| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 240.666.962 $ | +147.096.485 $ | +974,9 % | 70.490.287 $ | +13.730.904 $ | +2.700,2 % | 69.554.776 $ | +13.743.997 $ | +179,4 % | 53.156.888 $ | +18.292.739 $ | +145,8 % | |
| BlackRock, Inc. | 33.411.931 $ | +28.890.348 $ | +638,9 % | 4.521.583 $ | +3.534.735 $ | +358,2 % | 986.848 $ | +484.402 $ | +96,4 % | 502.446 $ | +175.044 $ | +53,5 % |
| JANE STREET GROUP, LLC | 29.183.536 $ | +21.441.258 $ | +276,9 % | 7.742.278 $ | +3.406.958 $ | +78,6 % | 4.335.320 $ | +2.587.735 $ | +148,1 % | 1.747.585 $ | +795.539 $ | +83,6 % |
| CITADEL ADVISORS LLC | 21.325.176 $ | +15.685.708 $ | +278,1 % | 5.639.468 $ | +2.850.928 $ | +102,2 % | 2.788.540 $ | -2.375.493 $ | -46,0 % | 5.164.033 $ | +4.143.273 $ | +405,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.717.646 $ | +10.453.565 $ | +143,9 % | 7.264.081 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.563.998 $ | +9.603.385 $ | +193,6 % | 4.960.613 $ | +2.247.492 $ | +82,8 % | 2.713.121 $ | +1.226.665 $ | +82,5 % | 1.486.456 $ | +1.037.981 $ | +231,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.418.097 $ | +8.506.075 $ | +444,9 % | 1.912.022 $ | +199.030 $ | +11,6 % | 1.712.992 $ | +579.505 $ | +51,1 % | 1.133.487 $ | +424.287 $ | +59,8 % |
| BARD ASSOCIATES INC | 9.569.407 $ | +5.476.565 $ | +133,8 % | 4.092.842 $ | -2.016.319 $ | -33,0 % | 6.109.161 $ | +1.192.422 $ | +24,3 % | 4.916.739 $ | +1.551.846 $ | +46,1 % |
| Lynrock Lake LP | 12.108 $ | +7.066 $ | +140,1 % | 5.042 $ | -4.776.249 $ | -99,9 % | 4.781.291 $ | -2.956.871 $ | -38,2 % | 7.738.162 $ | +462.884 $ | +6,4 % |
| VANGUARD GROUP INC | 7.569.630 $ | +2.891.958 $ | +61,8 % | 4.677.672 $ | +2.039.237 $ | +77,3 % | ||||||
| Palisades Investment Partners, LLC | 7.533.647 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.414.895 $ | +5.446.998 $ | +276,8 % | 1.967.897 $ | -729.636 $ | -27,0 % | 2.697.533 $ | +590.195 $ | +28,0 % | 2.107.338 $ | +1.745.735 $ | +482,8 % |
| STATE STREET CORP | 6.985.829 $ | +6.216.142 $ | +807,6 % | 769.687 $ | +162.431 $ | +26,7 % | 607.256 $ | +151.785 $ | +33,3 % | 455.471 $ | +153.806 $ | +51,0 % |
| MILLENNIUM MANAGEMENT LLC | 6.139.568 $ | +3.106.049 $ | +102,4 % | 3.033.519 $ | +2.735.477 $ | +917,8 % | 298.042 $ | +185.557 $ | +165,0 % | 112.485 $ | ||
| Qube Research & Technologies Ltd | 5.797.947 $ | +5.408.008 $ | +1.386,9 % | 389.939 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 5.428.000 $ | +4.326.000 $ | +392,6 % | 1.102.000 $ | +290.000 $ | +35,7 % | 812.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.979.280 $ | +2.020.179 $ | +68,3 % | 2.959.101 $ | ||||||||
| PEAK6 LLC | 3.630.546 $ | +3.426.634 $ | +1.680,4 % | 203.912 $ | ||||||||
| MORGAN STANLEY | 1.616.239 $ | -1.653.388 $ | -50,6 % | 3.269.627 $ | +2.822.743 $ | +631,7 % | 446.884 $ | +145.636 $ | +48,3 % | 301.248 $ | +43.862 $ | +17,0 % |
| NORTHERN TRUST CORP | 3.237.877 $ | +2.882.284 $ | +810,6 % | 355.593 $ | +54.586 $ | +18,1 % | 301.007 $ | +108.460 $ | +56,3 % | 192.547 $ | +35.321 $ | +22,5 % |
| MARSHALL WACE, LLP | 3.171.663 $ | +1.204.811 $ | +61,3 % | 1.966.852 $ | -719.414 $ | -26,8 % | 2.686.266 $ | +995.073 $ | +58,8 % | |||
| Pacific Ridge Capital Partners, LLC | 3.104.352 $ | +714.896 $ | +29,9 % | 2.389.456 $ | +774.660 $ | +48,0 % | ||||||
| UBS Group AG | 1.312.305 $ | -1.768.791 $ | -57,4 % | 3.081.096 $ | +3.030.750 $ | +6.019,8 % | 50.346 $ | +40.183 $ | +395,4 % | 10.163 $ | -20.832 $ | -67,2 % |
| TWO SIGMA INVESTMENTS, LP | 2.948.669 $ | +1.130.018 $ | +62,1 % | 1.818.651 $ | +1.018.950 $ | +127,4 % | 799.701 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.860.896 $ | +1.886.190 $ | +193,5 % | 974.706 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.825.317 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.678.696 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.670.115 $ | +2.331.485 $ | +688,5 % | 338.630 $ | +87.112 $ | +34,6 % | 251.518 $ | +115.301 $ | +84,6 % | |||
| Archon Capital Management LLC | 2.346.510 $ | -209.202 $ | -8,2 % | 2.555.712 $ | +2.012.214 $ | +370,2 % | ||||||
| Squarepoint Ops LLC | 2.387.870 $ | +1.945.207 $ | +439,4 % | 442.663 $ | -619.690 $ | -58,3 % | 1.062.353 $ | +748.477 $ | +238,5 % | 313.876 $ | ||
| Informed Momentum Co LLC | 2.373.726 $ | +1.344.289 $ | +130,6 % | 1.029.437 $ | -140.709 $ | -12,0 % | 1.170.146 $ | +296.611 $ | +34,0 % | 873.535 $ | +392.908 $ | +81,7 % |
| DnB Asset Management AS | 2.159.039 $ | +245.850 $ | +12,9 % | 1.913.189 $ | +815.360 $ | +74,3 % | 1.097.829 $ | +1.014.492 $ | +1.217,3 % | 83.337 $ | ||
| Trexquant Investment LP | 1.789.676 $ | +140.710 $ | +8,5 % | 1.648.966 $ | -194.930 $ | -10,6 % | 1.843.896 $ | +1.347.447 $ | +271,4 % | 496.449 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.804.765 $ | +1.245.607 $ | +222,8 % | 559.158 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 70.884 $ | +55.774 $ | +369,1 % | 15.110 $ | -1.624.342 $ | -99,1 % | 1.639.452 $ | |||||
| OSAIC HOLDINGS, INC. | 1.572.774 $ | +1.560.459 $ | +12.671,2 % | 12.315 $ | +5.853 $ | +90,6 % | 6.462 $ | -3.030 $ | -31,9 % | 9.492 $ | +7.717 $ | +434,8 % |
| Polar Asset Management Partners Inc. | 1.566.471 $ | |||||||||||
| SEI INVESTMENTS CO | 1.534.265 $ | +272.861 $ | +21,6 % | 1.261.404 $ | +544.495 $ | +76,0 % | 716.909 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.369.063 $ | +785.900 $ | +134,8 % | 583.163 $ | -341.255 $ | -36,9 % | 924.418 $ | +151.056 $ | +19,5 % | 773.362 $ | +641.941 $ | +488,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 495.000 $ | -836.000 $ | -62,8 % | 1.331.000 $ | +898.000 $ | +207,4 % | 433.000 $ | |||||
| Eddie Patel Inc | 1.325.233 $ | +817.595 $ | +161,1 % | 507.638 $ | ||||||||
| Point72 Asset Management, L.P. | 1.265.328 $ | +1.118.470 $ | +761,6 % | 146.858 $ | -219.990 $ | -60,0 % | 366.848 $ | |||||
| Russell Investments Group, Ltd. | 1.210.724 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.186.718 $ | +1.088.982 $ | +1.114,2 % | 97.736 $ | +5.035 $ | +5,4 % | 92.701 $ | +23.498 $ | +34,0 % | 69.203 $ | +23.369 $ | +51,0 % |
| RAYMOND JAMES FINANCIAL INC | 1.125.779 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 578.000 $ | -156.000 $ | -21,3 % | 734.000 $ | -365.000 $ | -33,2 % | 1.099.000 $ | +27.000 $ | +2,5 % | 1.072.000 $ | ||
| AMH Equity Ltd | 1.072.000 $ | |||||||||||
| CITIGROUP INC | 999.100 $ | +426.142 $ | +74,4 % | 572.958 $ | +540.454 $ | +1.662,7 % | 32.504 $ | +31.332 $ | +2.673,4 % | |||
| LPL Financial LLC | 985.811 $ | |||||||||||
| SG Americas Securities, LLC | 855.000 $ | +643.000 $ | +303,3 % | 212.000 $ | ||||||||
| LMR Partners LLP | 848.479 $ | |||||||||||
| Engineers Gate Manager LP | 758.688 $ | +539.158 $ | +245,6 % | 219.530 $ | -23.535 $ | -9,7 % | 243.065 $ | +59.571 $ | +32,5 % | 183.494 $ | ||
| Manatuck Hill Partners, LLC | 718.000 $ | +450.000 $ | +167,9 % | 268.000 $ | ||||||||
| Penbrook Management LLC | 706.747 $ | +352.926 $ | +99,7 % | 353.821 $ | +18.228 $ | +5,4 % | 335.593 $ | +81.460 $ | +32,1 % | 254.133 $ | ||
| Polymer Capital Management (HK) LTD | 690.840 $ | |||||||||||
| Inspire Investing, LLC | 690.240 $ | |||||||||||
| Nuveen, LLC | 660.080 $ | |||||||||||
| 683 Capital Management, LLC | 454.200 $ | -193.817 $ | -29,9 % | 648.017 $ | ||||||||
| STIFEL FINANCIAL CORP | 598.488 $ | +311.487 $ | +108,5 % | 287.001 $ | ||||||||
| HRT FINANCIAL LP | 598.000 $ | +363.000 $ | +154,5 % | 235.000 $ | +96.000 $ | +69,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 584.505 $ | +408.586 $ | +232,3 % | 175.919 $ | +175.790 $ | +136.271,3 % | 129 $ | -14.595 $ | -99,1 % | 14.724 $ | -3.086 $ | -17,3 % |
| Calamos Advisors LLC | 581.269 $ | |||||||||||
| Optimus Capital Advisors, LLC | 545.400 $ | |||||||||||
| MYDA Advisors LLC | 536.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 506.686 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 466.753 $ | +197.761 $ | +73,5 % | 268.992 $ | -228.984 $ | -46,0 % | 497.976 $ | +194.868 $ | +64,3 % | 303.108 $ | +44.700 $ | +17,3 % |
| JPMORGAN CHASE & CO | 154.443 $ | -336.626 $ | -68,5 % | 491.069 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 487.531 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 486.933 $ | +479.363 $ | +6.332,4 % | 7.570 $ | +390 $ | +5,4 % | 7.180 $ | +1.820 $ | +34,0 % | 5.360 $ | +1.810 $ | +51,0 % |
| Privatperson | 474.462 $ | |||||||||||
| Virtu Financial LLC | 465.000 $ | +322.000 $ | +225,2 % | 143.000 $ | -36.000 $ | -20,1 % | ||||||
| Marex Group Ltd | 249.066 $ | -163.922 $ | -39,7 % | 412.988 $ | +377.488 $ | +1.063,3 % | ||||||
| DEUTSCHE BANK AG\ | 406.286 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 403.741 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 398.490 $ | +249.525 $ | +167,5 % | 148.965 $ | ||||||||
| XTX Topco Ltd | 385.025 $ | -8.482 $ | -2,2 % | 393.507 $ | +6.976 $ | +1,8 % | 386.531 $ | |||||
| Belpointe Asset Management LLC | 373.360 $ | |||||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 363.600 $ | +212.200 $ | +140,2 % | 151.400 $ | +7.800 $ | +5,4 % | 143.600 $ | +36.400 $ | +34,0 % | 107.200 $ | +36.200 $ | +51,0 % |
| Lodestone Wealth Management LLC | 357.001 $ | +305.502 $ | +593,2 % | 51.499 $ | ||||||||
| OMERS ADMINISTRATION Corp | 115.064 $ | -231.012 $ | -66,8 % | 346.076 $ | ||||||||
| Jump Financial, LLC | 339.288 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 336.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 329.367 $ | +198.993 $ | +152,6 % | 130.374 $ | -125.270 $ | -49,0 % | 255.644 $ | +59.318 $ | +30,2 % | 196.326 $ | ||
| Brevan Howard Capital Management LP | 221.214 $ | -105.590 $ | -32,3 % | 326.804 $ | +124.759 $ | +61,7 % | 202.045 $ | |||||
| Caitong International Asset Management Co., Ltd | 315.187 $ | +287.693 $ | +1.046,4 % | 27.494 $ | ||||||||
| Cubist Systematic Strategies, LLC | 311.914 $ | +236.334 $ | +312,7 % | |||||||||
| Apollon Wealth Management, LLC | 294.425 $ | +135.152 $ | +84,9 % | 159.273 $ | ||||||||
| Hudson Bay Capital Management LP | 282.936 $ | +48.236 $ | +20,6 % | 234.700 $ | ||||||||
| State of Wyoming | 280.390 $ | |||||||||||
| BARCLAYS PLC | 266.864 $ | +111.656 $ | +71,9 % | 155.208 $ | -10.607 $ | -6,4 % | 165.815 $ | +147.023 $ | +782,4 % | 18.792 $ | ||
| Clear Street Group Inc. | 259.065 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 258.483 $ | |||||||||||
| Centiva Capital, LP | 254.556 $ | +172.230 $ | +209,2 % | 82.326 $ | -14.626 $ | -15,1 % | 96.952 $ | |||||
| MetLife Investment Management, LLC | 242.648 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 223.163 $ | -9.978 $ | -4,3 % | 233.141 $ | ||||||||
| Invesco Ltd. | 221.960 $ | |||||||||||
| McAdam, LLC | 221.760 $ | +125.273 $ | +129,8 % | 96.487 $ | +4.964 $ | +5,4 % | 91.523 $ | |||||
| Hillsdale Investment Management Inc. | 218.349 $ | -3.111 $ | -1,4 % | 221.460 $ | ||||||||
| Total Clarity Wealth Management, Inc. | 208.961 $ | |||||||||||
| Spark Investment Management LLC | 207.252 $ | |||||||||||
| Savant Capital, LLC | 206.000 $ | +118.841 $ | +136,3 % | 87.159 $ | ||||||||
| CHOREO, LLC | 205.549 $ | +119.960 $ | +140,2 % | 85.589 $ | ||||||||
| Connective Capital Management, LLC | 203.580 $ | |||||||||||
| HighTower Advisors, LLC | 188.436 $ | |||||||||||
| Strait & Sound Wealth Management LLC | 181.800 $ | +98.197 $ | +117,5 % | 83.603 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 180.840 $ | |||||||||||
| Vanguard Global Advisers, LLC | 143.331 $ | +61.431 $ | +75,0 % | 81.900 $ | ||||||||
| Tower Research Capital LLC (TRC) | 24.361 $ | -11.627 $ | -32,3 % | 35.988 $ | -101.473 $ | -73,8 % | 137.461 $ | +119.060 $ | +647,0 % | 18.401 $ | +14.340 $ | +353,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130.726 $ | |||||||||||
| Anfield Capital Management, LLC | 128.690 $ | |||||||||||
| Nicht ausgewiesen | 127.403 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 120.479 $ | |||||||||||
| Legato Capital Management LLC | 117.206 $ | +45.891 $ | +64,3 % | 71.315 $ | +10.496 $ | +17,3 % | ||||||
| Quantbot Technologies LP | 110.571 $ | |||||||||||
| UMB Bank, n.a. | 109.854 $ | |||||||||||
| WOLVERINE TRADING, LLC | 100.998 $ | |||||||||||
| NKCFO LLC | 76.000 $ | -17.000 $ | -18,3 % | 93.000 $ | ||||||||
| IMC-Chicago, LLC | 84.686 $ | |||||||||||
| STRS OHIO | 79.992 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 75.821 $ | |||||||||||
| Global Retirement Partners, LLC | 72.720 $ | |||||||||||
| Smartleaf Asset Management LLC | 66.320 $ | +37.480 $ | +130,0 % | 28.840 $ | +240 $ | +0,8 % | 28.600 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 63.630 $ | |||||||||||
| FNY Investment Advisers, LLC | 46.000 $ | |||||||||||
| NewEdge Advisors, LLC | 45.450 $ | +22.589 $ | +98,8 % | 22.861 $ | ||||||||
| Legal & General Group Plc | 39.487 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 37.069 $ | |||||||||||
| SIMPLEX TRADING, LLC | 29.136 $ | +17.136 $ | +142,8 % | 12.000 $ | -36.000 $ | -75,0 % | ||||||
| Rockefeller Capital Management L.P. | 27.872 $ | |||||||||||
| Farther Finance Advisors, LLC | 27.270 $ | |||||||||||
| SBI Securities Co., Ltd. | 24.943 $ | +24.837 $ | +23.431,1 % | 106 $ | +99 $ | +1.414,3 % | 7 $ | +2 $ | +40,0 % | 5 $ | -709 $ | -99,3 % |
| ROYAL BANK OF CANADA | 24.000 $ | +20.000 $ | +500,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +2.000 $ | 0 $ | |||
| JONES FINANCIAL COMPANIES LLLP | 23.792 $ | +22.458 $ | +1.683,5 % | 1.334 $ | ||||||||
| Arax Advisory Partners | 9.927 $ | -12.119 $ | -55,0 % | 22.046 $ | +18.563 $ | +533,0 % | 3.483 $ | +2.625 $ | +305,9 % | 858 $ | ||
| FMR LLC | 18.100 $ | +17.679 $ | +4.199,3 % | 421 $ | ||||||||
| Advisory Services Network, LLC | 17.723 $ | +5.978 $ | +50,9 % | 11.745 $ | ||||||||
| Hurley Capital, LLC | 11.308 $ | +6.599 $ | +140,1 % | 4.709 $ | ||||||||
| Founders Capital Management | 10.908 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 10.799 $ | +9.285 $ | +613,3 % | 1.514 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.745 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.618 $ | |||||||||||
| Parallel Advisors, LLC | 1.818 $ | |||||||||||
| Strive Financial Group ,LLC | 1.818 $ | +818 $ | +81,8 % | 1.000 $ | +282 $ | +39,3 % | 718 $ | |||||
| MAI Capital Management | 1.711 $ | -3.404 $ | -66,5 % | |||||||||
| Stone House Investment Management, LLC | 1.608 $ | |||||||||||
| Sterling Capital Management LLC | 1.436 $ | |||||||||||
| Quarry LP | 1.091 $ | |||||||||||
| Root Financial Partners, LLC | 492 $ | |||||||||||
| SHP Wealth Management | 455 $ | |||||||||||
| Essential Investment Partners LLC | 273 $ | |||||||||||
| 240.666.962 $ | +147.096.485 $ | +974,9 % | 70.490.287 $ | +13.730.904 $ | +2.700,2 % | 69.554.776 $ | +13.743.997 $ | +179,4 % | 53.156.888 $ | +18.292.739 $ | +145,8 % | |