| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.883.258.418 $ | +327.256.425 $ | +39.119,1 % | 426.882.585 $ | +182.036.776 $ | +1.592,6 % | 199.591.691 $ | +55.565.235 $ | +24.557,0 % | |
| Blackstone Inc. | 1.995.495.000 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 89.020.327 $ | +50.298.548 $ | +129,9 % | 38.721.779 $ | +16.156.907 $ | +71,6 % | 22.564.872 $ | +8.702.713 $ | +62,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87.906.893 $ | +46.679.256 $ | +113,2 % | 41.227.637 $ | +30.024.278 $ | +268,0 % | 11.203.359 $ | ||
| MORGAN STANLEY | 66.702.005 $ | +24.269.308 $ | +57,2 % | 42.432.697 $ | +18.855.812 $ | +80,0 % | 23.576.885 $ | +15.903.002 $ | +207,2 % |
| FIL Ltd | 62.900.462 $ | ||||||||
| JPMORGAN CHASE & CO | 52.598.606 $ | +35.645.517 $ | +210,3 % | 16.953.089 $ | +16.932.715 $ | +83.109,4 % | |||
| Ruffer LLP | 43.054.761 $ | +2.719.056 $ | +6,7 % | 40.335.705 $ | +5.015.031 $ | +14,2 % | 35.320.674 $ | +9.126.075 $ | +34,8 % |
| AMERICAN CENTURY COMPANIES INC | 42.435.511 $ | +15.224.268 $ | +55,9 % | 27.211.243 $ | +16.551.323 $ | +155,3 % | 10.659.920 $ | +4.344.409 $ | +68,8 % |
| BANK OF MONTREAL /CAN/ | 36.864.742 $ | +24.978.990 $ | +210,2 % | 11.885.752 $ | +10.892.770 $ | +1.097,0 % | 992.982 $ | +386.107 $ | +63,6 % |
| TWO SIGMA INVESTMENTS, LP | 26.638.883 $ | +9.394.146 $ | +54,5 % | 17.244.737 $ | +10.463.457 $ | +154,3 % | 6.781.280 $ | +6.195.986 $ | +1.058,6 % |
| Walleye Capital LLC | 23.325.642 $ | ||||||||
| D. E. Shaw & Co., Inc. | 23.225.076 $ | +11.090.071 $ | +91,4 % | 12.135.005 $ | +6.045.257 $ | +99,3 % | 6.089.748 $ | +4.275.712 $ | +235,7 % |
| BANK OF AMERICA CORP /DE/ | 20.325.057 $ | +10.541.610 $ | +107,7 % | 9.783.447 $ | +2.622.332 $ | +36,6 % | 7.161.115 $ | +5.022.215 $ | +234,8 % |
| TORONTO DOMINION BANK | 20.209.270 $ | +19.989.377 $ | +9.090,5 % | 219.893 $ | +107.733 $ | +96,1 % | |||
| DEUTSCHE BANK AG\ | 17.638.537 $ | +7.497.134 $ | +73,9 % | 10.141.403 $ | +3.658.135 $ | +56,4 % | 6.483.268 $ | -20.142 $ | -0,3 % |
| GOLDMAN SACHS GROUP INC | 17.560.081 $ | +1.825.906 $ | +11,6 % | 15.734.175 $ | |||||
| Invesco Ltd. | 16.620.218 $ | +4.505.331 $ | +37,2 % | 12.114.887 $ | -482.458 $ | -3,8 % | 12.597.345 $ | -19.423.583 $ | -60,7 % |
| MILLENNIUM MANAGEMENT LLC | 16.035.324 $ | +9.161.440 $ | +133,3 % | 6.873.884 $ | -1.497.476 $ | -17,9 % | 8.371.360 $ | +7.664.908 $ | +1.085,0 % |
| CITADEL ADVISORS LLC | 15.668.167 $ | +9.101.108 $ | +138,6 % | 6.567.059 $ | +2.148.605 $ | +48,6 % | 4.418.454 $ | +1.431.515 $ | +47,9 % |
| JANE STREET GROUP, LLC | 15.018.658 $ | -125.861 $ | -0,8 % | 15.144.519 $ | +14.659.723 $ | +3.023,9 % | |||
| 683 Capital Management, LLC | 14.598.849 $ | +5.780.834 $ | +65,6 % | 8.818.015 $ | -1.290.381 $ | -12,8 % | 10.108.396 $ | +2.597.536 $ | +34,6 % |
| TUDOR INVESTMENT CORP ET AL | 14.016.374 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 12.871.575 $ | +4.305.914 $ | +50,3 % | 8.565.661 $ | +6.258.161 $ | +271,2 % | 2.307.500 $ | ||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.628.259 $ | ||||||||
| Legal & General Group Plc | 10.753.733 $ | +3.558.199 $ | +49,5 % | 7.195.534 $ | +3.443.485 $ | +91,8 % | 3.752.049 $ | +1.245.163 $ | +49,7 % |
| Pictet Asset Management Holding SA | 5.520.090 $ | -4.940.223 $ | -47,2 % | 10.460.313 $ | +10.293.499 $ | +6.170,6 % | 166.814 $ | +16.172 $ | +10,7 % |
| UBS Group AG | 10.149.999 $ | +6.156.430 $ | +154,2 % | 3.993.569 $ | +2.757.795 $ | +223,2 % | 1.235.774 $ | +91.058 $ | +8,0 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9.791.559 $ | ||||||||
| Sagil Capital LLP | 7.299.424 $ | -1.979.967 $ | -21,3 % | 9.279.391 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.115.513 $ | +439.529 $ | +7,7 % | 5.675.984 $ | |||||
| Swiss National Bank | 5.861.786 $ | +2.788.839 $ | +90,8 % | 3.072.947 $ | +1.063.194 $ | +52,9 % | 2.009.753 $ | +624.259 $ | +45,1 % |
| NATIONAL BANK OF CANADA /FI/ | 5.622.108 $ | +3.355.349 $ | +148,0 % | 2.266.759 $ | -226.078 $ | -9,1 % | 2.492.837 $ | +753.453 $ | +43,3 % |
| LPL Financial LLC | 5.308.281 $ | +1.670.149 $ | +45,9 % | 3.638.132 $ | +487.258 $ | +15,5 % | 3.150.874 $ | +716.865 $ | +29,5 % |
| Zweig-DiMenna Associates LLC | 4.885.230 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 3.673.506 $ | +2.658.423 $ | +261,9 % | 1.015.083 $ | +464.492 $ | +84,4 % | 550.591 $ | +196.876 $ | +55,7 % |
| Rockefeller Capital Management L.P. | 3.549.842 $ | +1.004.576 $ | +39,5 % | 2.545.266 $ | |||||
| BARCLAYS PLC | 3.544.162 $ | +3.384.744 $ | +2.123,2 % | 159.418 $ | -1.807.109 $ | -91,9 % | 1.966.527 $ | +1.966.366 $ | +1.221.345,3 % |
| PDT Partners, LLC | 3.143.897 $ | +1.245.549 $ | +65,6 % | 1.898.348 $ | +596.624 $ | +45,8 % | 1.301.724 $ | +684.172 $ | +110,8 % |
| Y-Intercept (Hong Kong) Ltd | 3.099.995 $ | +1.316.875 $ | +73,9 % | 1.783.120 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.007.697 $ | +1.188.718 $ | +65,4 % | 1.818.979 $ | |||||
| GUGGENHEIM CAPITAL LLC | 2.995.149 $ | ||||||||
| Triasima Portfolio Management inc. | 2.931.515 $ | +1.189.911 $ | +68,3 % | 1.741.604 $ | +566.158 $ | +48,2 % | 1.175.446 $ | ||
| STIFEL FINANCIAL CORP | 2.525.438 $ | -236.345 $ | -8,6 % | 2.761.783 $ | +479.589 $ | +21,0 % | 2.282.194 $ | -59.521 $ | -2,5 % |
| VANGUARD GROUP INC | 2.694.764 $ | +1.302.145 $ | +93,5 % | 1.392.619 $ | +550.474 $ | +65,4 % | 842.145 $ | +290.408 $ | +52,6 % |
| Quantbot Technologies LP | 2.393.552 $ | +271.372 $ | +12,8 % | 2.122.180 $ | +571.957 $ | +36,9 % | 1.550.223 $ | +1.474.378 $ | +1.943,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.345.006 $ | +1.138.010 $ | +94,3 % | 1.206.996 $ | +593.772 $ | +96,8 % | 613.224 $ | +328.902 $ | +115,7 % |
| CIBC WORLD MARKET INC. | 2.229.958 $ | +1.130.615 $ | +102,8 % | 1.099.343 $ | +496.672 $ | +82,4 % | 602.671 $ | +52.339 $ | +9,5 % |
| RAYMOND JAMES FINANCIAL INC | 2.180.030 $ | +1.017.280 $ | +87,5 % | 1.162.750 $ | +410.372 $ | +54,5 % | 752.378 $ | +346.819 $ | +85,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.098.560 $ | +1.145.342 $ | +120,2 % | 953.218 $ | +354.658 $ | +59,3 % | 598.560 $ | +198.962 $ | +49,8 % |
| BW Gestao de Investimentos Ltda. | 1.960.000 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.743.664 $ | +589.151 $ | +51,0 % | 1.154.513 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.727.489 $ | +830.920 $ | +92,7 % | 896.569 $ | +291.026 $ | +48,1 % | |||
| SIMPLEX TRADING, LLC | 1.683.813 $ | +1.683.278 $ | +314.631,4 % | 535 $ | +515 $ | +2.575,0 % | 20 $ | ||
| XTX Topco Ltd | 181.808 $ | -1.360.477 $ | -88,2 % | 1.542.285 $ | +800.498 $ | +107,9 % | 741.787 $ | ||
| Cetera Investment Advisers | 1.506.572 $ | ||||||||
| Sheets Smith Investment Management | 1.351.322 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.230.078 $ | +1.081.934 $ | +730,3 % | 148.144 $ | |||||
| RENAISSANCE GROUP LLC | 1.160.160 $ | ||||||||
| Northwest & Ethical Investments L.P. | 998.893 $ | -145.766 $ | -12,7 % | 1.144.659 $ | +267.134 $ | +30,4 % | 877.525 $ | ||
| Engineers Gate Manager LP | 1.128.759 $ | ||||||||
| ROYAL BANK OF CANADA | 328.000 $ | -761.000 $ | -69,9 % | 1.089.000 $ | +966.000 $ | +785,4 % | 123.000 $ | +46.000 $ | +59,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.077.103 $ | +540.306 $ | +100,7 % | 536.797 $ | +292.295 $ | +119,5 % | 244.502 $ | +101.933 $ | +71,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 956.313 $ | +410.723 $ | +75,3 % | 545.590 $ | +181.277 $ | +49,8 % | 364.313 $ | -9.591 $ | -2,6 % |
| GROUP ONE TRADING LLC | 875.706 $ | +361.647 $ | +70,4 % | 514.059 $ | |||||
| Man Group plc | 852.562 $ | +585.918 $ | +219,7 % | 266.644 $ | |||||
| Verition Fund Management LLC | 792.754 $ | -45.714 $ | -5,5 % | 838.468 $ | +432.231 $ | +106,4 % | 406.237 $ | ||
| LGT Fund Management Co Ltd. | 820.023 $ | +312.483 $ | +61,6 % | 507.540 $ | |||||
| Cardinal Point Capital Management ULC | 743.841 $ | +235.317 $ | +46,3 % | 508.524 $ | +58.863 $ | +13,1 % | 449.661 $ | +139.735 $ | +45,1 % |
| IMC-Chicago, LLC | 710.566 $ | ||||||||
| BlackRock, Inc. | 677.316 $ | +677.293 $ | +2.944.752,2 % | 23 $ | |||||
| MARSHALL WACE, LLP | 399.777 $ | -200.444 $ | -33,4 % | 600.221 $ | |||||
| Qube Research & Technologies Ltd | 572.405 $ | ||||||||
| SPROTT INC. | 343.005 $ | -92.742 $ | -21,3 % | 435.747 $ | +277.464 $ | +175,3 % | 158.283 $ | -83.619 $ | -34,6 % |
| CITIGROUP INC | 431.380 $ | +108.839 $ | +33,7 % | 322.541 $ | +117.266 $ | +57,1 % | 205.275 $ | +58.945 $ | +40,3 % |
| CreativeOne Wealth, LLC | 409.337 $ | ||||||||
| Rehmann Capital Advisory Group | 405.750 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 331.982 $ | -73.688 $ | -18,2 % | 405.670 $ | +161.123 $ | +65,9 % | 244.547 $ | ||
| ALLIANCEBERNSTEIN L.P. | 405.425 $ | ||||||||
| Foster Group, Inc. | 403.494 $ | ||||||||
| Brooklyn Investment Group | 399.476 $ | ||||||||
| Farther Finance Advisors, LLC | 249.147 $ | +81.146 $ | +48,3 % | 168.001 $ | -201.599 $ | -54,5 % | 369.600 $ | ||
| Diametric Capital, LP | 315.663 $ | -51.883 $ | -14,1 % | 367.546 $ | -201.118 $ | -35,4 % | |||
| PVG ASSET MANAGEMENT CORP | 357.141 $ | ||||||||
| Synergy Asset Management, LLC | 354.950 $ | +64.115 $ | +22,0 % | 290.835 $ | |||||
| Aquatic Capital Management LLC | 344.384 $ | +87.310 $ | +34,0 % | 257.074 $ | |||||
| PROFUND ADVISORS LLC | 337.892 $ | +93.225 $ | +38,1 % | 244.667 $ | |||||
| SCOTIA CAPITAL INC. | 336.233 $ | +133.024 $ | +65,5 % | 203.209 $ | +134.297 $ | +194,9 % | 68.912 $ | +21.339 $ | +44,9 % |
| State of Tennessee, Department of Treasury | 291.603 $ | ||||||||
| Tidal Investments LLC | 261.076 $ | ||||||||
| Entropy Technologies, LP | 246.453 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 238.581 $ | +94.521 $ | +65,6 % | 144.060 $ | |||||
| ExodusPoint Capital Management, LP | 236.719 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224.136 $ | ||||||||
| Papamarkou Wellner Asset Management inc. | 219.888 $ | +27.642 $ | +14,4 % | 192.246 $ | +60.453 $ | +45,9 % | 131.793 $ | +49.161 $ | +59,5 % |
| Federation des caisses Desjardins du Quebec | 35.341 $ | -172.324 $ | -83,0 % | 207.665 $ | +197.303 $ | +1.904,1 % | 10.362 $ | +3.206 $ | +44,8 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 180.348 $ | +64.635 $ | +55,9 % | 115.713 $ | +63.407 $ | +121,2 % | 52.306 $ | ||
| Baader Bank Aktiengesellschaft | 171.070 $ | ||||||||
| WOLVERINE TRADING, LLC | 167.922 $ | ||||||||
| Tower Research Capital LLC (TRC) | 143.165 $ | +101.868 $ | +246,7 % | 41.297 $ | +38.448 $ | +1.349,5 % | 2.849 $ | -23.599 $ | -89,2 % |
| WELLS FARGO & COMPANY/MN | 109.439 $ | +44.377 $ | +68,2 % | 65.062 $ | +11.920 $ | +22,4 % | 53.142 $ | ||
| INSIGNEO ADVISORY SERVICES, LLC | 98.045 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 92.427 $ | +32.663 $ | +54,7 % | 59.764 $ | -16.518 $ | -21,7 % | 76.282 $ | +21.344 $ | +38,9 % |
| Geneos Wealth Management Inc. | 81.150 $ | +32.150 $ | +65,6 % | 49.000 $ | +15.400 $ | +45,8 % | 33.600 $ | +10.400 $ | +44,8 % |
| JONES FINANCIAL COMPANIES LLLP | 56.805 $ | ||||||||
| Banque Cantonale Vaudoise | 44.000 $ | +43.907 $ | +47.211,8 % | 93 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 43.821 $ | +17.361 $ | +65,6 % | 26.460 $ | +8.316 $ | +45,8 % | 18.144 $ | +5.616 $ | +44,8 % |
| Caitong International Asset Management Co., Ltd | 42.133 $ | +38.511 $ | +1.063,3 % | 3.622 $ | |||||
| OSAIC HOLDINGS, INC. | 38.091 $ | +33.467 $ | +723,8 % | 4.624 $ | +727 $ | +18,7 % | 3.897 $ | -743 $ | -16,0 % |
| Kestra Advisory Services, LLC | 26.780 $ | ||||||||
| Gen-Wealth Partners Inc | 16.230 $ | ||||||||
| TT International Asset Management LTD | 12.864 $ | ||||||||
| WealthCollab, LLC | 12.498 $ | +4.952 $ | +65,6 % | 7.546 $ | +2.371 $ | +45,8 % | 5.175 $ | +1.602 $ | +44,8 % |
| FINANCIAL CONSULATE, INC | 12.173 $ | ||||||||
| Arax Advisory Partners | 8.115 $ | ||||||||
| SIGNATUREFD, LLC | 8.115 $ | +5.175 $ | +176,0 % | 2.940 $ | |||||
| Allworth Financial LP | 7.304 $ | ||||||||
| Claret Asset Management Corp | 5.975 $ | +2.198 $ | +58,2 % | 3.777 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 5.617 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.724 $ | ||||||||
| Decker Retirement Planning Inc. | 3.165 $ | ||||||||
| HRT FINANCIAL LP | 2.217 $ | ||||||||
| New England Capital Financial Advisors LLC | 1.623 $ | ||||||||
| RHUMBLINE ADVISERS | 1.623 $ | +643 $ | +65,6 % | 980 $ | +308 $ | +45,8 % | 672 $ | ||
| Creekmur Asset Management LLC | 1.049 $ | ||||||||
| Penserra Capital Management LLC | 795 $ | ||||||||
| Physician Wealth Advisors, Inc. | 698 $ | ||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 697 $ | +277 $ | +66,0 % | 420 $ | +132 $ | +45,8 % | 288 $ | +90 $ | +45,5 % |
| Cambridge Investment Research Advisors, Inc. | 636 $ | -31 $ | -4,6 % | 667 $ | +232 $ | +53,3 % | 435 $ | +319 $ | +275,0 % |
| Advisory Services Network, LLC | 559 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 $ | ||||||||
| CoreCap Advisors, LLC | 454 $ | +180 $ | +65,7 % | 274 $ | +86 $ | +45,7 % | 188 $ | ||
| Verde Servicos Internacionais S.A. | 273 $ | ||||||||
| FNY Investment Advisers, LLC | 151 $ | -18 $ | -10,7 % | 169 $ | |||||
| Virtu Financial LLC | 168 $ | +5 $ | +3,1 % | 163 $ | +46 $ | +39,3 % | |||
| HARBOUR INVESTMENTS, INC. | 81 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 23 $ | -31 $ | -57,4 % | 54 $ | +19 $ | +54,3 % | |||
| 2.883.258.418 $ | +327.256.425 $ | +39.119,1 % | 426.882.585 $ | +182.036.776 $ | +1.592,6 % | 199.591.691 $ | +55.565.235 $ | +24.557,0 % | |