| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 113.856.461 $ | +54.856.144 $ | +2.631,8 % | 54.736.476 $ | -4.556.264 $ | +392,5 % | 57.466.241 $ | +28.959.007 $ | +590,7 % | 21.470.819 $ | +7.119.050 $ | +1.054,5 % | |
| BlackRock, Inc. | 18.550.810 $ | +15.754.660 $ | +563,4 % | 2.796.150 $ | -349.960 $ | -11,1 % | 3.146.110 $ | +2.654.785 $ | +540,3 % | 491.325 $ | +217.891 $ | +79,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.438.337 $ | +3.867.197 $ | +58,9 % | 6.571.140 $ | ||||||||
| VANGUARD GROUP INC | 9.024.596 $ | +5.573.819 $ | +161,5 % | 3.450.777 $ | +555.032 $ | +19,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.787.000 $ | +4.969.000 $ | +130,1 % | 3.818.000 $ | ||||||||
| MARSHALL WACE, LLP | 8.678.496 $ | +5.393.895 $ | +164,2 % | 3.284.601 $ | -1.230.549 $ | -27,3 % | 4.515.150 $ | +3.256.987 $ | +258,9 % | 1.258.163 $ | +615.863 $ | +95,9 % |
| TWO SIGMA INVESTMENTS, LP | 6.770.661 $ | +4.045.412 $ | +148,4 % | 2.725.249 $ | -382.011 $ | -12,3 % | 3.107.260 $ | +1.667.431 $ | +115,8 % | 1.439.829 $ | +543.052 $ | +60,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.200.626 $ | +4.396.805 $ | +243,7 % | 1.803.821 $ | -218.835 $ | -10,8 % | 2.022.656 $ | +1.131.417 $ | +126,9 % | 891.239 $ | +158.386 $ | +21,6 % |
| Silverberg Bernstein Capital Management LLC | 6.054.955 $ | +2.016.426 $ | +49,9 % | 4.038.529 $ | -771.153 $ | -16,0 % | 4.809.682 $ | +2.037.833 $ | +73,5 % | 2.771.849 $ | +458.610 $ | +19,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.161.646 $ | +1.388.732 $ | +36,8 % | 3.772.914 $ | -2.027.555 $ | -35,0 % | 5.800.469 $ | +5.019.017 $ | +642,3 % | 781.452 $ | +480.621 $ | +159,8 % |
| WELLS FARGO & COMPANY/MN | 3.625.617 $ | +1.364.017 $ | +60,3 % | 2.261.600 $ | +2.250.203 $ | +19.743,8 % | 11.397 $ | +991 $ | +9,5 % | |||
| STATE STREET CORP | 3.145.894 $ | +2.432.246 $ | +340,8 % | 713.648 $ | +54.506 $ | +8,3 % | 659.142 $ | +363.115 $ | +122,7 % | 296.027 $ | +25.742 $ | +9,5 % |
| Qube Research & Technologies Ltd | 2.716.198 $ | +2.626.716 $ | +2.935,5 % | 89.482 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.625.193 $ | +415.923 $ | +18,8 % | 2.209.270 $ | +1.924.585 $ | +676,0 % | 284.685 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.384.860 $ | +1.786.806 $ | +298,8 % | 598.054 $ | +61.317 $ | +11,4 % | 536.737 $ | +283.998 $ | +112,4 % | 252.739 $ | +87.608 $ | +53,1 % |
| CITADEL ADVISORS LLC | 1.328.362 $ | -919.319 $ | -40,9 % | 2.247.681 $ | +44.652 $ | +2,0 % | 2.203.029 $ | +1.543.974 $ | +234,3 % | 659.055 $ | +268.975 $ | +69,0 % |
| JANE STREET GROUP, LLC | 1.041.502 $ | -1.117.925 $ | -51,8 % | 2.159.427 $ | +786.433 $ | +57,3 % | 1.372.994 $ | +1.153.247 $ | +524,8 % | 219.747 $ | -122.297 $ | -35,8 % |
| Concentric Capital Strategies, LP | 2.115.523 $ | |||||||||||
| UBS Group AG | 1.256.860 $ | -314.690 $ | -20,0 % | 1.571.550 $ | -419.823 $ | -21,1 % | 1.991.373 $ | +1.374.340 $ | +222,7 % | 617.033 $ | +611.227 $ | +10.527,5 % |
| NORTHERN TRUST CORP | 1.843.458 $ | +1.529.671 $ | +487,5 % | 313.787 $ | -65.321 $ | -17,2 % | 379.108 $ | +227.481 $ | +150,0 % | 151.627 $ | +14.764 $ | +10,8 % |
| Potomac Capital Management, Inc. | 1.299.490 $ | -491.286 $ | -27,4 % | 1.790.776 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 1.746.000 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.682.883 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.661.169 $ | +708.511 $ | +74,4 % | 952.658 $ | ||||||||
| GROUP ONE TRADING LLC | 528.098 $ | +235.118 $ | +80,3 % | 292.980 $ | -1.294.017 $ | -81,5 % | 1.586.997 $ | +997.277 $ | +169,1 % | 589.720 $ | +550.408 $ | +1.400,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.104.625 $ | +700.102 $ | +173,1 % | 404.523 $ | -317.706 $ | -44,0 % | 722.229 $ | -697.916 $ | -49,1 % | 1.420.145 $ | +1.016.579 $ | +251,9 % |
| GSA CAPITAL PARTNERS LLP | 1.377.000 $ | +1.011.000 $ | +276,2 % | 366.000 $ | +131.000 $ | +55,7 % | 235.000 $ | +147.000 $ | +167,0 % | 88.000 $ | ||
| IMC-Chicago, LLC | 1.104.401 $ | +273.068 $ | +32,8 % | 831.333 $ | -358.950 $ | -30,2 % | 1.190.283 $ | |||||
| GOLDMAN SACHS GROUP INC | 370.151 $ | -442.170 $ | -54,4 % | 812.321 $ | -364.965 $ | -31,0 % | 1.177.286 $ | +818.876 $ | +228,5 % | 358.410 $ | -113.079 $ | -24,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212.991 $ | -939.163 $ | -81,5 % | 1.152.154 $ | +285.451 $ | +32,9 % | 866.703 $ | +331.626 $ | +62,0 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.140.156 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 393.047 $ | +131.693 $ | +50,4 % | 261.354 $ | -54.406 $ | -17,2 % | 315.760 $ | -791.812 $ | -71,5 % | 1.107.572 $ | -111.739 $ | -9,2 % |
| Trexquant Investment LP | 962.362 $ | |||||||||||
| SIMPLEX TRADING, LLC | 105.128 $ | -171.748 $ | -62,0 % | 276.876 $ | -589.505 $ | -68,0 % | 866.381 $ | +631.381 $ | +268,7 % | 235.000 $ | +152.000 $ | +183,1 % |
| XTX Topco Ltd | 847.734 $ | +787.724 $ | +1.312,7 % | 60.010 $ | -357.247 $ | -85,6 % | 417.257 $ | +171.493 $ | +69,8 % | |||
| Tidal Investments LLC | 784.688 $ | +215.809 $ | +37,9 % | 568.879 $ | ||||||||
| PEAK6 LLC | 779.184 $ | +421.488 $ | +117,8 % | 357.696 $ | ||||||||
| OSAIC HOLDINGS, INC. | 776.804 $ | +256.186 $ | +49,2 % | 520.618 $ | -25.693 $ | -4,7 % | 546.311 $ | +500.488 $ | +1.092,2 % | 45.823 $ | +5.463 $ | +13,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 39.000 $ | -705.000 $ | -94,8 % | 744.000 $ | +454.000 $ | +156,6 % | ||||||
| 683 Capital Management, LLC | 610.812 $ | -127.153 $ | -17,2 % | 737.965 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735.911 $ | +643.365 $ | +695,2 % | 92.546 $ | ||||||||
| Squarepoint Ops LLC | 430.244 $ | -265.213 $ | -38,1 % | 695.457 $ | -29.914 $ | -4,1 % | 725.371 $ | +79.954 $ | +12,4 % | 645.417 $ | +574.007 $ | +803,8 % |
| MORGAN STANLEY | 698.173 $ | +256.740 $ | +58,2 % | 441.433 $ | -159.267 $ | -26,5 % | 600.700 $ | +586.344 $ | +4.084,3 % | 14.356 $ | -47.636 $ | -76,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 641.850 $ | +166.230 $ | +35,0 % | 475.620 $ | -76.660 $ | -13,9 % | 552.280 $ | +346.280 $ | +168,1 % | 206.000 $ | +14.000 $ | +7,3 % |
| BANK OF AMERICA CORP /DE/ | 448.464 $ | -53.596 $ | -10,7 % | 502.060 $ | +406.618 $ | +426,0 % | 95.442 $ | +45.696 $ | +91,9 % | 49.746 $ | +3.748 $ | +8,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 421.285 $ | +141.155 $ | +50,4 % | 280.130 $ | +127.985 $ | +84,1 % | 152.145 $ | +61.985 $ | +68,8 % | 90.160 $ | +7.840 $ | +9,5 % |
| SIH Partners, LLLP | 398.550 $ | |||||||||||
| Centiva Capital, LP | 77.002 $ | -320.382 $ | -80,6 % | 397.384 $ | ||||||||
| HRT FINANCIAL LP | 355.000 $ | |||||||||||
| Graham Capital Management, L.P. | 347.052 $ | |||||||||||
| Nuveen, LLC | 324.598 $ | |||||||||||
| Hudson Bay Capital Management LP | 279.914 $ | |||||||||||
| RHUMBLINE ADVISERS | 270.944 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 257.409 $ | +86.247 $ | +50,4 % | 171.162 $ | -33.768 $ | -16,5 % | 204.930 $ | |||||
| JB CAPITAL PARTNERS LP | 255.090 $ | +85.470 $ | +50,4 % | 169.620 $ | -35.310 $ | -17,2 % | 204.930 $ | +83.490 $ | +68,8 % | 121.440 $ | +10.560 $ | +9,5 % |
| Brevan Howard Capital Management LP | 251.916 $ | |||||||||||
| DEUTSCHE BANK AG\ | 243.108 $ | |||||||||||
| LPL Financial LLC | 241.532 $ | +97.890 $ | +68,1 % | 143.642 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 235.069 $ | +78.535 $ | +50,2 % | 156.534 $ | -32.585 $ | -17,2 % | 189.119 $ | +11.239 $ | +6,3 % | 177.880 $ | +15.468 $ | +9,5 % |
| Invesco Ltd. | 214.337 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 207.995 $ | +126.632 $ | +155,6 % | 81.363 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 198.901 $ | |||||||||||
| JPMORGAN CHASE & CO | 183.477 $ | +183.338 $ | +131.897,8 % | 139 $ | -41 $ | -22,8 % | 180 $ | -29.946 $ | -99,4 % | 30.126 $ | +30.029 $ | +30.957,7 % |
| TWO SIGMA ADVISERS, LP | 171.120 $ | +136.512 $ | +394,5 % | |||||||||
| BARCLAYS PLC | 97.676 $ | -31.863 $ | -24,6 % | 129.539 $ | -40.410 $ | -23,8 % | 169.949 $ | |||||
| MANGROVE PARTNERS IM, LLC | 167.703 $ | |||||||||||
| HB Wealth Management, LLC | 154.600 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 153.518 $ | |||||||||||
| ALGERT GLOBAL LLC | 153.131 $ | +64.921 $ | +73,6 % | 88.210 $ | ||||||||
| MetLife Investment Management, LLC | 147.666 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 147.415 $ | +101.121 $ | +218,4 % | |||||||||
| CITIGROUP INC | 145.726 $ | +122.760 $ | +534,5 % | 22.966 $ | -113.002 $ | -83,1 % | 135.968 $ | +134.949 $ | +13.243,3 % | 1.019 $ | ||
| Jump Financial, LLC | 142.520 $ | +39.506 $ | +38,4 % | 103.014 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 139.725 $ | |||||||||||
| Nicht ausgewiesen | 133.640 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 87.380 $ | -39.925 $ | -31,4 % | 127.305 $ | ||||||||
| Scientech Research LLC | 126.043 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 123.093 $ | +42.261 $ | +52,3 % | 80.832 $ | -23.173 $ | -22,3 % | 104.005 $ | +42.755 $ | +69,8 % | 61.250 $ | +5.790 $ | +10,4 % |
| STRS OHIO | 115.950 $ | |||||||||||
| NewEdge Advisors, LLC | 113.940 $ | +43.316 $ | +61,3 % | 70.624 $ | -30.798 $ | -30,4 % | 101.422 $ | +33.747 $ | +49,9 % | 67.675 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 112.858 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.688 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 107.309 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 97.398 $ | +32.634 $ | +50,4 % | 64.764 $ | -13.482 $ | -17,2 % | 78.246 $ | +31.878 $ | +68,8 % | 46.368 $ | ||
| Virtu Financial LLC | 97.000 $ | +21.000 $ | +27,6 % | 76.000 $ | ||||||||
| ProShare Advisors LLC | 93.207 $ | |||||||||||
| Allworth Financial LP | 85.788 $ | +26.174 $ | +43,9 % | 59.614 $ | +49.690 $ | +500,7 % | 9.924 $ | +9.011 $ | +987,0 % | 913 $ | +79 $ | +9,5 % |
| WOLVERINE TRADING, LLC | 81.780 $ | +33.921 $ | +70,9 % | |||||||||
| Vanguard Global Advisers, LLC | 78.351 $ | +6.175 $ | +8,6 % | 72.176 $ | ||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 77.300 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 72.175 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 69.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 65.747 $ | -46.490 $ | -41,4 % | |||||||||
| U.S. Capital Wealth Advisors, LLC | 60.105 $ | +5.226 $ | +9,5 % | |||||||||
| Diametric Capital, LP | 56.519 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 52.256 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 42.515 $ | |||||||||||
| Legato Capital Management LLC | 41.823 $ | +3.637 $ | +9,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 40.428 $ | +39.743 $ | +5.801,9 % | |||||||||
| R Squared Ltd | 38.349 $ | |||||||||||
| CIBC Private Wealth Group LLC | 31.050 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 14.416 $ | +7.888 $ | +120,8 % | 6.528 $ | -21.982 $ | -77,1 % | 28.510 $ | |||||
| FNY Investment Advisers, LLC | 24.000 $ | |||||||||||
| Legal & General Group Plc | 23.708 $ | |||||||||||
| State of Wyoming | 22.873 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 22.551 $ | +928 $ | +4,3 % | 21.623 $ | +17.897 $ | +480,3 % | 3.726 $ | -5.970 $ | -61,6 % | 9.696 $ | +1.035 $ | +12,0 % |
| Ameritas Investment Partners, Inc. | 22.208 $ | |||||||||||
| ROYAL BANK OF CANADA | 22.000 $ | +11.000 $ | +100,0 % | 11.000 $ | -9.000 $ | -45,0 % | 20.000 $ | +13.000 $ | +185,7 % | 7.000 $ | ||
| Russell Investments Group, Ltd. | 19.564 $ | |||||||||||
| Elequin Capital, LP | 11.549 $ | |||||||||||
| Advisory Services Network, LLC | 10.280 $ | |||||||||||
| SBI Securities Co., Ltd. | 9.307 $ | +9.117 $ | +4.798,4 % | 190 $ | -127 $ | -40,1 % | 317 $ | +129 $ | +68,6 % | 188 $ | -2.352 $ | -92,6 % |
| Wilmington Savings Fund Society, FSB | 7.730 $ | |||||||||||
| City State Bank | 5.411 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.865 $ | +1.295 $ | +50,4 % | 2.570 $ | -535 $ | -17,2 % | 3.105 $ | +1.265 $ | +68,8 % | 1.840 $ | +160 $ | +9,5 % |
| CoreCap Advisors, LLC | 3.865 $ | +1.295 $ | +50,4 % | 2.570 $ | -535 $ | -17,2 % | 3.105 $ | |||||
| FMR LLC | 3.513 $ | +2.879 $ | +454,1 % | 634 $ | -803 $ | -55,9 % | 1.437 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.370 $ | |||||||||||
| Rise Advisors, LLC | 2.716 $ | +236 $ | +9,5 % | |||||||||
| MILLER WEALTH ADVISORS, LLC | 1.863 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.623 $ | |||||||||||
| MAI Capital Management | 1.542 $ | |||||||||||
| Sterling Capital Management LLC | 1.291 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.242 $ | +506 $ | +68,8 % | 736 $ | +64 $ | +9,5 % | ||||||
| SIMS INVESTMENT MANAGEMENT, LLC | 773 $ | |||||||||||
| Rialto Wealth Management, LLC | 650 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 595 $ | +199 $ | +50,3 % | 396 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 8 $ | +3 $ | +60,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | |||||
| Avion Wealth | 0 $ | |||||||||||
| 113.856.461 $ | +54.856.144 $ | +2.631,8 % | 54.736.476 $ | -4.556.264 $ | +392,5 % | 57.466.241 $ | +28.959.007 $ | +590,7 % | 21.470.819 $ | +7.119.050 $ | +1.054,5 % | |