| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 791.064.651 $ | -398.501.468 $ | +1.302,9 % | 1.248.186.151 $ | +320.765.595 $ | +544,6 % | 799.424.462 $ | +87.728.351 $ | +27.324,6 % | |
| FMR LLC | 158.422.443 $ | -119.633.809 $ | -43,0 % | 278.056.252 $ | +158.593.047 $ | +132,8 % | 119.463.205 $ | ||
| VANGUARD GROUP INC | 91.984.077 $ | -22.616.996 $ | -19,7 % | 114.601.073 $ | +38.903.206 $ | +51,4 % | 75.697.867 $ | +49.701.327 $ | +191,2 % |
| Allianz Asset Management GmbH | 46.778.636 $ | -26.133.671 $ | -35,8 % | 72.912.307 $ | +28.786.748 $ | +65,2 % | 44.125.559 $ | +27.429.738 $ | +164,3 % |
| D. E. Shaw & Co., Inc. | 22.205.098 $ | -44.768.133 $ | -66,8 % | 66.973.231 $ | +20.897.723 $ | +45,4 % | 46.075.508 $ | -18.235.272 $ | -28,4 % |
| FIL Ltd | 49.811.843 $ | -16.406.932 $ | -24,8 % | 66.218.775 $ | +2.159.039 $ | +3,4 % | 64.059.736 $ | +6.076.666 $ | +10,5 % |
| GOLDMAN SACHS GROUP INC | 20.080.525 $ | -38.123.680 $ | -65,5 % | 58.204.205 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 42.303.385 $ | -9.688.135 $ | -18,6 % | 51.991.520 $ | +13.549.432 $ | +35,2 % | 38.442.088 $ | ||
| CITIGROUP INC | 2.980.701 $ | -27.422.375 $ | -90,2 % | 30.403.076 $ | -15.009.170 $ | -33,1 % | 45.412.246 $ | +4.349.113 $ | +10,6 % |
| NATIONAL BANK OF CANADA /FI/ | 41.647.460 $ | +26.034.425 $ | +166,7 % | 15.613.035 $ | +11.090.939 $ | +245,3 % | |||
| Oxbow Capital Management (HK) Ltd | 41.588.000 $ | +7.111.969 $ | +20,6 % | 34.476.031 $ | +10.796.031 $ | +45,6 % | |||
| Aberdeen Group plc | 2.454.637 $ | -35.786.083 $ | -93,6 % | 38.240.720 $ | |||||
| DEUTSCHE BANK AG\ | 36.397.088 $ | +16.066.738 $ | +79,0 % | 20.330.350 $ | +6.534.775 $ | +47,4 % | 13.795.575 $ | ||
| MORGAN STANLEY | 17.247.777 $ | -12.437.681 $ | -41,9 % | 29.685.458 $ | -4.974.032 $ | -14,4 % | 34.659.490 $ | +2.395.135 $ | +7,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.549.686 $ | -12.742.362 $ | -40,7 % | 31.292.048 $ | +14.219.338 $ | +83,3 % | 17.072.710 $ | +3.398.990 $ | +24,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.940.604 $ | -14.301.426 $ | -45,8 % | 31.242.030 $ | +5.964.717 $ | +23,6 % | 25.277.313 $ | +11.554.679 $ | +84,2 % |
| UBS Group AG | 27.285.664 $ | +1.464.153 $ | +5,7 % | 25.821.511 $ | +19.746.322 $ | +325,0 % | 6.075.189 $ | -3.838.177 $ | -38,7 % |
| BANK OF AMERICA CORP /DE/ | 10.685.203 $ | -15.555.532 $ | -59,3 % | 26.240.735 $ | -282.154 $ | -1,1 % | 26.522.889 $ | +10.859.901 $ | +69,3 % |
| Robeco Schweiz AG | 26.420.800 $ | +1.664.700 $ | +6,7 % | 24.756.100 $ | |||||
| NORGES BANK | 24.259.827 $ | +3.641.094 $ | +17,7 % | 20.618.733 $ | |||||
| CITADEL ADVISORS LLC | 21.526.848 $ | +12.813.038 $ | +147,0 % | 8.713.810 $ | -6.758.789 $ | -43,7 % | 15.472.599 $ | +2.404.983 $ | +18,4 % |
| JPMORGAN CHASE & CO | 55.574 $ | -19.570.984 $ | -99,7 % | 19.626.558 $ | -9.229.978 $ | -32,0 % | |||
| JANE STREET GROUP, LLC | 14.654.080 $ | -3.612.045 $ | -19,8 % | 18.266.125 $ | +11.704.875 $ | +178,4 % | 6.561.250 $ | +3.083.250 $ | +88,7 % |
| Trivest Advisors Ltd | 17.768.525 $ | ||||||||
| Qube Research & Technologies Ltd | 3.841.533 $ | -9.839.542 $ | -71,9 % | 13.681.075 $ | +13.313.522 $ | +3.622,2 % | 367.553 $ | ||
| BARCLAYS PLC | 1.023.546 $ | -11.725.453 $ | -92,0 % | 12.748.999 $ | +12.748.079 $ | +1.385.660,8 % | |||
| STATE STREET CORP | 6.326.835 $ | -6.405.893 $ | -50,3 % | 12.732.728 $ | +3.245.587 $ | +34,2 % | 9.487.141 $ | +3.692.364 $ | +63,7 % |
| Ardmore Road Asset Management LP | 12.645.000 $ | ||||||||
| MARSHALL WACE, LLP | 3.991.837 $ | -8.623.684 $ | -68,4 % | 12.615.521 $ | |||||
| GROUP ONE TRADING LLC | 10.064.320 $ | -1.903.470 $ | -15,9 % | 11.967.790 $ | +3.773.855 $ | +46,1 % | 8.193.935 $ | +2.189.575 $ | +36,5 % |
| Veritas Asset Management LLP | 10.988.938 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 5.194.403 $ | -786.315 $ | -13,1 % | 5.980.718 $ | -4.942.566 $ | -45,2 % | 10.923.284 $ | +5.644.643 $ | +106,9 % |
| GF FUND MANAGEMENT CO. LTD. | 10.257.608 $ | +5.895.308 $ | +135,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 9.793.370 $ | +9.482.641 $ | +3.051,7 % | 310.729 $ | |||||
| MY.Alpha Management HK Advisors Ltd | 9.383.515 $ | +5.931.459 $ | +171,8 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 9.243.145 $ | +3.010.865 $ | +48,3 % | ||||||
| Long Corridor Asset Management Ltd | 8.288.000 $ | +5.478.000 $ | +194,9 % | 2.810.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.686.762 $ | +2.507.735 $ | +48,4 % | 5.179.027 $ | +2.501.390 $ | +93,4 % | 2.677.637 $ | -12.325.597 $ | -82,2 % |
| IMC-Chicago, LLC | 7.212.800 $ | +2.495.400 $ | +52,9 % | 4.717.400 $ | +2.804.545 $ | +146,6 % | 1.912.855 $ | +1.597.615 $ | +506,8 % |
| Verition Fund Management LLC | 1.599.024 $ | -5.326.924 $ | -76,9 % | 6.925.948 $ | +6.433.719 $ | +1.307,1 % | 492.229 $ | -671.140 $ | -57,7 % |
| Legal & General Group Plc | 5.975.850 $ | +5.904.448 $ | +8.269,3 % | 71.402 $ | |||||
| Knollwood Investment Advisory, LLC | 4.316.301 $ | -1.098.344 $ | -20,3 % | 5.414.645 $ | +976.531 $ | +22,0 % | 4.438.114 $ | +1.445.672 $ | +48,3 % |
| Robeco Institutional Asset Management B.V. | 3.338.631 $ | -2.015.543 $ | -37,6 % | 5.354.174 $ | +1.890.903 $ | +54,6 % | 3.463.271 $ | +681.596 $ | +24,5 % |
| JANUS HENDERSON GROUP PLC | 2.515.007 $ | -2.305.140 $ | -47,8 % | 4.820.147 $ | |||||
| Pictet Asset Management Holding SA | 4.784.615 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.684.130 $ | -50.916.510 $ | -91,6 % | ||||||
| Graham Capital Management, L.P. | 4.589.110 $ | ||||||||
| WEXFORD CAPITAL LP | 4.117.950 $ | +3.028.060 $ | +277,8 % | 1.089.890 $ | +591.030 $ | +118,5 % | 498.860 $ | ||
| BlackRock, Inc. | 1.381.744 $ | -2.522.133 $ | -64,6 % | 3.903.877 $ | |||||
| Trexquant Investment LP | 3.766.381 $ | +1.560.811 $ | +70,8 % | ||||||
| Walleye Capital LLC | 3.752.022 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.535.638 $ | ||||||||
| PEAK6 LLC | 2.255.680 $ | -1.242.770 $ | -35,5 % | 3.498.450 $ | +2.130.965 $ | +155,8 % | 1.367.485 $ | +1.181.005 $ | +633,3 % |
| Aristides Capital LLC | 2.845.338 $ | -566.395 $ | -16,6 % | 3.411.733 $ | +2.535.621 $ | +289,4 % | 876.112 $ | ||
| SIMPLEX TRADING, LLC | 3.344.320 $ | +3.337.372 $ | +48.033,6 % | 6.948 $ | +963 $ | +16,1 % | 5.985 $ | +2.443 $ | +69,0 % |
| DIMENSIONAL FUND ADVISORS LP | 3.192.411 $ | ||||||||
| Liontrust Investment Partners LLP | 3.049.446 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.020.750 $ | +1.940.810 $ | +179,7 % | 1.079.940 $ | -2.645.220 $ | -71,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.768.326 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.466.778 $ | -158.858 $ | -6,1 % | 2.625.636 $ | |||||
| WOLVERINE TRADING, LLC | 2.550.975 $ | +579.973 $ | +29,4 % | 1.971.002 $ | +119.475 $ | +6,5 % | |||
| Walleye Trading LLC | 2.544.640 $ | ||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2.405.536 $ | +371.827 $ | +18,3 % | 2.033.709 $ | |||||
| OLD MISSION CAPITAL LLC | 2.218.720 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.091.264 $ | ||||||||
| Quadrature Capital Ltd | 2.051.101 $ | +807.385 $ | +64,9 % | 1.243.716 $ | -403.852 $ | -24,5 % | |||
| Candriam S.C.A. | 649.628 $ | -1.373.572 $ | -67,9 % | 2.023.200 $ | +497.610 $ | +32,6 % | 1.525.590 $ | -798.010 $ | -34,3 % |
| J. Safra Sarasin Holding AG | 803.133 $ | -181.941 $ | -18,5 % | 985.074 $ | -991.655 $ | -50,2 % | 1.976.729 $ | +51.900 $ | +2,7 % |
| Headlands Technologies LLC | 1.884.386 $ | +1.877.208 $ | +26.152,2 % | ||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.847.097 $ | ||||||||
| LPL Financial LLC | 1.032.035 $ | -772.491 $ | -42,8 % | 1.804.526 $ | +911.995 $ | +102,2 % | 892.531 $ | ||
| Regal Partners Ltd | 1.192.844 $ | -597.717 $ | -33,4 % | 1.790.561 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 316.490 $ | -1.183.793 $ | -78,9 % | 1.500.283 $ | |||||
| Squarepoint Ops LLC | 1.175.194 $ | -143.595 $ | -10,9 % | 1.318.789 $ | +386.353 $ | +41,4 % | 932.436 $ | +170.650 $ | +22,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.276.471 $ | -25.978.869 $ | -95,3 % | ||||||
| Persistent Asset Partners Ltd | 453.062 $ | -761.589 $ | -62,7 % | 1.214.651 $ | |||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.116.694 $ | ||||||||
| TRIGLAV INVESTMENTS, D.O.O. | 1.087.968 $ | +385.468 $ | +54,9 % | 702.500 $ | |||||
| M&T BANK CORP | 893.782 $ | +119.233 $ | +15,4 % | 774.549 $ | |||||
| Greenwoods Asset Management Hong Kong Ltd. | 884.387 $ | -10.194.197 $ | -92,0 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 786.800 $ | +172.200 $ | +28,0 % | 614.600 $ | +200.200 $ | +48,3 % | |||
| Polymer Capital Management (HK) LTD | 783.990 $ | -422.817 $ | -35,0 % | ||||||
| Hudson Bay Capital Management LP | 752.058 $ | ||||||||
| FRANKLIN RESOURCES INC | 644.784 $ | -30.684 $ | -4,5 % | 675.468 $ | +246.389 $ | +57,4 % | 429.079 $ | +151.342 $ | +54,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 667.564 $ | +13.144 $ | +2,0 % | 654.420 $ | +71.999 $ | +12,4 % | 582.421 $ | +53.055 $ | +10,0 % |
| Sovereign Financial Group, Inc. | 360.035 $ | -303.406 $ | -45,7 % | 663.441 $ | +237.062 $ | +55,6 % | 426.379 $ | +278.364 $ | +188,1 % |
| XTX Topco Ltd | 623.483 $ | ||||||||
| Vontobel Holding Ltd. | 536.637 $ | -76.899 $ | -12,5 % | 613.536 $ | |||||
| WT Asset Management Ltd | 562.000 $ | ||||||||
| Banco BTG Pactual S.A. | 562.000 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 448.000 $ | -114.000 $ | -20,3 % | 562.000 $ | +123.000 $ | +28,0 % | 439.000 $ | -493.400 $ | -52,9 % |
| Krane Funds Advisors LLC | 556.282 $ | ||||||||
| State of New Jersey Common Pension Fund D | 550.502 $ | ||||||||
| SEI INVESTMENTS CO | 441.884 $ | ||||||||
| Brooklyn Investment Group | 422.197 $ | +421.275 $ | +45.691,4 % | 922 $ | -854 $ | -48,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 414.784 $ | ||||||||
| Redwood Wealth Management Group, LLC | 378.336 $ | +154.941 $ | +69,4 % | 223.395 $ | |||||
| Quantbot Technologies LP | 355.443 $ | +232.505 $ | +189,1 % | 122.938 $ | -149.160 $ | -54,8 % | |||
| WELLS FARGO & COMPANY/MN | 197.770 $ | -132.096 $ | -40,0 % | 329.866 $ | |||||
| Central Asset Investments & Management Holdings (HK) Ltd | 329.051 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 323.656 $ | ||||||||
| Engineers Gate Manager LP | 261.363 $ | ||||||||
| Praetorian PR LLC | 257.376 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 252.900 $ | ||||||||
| Gruss & Co., LLC | 224.000 $ | ||||||||
| Invesco Ltd. | 219.826 $ | ||||||||
| ROYAL BANK OF CANADA | 119.000 $ | -10.000 $ | -7,8 % | 129.000 $ | +78.000 $ | +152,9 % | 51.000 $ | +50.000 $ | +5.000,0 % |
| Leonteq Securities AG | 105.930 $ | -12.596 $ | -10,6 % | 118.526 $ | |||||
| OSAIC HOLDINGS, INC. | 47.868 $ | -26.786 $ | -35,9 % | 74.654 $ | +49.543 $ | +197,3 % | 25.111 $ | +8.994 $ | +55,8 % |
| SBI Securities Co., Ltd. | 61.331 $ | +5.356 $ | +9,6 % | 55.975 $ | +5.556 $ | +11,0 % | 50.419 $ | +18.599 $ | +58,5 % |
| Tower Research Capital LLC (TRC) | 21.773 $ | -21.023 $ | -49,1 % | 42.796 $ | +28.441 $ | +198,1 % | 14.355 $ | ||
| US BANCORP \DE\ | 11.917 $ | -3.032 $ | -20,3 % | 14.949 $ | -18.108 $ | -54,8 % | 33.057 $ | -24.470 $ | -42,5 % |
| Polunin Capital Partners Ltd | 26.921 $ | +11.330 $ | +72,7 % | ||||||
| C WorldWide Group Holding A/S | 15.616 $ | -7.289 $ | -31,8 % | 22.905 $ | |||||
| CoreCap Advisors, LLC | 20.906 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 20.384 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.576 $ | -3.455 $ | -20,3 % | 17.031 $ | |||||
| Rockefeller Capital Management L.P. | 11.200 $ | -2.850 $ | -20,3 % | 14.050 $ | |||||
| Darwin Wealth Management, LLC | 14.050 $ | +3.075 $ | +28,0 % | 10.975 $ | |||||
| CI INVESTMENTS INC. | 10.585 $ | -3.185 $ | -23,1 % | 13.770 $ | |||||
| Maxi Investments CY Ltd | 11.488 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.245 $ | +4.311 $ | +62,2 % | 6.934 $ | +4.184 $ | +152,1 % | 2.750 $ | ||
| RHUMBLINE ADVISERS | 7.078 $ | -1.941 $ | -21,5 % | 9.019 $ | +3.950 $ | +77,9 % | 5.069 $ | -569 $ | -10,1 % |
| O'Neil Global Advisors, Inc. | 8.482 $ | ||||||||
| Smartleaf Asset Management LLC | 7.789 $ | ||||||||
| Farther Finance Advisors, LLC | 6.138 $ | +2.316 $ | +60,6 % | 3.822 $ | +3.471 $ | +988,9 % | 351 $ | +72 $ | +25,8 % |
| CIBC Private Wealth Group LLC | 22 $ | -5.598 $ | -99,6 % | 5.620 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.578 $ | ||||||||
| SG Americas Securities, LLC | 1.528 $ | -3.720 $ | -70,9 % | 5.248 $ | +4.733 $ | +919,0 % | 515 $ | +177 $ | +52,4 % |
| SUMMIT SECURITIES GROUP LLC | 4.412 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.850 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 3.477 $ | +894 $ | +34,6 % | 2.583 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.890 $ | -3.475.169 $ | -99,9 % | ||||||
| ARMSTRONG ADVISORY GROUP, INC | 2.782 $ | ||||||||
| NBC SECURITIES, INC. | 2.710 $ | ||||||||
| Arax Advisory Partners | 1.405 $ | ||||||||
| Main Management ETF Advisors, LLC | 1.123 $ | -271 $ | -19,4 % | 1.394 $ | |||||
| Root Financial Partners, LLC | 941 $ | -239 $ | -20,3 % | 1.180 $ | |||||
| Stone House Investment Management, LLC | 1.152 $ | ||||||||
| AdvisorNet Financial, Inc | 918 $ | ||||||||
| Virtu Financial LLC | 732 $ | -148 $ | -16,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 227 $ | -313 $ | -58,0 % | 540 $ | |||||
| JTC Employer Solutions Trustee Ltd | 241 $ | -62 $ | -20,5 % | 303 $ | +166 $ | +121,2 % | 137 $ | +85 $ | +163,5 % |
| ASSETMARK, INC | 179 $ | -46 $ | -20,4 % | 225 $ | +49 $ | +27,8 % | 176 $ | ||
| Daiwa Securities Group Inc. | 108 $ | ||||||||
| BESSEMER GROUP INC | 36 $ | -6 $ | -14,3 % | 42 $ | +9 $ | +27,3 % | 33 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 33 $ | -1.623 $ | -98,0 % | ||||||
| 791.064.651 $ | -398.501.468 $ | +1.302,9 % | 1.248.186.151 $ | +320.765.595 $ | +544,6 % | 799.424.462 $ | +87.728.351 $ | +27.324,6 % | |