| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99 $ | +0 $ | +0,0 % | 471.821.544 $ | +71.267.521 $ | +53,9 % | 375.587.130 $ | +48.546.613 $ | +308,4 % | |
| GOLDMAN SACHS GROUP INC | 218.193.992 $ | +79.712.891 $ | +57,6 % | 138.481.101 $ | +23.471.314 $ | +20,4 % | |||
| LANSDOWNE PARTNERS (UK) LLP | 23.004.021 $ | +282.416 $ | +1,2 % | 22.721.605 $ | +3.851.120 $ | +20,4 % | |||
| FIL Ltd | 19.377.729 $ | +401.656 $ | +2,1 % | 18.976.073 $ | |||||
| ODDO BHF ASSET MANAGEMENT SAS | 18.932.480 $ | ||||||||
| Magnetar Financial LLC | 18.619.221 $ | +420.452 $ | +2,3 % | 18.198.769 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 16.174.430 $ | -1.864.968 $ | -10,3 % | 18.039.398 $ | |||||
| GLAZER CAPITAL, LLC | 707.000 $ | -12.713.000 $ | -94,7 % | 13.420.000 $ | |||||
| Pentwater Capital Management LP | 13.224.960 $ | +162.360 $ | +1,2 % | 13.062.600 $ | |||||
| Woodline Partners LP | 11.087.749 $ | -107.501 $ | -1,0 % | 11.195.250 $ | |||||
| Qube Research & Technologies Ltd | 8.203.973 $ | -2.429.346 $ | -22,8 % | 10.633.319 $ | |||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.395.893 $ | +694.532 $ | +7,2 % | 9.701.361 $ | |||||
| D. E. Shaw & Co., Inc. | 5.732.322 $ | -3.845.573 $ | -40,2 % | 9.577.895 $ | +8.688.832 $ | +977,3 % | |||
| Beryl Capital Management LLC | 7.470.006 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.225.102 $ | +357.352 $ | +5,2 % | 6.867.750 $ | |||||
| Carmignac Gestion | 6.645.829 $ | +81.589 $ | +1,2 % | 6.564.240 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.639.002 $ | +93.825 $ | +1,4 % | 6.545.177 $ | +5.913.761 $ | +936,6 % | |||
| BlackRock, Inc. | 5.805.327 $ | -514.484 $ | -8,1 % | 6.319.811 $ | +994.259 $ | +18,7 % | |||
| VANGUARD GROUP INC | 5.798.161 $ | +212.970 $ | +3,8 % | 5.585.191 $ | +201.522 $ | +3,7 % | |||
| Alberta Investment Management Corp | 5.752.500 $ | ||||||||
| UBS Group AG | 4.611.650 $ | +1.456.333 $ | +46,2 % | 3.155.317 $ | +2.155.592 $ | +215,6 % | |||
| Janus Henderson Group Ltd. | 4.487.915 $ | +3.783.588 $ | +537,2 % | 704.327 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4.092.032 $ | ||||||||
| Yakira Capital Management, Inc. | 3.265.687 $ | +2.794.867 $ | +593,6 % | 470.820 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.090.779 $ | -136.451 $ | -4,2 % | 3.227.230 $ | +259.890 $ | +8,8 % | |||
| GABELLI FUNDS LLC | 3.034.322 $ | +67.802 $ | +2,3 % | 2.966.520 $ | +2.686.852 $ | +960,7 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.614.286 $ | -289.160 $ | -10,0 % | 2.903.446 $ | +2.574.533 $ | +782,7 % | |||
| Privatperson | 2.803.969 $ | +1.739.234 $ | +163,3 % | 1.064.735 $ | -1.211.719 $ | -53,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.563.280 $ | +28.640 $ | +1,1 % | 2.534.640 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 803.022 $ | -1.599.709 $ | -66,6 % | 2.402.731 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384.411 $ | -1.928.776 $ | -83,4 % | 2.313.187 $ | +1.080.607 $ | +87,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 697.088 $ | -1.441.072 $ | -67,4 % | 2.138.160 $ | |||||
| Squarepoint Ops LLC | 1.997.695 $ | +1.648.372 $ | +471,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.976.298 $ | +29.298 $ | +1,5 % | 1.947.000 $ | +1.758.068 $ | +930,5 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.845.608 $ | +624.458 $ | +51,1 % | 1.221.150 $ | -398.408 $ | -24,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.813.504 $ | ||||||||
| STATE STREET CORP | 1.691.621 $ | -25.952 $ | -1,5 % | 1.717.573 $ | +261.215 $ | +17,9 % | |||
| FNY Investment Advisers, LLC | 1.652.000 $ | +1.616.000 $ | +4.488,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.635.827 $ | +1.178.388 $ | +257,6 % | 457.439 $ | |||||
| MORGAN STANLEY | 1.614.600 $ | +408.548 $ | +33,9 % | 1.206.052 $ | -1.120.768 $ | -48,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.402.894 $ | +599.306 $ | +74,6 % | 803.588 $ | |||||
| ROYAL BANK OF CANADA | 1.383.000 $ | +1.313.000 $ | +1.875,7 % | 70.000 $ | -266.000 $ | -79,2 % | |||
| NORTHERN TRUST CORP | 1.349.286 $ | +58.335 $ | +4,5 % | 1.290.951 $ | +283.663 $ | +28,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 808.586 $ | -234.015 $ | -22,4 % | 1.042.601 $ | +197.542 $ | +23,4 % | |||
| Dynamic Technology Lab Private Ltd | 1.005.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 988.180 $ | +657.889 $ | +199,2 % | 330.291 $ | +39.834 $ | +13,7 % | |||
| Caption Management, LLC | 911.196 $ | -4.699.985 $ | -83,8 % | ||||||
| CITIGROUP INC | 11.773 $ | -889.024 $ | -98,7 % | 900.797 $ | +888.074 $ | +6.980,1 % | |||
| PenderFund Capital Management Ltd. | 886.995 $ | +507.330 $ | +133,6 % | 379.665 $ | |||||
| Centiva Capital, LP | 885.000 $ | ||||||||
| Voleon Capital Management LP | 874.415 $ | +575.515 $ | +192,5 % | 298.900 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 754.199 $ | -110.844 $ | -12,8 % | 865.043 $ | -338.630 $ | -28,1 % | |||
| XTX Topco Ltd | 841.219 $ | +665.186 $ | +377,9 % | ||||||
| Rangeley Capital, LLC | 89.600 $ | -735.220 $ | -89,1 % | 824.820 $ | +621.960 $ | +306,6 % | |||
| Allianz Asset Management GmbH | 807.000 $ | +186.615 $ | +30,1 % | 620.385 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 797.565 $ | +201.571 $ | +33,8 % | 595.994 $ | |||||
| Privatperson | 784.305 $ | +706.013 $ | +901,8 % | ||||||
| BCK CAPITAL MANAGEMENT LP | 689.424 $ | ||||||||
| Polar Asset Management Partners Inc. | 677.251 $ | ||||||||
| CSS LLC/IL | 645.219 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 633.974 $ | +53.927 $ | +9,3 % | 580.047 $ | |||||
| Swiss National Bank | 616.448 $ | +123.503 $ | +25,1 % | 492.945 $ | +83.550 $ | +20,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 596.010 $ | ||||||||
| SG Americas Securities, LLC | 527.000 $ | -1.000 $ | -0,2 % | 528.000 $ | |||||
| GROUP ONE TRADING LLC | 75.712 $ | -449.482 $ | -85,6 % | 525.194 $ | -521.843 $ | -49,8 % | |||
| Jump Financial, LLC | 513.686 $ | ||||||||
| JANE STREET GROUP, LLC | 205.076 $ | -302.269 $ | -59,6 % | 507.345 $ | +129.569 $ | +34,3 % | |||
| SAPIENT CAPITAL LLC | 486.486 $ | +5.435 $ | +1,1 % | 481.051 $ | +81.534 $ | +20,4 % | |||
| JPMORGAN CHASE & CO | 21.504 $ | -427.598 $ | -95,2 % | 449.102 $ | -409.650 $ | -47,7 % | |||
| Greenland Capital Management LP | 448.000 $ | +5.500 $ | +1,2 % | 442.500 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 436.852 $ | ||||||||
| Blackstone Inc. | 425.618 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 408.872 $ | +35.136 $ | +9,4 % | 373.736 $ | +63.345 $ | +20,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 308.045 $ | -80.647 $ | -20,7 % | 388.692 $ | +307.114 $ | +376,5 % | |||
| CITADEL ADVISORS LLC | 387.592 $ | +4.759 $ | +1,2 % | 382.833 $ | -844.051 $ | -68,8 % | |||
| GSA CAPITAL PARTNERS LLP | 377.000 $ | ||||||||
| Rathbones Group PLC | 330.176 $ | +167.115 $ | +102,5 % | 163.061 $ | -129.836 $ | -44,3 % | |||
| OMERS ADMINISTRATION Corp | 321.255 $ | ||||||||
| LMR Partners LLP | 286.720 $ | ||||||||
| Graham Capital Management, L.P. | 284.820 $ | ||||||||
| Legal & General Group Plc | 238.902 $ | -39.447 $ | -14,2 % | 278.349 $ | +191.663 $ | +221,1 % | |||
| PDT Partners, LLC | 274.120 $ | -53.690 $ | -16,4 % | ||||||
| nVerses Capital, LLC | 267.975 $ | ||||||||
| Sagefield Capital LP | 263.730 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263.693 $ | +3.237 $ | +1,2 % | 260.456 $ | +44.145 $ | +20,4 % | |||
| Schonfeld Strategic Advisors LLC | 111.434 $ | -127.150 $ | -53,3 % | 238.584 $ | +24.730 $ | +11,6 % | |||
| Trexquant Investment LP | 216.533 $ | +80.257 $ | +58,9 % | ||||||
| Creative Planning | 207.585 $ | +117.952 $ | +131,6 % | 89.633 $ | |||||
| CAXTON ASSOCIATES LLP | 195.010 $ | ||||||||
| Savant Capital, LLC | 187.623 $ | +2.799 $ | +1,5 % | 184.824 $ | +45.394 $ | +32,6 % | |||
| HRT FINANCIAL LP | 173.000 $ | ||||||||
| VARCOV Co. | 170.867 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 170.240 $ | ||||||||
| PharVision Advisers, LLC | 160.212 $ | ||||||||
| Engineers Gate Manager LP | 151.693 $ | +71.960 $ | +90,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150.618 $ | +1.849 $ | +1,2 % | 148.769 $ | +25.215 $ | +20,4 % | |||
| AdvisorShares Investments LLC | 136.290 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 133.459 $ | +1.461 $ | +1,1 % | 131.998 $ | +28.392 $ | +27,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 128.971 $ | ||||||||
| Orion Porfolio Solutions, LLC | 128.916 $ | +10.760 $ | +9,1 % | 118.156 $ | -82.249 $ | -41,0 % | |||
| FMR LLC | 125.924 $ | -1.651 $ | -1,3 % | 127.575 $ | +28.325 $ | +28,5 % | |||
| Capula Management Ltd | 120.679 $ | ||||||||
| Neuberger Berman Group LLC | 118.413 $ | +11.088 $ | +10,3 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 114.150 $ | +39.323 $ | +52,6 % | 74.827 $ | |||||
| LPL Financial LLC | 112.771 $ | -18 $ | -0,0 % | 112.789 $ | +17.919 $ | +18,9 % | |||
| Verition Fund Management LLC | 107.520 $ | +1.320 $ | +1,2 % | 106.200 $ | -115.638 $ | -52,1 % | |||
| AlphaQuest LLC | 97.279 $ | +34.214 $ | +54,3 % | 63.065 $ | +31.467 $ | +99,6 % | |||
| Walleye Capital LLC | 92.031 $ | -248.517 $ | -73,0 % | ||||||
| Ascent Group, LLC | 91.412 $ | -15.972 $ | -14,9 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 89.600 $ | ||||||||
| Mariner, LLC | 88.500 $ | +15.000 $ | +20,4 % | ||||||
| Rockefeller Capital Management L.P. | 77.504 $ | +951 $ | +1,2 % | 76.553 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76.008 $ | +933 $ | +1,2 % | 75.075 $ | +12.725 $ | +20,4 % | |||
| OSAIC HOLDINGS, INC. | 19.264 $ | -51.086 $ | -72,6 % | 70.350 $ | +12.528 $ | +21,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 63.616 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 48.384 $ | +594 $ | +1,2 % | 47.790 $ | +8.100 $ | +20,4 % | |||
| BANK OF AMERICA CORP /DE/ | 23.797 $ | -24.551 $ | -50,8 % | 48.348 $ | -1.383 $ | -2,8 % | |||
| CWM, LLC | 39.000 $ | +1.000 $ | +2,6 % | 38.000 $ | +8.000 $ | +26,7 % | |||
| Quarry LP | 29.258 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 27.104 $ | +333 $ | +1,2 % | 26.771 $ | +4.537 $ | +20,4 % | |||
| WELLS FARGO & COMPANY/MN | 8.960 $ | -17.546 $ | -66,2 % | 26.506 $ | -2.527 $ | -8,7 % | |||
| Tower Research Capital LLC (TRC) | 21.155 $ | +14.332 $ | +210,1 % | 6.823 $ | +6.088 $ | +828,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 21.056 $ | +18.233 $ | +645,9 % | 2.823 $ | -135.188 $ | -98,0 % | |||
| RHUMBLINE ADVISERS | 18.466 $ | +227 $ | +1,2 % | 18.239 $ | +3.091 $ | +20,4 % | |||
| Privatperson | 8.960 $ | +110 $ | +1,2 % | 8.850 $ | +1.500 $ | +20,4 % | |||
| Arax Advisory Partners | 27 $ | -6.328 $ | -99,6 % | 6.355 $ | |||||
| Smartleaf Asset Management LLC | 5.728 $ | ||||||||
| Point72 Europe (London) LLP | 4.179 $ | ||||||||
| Westfuller Advisors, LLC | 3.956 $ | ||||||||
| Larson Financial Group LLC | 3.602 $ | +2.416 $ | +203,7 % | 1.186 $ | +745 $ | +168,9 % | |||
| DEUTSCHE BANK AG\ | 3.297 $ | ||||||||
| TrinityBridge Ltd | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| SIMPLEX TRADING, LLC | 153 $ | -1.847 $ | -92,4 % | 2.000 $ | -333.000 $ | -99,4 % | |||
| Parallel Advisors, LLC | 1.801 $ | -75 $ | -4,0 % | 1.876 $ | +399 $ | +27,0 % | |||
| EverSource Wealth Advisors, LLC | 1.631 $ | +20 $ | +1,2 % | 1.611 $ | +251 $ | +18,5 % | |||
| Essential Partners LLC | 923 $ | +47 $ | +5,4 % | 876 $ | +170 $ | +24,1 % | |||
| Russell Investments Group, Ltd. | 860 $ | +10 $ | +1,2 % | 850 $ | +144 $ | +20,4 % | |||
| NewEdge Advisors, LLC | 735 $ | +9 $ | +1,2 % | 726 $ | +123 $ | +20,4 % | |||
| Allworth Financial LP | 54 $ | -601 $ | -91,8 % | 655 $ | +640 $ | +4.266,7 % | |||
| Farther Finance Advisors, LLC | 448 $ | +156 $ | +53,4 % | 292 $ | |||||
| SIGNATUREFD, LLC | 389 $ | ||||||||
| Root Financial Partners, LLC | 278 $ | ||||||||
| SBI Securities Co., Ltd. | 260 $ | +3 $ | +1,2 % | 257 $ | +73 $ | +39,7 % | |||
| BARCLAYS PLC | 206 $ | -33 $ | -13,8 % | 239 $ | -43.839 $ | -99,5 % | |||
| True Wealth Design, LLC | 108 $ | +1 $ | +0,9 % | 107 $ | +18 $ | +20,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 99 $ | ||||||||
| IFP Advisors, Inc | 99 $ | +0 $ | +0,0 % | 99 $ | +2 $ | +2,1 % | 97 $ | +16 $ | +19,8 % |
| Clearstead Advisors, LLC | 27 $ | ||||||||
| 99 $ | +0 $ | +0,0 % | 471.821.544 $ | +71.267.521 $ | +53,9 % | 375.587.130 $ | +48.546.613 $ | +308,4 % | |