| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 604.279.962 $ | +32.231.973 $ | +1.790,5 % | 3.557.088.453 $ | |||
| Blackstone Inc. | 2.978.000.000 $ | |||||
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 95.913.302 $ | +15.115.878 $ | +18,7 % | 80.797.424 $ | ||
| Capital World Investors | 94.300.767 $ | +8.634.874 $ | +10,1 % | 85.665.893 $ | ||
| GILDER GAGNON HOWE & CO LLC | 60.545.325 $ | +2.500.055 $ | +4,3 % | 58.045.270 $ | ||
| ALLIANCEBERNSTEIN L.P. | 46.539.752 $ | +5.010.291 $ | +12,1 % | 41.529.461 $ | ||
| BARINGS LLC | 41.926.818 $ | -4.442.991 $ | -9,6 % | 46.369.809 $ | ||
| VANGUARD GROUP INC | 36.544.474 $ | +3.062.716 $ | +9,1 % | 33.481.758 $ | ||
| BlackRock, Inc. | 4.049.176 $ | -30.297.602 $ | -88,2 % | 34.346.778 $ | ||
| JPMORGAN CHASE & CO | 31.931.485 $ | +7.945.734 $ | +33,1 % | 23.985.751 $ | ||
| FMR LLC | 29.236.007 $ | +20.917.783 $ | +251,5 % | 8.318.224 $ | ||
| Grandeur Peak Global Advisors, LLC | 26.503.710 $ | +12.418.827 $ | +88,2 % | 14.084.883 $ | ||
| AMERICAN CENTURY COMPANIES INC | 24.990.174 $ | +11.398.210 $ | +83,9 % | 13.591.964 $ | ||
| BAMCO INC /NY/ | 19.769.014 $ | +1.628.393 $ | +9,0 % | 18.140.621 $ | ||
| CITADEL ADVISORS LLC | 12.353.275 $ | -2.910.270 $ | -19,1 % | 15.263.545 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 15.067.787 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.969.928 $ | -10.015.343 $ | -77,1 % | 12.985.271 $ | ||
| Neuberger Berman Group LLC | 2.616.768 $ | -8.492.914 $ | -76,4 % | 11.109.682 $ | ||
| NORGES BANK | 10.873.993 $ | |||||
| UBS Group AG | 8.757.665 $ | +6.910.932 $ | +374,2 % | 1.846.733 $ | ||
| JANUS HENDERSON GROUP PLC | 384.108 $ | -7.705.391 $ | -95,3 % | 8.089.499 $ | ||
| FRED ALGER MANAGEMENT, LLC | 7.189.063 $ | -567.361 $ | -7,3 % | 7.756.424 $ | ||
| BANK OF AMERICA CORP /DE/ | 5.489.333 $ | -2.110.224 $ | -27,8 % | 7.599.557 $ | ||
| MARSHALL WACE, LLP | 5.692.204 $ | +4.125.553 $ | +263,3 % | 1.566.651 $ | ||
| GOLDMAN SACHS GROUP INC | 4.947.935 $ | +3.543.108 $ | +252,2 % | 1.404.827 $ | ||
| Verition Fund Management LLC | 4.053.654 $ | |||||
| LMR Partners LLP | 3.871.400 $ | |||||
| Squarepoint Ops LLC | 3.254.795 $ | -168.342 $ | -4,9 % | 3.423.137 $ | ||
| SOROS FUND MANAGEMENT LLC | 3.350.250 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.878.303 $ | +272.553 $ | +10,5 % | 2.605.750 $ | ||
| Counterpoint Mutual Funds LLC | 2.877.060 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.452.500 $ | +219.000 $ | +9,8 % | 2.233.500 $ | ||
| Schonfeld Strategic Advisors LLC | 935.399 $ | -1.397.297 $ | -59,9 % | 2.332.696 $ | ||
| D. E. Shaw & Co., Inc. | 567.247 $ | -1.762.606 $ | -75,7 % | 2.329.853 $ | ||
| ROYAL BANK OF CANADA | 84.000 $ | -2.160.000 $ | -96,3 % | 2.244.000 $ | ||
| Walleye Capital LLC | 2.058.138 $ | |||||
| MORGAN STANLEY | 1.769.561 $ | +427.987 $ | +31,9 % | 1.341.574 $ | ||
| XTX Topco Ltd | 1.737.155 $ | +786.205 $ | +82,7 % | 950.950 $ | ||
| Swiss National Bank | 1.273.665 $ | |||||
| Hudson Bay Capital Management LP | 527.288 $ | -727.909 $ | -58,0 % | 1.255.197 $ | ||
| TIGER GLOBAL MANAGEMENT LLC | 1.226.250 $ | +109.500 $ | +9,8 % | 1.116.750 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.188.645 $ | |||||
| Allianz Asset Management GmbH | 1.063.131 $ | |||||
| Quadrature Capital Ltd | 270.805 $ | -783.150 $ | -74,3 % | 1.053.955 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971.419 $ | |||||
| JANE STREET GROUP, LLC | 824.385 $ | |||||
| Jefferies Financial Group Inc. | 735.423 $ | +586.523 $ | +393,9 % | 148.900 $ | ||
| GROUP ONE TRADING LLC | 274.680 $ | -395.921 $ | -59,0 % | 670.601 $ | ||
| Qube Research & Technologies Ltd | 620.824 $ | |||||
| SEI INVESTMENTS CO | 619.690 $ | +174.035 $ | +39,1 % | 445.655 $ | ||
| Limestone Investment Advisors LP | 609.001 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 584.970 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571.792 $ | |||||
| STATE STREET CORP | 548.608 $ | |||||
| FRANKLIN RESOURCES INC | 534.670 $ | |||||
| Legal & General Group Plc | 494.930 $ | +345.979 $ | +232,3 % | 148.951 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 425.100 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 413.148 $ | |||||
| Oribel Capital Management, LP | 385.651 $ | |||||
| Crestwood Capital Management, L.P. | 327.000 $ | +29.200 $ | +9,8 % | 297.800 $ | ||
| Quantbot Technologies LP | 268.107 $ | |||||
| NORTHERN TRUST CORP | 242.291 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 210.719 $ | |||||
| Arizona State Retirement System | 177.479 $ | |||||
| BARCLAYS PLC | 169.631 $ | |||||
| WESBANCO BANK INC | 163.500 $ | |||||
| KLP KAPITALFORVALTNING AS | 138.975 $ | |||||
| Ancora Advisors LLC | 86.655 $ | |||||
| CITIGROUP INC | 83.058 $ | |||||
| SIMPLEX TRADING, LLC | 58.271 $ | +58.199 $ | +80.831,9 % | 72 $ | ||
| Quarry LP | 26.340 $ | -13.818 $ | -34,4 % | 40.158 $ | ||
| T. Rowe Price Investment Management, Inc. | 15.960 $ | -19.118 $ | -54,5 % | 35.078 $ | ||
| Tower Research Capital LLC (TRC) | 1.521 $ | -26.294 $ | -94,5 % | 27.815 $ | ||
| Parallel Advisors, LLC | 10.889 $ | |||||
| FIRST HORIZON CORP | 10.546 $ | +6.168 $ | +140,9 % | 4.378 $ | ||
| Aster Capital Management (DIFC) Ltd | 7.103 $ | |||||
| HM PAYSON & CO | 6.851 $ | |||||
| OSAIC HOLDINGS, INC. | 6.507 $ | +4.698 $ | +259,7 % | 1.809 $ | ||
| Steward Partners Investment Advisory, LLC | 1.946 $ | -3.042 $ | -61,0 % | 4.988 $ | ||
| PRINCIPAL SECURITIES, INC. | 3.723 $ | |||||
| Farther Finance Advisors, LLC | 2.518 $ | |||||
| SBI Securities Co., Ltd. | 1.651 $ | -836 $ | -33,6 % | 2.487 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 2.353 $ | |||||
| MAI Capital Management | 932 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 780 $ | |||||
| GSA CAPITAL PARTNERS LLP | 385 $ | |||||
| NATIXIS ADVISORS, LLC | 382 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 294 $ | |||||
| GAMMA Investing LLC | 147 $ | |||||
| CWM, LLC | 109 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 82 $ | |||||
| Rakuten Securities, Inc. | 16 $ | +1 $ | +6,7 % | 15 $ | ||
| 604.279.962 $ | +32.231.973 $ | +1.790,5 % | 3.557.088.453 $ | |||