| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 158.623.781 $ | +36.870.169 $ | +96,1 % | 58.627.960 $ | -11.240.911 $ | +66,5 % | 81.444.388 $ | -49.845.479 $ | +16,0 % | |
| Rubric Capital Management LP | 57.848.473 $ | ||||||||
| VANGUARD GROUP INC | 22.558.257 $ | -12.922.656 $ | -36,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 15.748.880 $ | +8.446.766 $ | +115,7 % | 7.302.114 $ | +5.424.496 $ | +288,9 % | 1.877.618 $ | +1.609.915 $ | +601,4 % |
| Bracebridge Capital, LLC | 14.902.571 $ | +5.623.378 $ | +60,6 % | 9.279.193 $ | -4.599.017 $ | -33,1 % | 13.878.210 $ | -8.278.230 $ | -37,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.965.181 $ | +2.130.930 $ | +18,0 % | 11.834.251 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 10.552.201 $ | +9.867.316 $ | +1.440,7 % | 684.885 $ | -339.448 $ | -33,1 % | 1.024.333 $ | -611.005 $ | -37,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.234.000 $ | +441.000 $ | +9,2 % | 4.793.000 $ | -2.565.000 $ | -34,9 % | 7.358.000 $ | -4.548.000 $ | -38,2 % |
| LITTLEJOHN & CO LLC | 4.865.390 $ | +342.818 $ | +7,6 % | 4.522.572 $ | -2.241.507 $ | -33,1 % | 6.764.079 $ | -4.034.714 $ | -37,4 % |
| CITADEL ADVISORS LLC | 6.376.328 $ | +6.030.694 $ | +1.744,8 % | ||||||
| BlackRock, Inc. | 4.897.671 $ | +626.652 $ | +14,7 % | 4.271.019 $ | -1.762.035 $ | -29,2 % | 6.033.054 $ | -568.979 $ | -8,6 % |
| PointState Capital LP | 5.381.570 $ | -3.210.059 $ | -37,4 % | ||||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.434.886 $ | -94.033 $ | -6,2 % | 1.528.919 $ | -3.527.061 $ | -69,8 % | 5.055.980 $ | -14.838.259 $ | -74,6 % |
| VANGUARD FIDUCIARY TRUST CO | 3.779.690 $ | +399.119 $ | +11,8 % | 3.380.571 $ | |||||
| Legal & General Group Plc | 2.651.476 $ | +945.903 $ | +55,5 % | 1.705.573 $ | -1.217.690 $ | -41,7 % | 2.923.263 $ | -1.406.660 $ | -32,5 % |
| MORGAN STANLEY | 2.472.451 $ | +1.638.011 $ | +196,3 % | 834.440 $ | -474.860 $ | -36,3 % | 1.309.300 $ | -124.531 $ | -8,7 % |
| ROYCE & ASSOCIATES LP | 2.059.551 $ | +1.041.157 $ | +102,2 % | ||||||
| JPMORGAN CHASE & CO | 1.970.443 $ | +311.622 $ | +18,8 % | 1.658.821 $ | +1.534.424 $ | +1.233,5 % | 124.397 $ | -276.175 $ | -68,9 % |
| GOLDMAN SACHS GROUP INC | 284.765 $ | -223.400 $ | -44,0 % | 508.165 $ | -823.255 $ | -61,8 % | 1.331.420 $ | +205.729 $ | +18,3 % |
| SONA ASSET MANAGEMENT (US) LLC | 1.328.400 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.096.893 $ | -15.109 $ | -1,4 % | 1.112.002 $ | -195.742 $ | -15,0 % | 1.307.744 $ | -578.036 $ | -30,7 % |
| UBS Group AG | 935.615 $ | -169.454 $ | -15,3 % | 1.105.069 $ | +406.709 $ | +58,2 % | 698.360 $ | +479.336 $ | +218,9 % |
| Hudson Bay Capital Management LP | 878.615 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 575.074 $ | +47.860 $ | +9,1 % | 527.214 $ | |||||
| JANE STREET GROUP, LLC | 152.985 $ | +135.547 $ | +777,3 % | 17.438 $ | -492.690 $ | -96,6 % | 510.128 $ | +424.686 $ | +497,0 % |
| Lighthouse Investment Partners, LLC | 461.250 $ | ||||||||
| Ulland Investment Advisors, LLC | 404.000 $ | +68.000 $ | +20,2 % | 336.000 $ | -36.000 $ | -9,7 % | 372.000 $ | +280.000 $ | +304,3 % |
| Oaktree Fund Advisors, LLC | 280.524 $ | +16.934 $ | +6,4 % | 263.590 $ | -133.489 $ | -33,6 % | 397.079 $ | -225.549 $ | -36,2 % |
| Invesco Ltd. | 333.860 $ | +64.787 $ | +24,1 % | 269.073 $ | -107.264 $ | -28,5 % | 376.337 $ | -5.120 $ | -1,3 % |
| Savant Capital, LLC | 308.972 $ | +42.056 $ | +15,8 % | 266.916 $ | |||||
| STIFEL FINANCIAL CORP | 291.330 $ | +145.296 $ | +99,5 % | 146.034 $ | +38.328 $ | +35,6 % | 107.706 $ | ||
| Tempus Wealth Planning, LLC | 151.651 $ | -124.753 $ | -45,1 % | 276.404 $ | -467 $ | -0,2 % | |||
| MARSHALL WACE, LLP | 264.900 $ | -855.976 $ | -76,4 % | ||||||
| China Universal Asset Management Co., Ltd. | 183.256 $ | -17.783 $ | -8,8 % | 201.039 $ | -60.622 $ | -23,2 % | 261.661 $ | -187.708 $ | -41,8 % |
| Quadrature Capital Ltd | 245.750 $ | +189.457 $ | +336,6 % | 56.293 $ | -129.630 $ | -69,7 % | |||
| Aquatic Capital Management LLC | 239.486 $ | +216.037 $ | +921,3 % | 23.449 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 216.776 $ | +85.448 $ | +65,1 % | 131.328 $ | -132.112 $ | -50,1 % | |||
| Orion Porfolio Solutions, LLC | 79.217 $ | -127.101 $ | -61,6 % | 206.318 $ | +144.553 $ | +234,0 % | 61.765 $ | -30.536 $ | -33,1 % |
| BANK OF AMERICA CORP /DE/ | 183.393 $ | +1.070 $ | +0,6 % | 182.323 $ | +56.203 $ | +44,6 % | |||
| Steadtrust LLC | 130.608 $ | +9.203 $ | +7,6 % | 121.405 $ | -60.171 $ | -33,1 % | 181.576 $ | -108.309 $ | -37,4 % |
| LINDEN ADVISORS LP | 51.867 $ | -13.276 $ | -20,4 % | 65.143 $ | -114.430 $ | -63,7 % | 179.573 $ | -190.902 $ | -51,5 % |
| Richmond Brothers, Inc. | 165.423 $ | +11.656 $ | +7,6 % | 153.767 $ | +82.121 $ | +114,6 % | 71.646 $ | -42.736 $ | -37,4 % |
| TUDOR INVESTMENT CORP ET AL | 164.076 $ | ||||||||
| Jump Financial, LLC | 159.296 $ | ||||||||
| HRT FINANCIAL LP | 143.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 110.305 $ | ||||||||
| Nicht ausgewiesen | 99.604 $ | -66.985 $ | -40,2 % | ||||||
| AXQ CAPITAL, LP | 91.534 $ | +6.058 $ | +7,1 % | 85.476 $ | |||||
| BARCLAYS PLC | 89.877 $ | +8.133 $ | +9,9 % | 81.744 $ | +2.439 $ | +3,1 % | 79.305 $ | -94.356 $ | -54,3 % |
| Centiva Capital, LP | 80.162 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 51.498 $ | -7.591 $ | -12,8 % | 59.089 $ | -18.943 $ | -24,3 % | 78.032 $ | -21.075 $ | -21,3 % |
| Point72 Asset Management, L.P. | 76.129 $ | ||||||||
| CITIGROUP INC | 27.081 $ | -4.578 $ | -14,5 % | 31.659 $ | -42.054 $ | -57,1 % | 73.713 $ | +24.417 $ | +49,5 % |
| ProShare Advisors LLC | 37.760 $ | -12.922 $ | -25,5 % | 50.682 $ | -20.245 $ | -28,5 % | 70.927 $ | -20.400 $ | -22,3 % |
| Teucrium Investment Advisors, LLC | 63.730 $ | +2.522 $ | +4,1 % | 61.208 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 56.460 $ | -2.800 $ | -4,7 % | 59.260 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 52.129 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 48.014 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.118 $ | ||||||||
| XTX Topco Ltd | 41.937 $ | -181.208 $ | -81,2 % | ||||||
| Ascent Group, LLC | 38.542 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 26.446 $ | +2.501 $ | +10,4 % | 23.945 $ | -10.688 $ | -30,9 % | 34.633 $ | +3.093 $ | +9,8 % |
| MOORE CAPITAL MANAGEMENT, LP | 11.500 $ | -4.000 $ | -25,8 % | 15.500 $ | -16.995 $ | -52,3 % | 32.495 $ | -43.445 $ | -57,2 % |
| GF FUND MANAGEMENT CO. LTD. | 25.786 $ | +1.762 $ | +7,3 % | 24.024 $ | -7.526 $ | -23,9 % | 31.550 $ | -23.601 $ | -42,8 % |
| DEUTSCHE BANK AG\ | 10.757 $ | +1.871 $ | +21,1 % | 8.886 $ | -21.514 $ | -70,8 % | 30.400 $ | -41.449 $ | -57,7 % |
| US BANCORP \DE\ | 26.867 $ | ||||||||
| Larson Financial Group LLC | 19.140 $ | -4.208 $ | -18,0 % | 23.348 $ | +21.742 $ | +1.353,8 % | 1.606 $ | +66 $ | +4,3 % |
| Sculptor Capital LP | 6.093 $ | +2.589 $ | +73,9 % | 3.504 $ | -18.927 $ | -84,4 % | 22.431 $ | -46.708 $ | -67,6 % |
| WELLS FARGO & COMPANY/MN | 18.450 $ | +1.300 $ | +7,6 % | 17.150 $ | -35.266 $ | -67,3 % | |||
| Tower Research Capital LLC (TRC) | 13.328 $ | -4.810 $ | -26,5 % | 18.138 $ | +978 $ | +5,7 % | 17.160 $ | -33.421 $ | -66,1 % |
| JONES FINANCIAL COMPANIES LLLP | 16.667 $ | +6.186 $ | +59,0 % | 10.481 $ | +6.720 $ | +178,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.558 $ | +1.154 $ | +26,2 % | 4.404 $ | -7.760 $ | -63,8 % | 12.164 $ | -176.738 $ | -93,6 % |
| OSAIC HOLDINGS, INC. | 5.239 $ | -5.187 $ | -49,8 % | 10.426 $ | +4.240 $ | +68,5 % | 6.186 $ | -2.277 $ | -26,9 % |
| Capital Analysts, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | -3.000 $ | -37,5 % |
| Daiwa Securities Group Inc. | 5.000 $ | -3.000 $ | -37,5 % | ||||||
| Rialto Wealth Management, LLC | 2.058 $ | -1.020 $ | -33,1 % | 3.078 $ | -1.836 $ | -37,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41 $ | +3 $ | +7,9 % | 38 $ | -2.963 $ | -98,7 % | 3.001 $ | -1.790 $ | -37,4 % |
| North Star Investment Management Corp. | 2.380 $ | -426 $ | -15,2 % | 2.806 $ | +2.031 $ | +262,1 % | 775 $ | +316 $ | +68,8 % |
| Stone House Investment Management, LLC | 2.063 $ | +1.741 $ | +540,7 % | 322 $ | |||||
| Bare Financial Services, Inc | 1.033 $ | +525 $ | +103,3 % | ||||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -28.000 $ | -96,6 % |
| Silver Grove Financial Group, Inc. | 941 $ | ||||||||
| EverSource Wealth Advisors, LLC | 760 $ | -64 $ | -7,8 % | 824 $ | -273 $ | -24,9 % | |||
| Smartleaf Asset Management LLC | 521 $ | +60 $ | +13,0 % | 461 $ | -357 $ | -43,6 % | 818 $ | ||
| Allworth Financial LP | 770 $ | -459 $ | -37,3 % | ||||||
| Ameritas Advisory Services, LLC | 705 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 573 $ | +453 $ | +377,5 % | 120 $ | |||||
| SBI Securities Co., Ltd. | 74 $ | +5 $ | +7,2 % | 69 $ | +18 $ | +35,3 % | 51 $ | +43 $ | +537,5 % |
| Caitong International Asset Management Co., Ltd | 52 $ | ||||||||
| 158.623.781 $ | +36.870.169 $ | +96,1 % | 58.627.960 $ | -11.240.911 $ | +66,5 % | 81.444.388 $ | -49.845.479 $ | +16,0 % | |