| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 492.220.031 $ | +67.678.458 $ | +936,8 % | 412.369.059 $ | +59.615.612 $ | +5,4 % | 676.169.811 $ | +90.363.894 $ | +34,7 % | 593.037.994 $ | +29.409.967 $ | +36,6 % | |
| VOYA INVESTMENT MANAGEMENT LLC | 164.019.980 $ | +67.021.284 $ | +69,1 % | 96.998.696 $ | +36.870.869 $ | +61,3 % | 60.127.827 $ | +7.419.652 $ | +14,1 % | 52.708.175 $ | +32.558.175 $ | +161,6 % |
| Aequim Alternative Investments LP | 130.406.100 $ | +23.916.600 $ | +22,5 % | 106.489.500 $ | +31.335.000 $ | +41,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 122.086.393 $ | +22.390.758 $ | +22,5 % | 99.695.635 $ | ||||||||
| BlackRock, Inc. | 77.764.769 $ | +1.307.003 $ | +1,7 % | 76.457.766 $ | +12.331.324 $ | +19,2 % | 64.126.442 $ | +11.761.015 $ | +22,5 % | 52.365.427 $ | +9.038.572 $ | +20,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 48.732.494 $ | -16.560.158 $ | -25,4 % | 65.292.652 $ | +9.093.221 $ | +16,2 % | 56.199.431 $ | +20.229.948 $ | +56,2 % | 35.969.483 $ | +21.056.077 $ | +141,2 % |
| D. E. Shaw & Co., Inc. | 59.043.688 $ | +41.928.125 $ | +245,0 % | 17.115.563 $ | -72.581.841 $ | -80,9 % | ||||||
| Calamos Advisors LLC | 42.785.715 $ | +4.785.903 $ | +12,6 % | 37.999.812 $ | +7.599.724 $ | +25,0 % | 30.400.088 $ | +5.553.363 $ | +22,4 % | 24.846.725 $ | +5.190.010 $ | +26,4 % |
| CSS LLC/IL | 970.077 $ | +547.668 $ | +129,7 % | 422.409 $ | -32.612.112 $ | -98,7 % | 33.034.521 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.755.000 $ | -7.487.000 $ | -29,7 % | 25.242.000 $ | +5.024.000 $ | +24,8 % | 20.218.000 $ | -419.500 $ | -2,0 % | 20.637.500 $ | +4.387.500 $ | +27,0 % |
| AMERIPRISE FINANCIAL INC | 18.583.241 $ | +240.318 $ | +1,3 % | 18.342.923 $ | -4.461.299 $ | -19,6 % | 22.804.222 $ | +2.863.268 $ | +14,4 % | 19.940.954 $ | +2.108.051 $ | +11,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.399.140 $ | +4.322.839 $ | +23,9 % | 18.076.301 $ | +2.234.993 $ | +14,1 % | 15.841.308 $ | +2.281.645 $ | +16,8 % | 13.559.663 $ | +3.942.393 $ | +41,0 % |
| BlueCrest Capital Management Ltd | 14.472.882 $ | +13.183.899 $ | +1.022,8 % | 1.288.983 $ | -18.265.956 $ | -93,4 % | 19.554.939 $ | +8.583.004 $ | +78,2 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 11.240.267 $ | -8.185.934 $ | -42,1 % | 19.426.201 $ | +4.264.068 $ | +28,1 % | 15.162.133 $ | +2.769.316 $ | +22,3 % | 12.392.817 $ | +5.224.513 $ | +72,9 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.130.250 $ | -8.469.572 $ | -45,5 % | 18.599.822 $ | -11.155.235 $ | -37,5 % | ||||||
| Sculptor Capital LP | 18.009.184 $ | |||||||||||
| FMR LLC | 13.584.006 $ | +1.558.836 $ | +13,0 % | 12.025.170 $ | +2.390.724 $ | +24,8 % | 9.634.446 $ | +1.344.000 $ | +16,2 % | 8.290.446 $ | +1.209.421 $ | +17,1 % |
| MORGAN STANLEY | 132.807 $ | -2.509.399 $ | -95,0 % | 2.642.206 $ | -889.373 $ | -25,2 % | 3.531.579 $ | -9.699.040 $ | -73,3 % | 13.230.619 $ | +10.442.899 $ | +374,6 % |
| STATE STREET CORP | 13.038.002 $ | -85.741 $ | -0,7 % | 13.123.743 $ | +2.472.263 $ | +23,2 % | 10.651.480 $ | +3.004.090 $ | +39,3 % | 7.647.390 $ | +513.990 $ | +7,2 % |
| Weiss Asset Management LP | 10.768.564 $ | |||||||||||
| GABELLI FUNDS LLC | 9.678.606 $ | +1.078.657 $ | +12,5 % | 8.599.949 $ | +1.688.236 $ | +24,4 % | 6.911.713 $ | +390.263 $ | +6,0 % | 6.521.450 $ | +1.386.450 $ | +27,0 % |
| Point72 Asset Management, L.P. | 7.290.638 $ | +803.091 $ | +12,4 % | 6.487.547 $ | +1.305.567 $ | +25,2 % | 5.181.980 $ | +959.171 $ | +22,7 % | 4.222.809 $ | +850.234 $ | +25,2 % |
| BANK OF AMERICA CORP /DE/ | 6.628.723 $ | +6.292.700 $ | +1.872,7 % | 336.023 $ | -1.980.825 $ | -85,5 % | 2.316.848 $ | -16.364.737 $ | -87,6 % | |||
| NORGES BANK | 5.780.151 $ | -7.238.699 $ | -55,6 % | |||||||||
| BARCLAYS PLC | 142.040 $ | -3.999.667 $ | -96,6 % | 4.141.707 $ | +824.338 $ | +24,8 % | 3.317.369 $ | +608.408 $ | +22,5 % | 2.708.961 $ | +627.726 $ | +30,2 % |
| JPMORGAN CHASE & CO | 201.557 $ | -3.922.915 $ | -95,1 % | 4.124.472 $ | +497.968 $ | +13,7 % | 3.626.504 $ | +1.940.599 $ | +115,1 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.753.429 $ | +2.044.842 $ | +119,7 % | 1.708.587 $ | +163 $ | +0,0 % | 1.708.424 $ | -14.556 $ | -0,8 % | 1.722.980 $ | -4.773.358 $ | -73,5 % |
| Skaana Management L.P. | 1.068.825 $ | -2.651.538 $ | -71,3 % | 3.720.363 $ | +477.188 $ | +14,7 % | ||||||
| OLD MISSION CAPITAL LLC | 1.013.418 $ | -1.653.473 $ | -62,0 % | 2.666.891 $ | ||||||||
| Invesco Ltd. | 2.556.720 $ | +284.940 $ | +12,5 % | 2.271.780 $ | +452.160 $ | +24,8 % | 1.819.620 $ | +333.720 $ | +22,5 % | 1.485.900 $ | +315.900 $ | +27,0 % |
| JANE STREET GROUP, LLC | 1.899.643 $ | +1.275.408 $ | +204,3 % | 624.235 $ | +358.874 $ | +135,2 % | 265.361 $ | -604.799 $ | -69,5 % | 870.160 $ | ||
| Elequin Capital, LP | 1.378.755 $ | +1.362.183 $ | +8.219,8 % | 16.572 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 426.120 $ | -331.140 $ | -43,7 % | 757.260 $ | +148.656 $ | +24,4 % | 608.604 $ | +113.304 $ | +22,9 % | 495.300 $ | +105.300 $ | +27,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685.059 $ | +179.609 $ | +35,5 % | 505.450 $ | +99.552 $ | +24,5 % | 405.898 $ | +145.963 $ | +56,2 % | |||
| Central Pacific Bank - Trust Division | 657.645 $ | +73.293 $ | +12,5 % | 584.352 $ | +116.305 $ | +24,8 % | 468.047 $ | +85.840 $ | +22,5 % | 382.207 $ | +81.257 $ | +27,0 % |
| UBS Group AG | 474.982 $ | +471.574 $ | +13.837,3 % | 3.408 $ | -15.091 $ | -81,6 % | 18.499 $ | +16.848 $ | +1.020,5 % | 1.651 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 213.060 $ | |||||||||||
| Ares Systematic Credit Ltd | 128.565 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 30.624 $ | +182 $ | +0,6 % | 30.442 $ | +5.761 $ | +23,3 % | 24.681 $ | +4.939 $ | +25,0 % | 19.742 $ | +2.615 $ | +15,3 % |
| VIRTUS ADVISERS, LLC | 28.478 $ | +3.268 $ | +13,0 % | 25.210 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | -11.000 $ | -100,0 % | 11.000 $ | +1.000 $ | +10,0 % | ||||||
| Qube Research & Technologies Ltd | 1.516 $ | -102.484 $ | -98,5 % | |||||||||
| Morningstar Investment Management LLC | 829 $ | |||||||||||
| 492.220.031 $ | +67.678.458 $ | +936,8 % | 412.369.059 $ | +59.615.612 $ | +5,4 % | 676.169.811 $ | +90.363.894 $ | +34,7 % | 593.037.994 $ | +29.409.967 $ | +36,6 % | |