| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.105.333.683 $ | +541.264.909 $ | +12.237,3 % | 220.418.839 $ | +57.940.638 $ | +3.430,6 % | 115.294.589 $ | |||
| CITADEL ADVISORS LLC | 85.268.845 $ | +79.251.457 $ | +1.317,0 % | 6.017.388 $ | +5.165.177 $ | +606,1 % | 852.211 $ | ||
| BlackRock, Inc. | 79.842.457 $ | +69.267.911 $ | +655,0 % | 10.574.546 $ | +10.558.928 $ | +67.607,4 % | 15.618 $ | ||
| STATE STREET CORP | 70.811.120 $ | +54.792.742 $ | +342,1 % | 16.018.378 $ | |||||
| MORGAN STANLEY | 69.993.247 $ | +69.354.304 $ | +10.854,5 % | 638.943 $ | +564.745 $ | +761,1 % | 74.198 $ | ||
| D1 Capital Partners L.P. | 49.916.262 $ | +9.196.262 $ | +22,6 % | 40.720.000 $ | +12.240.000 $ | +43,0 % | 28.480.000 $ | ||
| Paradigm Operations LP | 44.936.535 $ | +15.873.388 $ | +54,6 % | 29.063.147 $ | +8.736.074 $ | +43,0 % | 20.327.073 $ | ||
| BIT Capital GmbH | 44.886.876 $ | +44.479.676 $ | +10.923,3 % | 407.200 $ | |||||
| Invesco Ltd. | 44.664.886 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.189.583 $ | +31.202.866 $ | +3.162,3 % | 986.717 $ | |||||
| Nearwater Capital Markets, Ltd | 31.480.000 $ | ||||||||
| JANE STREET GROUP, LLC | 28.672.622 $ | +26.742.708 $ | +1.385,7 % | 1.929.914 $ | +1.590.479 $ | +468,6 % | 339.435 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 25.738.983 $ | +18.246.590 $ | +243,5 % | 7.492.393 $ | +7.200.424 $ | +2.466,2 % | 291.969 $ | ||
| GOLDMAN SACHS GROUP INC | 24.400.888 $ | +21.068.821 $ | +632,3 % | 3.332.067 $ | |||||
| Duquesne Family Office LLC | 23.150.000 $ | ||||||||
| Caption Management, LLC | 22.358.670 $ | ||||||||
| Slate Path Capital LP | 21.398.530 $ | ||||||||
| GROUP ONE TRADING LLC | 19.349.536 $ | +19.132.193 $ | +8.802,8 % | 217.343 $ | |||||
| Pantera Capital Partners LP | 19.006.979 $ | +5.198.175 $ | +37,6 % | 13.808.804 $ | -735.718 $ | -5,1 % | 14.544.522 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 18.700.694 $ | ||||||||
| Hel Ved Capital Management Ltd | 17.983.580 $ | ||||||||
| Wealth High Governance Asset Management Ltda. | 17.093.262 $ | ||||||||
| Arrington Capital Management, LLC | 17.022.818 $ | +10.813.013 $ | +174,1 % | 6.209.805 $ | +1.653.001 $ | +36,3 % | 4.556.804 $ | ||
| IMC-Chicago, LLC | 15.173.588 $ | ||||||||
| Galaxy Group Investments LLC | 15.167.295 $ | ||||||||
| Feynman Point Asset Management LLC | 14.430.941 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 13.420.066 $ | +8.842.614 $ | +193,2 % | 4.577.452 $ | +4.490.026 $ | +5.135,8 % | 87.426 $ | ||
| SIMPLEX TRADING, LLC | 12.711.143 $ | +12.477.884 $ | +5.349,4 % | 233.259 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.161.747 $ | +5.107.587 $ | +72,4 % | 7.054.160 $ | |||||
| NORGES BANK | 11.148.642 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 10.910.205 $ | ||||||||
| OLP CAPITAL MANAGEMENT Ltd | 10.459.212 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.395.000 $ | ||||||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10.341.180 $ | ||||||||
| Militia Capital Management LLC | 5.724.536 $ | -4.245.277 $ | -42,6 % | 9.969.813 $ | |||||
| ExodusPoint Capital Management, LP | 9.704.607 $ | ||||||||
| UBS Group AG | 9.503.065 $ | +6.694.164 $ | +238,3 % | 2.808.901 $ | +2.754.732 $ | +5.085,4 % | 54.169 $ | ||
| TWO SIGMA INVESTMENTS, LP | 9.477.865 $ | +9.345.778 $ | +7.075,5 % | 132.087 $ | |||||
| Nuveen, LLC | 8.417.532 $ | ||||||||
| NORTHERN TRUST CORP | 7.990.654 $ | +6.635.274 $ | +489,6 % | 1.355.380 $ | |||||
| PEAK6 LLC | 2.737.524 $ | -4.384.068 $ | -61,6 % | 7.121.592 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.635.764 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 6.516.738 $ | ||||||||
| Wealth High Governance Capital Ltda | 6.516.738 $ | ||||||||
| Wealthspire Advisors, LLC | 6.505.688 $ | ||||||||
| Galaxy Digital Capital Management GP LLC | 6.193.328 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.156.874 $ | +2.807.532 $ | +83,8 % | 3.349.342 $ | |||||
| Point72 Asset Management, L.P. | 5.927.534 $ | ||||||||
| 683 Capital Management, LLC | 3.777.600 $ | -548.900 $ | -12,7 % | 4.326.500 $ | -1.333.900 $ | -23,6 % | 5.660.400 $ | ||
| Tidal Investments LLC | 5.284.815 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.000.653 $ | +3.788.826 $ | +312,7 % | 1.211.827 $ | +1.126.768 $ | +1.324,7 % | 85.059 $ | ||
| Hudson Bay Capital Management LP | 4.630.676 $ | +3.962.741 $ | +593,3 % | 667.935 $ | |||||
| DRW Securities, LLC | 4.626.859 $ | ||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 4.602.313 $ | ||||||||
| Galaxy Digital Inc. | 4.580.751 $ | ||||||||
| Walleye Trading LLC | 4.344.618 $ | ||||||||
| MARSHALL WACE, LLP | 3.804.074 $ | +1.057.281 $ | +38,5 % | 2.746.793 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 3.771.509 $ | ||||||||
| Militia Capital Partners, LP | 3.568.544 $ | ||||||||
| Metavasi Capital LP | 3.148.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.036.159 $ | +2.626.903 $ | +641,9 % | 409.256 $ | |||||
| MAPLELANE CAPITAL, LLC | 2.926.750 $ | ||||||||
| Kultura Capital Management LP | 2.845.005 $ | +1.291.028 $ | +83,1 % | 1.553.977 $ | |||||
| XTX Topco Ltd | 2.780.227 $ | +1.075.082 $ | +63,0 % | 1.705.145 $ | +1.657.391 $ | +3.470,7 % | 47.754 $ | ||
| Northern Right Capital Management, L.P. | 2.754.500 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.678.248 $ | +2.362.627 $ | +748,6 % | 315.621 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.646.295 $ | ||||||||
| Saba Capital Management, L.P. | 2.402.297 $ | -92.070 $ | -3,7 % | 2.494.367 $ | |||||
| Cresset Asset Management, LLC | 2.145.362 $ | ||||||||
| LPL Financial LLC | 1.859.044 $ | +959.651 $ | +106,7 % | 899.393 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 1.841.580 $ | ||||||||
| SG Americas Securities, LLC | 1.720.000 $ | +1.603.000 $ | +1.370,1 % | 117.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.706.019 $ | +1.264.584 $ | +286,5 % | 441.435 $ | |||||
| CITIGROUP INC | 1.673.453 $ | +1.618.461 $ | +2.943,1 % | 54.992 $ | |||||
| Capstone Capital Management Ltd | 1.671.320 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 1.653.013 $ | +1.037.567 $ | +168,6 % | 615.446 $ | |||||
| Lighthouse Investment Partners, LLC | 1.424.037 $ | ||||||||
| Rafferty Asset Management, LLC | 1.384.648 $ | +708.788 $ | +104,9 % | 675.860 $ | |||||
| Ribbit Management Company, LLC | 1.341.419 $ | ||||||||
| RHUMBLINE ADVISERS | 1.291.051 $ | ||||||||
| JPMORGAN CHASE & CO | 1.222.280 $ | ||||||||
| BlueCrest Capital Management Ltd | 1.147.535 $ | ||||||||
| Nicht ausgewiesen | 1.032.308 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.028.940 $ | ||||||||
| Squarepoint Ops LLC | 1.028.928 $ | +956.144 $ | +1.313,7 % | 72.784 $ | |||||
| Baader Bank Aktiengesellschaft | 1.023.100 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.023.100 $ | ||||||||
| TRUIST FINANCIAL CORP | 984.628 $ | ||||||||
| DEUTSCHE BANK AG\ | 965.051 $ | ||||||||
| SPX Gestao de Recursos Ltda | 860.427 $ | ||||||||
| HRT FINANCIAL LP | 856.000 $ | ||||||||
| Walleye Capital LLC | 798.632 $ | ||||||||
| J. Goldman & Co LP | 787.000 $ | ||||||||
| Brevan Howard Capital Management LP | 761.265 $ | ||||||||
| Genesis Financial Group, LLC | 748.909 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 716.170 $ | ||||||||
| Virtu Financial LLC | 234.000 $ | -468.000 $ | -66,7 % | 702.000 $ | |||||
| PROFUND ADVISORS LLC | 694.095 $ | +399.501 $ | +135,6 % | 294.594 $ | |||||
| WINTON GROUP Ltd | 122.772 $ | -542.883 $ | -81,6 % | 665.655 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626.674 $ | +581.228 $ | +1.278,9 % | 45.446 $ | |||||
| TrinityBridge Ltd | 607.000 $ | ||||||||
| MetLife Investment Management, LLC | 585.292 $ | ||||||||
| Jump Financial, LLC | 564.657 $ | ||||||||
| Diametric Capital, LP | 513.336 $ | ||||||||
| Leonteq Securities AG | 507.599 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 498.820 $ | ||||||||
| SLT Holdings LLC | 498.820 $ | ||||||||
| BARCLAYS PLC | 484.831 $ | +476.331 $ | +5.603,9 % | 8.500 $ | |||||
| Advisory Services Network, LLC | 451.259 $ | ||||||||
| FourWorld Capital Management LLC | 432.850 $ | ||||||||
| MYDA Advisors LLC | 393.500 $ | ||||||||
| OPPENHEIMER & CO INC | 387.235 $ | +83.418 $ | +27,5 % | 303.817 $ | +233.187 $ | +330,2 % | 70.630 $ | ||
| Vanguard Global Advisers, LLC | 377.721 $ | +92.706 $ | +32,5 % | 285.015 $ | |||||
| Corient Private Wealth LP | 356.008 $ | ||||||||
| T3 Companies, LLC | 353.853 $ | ||||||||
| MATHER GROUP, LLC. | 347.429 $ | ||||||||
| Accurate Wealth Management, LLC | 336.541 $ | +216.230 $ | +179,7 % | 120.311 $ | |||||
| Cetera Investment Advisers | 336.167 $ | ||||||||
| EHP Funds Inc. | 302.329 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 291.741 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 287.798 $ | ||||||||
| DIMENSION CAPITAL MANAGEMENT LLC | 270.752 $ | ||||||||
| RFG Advisory, LLC | 267.580 $ | ||||||||
| Almanack Investment Partners, LLC. | 259.631 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257.861 $ | ||||||||
| SEI INVESTMENTS CO | 256.956 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 253.414 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 203.054 $ | -42.696 $ | -17,4 % | 245.750 $ | |||||
| Ikarian Capital, LLC | 236.108 $ | +83.403 $ | +54,6 % | 152.705 $ | +45.901 $ | +43,0 % | 106.804 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 224.720 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 215.835 $ | +118.412 $ | +121,5 % | 97.423 $ | |||||
| OSAIC HOLDINGS, INC. | 210.410 $ | +210.232 $ | +118.107,9 % | 178 $ | +54 $ | +43,5 % | 124 $ | ||
| BANK OF NOVA SCOTIA | 203.776 $ | ||||||||
| E Fund Management Co., Ltd. | 195.239 $ | +110.282 $ | +129,8 % | 84.957 $ | |||||
| STRS OHIO | 193.602 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 191.611 $ | ||||||||
| Nicht ausgewiesen | 189.502 $ | ||||||||
| Arkadios Wealth Advisors | 181.010 $ | ||||||||
| Legal & General Group Plc | 177.345 $ | ||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 174.181 $ | ||||||||
| OMERS ADMINISTRATION Corp | 166.443 $ | +10.871 $ | +7,0 % | 155.572 $ | |||||
| PRUDENTIAL FINANCIAL INC | 163.381 $ | ||||||||
| Sanctuary Advisors, LLC | 130.367 $ | ||||||||
| ProShare Advisors LLC | 129.541 $ | ||||||||
| Altium Investment Strategies LLC | 128.350 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125.290 $ | +44.257 $ | +54,6 % | 81.033 $ | +24.358 $ | +43,0 % | 56.675 $ | ||
| VAN ECK ASSOCIATES CORP | 122.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 117.030 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112.336 $ | ||||||||
| Baird Financial Group, Inc. | 110.652 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 109.409 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 105.363 $ | ||||||||
| QUANTIFY CHAOS ADVISORS, LLC | 103.719 $ | ||||||||
| Stratos Wealth Advisors, LLC | 102.928 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 101.927 $ | ||||||||
| ROYAL BANK OF CANADA | 95.000 $ | +77.000 $ | +427,8 % | 18.000 $ | |||||
| XPONANCE LLC | 94.259 $ | ||||||||
| Powell Investment Advisors, LLC | 93.519 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 90.521 $ | +33.167 $ | +57,8 % | 57.354 $ | +17.240 $ | +43,0 % | 40.114 $ | ||
| Ameritas Investment Partners, Inc. | 89.773 $ | ||||||||
| Keystone Financial Group | 86.570 $ | +30.580 $ | +54,6 % | 55.990 $ | |||||
| Private Advisor Group, LLC | 83.496 $ | ||||||||
| Russell Investments Group, Ltd. | 79.006 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 78.700 $ | ||||||||
| VANCE WEALTH, LLC | 78.700 $ | ||||||||
| Shepherd Financial Partners LLC | 78.700 $ | +27.800 $ | +54,6 % | 50.900 $ | |||||
| Intesa Sanpaolo S.p.A. | 77.479 $ | ||||||||
| INVESTMENT HOUSE LLC | 76.350 $ | +38.650 $ | +102,5 % | 37.700 $ | |||||
| VANGUARD GROUP INC | 68.626 $ | ||||||||
| Tower Research Capital LLC (TRC) | 57.349 $ | -9.508 $ | -14,2 % | 66.857 $ | |||||
| LMR Partners LLP | 59.024 $ | ||||||||
| Key Client Fiduciary Advisors, LLC | 51.053 $ | ||||||||
| IFP Advisors, Inc | 50.900 $ | ||||||||
| State of Wyoming | 45.725 $ | ||||||||
| Rockefeller Capital Management L.P. | 42.105 $ | +40.939 $ | +3.511,1 % | 1.166 $ | |||||
| Parallel Advisors, LLC | 36.716 $ | ||||||||
| Nicht ausgewiesen | 27.000 $ | ||||||||
| FMR LLC | 25.971 $ | ||||||||
| Transamerica Financial Advisors, LLC | 23.610 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 23.610 $ | ||||||||
| Pacer Advisors, Inc. | 23.000 $ | ||||||||
| Arax Advisory Partners | 22.288 $ | +22.284 $ | +557.100,0 % | 4 $ | |||||
| Sterling Capital Management LLC | 19.935 $ | ||||||||
| Farther Finance Advisors, LLC | 19.577 $ | ||||||||
| VIMA LLC | 13.946 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.623 $ | ||||||||
| MCF Advisors LLC | 11.805 $ | ||||||||
| Decker Retirement Planning Inc. | 10.341 $ | ||||||||
| VSM Wealth Advisory, LLC | 9.444 $ | ||||||||
| CoreCap Advisors, LLC | 7.870 $ | +2.780 $ | +54,6 % | 5.090 $ | |||||
| Richard W. Paul & Associates, LLC | 7.870 $ | ||||||||
| ABOUND FINANCIAL, LLC | 6.760 $ | +4.943 $ | +272,0 % | 1.817 $ | +546 $ | +43,0 % | 1.271 $ | ||
| Ascentis Independent Advisors | 4.326 $ | ||||||||
| Caitlin John, LLC | 3.935 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 3.935 $ | ||||||||
| Larson Financial Group LLC | 3.065 $ | ||||||||
| Quarry LP | 2.440 $ | ||||||||
| Allworth Financial LP | 2.361 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.046 $ | +723 $ | +54,6 % | 1.323 $ | |||||
| Quantbot Technologies LP | 982 $ | ||||||||
| SIGNATUREFD, LLC | 787 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 630 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 509 $ | ||||||||
| Golden State Wealth Management, LLC | 323 $ | +114 $ | +54,5 % | 209 $ | +63 $ | +43,2 % | 146 $ | ||
| GAMMA Investing LLC | 212 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 8 $ | ||||||||
| 1.105.333.683 $ | +541.264.909 $ | +12.237,3 % | 220.418.839 $ | +57.940.638 $ | +3.430,6 % | 115.294.589 $ | |||