 162 $ | -18 $ | -10,0 % | 180 $ | -15 $ | -7,7 % | 195 $ | +20 $ | +11,4 % | 175 $ | ||
| SG Americas Securities, LLC | 81 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 32 $ | -6 $ | -15,8 % | 38 $ | +4 $ | +11,8 % | 34 $ | +7 $ | +25,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 96.619.375 $ | -5.991.959 $ | -0,5 % | 105.748.615 $ | -18.954.929 $ | +1.911,8 % | 112.613.448 $ | +19.297.120 $ | +110.282,9 % | 91.824.812 $ | +36.731.669 $ | +1.570,0 % | |