| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 839.428.573 $ | -220.855.855 $ | +1.158,7 % | 1.062.421.602 $ | +123.952.535 $ | +5.833,3 % | 943.420.913 $ | +162.609.915 $ | +5.729,6 % | |
| CANADA PENSION PLAN INVESTMENT BOARD | 432.231.588 $ | -156.827.390 $ | -26,6 % | 589.058.978 $ | +60.435.921 $ | +11,4 % | 528.623.057 $ | +78.031.189 $ | +17,3 % |
| Rubric Capital Management LP | 62.150.000 $ | -49.023.070 $ | -44,1 % | 111.173.070 $ | +11.406.068 $ | +11,4 % | 99.767.002 $ | +14.200.545 $ | +16,6 % |
| FRANKLIN RESOURCES INC | 66.304.524 $ | -36.922.516 $ | -35,8 % | 103.227.040 $ | +5.188.036 $ | +5,3 % | 98.039.004 $ | +29.434.952 $ | +42,9 % |
| NORGES BANK | 58.238.268 $ | +55.109.434 $ | +1.761,3 % | 3.128.834 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.246.365 $ | -36.221.125 $ | -77,9 % | 46.467.490 $ | +4.433.628 $ | +10,5 % | 42.033.862 $ | +7.382.467 $ | +21,3 % |
| MILLENNIUM MANAGEMENT LLC | 36.630.844 $ | -7.902.779 $ | -17,7 % | 44.533.623 $ | +3.613.158 $ | +8,8 % | 40.920.465 $ | +2.323.958 $ | +6,0 % |
| BlackRock, Inc. | 33.436.440 $ | +9.423.418 $ | +39,2 % | 24.013.022 $ | |||||
| TT International Asset Management LTD | 30.887.894 $ | +29.112.696 $ | +1.640,0 % | ||||||
| Carrhae Capital LLP | 13.893.497 $ | -7.417.660 $ | -34,8 % | 21.311.157 $ | +2.180.481 $ | +11,4 % | 19.130.676 $ | -2.403.477 $ | -11,2 % |
| Invesco Ltd. | 14.133.481 $ | -3.954.296 $ | -21,9 % | 18.087.777 $ | +5.139.791 $ | +39,7 % | 12.947.986 $ | -1.637.303 $ | -11,2 % |
| STATE STREET CORP | 15.705.113 $ | +12.043.809 $ | +328,9 % | 3.661.304 $ | +332.937 $ | +10,0 % | 3.328.367 $ | -836.970 $ | -20,1 % |
| Man Group plc | 11.564.307 $ | +9.500.130 $ | +460,2 % | 2.064.177 $ | |||||
| Northwest & Ethical Investments L.P. | 5.059.948 $ | -5.188.336 $ | -50,6 % | 10.248.284 $ | +1.351.500 $ | +15,2 % | 8.896.784 $ | +874.865 $ | +10,9 % |
| LMR Partners LLP | 9.850.831 $ | +9.707.427 $ | +6.769,3 % | 143.404 $ | -1.706.582 $ | -92,2 % | |||
| MORGAN STANLEY | 1.722.137 $ | -7.925.555 $ | -82,1 % | 9.647.692 $ | +5.379.095 $ | +126,0 % | 4.268.597 $ | -737.495 $ | -14,7 % |
| D. E. Shaw & Co., Inc. | 7.474.334 $ | +4.596.932 $ | +159,8 % | 2.877.402 $ | +1.467.015 $ | +104,0 % | 1.410.387 $ | -222.432 $ | -13,6 % |
| Swedbank AB | 4.533.560 $ | -1.644.920 $ | -26,6 % | 6.178.480 $ | +633.896 $ | +11,4 % | 5.544.584 $ | +818.448 $ | +17,3 % |
| SIMPLEX TRADING, LLC | 6.079.049 $ | +6.071.936 $ | +85.363,9 % | 7.113 $ | +5.132 $ | +259,1 % | 1.981 $ | +1.384 $ | +231,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.751.500 $ | -4.316.870 $ | -71,1 % | 6.068.370 $ | +5.261.282 $ | +651,9 % | 807.088 $ | +603.294 $ | +296,0 % |
| JPMORGAN CHASE & CO | 103.203 $ | -5.286.065 $ | -98,1 % | 5.389.268 $ | +3.439.089 $ | +176,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.376.657 $ | +1.033.412 $ | +23,8 % | ||||||
| NINE MASTS CAPITAL Ltd | 5.133.302 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 5.128.782 $ | +4.416.847 $ | +620,4 % | 711.935 $ | +73.043 $ | +11,4 % | 638.892 $ | +47.512 $ | +8,0 % |
| State of New Jersey Common Pension Fund D | 5.001.081 $ | +513.098 $ | +11,4 % | 4.487.983 $ | +662.481 $ | +17,3 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 3.028.598 $ | -1.859.016 $ | -38,0 % | 4.887.614 $ | +294.157 $ | +6,4 % | 4.593.457 $ | +118.500 $ | +2,6 % |
| GROUP ONE TRADING LLC | 4.273.411 $ | -442.023 $ | -9,4 % | 4.715.434 $ | +4.492.739 $ | +2.017,4 % | 222.695 $ | -1.467 $ | -0,7 % |
| JANE STREET GROUP, LLC | 1.034.223 $ | -3.396.288 $ | -76,7 % | 4.430.511 $ | +3.491.723 $ | +371,9 % | 938.788 $ | +224.491 $ | +31,4 % |
| CITIGROUP INC | 3.044.491 $ | -1.135.007 $ | -27,2 % | 4.179.498 $ | +851.442 $ | +25,6 % | 3.328.056 $ | +1.240.770 $ | +59,4 % |
| LAZARD ASSET MANAGEMENT LLC | 4.134.020 $ | +733.238 $ | +21,6 % | 3.400.782 $ | +3.400.036 $ | +455.768,9 % | 746 $ | +383 $ | +105,5 % |
| UBS Group AG | 3.599.726 $ | +1.960.943 $ | +119,7 % | 1.638.783 $ | +596.212 $ | +57,2 % | 1.042.571 $ | -1.394.561 $ | -57,2 % |
| Verition Fund Management LLC | 3.055.910 $ | +688.414 $ | +29,1 % | 2.367.496 $ | -927.683 $ | -28,2 % | 3.295.179 $ | -362.105 $ | -9,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 173.749 $ | -2.568.098 $ | -93,7 % | 2.741.847 $ | +2.239.856 $ | +446,2 % | 501.991 $ | +469.519 $ | +1.445,9 % |
| Carrera Capital Advisors | 1.779.117 $ | -940.623 $ | -34,6 % | 2.719.740 $ | +433.352 $ | +19,0 % | 2.286.388 $ | +1.549.555 $ | +210,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.210.552 $ | -1.028.523 $ | -45,9 % | 2.239.075 $ | +268.261 $ | +13,6 % | 1.970.814 $ | +245.268 $ | +14,2 % |
| MARSHALL WACE, LLP | 2.235.705 $ | +1.680.135 $ | +302,4 % | 555.570 $ | +356.488 $ | +179,1 % | |||
| MASO CAPITAL PARTNERS Ltd | 2.177.237 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 855.977 $ | -1.157.402 $ | -57,5 % | 2.013.379 $ | |||||
| CITADEL ADVISORS LLC | 637.375 $ | -1.121.648 $ | -63,8 % | 1.759.023 $ | +1.580.962 $ | +887,9 % | |||
| Governors Lane LP | 1.551.519 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207.321 $ | -1.314.538 $ | -86,4 % | 1.521.859 $ | +1.044.945 $ | +219,1 % | 476.914 $ | -52.597 $ | -9,9 % |
| NORTHERN TRUST CORP | 1.007.198 $ | -373.467 $ | -27,0 % | 1.380.665 $ | +375.136 $ | +37,3 % | 1.005.529 $ | +535.719 $ | +114,0 % |
| BANK OF AMERICA CORP /DE/ | 1.203.501 $ | +925.931 $ | +333,6 % | 277.570 $ | -569.686 $ | -67,2 % | 847.256 $ | -978.261 $ | -53,6 % |
| QUADRANT CAPITAL GROUP LLC | 1.172.392 $ | +336.757 $ | +40,3 % | 835.635 $ | +592.972 $ | +244,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 95.553 $ | -37.495 $ | -28,2 % | 133.048 $ | -905.553 $ | -87,2 % | 1.038.601 $ | +147.614 $ | +16,6 % |
| Aristides Capital LLC | 779.813 $ | -237.357 $ | -23,3 % | 1.017.170 $ | +104.359 $ | +11,4 % | 912.811 $ | +134.742 $ | +17,3 % |
| Caption Management, LLC | 1.010.733 $ | -1.212.742 $ | -54,5 % | ||||||
| Alpine Global Management, LLC | 981.220 $ | -609.080 $ | -38,3 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 787.554 $ | +306.281 $ | +63,6 % | 481.273 $ | -309.943 $ | -39,2 % | 791.216 $ | +116.793 $ | +17,3 % |
| XTX Topco Ltd | 722.183 $ | +405.766 $ | +128,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 719.027 $ | +614.692 $ | +589,2 % | ||||||
| Creative Planning | 461.618 $ | -255.316 $ | -35,6 % | 716.934 $ | +140.867 $ | +24,5 % | 576.067 $ | +400.031 $ | +227,2 % |
| MACKENZIE FINANCIAL CORP | 631.115 $ | ||||||||
| OSAIC HOLDINGS, INC. | 10.189 $ | -573.928 $ | -98,3 % | 584.117 $ | -13.381 $ | -2,2 % | 597.498 $ | +597.023 $ | +125.689,1 % |
| PDT Partners, LLC | 226.396 $ | -104.096 $ | -31,5 % | 330.492 $ | -105.266 $ | -24,2 % | 435.758 $ | -180.354 $ | -29,3 % |
| Cetera Investment Advisers | 416.541 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98.370 $ | +5.493 $ | +5,9 % | 92.877 $ | -254.219 $ | -73,2 % | 347.096 $ | ||
| Squarepoint Ops LLC | 110.395 $ | -219.668 $ | -66,6 % | 330.063 $ | +227.123 $ | +220,6 % | |||
| SIGNATUREFD, LLC | 190.795 $ | -123.850 $ | -39,4 % | 314.645 $ | +87.334 $ | +38,4 % | 227.311 $ | +125.738 $ | +123,8 % |
| EVERETT HARRIS & CO /CA/ | 226.000 $ | -82.000 $ | -26,6 % | 308.000 $ | +31.600 $ | +11,4 % | 276.400 $ | +40.800 $ | +17,3 % |
| SHELTON CAPITAL MANAGEMENT | 270.727 $ | +37.677 $ | +16,2 % | ||||||
| BANK OF MONTREAL /CAN/ | 262.290 $ | +157.901 $ | +151,3 % | 104.389 $ | +5.203 $ | +5,2 % | 99.186 $ | +15.631 $ | +18,7 % |
| Engineers Gate Manager LP | 255.894 $ | +64.102 $ | +33,4 % | 191.792 $ | |||||
| R Squared Ltd | 216.011 $ | -34.655 $ | -13,8 % | 250.666 $ | |||||
| BARCLAYS PLC | 115.311 $ | -50.625 $ | -30,5 % | 165.936 $ | -78.954 $ | -32,2 % | 244.890 $ | +244.803 $ | +281.382,8 % |
| EVERMAY WEALTH MANAGEMENT LLC | 169.500 $ | -61.500 $ | -26,6 % | 231.000 $ | +23.700 $ | +11,4 % | 207.300 $ | +30.600 $ | +17,3 % |
| Cerity Partners LLC | 201.240 $ | +20.992 $ | +11,6 % | 180.248 $ | +39.713 $ | +28,3 % | |||
| Quadrature Capital Ltd | 200.273 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 199.214 $ | ||||||||
| Corient Private Wealth LLC | 187.389 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 184.607 $ | +53.331 $ | +40,6 % | 131.276 $ | -100.372 $ | -43,3 % | |||
| Modern Wealth Management, LLC | 160.206 $ | ||||||||
| Aberdeen Group plc | 131.837 $ | -22.803 $ | -14,7 % | 154.640 $ | |||||
| Arizona PSPRS Trust | 151.420 $ | ||||||||
| Parallel Advisors, LLC | 90.338 $ | -46.768 $ | -34,1 % | 137.106 $ | +60.813 $ | +79,7 % | 76.293 $ | +68.783 $ | +915,9 % |
| State of Wyoming | 132.086 $ | +1.466 $ | +1,1 % | 130.620 $ | +77.958 $ | +148,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 8.591 $ | -47.306 $ | -84,6 % | 55.897 $ | -70.796 $ | -55,9 % | 126.693 $ | +31.702 $ | +33,4 % |
| Fieldview Capital Management, LLC | 125.389 $ | ||||||||
| JENNISON ASSOCIATES LLC | 118.175 $ | -72.266 $ | -37,9 % | ||||||
| Tidal Investments LLC | 74.704 $ | -30.055 $ | -28,7 % | 104.759 $ | +13.872 $ | +15,3 % | 90.887 $ | +23.735 $ | +35,3 % |
| CSS LLC/IL | 104.519 $ | +66.495 $ | +174,9 % | 38.024 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.140 $ | ||||||||
| Pathstone Holdings, LLC | 69.020 $ | -25.043 $ | -26,6 % | 94.063 $ | +8.503 $ | +9,9 % | 85.560 $ | ||
| Quantbot Technologies LP | 70.766 $ | -23.197 $ | -24,7 % | 93.963 $ | +64.699 $ | +221,1 % | 29.264 $ | ||
| Brooklyn Investment Group | 90.158 $ | -1.324 $ | -1,4 % | 91.482 $ | +87.523 $ | +2.210,7 % | |||
| ProShare Advisors LLC | 86.055 $ | ||||||||
| Foster Group, Inc. | 82.191 $ | ||||||||
| HSBC HOLDINGS PLC | 81.890 $ | +10.841 $ | +15,3 % | ||||||
| Beryl Capital Management LLC | 66.111 $ | ||||||||
| DGS Capital Management, LLC | 65.195 $ | ||||||||
| Walleye Trading LLC | 64.698 $ | ||||||||
| Walleye Capital LLC | 57.980 $ | ||||||||
| TORONTO DOMINION BANK | 57.973 $ | ||||||||
| Greenland Capital Management LP | 3.024 $ | -16.399 $ | -84,4 % | 19.423 $ | -37.270 $ | -65,7 % | 56.693 $ | +18.315 $ | +47,7 % |
| Legal & General Group Plc | 28.987 $ | -10.414 $ | -26,4 % | 39.401 $ | +4.042 $ | +11,4 % | 35.359 $ | -239.516 $ | -87,1 % |
| SBI Securities Co., Ltd. | 36.776 $ | +31.982 $ | +667,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 35.974 $ | +26.118 $ | +265,0 % | 9.856 $ | -14.883 $ | -60,2 % | 24.739 $ | +2.990 $ | +13,7 % |
| Quarry LP | 4.814 $ | -28.381 $ | -85,5 % | 33.195 $ | |||||
| WELLS FARGO & COMPANY/MN | 24.295 $ | -8.815 $ | -26,6 % | 33.110 $ | +3.397 $ | +11,4 % | 29.713 $ | +4.386 $ | +17,3 % |
| Farther Finance Advisors, LLC | 31.092 $ | +17.594 $ | +130,3 % | 13.498 $ | -357 $ | -2,6 % | 13.855 $ | ||
| WealthCollab, LLC | 17.770 $ | -6.447 $ | -26,6 % | 24.217 $ | +2.485 $ | +11,4 % | 21.732 $ | +3.207 $ | +17,3 % |
| US BANCORP \DE\ | 8.159 $ | -16.035 $ | -66,3 % | 24.194 $ | +12.523 $ | +107,3 % | 11.671 $ | -3.202 $ | -21,5 % |
| Tower Research Capital LLC (TRC) | 5.975 $ | -16.627 $ | -73,6 % | 22.602 $ | +21.424 $ | +1.818,7 % | |||
| Westside Investment Management, Inc. | 12.798 $ | -5.088 $ | -28,4 % | 17.886 $ | +10.654 $ | +147,3 % | 7.232 $ | ||
| EverSource Wealth Advisors, LLC | 4.283 $ | -2.940 $ | -40,7 % | 7.223 $ | -10.494 $ | -59,2 % | 17.717 $ | +17.169 $ | +3.133,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 828 $ | -4.492 $ | -84,4 % | 5.320 $ | -10.430 $ | -66,2 % | 15.750 $ | +1.751 $ | +12,5 % |
| Allworth Financial LP | 11.611 $ | -3.266 $ | -22,0 % | 14.877 $ | +7.490 $ | +101,4 % | 7.387 $ | +5.863 $ | +384,7 % |
| ROYAL BANK OF CANADA | 7.000 $ | -7.000 $ | -50,0 % | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | -4.000 $ | -23,5 % |
| GAMMA Investing LLC | 7.746 $ | -2.811 $ | -26,6 % | 10.557 $ | +1.083 $ | +11,4 % | 9.474 $ | +8.561 $ | +937,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 685 $ | -2.784 $ | -80,3 % | 3.469 $ | -6.658 $ | -65,7 % | 10.127 $ | +2.435 $ | +31,7 % |
| JONES FINANCIAL COMPANIES LLLP | 5.085 $ | -1.845 $ | -26,6 % | 6.930 $ | |||||
| Physician Wealth Advisors, Inc. | 3.888 $ | -2.727 $ | -41,2 % | 6.615 $ | +3.007 $ | +83,3 % | 3.608 $ | ||
| Caitong International Asset Management Co., Ltd | 208 $ | -5.742 $ | -96,5 % | 5.950 $ | +5.455 $ | +1.102,0 % | |||
| MAI Capital Management | 1.543 $ | -560 $ | -26,6 % | 2.103 $ | -3.750 $ | -64,1 % | 5.853 $ | ||
| Spire Wealth Management | 3.946 $ | +583 $ | +17,3 % | ||||||
| Smartleaf Asset Management LLC | 3.096 $ | ||||||||
| Athos Capital Ltd | 2.865 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 518 $ | -2.141 $ | -80,5 % | 2.659 $ | |||||
| HRT FINANCIAL LP | 2.589 $ | +1.371 $ | +112,6 % | 1.218 $ | |||||
| GTS SECURITIES LLC | 2.535 $ | ||||||||
| StoneX Group Inc. | 628 $ | -1.596 $ | -71,8 % | 2.224 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.848 $ | +831 $ | +81,7 % | 1.017 $ | |||||
| HighMark Wealth Management LLC | 1.686 $ | ||||||||
| Warberg Asset Management LLC | 221 $ | -1.197 $ | -84,4 % | 1.418 $ | -17.092 $ | -92,3 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.371 $ | ||||||||
| Rossby Financial, LCC | 701 $ | -315 $ | -31,0 % | 1.016 $ | |||||
| Bell Investment Advisors, Inc | 501 $ | ||||||||
| FNY Investment Advisers, LLC | 58 $ | -99 $ | -63,1 % | 157 $ | -336 $ | -68,2 % | 493 $ | +71 $ | +16,8 % |
| VAN ECK ASSOCIATES CORP | 402 $ | ||||||||
| ASSETMARK, INC | 262 $ | ||||||||
| Virtu Financial LLC | 0 $ | -259 $ | -100,0 % | 259 $ | |||||
| Covestor Ltd | 84 $ | +13 $ | +18,3 % | ||||||
| Clear Street Group Inc. | 1 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | ||||||||
| 839.428.573 $ | -220.855.855 $ | +1.158,7 % | 1.062.421.602 $ | +123.952.535 $ | +5.833,3 % | 943.420.913 $ | +162.609.915 $ | +5.729,6 % | |