| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 286.459.204 $ | +21.428.715 $ | +125,7 % | 360.603.136 $ | +32.950.627 $ | +542,7 % | 317.849.499 $ | +78.874.088 $ | +67,1 % | 232.262.113 $ | -21.140.669 $ | +116,7 % | |
| Helikon Investments Ltd | 81.241.195 $ | -20.835.514 $ | -20,4 % | 102.076.709 $ | +41.147.541 $ | +67,5 % | 60.929.168 $ | |||||
| SPX Gestao de Recursos Ltda | 53.977.491 $ | +18.497.534 $ | +52,1 % | 35.479.957 $ | -2.039.548 $ | -5,4 % | 37.519.505 $ | +25.356.489 $ | +208,5 % | 12.163.016 $ | -9.518.962 $ | -43,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.816.509 $ | -6.564.687 $ | -16,7 % | 39.381.196 $ | +5.063.557 $ | +14,8 % | 34.317.639 $ | +8.981.305 $ | +35,4 % | 25.336.334 $ | -16.817.962 $ | -39,9 % |
| Encompass Capital Advisors LLC | 29.536.046 $ | +3.636.046 $ | +14,0 % | |||||||||
| North of South Capital LLP | 25.658.298 $ | +3.473.323 $ | +15,7 % | 22.184.975 $ | +21.226.675 $ | +2.215,0 % | ||||||
| TT International Asset Management LTD | 21.059.320 $ | +9.048.320 $ | +75,3 % | 12.011.000 $ | -7.603.975 $ | -38,8 % | 19.614.975 $ | -6.127.915 $ | -23,8 % | |||
| MORGAN STANLEY | 13.568.259 $ | -6.888.062 $ | -33,7 % | 20.456.321 $ | +5.300.112 $ | +35,0 % | 15.156.209 $ | +6.508.894 $ | +75,3 % | 8.647.315 $ | +404.683 $ | +4,9 % |
| Fundamenta Capital S.A. | 16.403.319 $ | -3.324.831 $ | -16,9 % | 19.728.150 $ | +1.162.850 $ | +6,3 % | 18.565.300 $ | |||||
| CITADEL ADVISORS LLC | 14.059.674 $ | +8.403.708 $ | +148,6 % | 5.655.966 $ | -3.708.218 $ | -39,6 % | 9.364.184 $ | +4.396.856 $ | +88,5 % | 4.967.328 $ | +4.568.468 $ | +1.145,4 % |
| MACKENZIE FINANCIAL CORP | 13.995.397 $ | +5.410.733 $ | +63,0 % | 8.584.664 $ | +4.684.065 $ | +120,1 % | 3.900.599 $ | +1.221.587 $ | +45,6 % | 2.679.012 $ | +1.443.582 $ | +116,8 % |
| Fourth Sail Capital LP | 5.957.776 $ | -6.973.382 $ | -53,9 % | 12.931.158 $ | +6.374.106 $ | +97,2 % | ||||||
| Vennlight Capital Management, LP | 6.772.672 $ | -2.712.164 $ | -28,6 % | 9.484.836 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.717.668 $ | +2.244.802 $ | +34,7 % | 6.472.866 $ | +1.545.101 $ | +31,4 % | 4.927.765 $ | +585.617 $ | +13,5 % | 4.342.148 $ | +1.003.094 $ | +30,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.615.171 $ | -2.206.292 $ | -57,7 % | 3.821.463 $ | -4.609.337 $ | -54,7 % | 8.430.800 $ | +2.116.500 $ | +33,5 % | 6.314.300 $ | +3.022.695 $ | +91,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.766.102 $ | +1.865.430 $ | +38,1 % | 4.900.672 $ | +2.550.361 $ | +108,5 % | 2.350.311 $ | +2.173.869 $ | +1.232,1 % | 176.442 $ | +157.172 $ | +815,6 % |
| VR Advisory Services Ltd | 5.800.769 $ | -952.161 $ | -14,1 % | 6.752.930 $ | +686.805 $ | +11,3 % | 6.066.125 $ | +1.962.857 $ | +47,8 % | 4.103.268 $ | -1.484.942 $ | -26,6 % |
| CITIGROUP INC | 4.303.745 $ | -2.226.124 $ | -34,1 % | 6.529.869 $ | +3.974.955 $ | +155,6 % | 2.554.914 $ | |||||
| MARSHALL WACE, LLP | 6.390.135 $ | +6.123.638 $ | +2.297,8 % | 266.497 $ | -2.781.415 $ | -91,3 % | ||||||
| WEXFORD CAPITAL LP | 5.113.441 $ | -839.341 $ | -14,1 % | 5.952.782 $ | +3.160.742 $ | +113,2 % | 2.792.040 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.302.676 $ | -170.126 $ | -4,9 % | 3.472.802 $ | -2.131.357 $ | -38,0 % | 5.604.159 $ | +4.223.161 $ | +305,8 % | 1.380.998 $ | +1.120.366 $ | +429,9 % |
| CI INVESTMENTS INC. | 4.642.934 $ | -695.174 $ | -13,0 % | 5.338.108 $ | +254.769 $ | +5,0 % | 5.083.339 $ | |||||
| Itau Unibanco Holding S.A. | 5.310.997 $ | +2.014.948 $ | +61,1 % | 3.296.049 $ | +1.779.887 $ | +117,4 % | 1.516.162 $ | -173.839 $ | -10,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.157.384 $ | +912.552 $ | +28,1 % | 3.244.832 $ | -1.857.235 $ | -36,4 % | 5.102.067 $ | -5.512.064 $ | -51,9 % | |||
| Moneda S.A. Administradora General de Fondos | 1.433.908 $ | -2.905.944 $ | -67,0 % | 4.339.852 $ | +156.133 $ | +3,7 % | 4.183.719 $ | -876.494 $ | -17,3 % | 5.060.213 $ | ||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4.368.440 $ | +1.227.853 $ | +39,1 % | 3.140.587 $ | +770.401 $ | +32,5 % | 2.370.186 $ | -1.056.203 $ | -30,8 % | |||
| PING CAPITAL MANAGEMENT, INC. | 4.290.039 $ | +662.911 $ | +18,3 % | 3.627.128 $ | +434.185 $ | +13,6 % | 3.192.943 $ | +1.033.162 $ | +47,8 % | 2.159.781 $ | +644.631 $ | +42,5 % |
| Nicht ausgewiesen | 3.297.405 $ | -929.919 $ | -22,0 % | 4.227.324 $ | +2.086.508 $ | +97,5 % | ||||||
| COHEN & STEERS, INC. | 4.005.000 $ | +967.000 $ | +31,8 % | 3.038.000 $ | ||||||||
| Arlington Capital Management, Inc. | 3.961.790 $ | |||||||||||
| ABS Investment Management LLC | 3.712.118 $ | |||||||||||
| UBS Group AG | 593.916 $ | -2.985.554 $ | -83,4 % | 3.579.470 $ | +1.062.144 $ | +42,2 % | 2.517.326 $ | -335.120 $ | -11,7 % | 2.852.446 $ | +2.739.030 $ | +2.415,0 % |
| JPMORGAN CHASE & CO | 567.699 $ | +69.193 $ | +13,9 % | 498.506 $ | +210.675 $ | +73,2 % | 287.831 $ | -2.386.049 $ | -89,2 % | 2.673.880 $ | -280.611 $ | -9,5 % |
| Meixler Investment Management, Ltd. | 2.603.426 $ | +441.842 $ | +20,4 % | 2.161.584 $ | ||||||||
| ABS Direct Equity Fund LLC | 2.557.021 $ | +937.450 $ | +57,9 % | 1.619.571 $ | -184.571 $ | -10,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.508.648 $ | -2.214.321 $ | -46,9 % | |||||||||
| Privatperson | 2.004.000 $ | -329.000 $ | -14,1 % | 2.333.000 $ | +300.000 $ | +14,8 % | 2.033.000 $ | +677.000 $ | +49,9 % | 1.356.000 $ | -315.000 $ | -18,9 % |
| XTX Topco Ltd | 2.201.744 $ | +1.925.487 $ | +697,0 % | 276.257 $ | -451.809 $ | -62,1 % | 728.066 $ | |||||
| Jump Financial, LLC | 2.143.533 $ | +1.543.900 $ | +257,5 % | 599.633 $ | ||||||||
| JANE STREET GROUP, LLC | 485.045 $ | -806.289 $ | -62,4 % | 1.291.334 $ | +749.808 $ | +138,5 % | 541.526 $ | -1.585.448 $ | -74,5 % | 2.126.974 $ | +1.862.794 $ | +705,1 % |
| Uniplan Investment Counsel, Inc. | 1.758.874 $ | -320.481 $ | -15,4 % | 2.079.355 $ | +1.208.102 $ | +138,7 % | 871.253 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.966.000 $ | +465.000 $ | +31,0 % | 1.501.000 $ | ||||||||
| Pictet Asset Management Holding SA | 1.467.057 $ | -240.808 $ | -14,1 % | 1.707.865 $ | +173.698 $ | +11,3 % | 1.534.167 $ | +496.421 $ | +47,8 % | 1.037.746 $ | -240.315 $ | -18,8 % |
| Absolute Gestao de Investimentos Ltda. | 1.530.738 $ | |||||||||||
| Glenorchy Capital Ltd | 1.276.018 $ | -158.920 $ | -11,1 % | 1.434.938 $ | +244.948 $ | +20,6 % | 1.189.990 $ | +291.530 $ | +32,4 % | 898.460 $ | -299.274 $ | -25,0 % |
| Point72 Asset Management, L.P. | 1.429.121 $ | +1.151.991 $ | +415,7 % | |||||||||
| Aquatic Capital Management LLC | 1.366.064 $ | +156.168 $ | +12,9 % | 1.209.896 $ | +1.125.114 $ | +1.327,1 % | 84.782 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.188.657 $ | -2.375.960 $ | -66,7 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.119.184 $ | +113.827 $ | +11,3 % | 1.005.357 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.085.650 $ | +736.416 $ | +210,9 % | 349.234 $ | -453.250 $ | -56,5 % | 802.484 $ | -195.650 $ | -19,6 % | |||
| Qube Research & Technologies Ltd | 483.202 $ | -602.410 $ | -55,5 % | 1.085.612 $ | +592.113 $ | +120,0 % | ||||||
| Aquamarine Financial (Cayman) Ltd | 882.862 $ | -144.917 $ | -14,1 % | 1.027.779 $ | +104.530 $ | +11,3 % | 923.249 $ | +298.742 $ | +47,8 % | 624.507 $ | ||
| RAYMOND JAMES FINANCIAL INC | 839.724 $ | -132.644 $ | -13,6 % | 972.368 $ | ||||||||
| FNY Investment Advisers, LLC | 926.000 $ | |||||||||||
| LPL Financial LLC | 901.739 $ | +522.485 $ | +137,8 % | 379.254 $ | ||||||||
| Steadtrust LLC | 710.547 $ | -144.320 $ | -16,9 % | 854.867 $ | +86.944 $ | +11,3 % | 767.923 $ | +248.482 $ | +47,8 % | 519.441 $ | -120.289 $ | -18,8 % |
| Virtu Financial LLC | 832.000 $ | |||||||||||
| Engineers Gate Manager LP | 800.629 $ | +177.649 $ | +28,5 % | 622.980 $ | +363.130 $ | +139,7 % | 259.850 $ | -517.377 $ | -66,6 % | 777.227 $ | +311.726 $ | +67,0 % |
| Crocodile Capital Partners GmbH | 743.250 $ | -34.000 $ | -4,4 % | 777.250 $ | +0 $ | +0,0 % | 777.250 $ | |||||
| Systrade AG | 743.250 $ | -34.000 $ | -4,4 % | 777.250 $ | ||||||||
| Blackstone Inc. | 775.571 $ | |||||||||||
| Southland Equity Partners LLC | 768.580 $ | |||||||||||
| Invesco Ltd. | 760.999 $ | +134.350 $ | +21,4 % | 626.649 $ | +371.524 $ | +145,6 % | 255.125 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 603.114 $ | -115.687 $ | -16,1 % | 718.801 $ | ||||||||
| HSBC HOLDINGS PLC | 268.709 $ | -123.510 $ | -31,5 % | 392.219 $ | -322.861 $ | -45,2 % | 715.080 $ | +114.230 $ | +19,0 % | 600.850 $ | -104.680 $ | -14,8 % |
| BANK OF AMERICA CORP /DE/ | 217.386 $ | -332.658 $ | -60,5 % | 550.044 $ | -79.152 $ | -12,6 % | 629.196 $ | -496.392 $ | -44,1 % | |||
| DEUTSCHE BANK AG\ | 616.303 $ | |||||||||||
| Quadrature Capital Ltd | 597.692 $ | |||||||||||
| PICKERING ENERGY PARTNERS LP | 553.760 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 535.875 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 440.133 $ | -46.737 $ | -9,6 % | 486.870 $ | +277.562 $ | +132,6 % | 209.308 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 421.652 $ | -125.589 $ | -22,9 % | |||||||||
| Schonfeld Strategic Advisors LLC | 417.361 $ | +103.913 $ | +33,2 % | 313.448 $ | ||||||||
| Kiker Wealth Management, LLC | 394.935 $ | |||||||||||
| Tidal Investments LLC | 321.619 $ | -45.870 $ | -12,5 % | 367.489 $ | ||||||||
| Marex Group Ltd | 359.733 $ | |||||||||||
| Russell Investments Group, Ltd. | 3.122 $ | -512 $ | -14,1 % | 3.634 $ | -353.248 $ | -99,0 % | 356.882 $ | |||||
| Yorktown Management & Research Co Inc | 306.219 $ | -50.264 $ | -14,1 % | 356.483 $ | +36.256 $ | +11,3 % | 320.227 $ | +103.618 $ | +47,8 % | 216.609 $ | -50.161 $ | -18,8 % |
| Graham Capital Management, L.P. | 347.897 $ | |||||||||||
| Centiva Capital, LP | 308.652 $ | +21.343 $ | +7,4 % | |||||||||
| OLD NATIONAL BANCORP /IN/ | 264.597 $ | -43.432 $ | -14,1 % | 308.029 $ | +31.328 $ | +11,3 % | 276.701 $ | +46.191 $ | +20,0 % | |||
| SBI Securities Co., Ltd. | 11.208 $ | -274.913 $ | -96,1 % | 286.121 $ | +285.095 $ | +27.787,0 % | 1.026 $ | -3.874 $ | -79,1 % | 4.900 $ | +3.993 $ | +440,2 % |
| Vident Advisory, LLC | 249.277 $ | -12.017 $ | -4,6 % | 261.294 $ | +27.631 $ | +11,8 % | 233.663 $ | +3.257 $ | +1,4 % | |||
| VAN ECK ASSOCIATES CORP | 217.772 $ | -36.228 $ | -14,3 % | 254.000 $ | +119.000 $ | +88,1 % | 135.000 $ | +135.000 $ | 0 $ | |||
| TWO SIGMA ADVISERS, LP | 243.948 $ | -121.242 $ | -33,2 % | |||||||||
| Janney Montgomery Scott LLC | 241.000 $ | +31.000 $ | +14,8 % | 210.000 $ | -560.000 $ | -72,7 % | ||||||
| Campbell & CO Investment Adviser LLC | 212.088 $ | -587.859 $ | -73,5 % | |||||||||
| Cubist Systematic Strategies, LLC | 208.954 $ | -2.409.381 $ | -92,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117.939 $ | -19.359 $ | -14,1 % | 137.298 $ | +13.964 $ | +11,3 % | 123.334 $ | +39.908 $ | +47,8 % | 83.426 $ | -19.319 $ | -18,8 % |
| SIMPLEX TRADING, LLC | 52.562 $ | -70.398 $ | -57,3 % | 122.960 $ | +110.960 $ | +924,7 % | 12.000 $ | +0 $ | +0,0 % | |||
| HM PAYSON & CO | 96.980 $ | -15.918 $ | -14,1 % | 112.898 $ | +11.482 $ | +11,3 % | 101.416 $ | +32.816 $ | +47,8 % | 68.600 $ | -14.798 $ | -17,7 % |
| GAMMA Investing LLC | 59.044 $ | -11.422 $ | -16,2 % | 70.466 $ | +1.477 $ | +2,1 % | 68.989 $ | +6.993 $ | +11,3 % | 61.996 $ | -21.532 $ | -25,8 % |
| FIFTH THIRD BANCORP | 49.263 $ | -8.086 $ | -14,1 % | 57.349 $ | +33.503 $ | +140,5 % | 23.846 $ | |||||
| LRI Investments, LLC | 30.444 $ | -4.997 $ | -14,1 % | 35.441 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 24.772 $ | -4.077 $ | -14,1 % | 28.849 $ | +2.934 $ | +11,3 % | 25.915 $ | -6.333 $ | -19,6 % | 32.248 $ | -7.474 $ | -18,8 % |
| Ameliora Wealth Management Ltd. | 21.227 $ | -3.485 $ | -14,1 % | 24.712 $ | +2.514 $ | +11,3 % | 22.198 $ | +7.183 $ | +47,8 % | 15.015 $ | -6.576 $ | -30,5 % |
| Blue Trust, Inc. | 24.557 $ | +5.245 $ | +27,2 % | 19.312 $ | +18.410 $ | +2.041,0 % | 902 $ | +502 $ | +125,5 % | 400 $ | -92 $ | -18,7 % |
| Caitong International Asset Management Co., Ltd | 803 $ | +76 $ | +10,5 % | 727 $ | -15.992 $ | -95,7 % | 16.719 $ | |||||
| Tower Research Capital LLC (TRC) | 14.627 $ | +2.367 $ | +19,3 % | 12.260 $ | +7.702 $ | +169,0 % | ||||||
| OSAIC HOLDINGS, INC. | 12.374 $ | +12.166 $ | +5.849,0 % | 208 $ | -12.514 $ | -98,4 % | 12.722 $ | +3.856 $ | +43,5 % | 8.866 $ | -1.416 $ | -13,8 % |
| GROUP ONE TRADING LLC | 11.119 $ | |||||||||||
| Estate Planners Group, LLC | 8.056 $ | |||||||||||
| Aventura Private Wealth, LLC | 3.270 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.700 $ | +26 $ | +1,0 % | 2.674 $ | +865 $ | +47,8 % | 1.809 $ | -574 $ | -24,1 % | |||
| BARCLAYS PLC | 2.408 $ | -222 $ | -8,4 % | 2.630 $ | +765 $ | +41,0 % | 1.865 $ | -257.135 $ | -99,3 % | |||
| Farther Finance Advisors, LLC | 2.141 $ | -349 $ | -14,0 % | 2.490 $ | +252 $ | +11,3 % | 2.238 $ | +724 $ | +47,8 % | 1.514 $ | -351 $ | -18,8 % |
| Ascentis Independent Advisors | 2.422 $ | |||||||||||
| ORG Partners LLC | 2.176 $ | +704 $ | +47,8 % | 1.472 $ | -352 $ | -19,3 % | ||||||
| Larson Financial Group LLC | 2.081 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.397 $ | -230 $ | -14,1 % | 1.627 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.190 $ | -185 $ | -13,5 % | 1.375 $ | ||||||||
| Stone House Investment Management, LLC | 565 $ | |||||||||||
| Smartleaf Asset Management LLC | 330 $ | -51 $ | -13,4 % | 381 $ | +288 $ | +309,7 % | 93 $ | |||||
| Allworth Financial LP | 119 $ | -20 $ | -14,4 % | 139 $ | ||||||||
| RHUMBLINE ADVISERS | 59 $ | -10 $ | -14,5 % | 69 $ | +7 $ | +11,3 % | 62 $ | +20 $ | +47,6 % | 42 $ | -9 $ | -17,6 % |
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | |||||||||
| 286.459.204 $ | +21.428.715 $ | +125,7 % | 360.603.136 $ | +32.950.627 $ | +542,7 % | 317.849.499 $ | +78.874.088 $ | +67,1 % | 232.262.113 $ | -21.140.669 $ | +116,7 % | |