| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 327.859.642 $ | +72.676.545 $ | +2.029,8 % | 251.114.284 $ | +30.175.584 $ | +27,6 % | 121.626.403 $ | +8.963.303 $ | +2.070,9 % | |
| BlackRock, Inc. | 106.864.178 $ | +49.347.255 $ | +85,8 % | 57.516.923 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 36.842.660 $ | +1.438.836 $ | +4,1 % | 35.403.824 $ | |||||
| VANGUARD GROUP INC | 26.958.780 $ | +10.350.834 $ | +62,3 % | 16.607.946 $ | +11.016.397 $ | +197,0 % | 5.591.549 $ | +868.074 $ | +18,4 % |
| ROYAL BANK OF CANADA | 15.833.000 $ | -9.716.000 $ | -38,0 % | 25.549.000 $ | +8.318.000 $ | +48,3 % | 17.231.000 $ | -8.645.000 $ | -33,4 % |
| STATE STREET CORP | 13.803.646 $ | +800.108 $ | +6,2 % | 13.003.538 $ | +44.805 $ | +0,3 % | 12.958.733 $ | +1.713.274 $ | +15,2 % |
| BANK OF MONTREAL /CAN/ | 10.996.530 $ | -774.888 $ | -6,6 % | 11.771.418 $ | +877.434 $ | +8,1 % | 10.893.984 $ | +1.457.647 $ | +15,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.660.828 $ | +923.399 $ | +9,5 % | 9.737.429 $ | +225.985 $ | +2,4 % | 9.511.444 $ | +678.120 $ | +7,7 % |
| MILLENNIUM MANAGEMENT LLC | 10.597.194 $ | +8.323.994 $ | +366,2 % | 2.273.200 $ | -1.280.632 $ | -36,0 % | 3.553.832 $ | ||
| CI INVESTMENTS INC. | 10.520.124 $ | +10.493.099 $ | +38.827,4 % | 27.025 $ | -4.045 $ | -13,0 % | 31.070 $ | +2.632 $ | +9,3 % |
| MORGAN STANLEY | 10.239.207 $ | +2.461.700 $ | +31,7 % | 7.777.507 $ | +2.517.792 $ | +47,9 % | 5.259.715 $ | +2.383.551 $ | +82,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.157.992 $ | -2.413.380 $ | -31,9 % | 7.571.372 $ | +1.719.661 $ | +29,4 % | 5.851.711 $ | +4.007.292 $ | +217,3 % |
| GOLDMAN SACHS GROUP INC | 5.823.898 $ | +226.299 $ | +4,0 % | 5.597.599 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.711.597 $ | +970.669 $ | +20,5 % | 4.740.928 $ | +871.447 $ | +22,5 % | 3.869.481 $ | +238.651 $ | +6,6 % |
| NORTHERN TRUST CORP | 4.235.885 $ | -354.908 $ | -7,7 % | 4.590.793 $ | +290.185 $ | +6,7 % | 4.300.608 $ | +149.245 $ | +3,6 % |
| Cardinal Point Capital Management ULC | 4.263.442 $ | +441.604 $ | +11,6 % | 3.821.838 $ | +124.953 $ | +3,4 % | 3.696.885 $ | +692.373 $ | +23,0 % |
| Invesco Ltd. | 3.847.054 $ | -313.953 $ | -7,5 % | 4.161.007 $ | +1.355.659 $ | +48,3 % | 2.805.348 $ | +379.733 $ | +15,7 % |
| CIBC WORLD MARKET INC. | 4.127.720 $ | +79.459 $ | +2,0 % | 4.048.261 $ | +2.146.609 $ | +112,9 % | 1.901.652 $ | -289.383 $ | -13,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.032.840 $ | +3.554.233 $ | +742,6 % | 478.607 $ | -492.649 $ | -50,7 % | 971.256 $ | +43.123 $ | +4,6 % |
| D. E. Shaw & Co., Inc. | 3.356.549 $ | +216.662 $ | +6,9 % | 3.139.887 $ | +1.360.333 $ | +76,4 % | 1.779.554 $ | +428.136 $ | +31,7 % |
| Creative Planning | 3.355.462 $ | +243.143 $ | +7,8 % | 3.112.319 $ | +584.311 $ | +23,1 % | 2.528.008 $ | +729.055 $ | +40,5 % |
| TWO SIGMA INVESTMENTS, LP | 987.202 $ | -1.795.855 $ | -64,5 % | 2.783.057 $ | +1.456.090 $ | +109,7 % | 1.326.967 $ | +924.899 $ | +230,0 % |
| CITADEL ADVISORS LLC | 468.413 $ | -889.888 $ | -65,5 % | 1.358.301 $ | -1.198.164 $ | -46,9 % | 2.556.465 $ | -307.475 $ | -10,7 % |
| BARCLAYS PLC | 2.350.355 $ | +955.812 $ | +68,5 % | 1.394.543 $ | -403.700 $ | -22,4 % | 1.798.243 $ | +1.797.000 $ | +144.569,6 % |
| JANE STREET GROUP, LLC | 1.102.499 $ | -1.057.227 $ | -49,0 % | 2.159.726 $ | +77.882 $ | +3,7 % | |||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 1.976.199 $ | +129.434 $ | +7,0 % | 1.846.765 $ | +133.791 $ | +7,8 % | 1.712.974 $ | +236.815 $ | +16,0 % |
| Swiss National Bank | 1.739.874 $ | -110.219 $ | -6,0 % | 1.850.093 $ | +133.007 $ | +7,7 % | 1.717.086 $ | +200.867 $ | +13,2 % |
| BANK OF AMERICA CORP /DE/ | 982.682 $ | -773.520 $ | -44,0 % | 1.756.202 $ | +226.497 $ | +14,8 % | 1.529.705 $ | +382.356 $ | +33,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.655.016 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.336.569 $ | -167.053 $ | -11,1 % | 1.503.622 $ | +723.986 $ | +92,9 % | 779.636 $ | ||
| SCOTIA CAPITAL INC. | 296.935 $ | -1.114.923 $ | -79,0 % | 1.411.858 $ | +1.207.873 $ | +592,1 % | 203.985 $ | ||
| MARSHALL WACE, LLP | 1.401.545 $ | ||||||||
| RHUMBLINE ADVISERS | 1.247.609 $ | -69.002 $ | -5,2 % | 1.316.611 $ | +49.057 $ | +3,9 % | 1.267.554 $ | +147.874 $ | +13,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.328 $ | -1.212.508 $ | -99,9 % | 1.213.836 $ | +159.657 $ | +15,1 % | |||
| HSBC HOLDINGS PLC | 1.211.408 $ | +567.996 $ | +88,3 % | 643.412 $ | |||||
| Legal & General Group Plc | 889.567 $ | -172.671 $ | -16,3 % | 1.062.238 $ | -21.848 $ | -2,0 % | 1.084.086 $ | +271.609 $ | +33,4 % |
| UBS Group AG | 1.080.634 $ | +759.584 $ | +236,6 % | 321.050 $ | -485.813 $ | -60,2 % | 806.863 $ | +74.441 $ | +10,2 % |
| ALLIANCEBERNSTEIN L.P. | 1.069.547 $ | +25.121 $ | +2,4 % | 1.044.426 $ | |||||
| Capula Management Ltd | 1.043.945 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 949.224 $ | +373.888 $ | +65,0 % | 575.336 $ | +113.347 $ | +24,5 % | 461.989 $ | +36.051 $ | +8,5 % |
| MACKENZIE FINANCIAL CORP | 931.390 $ | +414.371 $ | +80,1 % | 517.019 $ | +51.624 $ | +11,1 % | 465.395 $ | ||
| Qube Research & Technologies Ltd | 353.131 $ | -554.325 $ | -61,1 % | 907.456 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 402.360 $ | -493.080 $ | -55,1 % | 895.440 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 227.694 $ | -648.680 $ | -74,0 % | 876.374 $ | +696.256 $ | +386,6 % | 180.118 $ | +139.389 $ | +342,2 % |
| DEUTSCHE BANK AG\ | 696.323 $ | -174.988 $ | -20,1 % | 871.311 $ | +142.978 $ | +19,6 % | 728.333 $ | +106.144 $ | +17,1 % |
| AQR CAPITAL MANAGEMENT LLC | 831.493 $ | +270.359 $ | +48,2 % | 561.134 $ | +229.688 $ | +69,3 % | 331.446 $ | ||
| Quantinno Capital Management LP | 798.546 $ | +299.418 $ | +60,0 % | 499.128 $ | +221.261 $ | +79,6 % | 277.867 $ | ||
| XTX Topco Ltd | 657.415 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 580.311 $ | +3.346 $ | +0,6 % | 576.965 $ | +188.718 $ | +48,6 % | 388.247 $ | +57.389 $ | +17,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 409.032 $ | -56.297 $ | -12,1 % | 465.329 $ | -102.761 $ | -18,1 % | 568.090 $ | +83.393 $ | +17,2 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 532.366 $ | +78.149 $ | +17,2 % | ||||||
| MetLife Investment Management, LLC | 473.508 $ | +6.368 $ | +1,4 % | 467.140 $ | -11.031 $ | -2,3 % | 478.171 $ | +65.108 $ | +15,8 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 297.804 $ | -172.255 $ | -36,6 % | 470.059 $ | |||||
| STRS OHIO | 430.560 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 416.366 $ | +48.553 $ | +13,2 % | 367.813 $ | +105.559 $ | +40,3 % | 262.254 $ | +9.786 $ | +3,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324.829 $ | -32.019 $ | -9,0 % | 356.848 $ | +22.439 $ | +6,7 % | 334.409 $ | -20.674 $ | -5,8 % |
| JPMORGAN CHASE & CO | 352.091 $ | +19.507 $ | +5,9 % | 332.584 $ | -1.282.851 $ | -79,4 % | |||
| Cetera Investment Advisers | 327.917 $ | ||||||||
| CITIGROUP INC | 238.711 $ | +151.308 $ | +173,1 % | 87.403 $ | -232.586 $ | -72,7 % | 319.989 $ | -208.008 $ | -39,4 % |
| BFSG, LLC | 288.009 $ | +18.863 $ | +7,0 % | 269.146 $ | -36.833 $ | -12,0 % | 305.979 $ | +44.916 $ | +17,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287.255 $ | -18.103 $ | -5,9 % | 305.358 $ | +38.972 $ | +14,6 % | 266.386 $ | +29.468 $ | +12,4 % |
| NATIONAL BANK OF CANADA /FI/ | 291.154 $ | +131.208 $ | +82,0 % | 159.946 $ | -2.630 $ | -1,6 % | 162.576 $ | -27.527 $ | -14,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 280.546 $ | +18.375 $ | +7,0 % | 262.171 $ | +61.898 $ | +30,9 % | 200.273 $ | -58.447 $ | -22,6 % |
| Squarepoint Ops LLC | 280.330 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266.588 $ | +17.460 $ | +7,0 % | 249.128 $ | +17.312 $ | +7,5 % | 231.816 $ | ||
| FRANKLIN RESOURCES INC | 261.876 $ | +33.190 $ | +14,5 % | 228.686 $ | |||||
| Carmel Capital Partners, LLC | 261.862 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 252.127 $ | +27.135 $ | +12,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 239.412 $ | +14.528 $ | +6,5 % | 224.884 $ | |||||
| Pictet Asset Management Holding SA | 223.360 $ | +13.768 $ | +6,6 % | 209.592 $ | |||||
| State of Wyoming | 220.091 $ | ||||||||
| SIGNATUREFD, LLC | 108.286 $ | +30.061 $ | +38,4 % | 78.225 $ | +3.439 $ | +4,6 % | 74.786 $ | -13.832 $ | -15,6 % |
| TORONTO DOMINION BANK | 101.000 $ | +2.000 $ | +2,0 % | 99.000 $ | +6.000 $ | +6,5 % | 93.000 $ | +14.000 $ | +17,7 % |
| Tower Research Capital LLC (TRC) | 41.657 $ | -11.824 $ | -22,1 % | 53.481 $ | -40.930 $ | -43,4 % | 94.411 $ | -278.854 $ | -74,7 % |
| Spire Wealth Management | 26.910 $ | -66.471 $ | -71,2 % | 93.381 $ | +1.809 $ | +2,0 % | 91.572 $ | +8.917 $ | +10,8 % |
| FMR LLC | 82.160 $ | +50.467 $ | +159,2 % | 31.693 $ | +2.715 $ | +9,4 % | 28.978 $ | +11.270 $ | +63,6 % |
| Ameritas Investment Partners, Inc. | 69.930 $ | +4.580 $ | +7,0 % | 65.350 $ | -14.647 $ | -18,3 % | 79.997 $ | +11.743 $ | +17,2 % |
| QUADRANT CAPITAL GROUP LLC | 71.222 $ | +4.664 $ | +7,0 % | 66.558 $ | +7.009 $ | +11,8 % | |||
| Steward Partners Investment Advisory, LLC | 59.202 $ | +3.877 $ | +7,0 % | 55.325 $ | +3.845 $ | +7,5 % | 51.480 $ | +7.557 $ | +17,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.524 $ | +1.631 $ | +3,3 % | 49.893 $ | -179 $ | -0,4 % | |||
| Arax Advisory Partners | 42.218 $ | +9.559 $ | +29,3 % | 32.659 $ | +27.293 $ | +508,6 % | 5.366 $ | ||
| Smartleaf Asset Management LLC | 28.412 $ | +2.186 $ | +8,3 % | 26.226 $ | +2.756 $ | +11,7 % | 23.470 $ | +22.496 $ | +2.309,7 % |
| NBC SECURITIES, INC. | 24.635 $ | +24.614 $ | +117.209,5 % | 21 $ | +1 $ | +5,0 % | |||
| GROUP ONE TRADING LLC | 10.764 $ | -9.354 $ | -46,5 % | 20.118 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 19.842 $ | ||||||||
| EverSource Wealth Advisors, LLC | 19.591 $ | +12.718 $ | +185,0 % | 6.873 $ | +2.630 $ | +62,0 % | 4.243 $ | +3.604 $ | +564,0 % |
| GAMMA Investing LLC | 19.555 $ | +1.482 $ | +8,2 % | 18.073 $ | +1.069 $ | +6,3 % | 17.004 $ | +9.976 $ | +141,9 % |
| Parallel Advisors, LLC | 16.325 $ | +1.069 $ | +7,0 % | 15.256 $ | +1.060 $ | +7,5 % | 14.196 $ | -248 $ | -1,7 % |
| Beutel, Goodman & Co Ltd. | 11.824 $ | -332 $ | -2,7 % | 12.156 $ | -304 $ | -2,4 % | 12.460 $ | +1.509 $ | +13,8 % |
| CIBC Private Wealth Group LLC | 12.199 $ | +799 $ | +7,0 % | 11.400 $ | +792 $ | +7,5 % | 10.608 $ | +3.125 $ | +41,8 % |
| Aster Capital Management (DIFC) Ltd | 5.813 $ | -4.615 $ | -44,3 % | 10.428 $ | +6.787 $ | +186,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.892 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.642 $ | +500 $ | +7,0 % | 7.142 $ | +496 $ | +7,5 % | 6.646 $ | -9.033 $ | -57,6 % |
| MassMutual Private Wealth & Trust, FSB | 5.777 $ | +379 $ | +7,0 % | 5.398 $ | +375 $ | +7,5 % | 5.023 $ | -3.016 $ | -37,5 % |
| Versant Capital Management, Inc | 5.705 $ | +374 $ | +7,0 % | 5.331 $ | +370 $ | +7,5 % | 4.961 $ | +436 $ | +9,6 % |
| Farther Finance Advisors, LLC | 5.669 $ | +639 $ | +12,7 % | 5.030 $ | +506 $ | +11,2 % | 4.524 $ | +634 $ | +16,3 % |
| IFP Advisors, Inc | 718 $ | +81 $ | +12,7 % | 637 $ | -4.917 $ | -88,5 % | 5.554 $ | +5.501 $ | +10.379,2 % |
| KERR FINANCIAL PLANNING Corp | 5.408 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.162 $ | +4.153 $ | +46.144,4 % | 9 $ | +3 $ | +50,0 % | 6 $ | ||
| US BANCORP \DE\ | 3.947 $ | +259 $ | +7,0 % | 3.688 $ | +225 $ | +6,5 % | 3.463 $ | -370 $ | -9,7 % |
| WealthCollab, LLC | 2.871 $ | +188 $ | +7,0 % | 2.683 $ | +187 $ | +7,5 % | 2.496 $ | ||
| HRT FINANCIAL LP | 2.663 $ | +2.149 $ | +418,1 % | 514 $ | -1.060 $ | -67,3 % | 1.574 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.225 $ | +381 $ | +20,7 % | 1.844 $ | -496 $ | -21,2 % | 2.340 $ | +876 $ | +59,8 % |
| Battery Global Advisors, LLC | 2.332 $ | ||||||||
| Allworth Financial LP | 2.297 $ | +1.525 $ | +197,5 % | 772 $ | +210 $ | +37,4 % | 562 $ | +108 $ | +23,8 % |
| MEEDER ASSET MANAGEMENT INC | 1.966 $ | ||||||||
| Clearstead Advisors, LLC | 1.945 $ | ||||||||
| Private Wealth Management Group, LLC | 1.902 $ | +124 $ | +7,0 % | 1.778 $ | +124 $ | +7,5 % | 1.654 $ | +243 $ | +17,2 % |
| OSAIC HOLDINGS, INC. | 1.042 $ | -361 $ | -25,7 % | 1.403 $ | +150 $ | +12,0 % | 1.253 $ | +430 $ | +52,2 % |
| MAI Capital Management | 1.220 $ | +113 $ | +10,2 % | 1.107 $ | +15 $ | +1,4 % | 1.092 $ | +1.038 $ | +1.922,2 % |
| JONES FINANCIAL COMPANIES LLLP | 897 $ | +74 $ | +9,0 % | 823 $ | |||||
| ASSETMARK, INC | 753 $ | ||||||||
| Financial Perspectives, Inc | 718 $ | +47 $ | +7,0 % | 671 $ | +47 $ | +7,5 % | 624 $ | +92 $ | +17,3 % |
| Parkside Financial Bank & Trust | 671 $ | ||||||||
| True Wealth Design, LLC | 646 $ | +411 $ | +174,9 % | 235 $ | +16 $ | +7,3 % | 219 $ | +85 $ | +63,4 % |
| FINANCIAL CONSULATE, INC | 539 $ | +36 $ | +7,2 % | 503 $ | |||||
| Investment Research & Advisory Group, Inc. | 538 $ | +35 $ | +7,0 % | 503 $ | +35 $ | +7,5 % | 468 $ | +69 $ | +17,3 % |
| Advisory Services Network, LLC | 536 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 530 $ | +77 $ | +17,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 488 $ | +65 $ | +15,4 % | 423 $ | +42 $ | +11,0 % | 381 $ | +80 $ | +26,6 % |
| PRINCIPAL SECURITIES, INC. | 469 $ | +32 $ | +7,3 % | 437 $ | |||||
| Handelsbanken Fonder AB | 323 $ | ||||||||
| ExodusPoint Capital Management, LP | 251 $ | +3 $ | +1,2 % | ||||||
| Pacifica Partners Inc. | 230 $ | +32 $ | +16,2 % | 198 $ | +20 $ | +11,2 % | 178 $ | +30 $ | +20,3 % |
| SG Americas Securities, LLC | 178 $ | -99 $ | -35,7 % | ||||||
| Fortis Group Advisors, LLC | 72 $ | +5 $ | +7,5 % | 67 $ | +5 $ | +8,1 % | 62 $ | +9 $ | +17,0 % |
| CWM, LLC | 64 $ | +12 $ | +23,1 % | 52 $ | +15 $ | +40,5 % | 37 $ | +12 $ | +48,0 % |
| SHELL ASSET MANAGEMENT CO | 15 $ | -36 $ | -70,6 % | 51 $ | +11 $ | +27,5 % | |||
| Ameritas Advisory Services, LLC | 31 $ | ||||||||
| AMALGAMATED BANK | 26 $ | -4 $ | -13,3 % | 30 $ | +2 $ | +7,1 % | 28 $ | +4 $ | +16,7 % |
| Hemington Wealth Management | 4 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 327.859.642 $ | +72.676.545 $ | +2.029,8 % | 251.114.284 $ | +30.175.584 $ | +27,6 % | 121.626.403 $ | +8.963.303 $ | +2.070,9 % | |