| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.429.006 $ | -15.512.692 $ | +18,2 % | 40.943.634 $ | -39.449.776 $ | -42,7 % | 81.961.906 $ | -25.334.597 $ | -13,6 % | 106.133.659 $ | +27.024.684 $ | +53,6 % | |
| UBS Group AG | 5.098.749 $ | -15.296.708 $ | -75,0 % | 20.395.457 $ | -15.689.856 $ | -43,5 % | 36.085.313 $ | -9.160.051 $ | -20,2 % | 45.245.364 $ | +9.787.297 $ | +27,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.997.000 $ | +461.000 $ | +7,1 % | 6.536.000 $ | -5.320.000 $ | -44,9 % | 11.856.000 $ | -2.190.000 $ | -15,6 % | 14.046.000 $ | +5.247.000 $ | +59,6 % |
| MORGAN STANLEY | 419.078 $ | -1.129.683 $ | -72,9 % | 1.548.761 $ | -3.954.311 $ | -71,9 % | 5.503.072 $ | -2.187.592 $ | -28,4 % | 7.690.664 $ | +3.404.642 $ | +79,4 % |
| DIMENSIONAL FUND ADVISORS LP | 3.191.934 $ | +699.543 $ | +28,1 % | 2.492.391 $ | -2.222.272 $ | -47,1 % | 4.714.663 $ | -1.201.900 $ | -20,3 % | 5.916.563 $ | +1.499.290 $ | +33,9 % |
| Taikang Asset Management (Hong Kong) Co Ltd | 3.328.000 $ | +806.000 $ | +32,0 % | 2.522.000 $ | -2.093.000 $ | -45,4 % | 4.615.000 $ | -936.000 $ | -16,9 % | 5.551.000 $ | +1.469.000 $ | +36,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.698 $ | -1.473.490 $ | -97,1 % | 1.518.188 $ | -2.264.664 $ | -59,9 % | 3.782.852 $ | -1.225.042 $ | -24,5 % | 5.007.894 $ | +1.248.714 $ | +33,2 % |
| CITIGROUP INC | 578.264 $ | -1.967.285 $ | -77,3 % | 2.545.549 $ | -1.195.539 $ | -32,0 % | 3.741.088 $ | +1.861.450 $ | +99,0 % | |||
| JPMORGAN CHASE & CO | 256.593 $ | -220.989 $ | -46,3 % | 477.582 $ | -1.586.194 $ | -76,9 % | 2.063.776 $ | +462.737 $ | +28,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.068 $ | +72.320 $ | +39,6 % | 182.748 $ | -1.648.342 $ | -90,0 % | 1.831.090 $ | -228.331 $ | -11,1 % | 2.059.421 $ | -541.592 $ | -20,8 % |
| JANE STREET GROUP, LLC | 81.984 $ | -8.228 $ | -9,1 % | 90.212 $ | -601.949 $ | -87,0 % | 692.161 $ | -1.175.896 $ | -62,9 % | 1.868.057 $ | +1.121.246 $ | +150,1 % |
| SG Americas Securities, LLC | 557.000 $ | -983.000 $ | -63,8 % | 1.540.000 $ | +768.000 $ | +99,5 % | ||||||
| E Fund Management (Hong Kong) Co., Ltd. | 781.235 $ | +198.061 $ | +34,0 % | 583.174 $ | -560.266 $ | -49,0 % | 1.143.440 $ | -211.896 $ | -15,6 % | 1.355.336 $ | ||
| Polunin Capital Partners Ltd | 342.000 $ | -731.000 $ | -68,1 % | 1.073.000 $ | +294.000 $ | +37,7 % | ||||||
| SIMPLEX TRADING, LLC | 7.129 $ | -21.092 $ | -74,7 % | 28.221 $ | -430.052 $ | -93,8 % | 458.273 $ | -448.727 $ | -49,5 % | 907.000 $ | +843.000 $ | +1.317,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 521.802 $ | +123.085 $ | +30,9 % | 398.717 $ | -330.893 $ | -45,4 % | 729.610 $ | -147.977 $ | -16,9 % | 877.587 $ | +232.242 $ | +36,0 % |
| E Fund Management Co., Ltd. | 781.235 $ | +198.061 $ | +34,0 % | 583.174 $ | ||||||||
| CITADEL ADVISORS LLC | 199.255 $ | -72.772 $ | -26,8 % | 272.027 $ | -412.150 $ | -60,2 % | 684.177 $ | +185.304 $ | +37,1 % | 498.873 $ | -698.104 $ | -58,3 % |
| Invesco Ltd. | 322.074 $ | +44.103 $ | +15,9 % | 277.971 $ | -243.474 $ | -46,7 % | 521.445 $ | -135.947 $ | -20,7 % | 657.392 $ | +166.252 $ | +33,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248.443 $ | +1.832 $ | +0,7 % | 246.611 $ | -238.883 $ | -49,2 % | 485.494 $ | -98.467 $ | -16,9 % | 583.961 $ | +172.747 $ | +42,0 % |
| STATE STREET CORP | 301.942 $ | +58.703 $ | +24,1 % | 243.239 $ | -261.901 $ | -51,8 % | 505.140 $ | -77.258 $ | -13,3 % | 582.398 $ | +137.086 $ | +30,8 % |
| Oasis Management Co Ltd. | 71.104 $ | -176.974 $ | -71,3 % | 248.078 $ | -205.878 $ | -45,4 % | 453.956 $ | -92.070 $ | -16,9 % | 546.026 $ | +144.498 $ | +36,0 % |
| TWO SIGMA INVESTMENTS, LP | 244.022 $ | -293.036 $ | -54,6 % | 537.058 $ | +413.518 $ | +334,7 % | 123.540 $ | -424.142 $ | -77,4 % | |||
| Jump Financial, LLC | 82.637 $ | -445.135 $ | -84,3 % | 527.772 $ | ||||||||
| BlackRock, Inc. | 72.097 $ | -9.183 $ | -11,3 % | 81.280 $ | -351.564 $ | -81,2 % | 432.844 $ | +4.738 $ | +1,1 % | 428.106 $ | +148.219 $ | +53,0 % |
| MILLENNIUM MANAGEMENT LLC | 63.324 $ | -194.300 $ | -75,4 % | 257.624 $ | -175.136 $ | -40,5 % | 432.760 $ | -160.107 $ | -27,0 % | |||
| MARSHALL WACE, LLP | 375.450 $ | +55.016 $ | +17,2 % | 320.434 $ | -251.402 $ | -44,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 366.625 $ | +321.617 $ | +714,6 % | 45.008 $ | ||||||||
| SEI INVESTMENTS CO | 103.101 $ | -114.538 $ | -52,6 % | 217.639 $ | -72.847 $ | -25,1 % | 290.486 $ | -58.915 $ | -16,9 % | 349.401 $ | ||
| TWO SIGMA ADVISERS, LP | 247.378 $ | -88.603 $ | -26,4 % | 335.981 $ | +142.293 $ | +73,5 % | ||||||
| MANGROVE PARTNERS IM, LLC | 301.945 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 170.755 $ | +47.369 $ | +38,4 % | 123.386 $ | -83.938 $ | -40,5 % | 207.324 $ | -41.690 $ | -16,7 % | 249.014 $ | -13.251 $ | -5,1 % |
| Point72 Asset Management, L.P. | 100.032 $ | +12.998 $ | +14,9 % | 87.034 $ | -145.878 $ | -62,6 % | 232.912 $ | |||||
| XTX Topco Ltd | 192.235 $ | +4.980 $ | +2,7 % | 187.255 $ | +30.119 $ | +19,2 % | 157.136 $ | -64.294 $ | -29,0 % | |||
| BANK OF AMERICA CORP /DE/ | 62.243 $ | -58.396 $ | -48,4 % | 120.639 $ | -56.583 $ | -31,9 % | 177.222 $ | -138.364 $ | -43,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 130.829 $ | +31.685 $ | +32,0 % | 99.144 $ | -70.848 $ | -41,7 % | 169.992 $ | -3.537 $ | -2,0 % | 173.529 $ | -126.504 $ | -42,2 % |
| GOLDMAN SACHS GROUP INC | 58.679 $ | -50.672 $ | -46,3 % | 109.351 $ | -51.807 $ | -32,1 % | 161.158 $ | -258.503 $ | -61,6 % | |||
| NOMURA HOLDINGS INC | 146.284 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 144.148 $ | +34.910 $ | +32,0 % | 109.238 $ | +36.594 $ | +50,4 % | 72.644 $ | |||||
| Asset Management One Co., Ltd. | 84.837 $ | -53.660 $ | -38,7 % | 138.497 $ | +14.197 $ | +11,4 % | ||||||
| HRT FINANCIAL LP | 57.000 $ | -53.000 $ | -48,2 % | 110.000 $ | -10.000 $ | -8,3 % | ||||||
| SBI Securities Co., Ltd. | 59.699 $ | +13.663 $ | +29,7 % | 46.036 $ | -38.206 $ | -45,4 % | 84.242 $ | -17.085 $ | -16,9 % | 101.327 $ | +26.815 $ | +36,0 % |
| Ballentine Partners, LLC | 20.892 $ | -57.077 $ | -73,2 % | 77.969 $ | -22.094 $ | -22,1 % | 100.063 $ | +16.957 $ | +20,4 % | |||
| STIFEL FINANCIAL CORP | 51.200 $ | +8.035 $ | +18,6 % | 43.165 $ | -35.823 $ | -45,4 % | 78.988 $ | -16.020 $ | -16,9 % | 95.008 $ | +25.143 $ | +36,0 % |
| Cubist Systematic Strategies, LLC | 79.717 $ | |||||||||||
| Virtu Financial LLC | 77.000 $ | -92.000 $ | -54,4 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54.851 $ | -22.047 $ | -28,7 % | 76.898 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 24.014 $ | -38.417 $ | -61,5 % | 62.431 $ | -13.174 $ | -17,4 % | 75.605 $ | +36.738 $ | +94,5 % | |||
| Creative Planning | 60.041 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 47.781 $ | |||||||||||
| Qube Research & Technologies Ltd | 45.276 $ | |||||||||||
| Root Financial Partners, LLC | 27.008 $ | +6.541 $ | +32,0 % | 20.467 $ | -16.986 $ | -45,4 % | 37.453 $ | -7.596 $ | -16,9 % | 45.049 $ | +11.922 $ | +36,0 % |
| TWO SIGMA SECURITIES, LLC | 41.872 $ | |||||||||||
| Quadrature Capital Ltd | 41.145 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 39.276 $ | |||||||||||
| Privatperson | 29.847 $ | -6.095 $ | -17,0 % | 35.942 $ | +9.469 $ | +35,8 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 33.558 $ | +8.881 $ | +36,0 % | |||||||||
| LMR Partners LLP | 26.742 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 10.540 $ | -8.747 $ | -45,4 % | 19.287 $ | -3.912 $ | -16,9 % | 23.199 $ | |||||
| Tower Research Capital LLC (TRC) | 8.620 $ | -10.032 $ | -53,8 % | 18.652 $ | +16.090 $ | +628,0 % | 2.562 $ | -3.417 $ | -57,2 % | |||
| GROUP ONE TRADING LLC | 14.149 $ | +3.659 $ | +34,9 % | 10.490 $ | -6.607 $ | -38,6 % | ||||||
| RHUMBLINE ADVISERS | 8.289 $ | +2.007 $ | +31,9 % | 6.282 $ | -5.215 $ | -45,4 % | 11.497 $ | -2.375 $ | -17,1 % | 13.872 $ | -17.680 $ | -56,0 % |
| SIGNATUREFD, LLC | 4.247 $ | +476 $ | +12,6 % | 3.771 $ | -7.564 $ | -66,7 % | 11.335 $ | -2.299 $ | -16,9 % | 13.634 $ | +3.608 $ | +36,0 % |
| Legal & General Group Plc | 11.666 $ | +3.087 $ | +36,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 2.605 $ | +690 $ | +36,0 % | |||||||||
| US BANCORP \DE\ | 1.544 $ | +374 $ | +32,0 % | 1.170 $ | -971 $ | -45,4 % | 2.141 $ | -434 $ | -16,9 % | 2.575 $ | +682 $ | +36,0 % |
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | 0 $ | -2.000 $ | -100,0 % | ||||
| Farther Finance Advisors, LLC | 1.558 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 776 $ | -644 $ | -45,4 % | 1.420 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 414 $ | |||||||||||
| Allworth Financial LP | 157 $ | -31 $ | -16,5 % | 188 $ | ||||||||
| Quarry LP | 187 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 8 $ | +2 $ | +33,3 % | 6 $ | -2.610 $ | -99,8 % | ||||||
| 24.429.006 $ | -15.512.692 $ | +18,2 % | 40.943.634 $ | -39.449.776 $ | -42,7 % | 81.961.906 $ | -25.334.597 $ | -13,6 % | 106.133.659 $ | +27.024.684 $ | +53,6 % | |