| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.829.934.937 $ | +142.546.572 $ | +173,9 % | 3.326.877.594 $ | +310.450.384 $ | +100,0 % | 2.754.501.014 $ | +370 $ | +1,9 % | |
| Apollo Management Holdings, L.P. | 2.798.015.962 $ | +29.413.106 $ | +1,1 % | 2.768.602.856 $ | +395.191.473 $ | +16,7 % | 2.373.411.383 $ | ||
| Blackstone Inc. | 1.374.666.000 $ | ||||||||
| HBK INVESTMENTS L P | 166.950.000 $ | +34.293.312 $ | +25,9 % | 132.656.688 $ | |||||
| Capital World Investors | 64.370.067 $ | -15.286.797 $ | -19,2 % | 79.656.864 $ | |||||
| NUANCE INVESTMENTS, LLC | 57.182.793 $ | +13.198.523 $ | +30,0 % | 43.984.270 $ | |||||
| Magnetar Financial LLC | 45.224.863 $ | +475.410 $ | +1,1 % | 44.749.453 $ | |||||
| GOLDMAN SACHS GROUP INC | 39.053.463 $ | +10.762.094 $ | +38,0 % | 28.291.369 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 36.246.863 $ | ||||||||
| Capital International Investors | 36.190.500 $ | ||||||||
| JPMORGAN CHASE & CO | 34.952.021 $ | +14.257.786 $ | +68,9 % | 20.694.235 $ | |||||
| FMR LLC | 8.496.308 $ | +3.364.177 $ | +65,6 % | 5.132.131 $ | -28.155.923 $ | -84,6 % | 33.288.054 $ | ||
| FIL Ltd | 32.027.688 $ | +336.679 $ | +1,1 % | 31.691.009 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.214.662 $ | +9.689.361 $ | +635,2 % | 1.525.301 $ | -30.145.289 $ | -95,2 % | 31.670.590 $ | ||
| BlackRock, Inc. | 30.886.715 $ | +1.096.282 $ | +3,7 % | 29.790.433 $ | |||||
| JENNISON ASSOCIATES LLC | 513.169 $ | -26.994.443 $ | -98,1 % | 27.507.612 $ | |||||
| CITADEL ADVISORS LLC | 623.762 $ | -24.147.628 $ | -97,5 % | 24.771.390 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23.772.690 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 21.246.613 $ | -1.522.727 $ | -6,7 % | 22.769.340 $ | |||||
| River Road Asset Management, LLC | 21.260.009 $ | +12.900.600 $ | +154,3 % | 8.359.409 $ | |||||
| Schonfeld Strategic Advisors LLC | 20.097.849 $ | +16.095.322 $ | +402,1 % | 4.002.527 $ | -3.026.137 $ | -43,1 % | 7.028.664 $ | ||
| Capula Management Ltd | 16.546.489 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16.480.273 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 15.620.890 $ | ||||||||
| AQR Arbitrage LLC | 14.428.858 $ | +5.226.909 $ | +56,8 % | 9.201.949 $ | |||||
| MARSHALL WACE, LLP | 11.588.854 $ | +3.228.409 $ | +38,6 % | 8.360.445 $ | +3.972.394 $ | +90,5 % | 4.388.051 $ | ||
| LOOMIS SAYLES & CO L P | 7.763.431 $ | -3.544.150 $ | -31,3 % | 11.307.581 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.163.464 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.228.804 $ | +885.485 $ | +9,5 % | 9.343.319 $ | +6.433.068 $ | +221,0 % | 2.910.251 $ | ||
| ALPINE ASSOCIATES MANAGEMENT INC. | 9.367.267 $ | +1.423.186 $ | +17,9 % | 7.944.081 $ | |||||
| STATE STREET CORP | 8.894.206 $ | +420.841 $ | +5,0 % | 8.473.365 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.818.670 $ | +4.094.093 $ | +86,7 % | 4.724.577 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 6.246.898 $ | -626.499 $ | -9,1 % | 6.873.397 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.673.473 $ | -38.106 $ | -0,6 % | 6.711.579 $ | |||||
| MORGAN STANLEY | 6.478.143 $ | +5.096.085 $ | +368,7 % | 1.382.058 $ | -544.535 $ | -28,3 % | 1.926.593 $ | ||
| Slotnik Capital, LLC | 6.307.000 $ | +3.788.951 $ | +150,5 % | 2.518.049 $ | |||||
| UBS Group AG | 6.113.523 $ | +4.597.546 $ | +303,3 % | 1.515.977 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.341.027 $ | +239.695 $ | +4,7 % | 5.101.332 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.823.223 $ | ||||||||
| GABELLI FUNDS LLC | 4.700.570 $ | +1.828.012 $ | +63,6 % | 2.872.558 $ | |||||
| NORGES BANK | 4.081.890 $ | +305.490 $ | +8,1 % | 3.776.400 $ | |||||
| SOROS FUND MANAGEMENT LLC | 3.776.400 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.710.000 $ | +39.000 $ | +1,1 % | 3.671.000 $ | |||||
| VANGUARD GROUP INC | 3.700.911 $ | +107.002 $ | +3,0 % | 3.593.909 $ | |||||
| NORTHERN TRUST CORP | 2.880.704 $ | -361.340 $ | -11,1 % | 3.242.044 $ | |||||
| Qube Research & Technologies Ltd | 2.887.827 $ | +1.480.677 $ | +105,2 % | 1.407.150 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.932.391 $ | +1.788.525 $ | +1.243,2 % | 143.866 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.923.969 $ | ||||||||
| Limestone Investment Advisors LP | 1.888.200 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.741.326 $ | +311.985 $ | +21,8 % | 1.429.341 $ | |||||
| Polar Asset Management Partners Inc. | 1.739.545 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.728.860 $ | ||||||||
| Squarepoint Ops LLC | 424.684 $ | -1.300.344 $ | -75,4 % | 1.725.028 $ | |||||
| Sagefield Capital LP | 1.713.835 $ | ||||||||
| Villanova Investment Management Co LLC | 1.681.372 $ | +17.674 $ | +1,1 % | 1.663.698 $ | |||||
| First Trust Capital Management L.P. | 1.459.291 $ | ||||||||
| FRANKLIN RESOURCES INC | 1.455.928 $ | ||||||||
| Aquatic Capital Management LLC | 1.454.097 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.209.274 $ | +500.073 $ | +70,5 % | 709.201 $ | -727.688 $ | -50,6 % | 1.436.889 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.419.520 $ | +17.271 $ | +1,2 % | 1.402.249 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.073.860 $ | -295.423 $ | -21,6 % | 1.369.283 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.266.038 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.235.653 $ | +339.672 $ | +37,9 % | 895.981 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944.100 $ | ||||||||
| BARCLAYS PLC | 890.363 $ | +877.744 $ | +6.955,7 % | 12.619 $ | |||||
| Trexquant Investment LP | 732.540 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 713.136 $ | +7.496 $ | +1,1 % | 705.640 $ | +469.615 $ | +199,0 % | 236.025 $ | ||
| SEI INVESTMENTS CO | 432.363 $ | +61.592 $ | +16,6 % | 370.771 $ | -305.236 $ | -45,2 % | 676.007 $ | ||
| RHUMBLINE ADVISERS | 628.394 $ | -22.943 $ | -3,5 % | 651.337 $ | |||||
| WELLS FARGO & COMPANY/MN | 632.555 $ | +250.220 $ | +65,4 % | 382.335 $ | +351.337 $ | +1.133,4 % | 30.998 $ | ||
| Sandia Investment Management LP | 629.400 $ | ||||||||
| STRS OHIO | 619.570 $ | +516.782 $ | +502,8 % | 102.788 $ | |||||
| LMR Partners LLP | 617.715 $ | ||||||||
| Canvas Wealth Advisors, LLC | 592.227 $ | +163.711 $ | +38,2 % | 428.516 $ | |||||
| DEUTSCHE BANK AG\ | 517.323 $ | +59.770 $ | +13,1 % | 457.553 $ | |||||
| Tidal Investments LLC | 498.884 $ | ||||||||
| Veradace Capital Management LLC | 498.030 $ | ||||||||
| XTX Topco Ltd | 473.990 $ | +208.650 $ | +78,6 % | 265.340 $ | |||||
| Hudson Bay Capital Management LP | 472.050 $ | ||||||||
| Verition Fund Management LLC | 223.528 $ | -237.193 $ | -51,5 % | 460.721 $ | |||||
| Sciencast Management LP | 454.698 $ | ||||||||
| ProShare Advisors LLC | 398.640 $ | +17.369 $ | +4,6 % | 381.271 $ | |||||
| Invesco Ltd. | 386.100 $ | +74.175 $ | +23,8 % | 311.925 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 375.118 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 370.518 $ | ||||||||
| MetLife Investment Management, LLC | 343.398 $ | +3.610 $ | +1,1 % | 339.788 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 310.042 $ | ||||||||
| R Squared Ltd | 308.227 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 297.351 $ | ||||||||
| JANE STREET GROUP, LLC | 259.596 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220.151 $ | -22.502 $ | -9,3 % | 242.653 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 233.730 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 233.396 $ | +2.453 $ | +1,1 % | 230.943 $ | |||||
| Diametric Capital, LP | 218.055 $ | ||||||||
| Legal & General Group Plc | 57.134 $ | -367 $ | -0,6 % | 57.501 $ | -147.805 $ | -72,0 % | 205.306 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 181.790 $ | +1.911 $ | +1,1 % | 179.879 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 160.012 $ | +61.189 $ | +61,9 % | 98.823 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 123.580 $ | +9.045 $ | +7,9 % | 114.535 $ | |||||
| PenderFund Capital Management Ltd. | 103.880 $ | +34.131 $ | +48,9 % | 69.749 $ | |||||
| Tower Research Capital LLC (TRC) | 42.999 $ | -24.658 $ | -36,4 % | 67.657 $ | |||||
| CITIGROUP INC | 54.463 $ | +37.319 $ | +217,7 % | 17.144 $ | |||||
| Ameritas Investment Partners, Inc. | 47.859 $ | +503 $ | +1,1 % | 47.356 $ | |||||
| GLAZER CAPITAL, LLC | 41.682 $ | +7.894 $ | +23,4 % | 33.788 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.245 $ | +30.216 $ | +600,8 % | 5.029 $ | |||||
| Grey Fox Wealth Advisors, LLC | 31.607 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19.880 $ | -1.550 $ | -7,2 % | 21.430 $ | +1.370 $ | +6,8 % | 20.060 $ | +370 $ | +1,9 % |
| ROYAL BANK OF CANADA | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | +16.000 $ | +800,0 % | 2.000 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 340 $ | +36 $ | +11,8 % | 304 $ | -7.564 $ | -96,1 % | 7.868 $ | ||
| ExodusPoint Capital Management, LP | 7.505 $ | ||||||||
| Quarry LP | 5.602 $ | ||||||||
| IFP Advisors, Inc | 5.008 $ | ||||||||
| Gillson Capital LP | 4.721 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3.116 $ | +32 $ | +1,0 % | 3.084 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.042 $ | ||||||||
| Vestcor Inc | 2.783 $ | +30 $ | +1,1 % | 2.753 $ | |||||
| Allworth Financial LP | 1.596 $ | ||||||||
| MAI Capital Management | 1.151 $ | ||||||||
| SG Americas Securities, LLC | 990 $ | +671 $ | +210,3 % | 319 $ | +94 $ | +41,8 % | 225 $ | ||
| Virtu Financial LLC | 334 $ | -527 $ | -61,2 % | 861 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 816 $ | ||||||||
| Farther Finance Advisors, LLC | 631 $ | ||||||||
| GAMMA Investing LLC | 334 $ | ||||||||
| HRT FINANCIAL LP | 276 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 260 $ | +197 $ | +312,7 % | 63 $ | |||||
| EverSource Wealth Advisors, LLC | 186 $ | ||||||||
| CIBC Private Wealth Group LLC | 74 $ | ||||||||
| CWM, LLC | 47 $ | ||||||||
| AMALGAMATED BANK | 18 $ | +0 $ | +0,0 % | 18 $ | |||||
| 4.829.934.937 $ | +142.546.572 $ | +173,9 % | 3.326.877.594 $ | +310.450.384 $ | +100,0 % | 2.754.501.014 $ | +370 $ | +1,9 % | |