| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 164.476.647 $ | +31.689.897 $ | +285,3 % | 93.679.083 $ | +45.579.314 $ | +358,1 % | 40.132.115 $ | -9.766.524 $ | +13.948,2 % | 53.494.196 $ | +29.196.438 $ | +151,3 % | |
| EQUITEC PROPRIETARY MARKETS, LLC | 27.316.792 $ | |||||||||||
| DBA TRADING, LLC | 23.628.001 $ | +0 $ | +0,0 % | 23.628.001 $ | +22.475.179 $ | +1.949,6 % | 1.152.822 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.571.775 $ | +32.418 $ | +0,2 % | 16.539.357 $ | +7.903.635 $ | +91,5 % | 8.635.722 $ | -4.716.683 $ | -35,3 % | 13.352.405 $ | +10.505.491 $ | +369,0 % |
| BlackRock, Inc. | 13.947.055 $ | +10.951.772 $ | +365,6 % | 2.995.283 $ | +1.184.226 $ | +65,4 % | 1.811.057 $ | -384.706 $ | -17,5 % | 2.195.763 $ | +1.117.270 $ | +103,6 % |
| CITADEL ADVISORS LLC | 11.462.114 $ | +5.722.839 $ | +99,7 % | 5.739.275 $ | +3.177.780 $ | +124,1 % | 2.561.495 $ | -2.062.630 $ | -44,6 % | 4.624.125 $ | +2.626.503 $ | +131,5 % |
| First Eagle Investment Management, LLC | 10.949.852 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.819.036 $ | +2.984.315 $ | +51,1 % | 5.834.721 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.680.959 $ | -890.439 $ | -11,8 % | 7.571.398 $ | +2.326.152 $ | +44,3 % | 5.245.246 $ | -122.222 $ | -2,3 % | 5.367.468 $ | +3.315.534 $ | +161,6 % |
| VANGUARD GROUP INC | 4.301.565 $ | -788.179 $ | -15,5 % | 5.089.744 $ | +2.590.041 $ | +103,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.008.310 $ | +3.476.183 $ | +226,9 % | 1.532.127 $ | +625.282 $ | +69,0 % | 906.845 $ | -242.168 $ | -21,1 % | 1.149.013 $ | +610.565 $ | +113,4 % |
| JANE STREET GROUP, LLC | 4.435.813 $ | +1.355.008 $ | +44,0 % | 3.080.805 $ | +1.841.755 $ | +148,6 % | 1.239.050 $ | -986.535 $ | -44,3 % | 2.225.585 $ | +1.371.683 $ | +160,6 % |
| Allianz Asset Management GmbH | 4.316.772 $ | +2.924.575 $ | +210,1 % | 1.392.197 $ | +305.129 $ | +28,1 % | 1.087.068 $ | |||||
| MARSHALL WACE, LLP | 3.615.397 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.667.656 $ | +256.119 $ | +10,6 % | 2.411.537 $ | +874.070 $ | +56,9 % | 1.537.467 $ | +457.976 $ | +42,4 % | 1.079.491 $ | +545.010 $ | +102,0 % |
| STATE STREET CORP | 2.359.885 $ | +1.755.253 $ | +290,3 % | 604.632 $ | +218.890 $ | +56,7 % | 385.742 $ | -107.793 $ | -21,8 % | 493.535 $ | +248.213 $ | +101,2 % |
| Soviero Asset Management, LP | 2.210.750 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 86.052 $ | -2.101.647 $ | -96,1 % | 2.187.699 $ | -11.005 $ | -0,5 % | 2.198.704 $ | +1.476.335 $ | +204,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.965.780 $ | +134.184 $ | +7,3 % | 1.831.596 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.593.491 $ | +1.091.289 $ | +217,3 % | |||||||||
| GROUP ONE TRADING LLC | 1.565.324 $ | +597.935 $ | +61,8 % | 967.389 $ | +78.693 $ | +8,9 % | 888.696 $ | +776.121 $ | +689,4 % | 112.575 $ | -1.361.014 $ | -92,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.547.724 $ | +1.278.575 $ | +475,0 % | 269.149 $ | ||||||||
| Straight Path Wealth Management | 352.152 $ | +31.536 $ | +9,8 % | 320.616 $ | +127.745 $ | +66,2 % | 192.871 $ | -1.335.029 $ | -87,4 % | 1.527.900 $ | +1.259.115 $ | +468,4 % |
| NORTHERN TRUST CORP | 1.518.966 $ | +1.171.376 $ | +337,0 % | 347.590 $ | +106.599 $ | +44,2 % | 240.991 $ | -45.241 $ | -15,8 % | 286.232 $ | +148.587 $ | +107,9 % |
| NATIONAL BANK OF CANADA /FI/ | 682.990 $ | -200.303 $ | -22,7 % | 883.293 $ | -462.921 $ | -34,4 % | 1.346.214 $ | +1.004.958 $ | +294,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.295.807 $ | +536.994 $ | +70,8 % | 758.813 $ | ||||||||
| Invesco Ltd. | 1.284.487 $ | +190.015 $ | +17,4 % | 1.094.472 $ | +404.115 $ | +58,5 % | 690.357 $ | -221.261 $ | -24,3 % | 911.618 $ | +498.221 $ | +120,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.156.047 $ | +736.670 $ | +175,7 % | 419.377 $ | ||||||||
| UBS Group AG | 1.086.501 $ | +955.663 $ | +730,4 % | 130.838 $ | -234.940 $ | -64,2 % | 365.778 $ | +87.910 $ | +31,6 % | 277.868 $ | -542.701 $ | -66,1 % |
| TWO SIGMA INVESTMENTS, LP | 904.476 $ | +398.313 $ | +78,7 % | 506.163 $ | +104.828 $ | +26,1 % | 401.335 $ | -614.278 $ | -60,5 % | 1.015.613 $ | +938.096 $ | +1.210,2 % |
| SIMPLEX TRADING, LLC | 228.199 $ | +116.941 $ | +105,1 % | 111.258 $ | -843.742 $ | -88,3 % | 955.000 $ | +723.000 $ | +311,6 % | |||
| WHITE PINE CAPITAL LLC | 878.298 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 869.000 $ | +680.000 $ | +359,8 % | 189.000 $ | ||||||||
| CastleKnight Management LP | 862.604 $ | +388.349 $ | +81,9 % | 474.255 $ | -94.084 $ | -16,6 % | 568.339 $ | |||||
| GOLDMAN SACHS GROUP INC | 648.820 $ | -146.249 $ | -18,4 % | 795.069 $ | +630.811 $ | +384,0 % | 164.258 $ | -255.856 $ | -60,9 % | 420.114 $ | +13.182 $ | +3,2 % |
| Clear Street Group Inc. | 732.000 $ | |||||||||||
| Global Retirement Partners, LLC | 717.884 $ | |||||||||||
| Jump Financial, LLC | 693.560 $ | +648.451 $ | +1.437,5 % | |||||||||
| Quinn Opportunity Partners LLC | 683.400 $ | +61.200 $ | +9,8 % | 622.200 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 603.847 $ | +269.530 $ | +80,6 % | 334.317 $ | +95.819 $ | +40,2 % | 238.498 $ | -5.700 $ | -2,3 % | 244.198 $ | +90.454 $ | +58,8 % |
| HRT FINANCIAL LP | 602.000 $ | +466.000 $ | +342,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 598.211 $ | +180.928 $ | +43,4 % | 417.283 $ | +137.054 $ | +48,9 % | 280.229 $ | +280.196 $ | +849.078,8 % | 33 $ | -8.178 $ | -99,6 % |
| DIMENSIONAL FUND ADVISORS LP | 590.342 $ | +137.501 $ | +30,4 % | 452.841 $ | -133.330 $ | -22,7 % | 586.171 $ | +294.933 $ | +101,3 % | |||
| D. E. Shaw & Co., Inc. | 396.950 $ | -110.925 $ | -21,8 % | 507.875 $ | +255.425 $ | +101,2 % | ||||||
| Engineers Gate Manager LP | 443.478 $ | +287.467 $ | +184,3 % | 156.011 $ | +25.117 $ | +19,2 % | 130.894 $ | +80.089 $ | +157,6 % | |||
| Cubist Systematic Strategies, LLC | 440.961 $ | |||||||||||
| 683 Capital Management, LLC | 439.200 $ | +65.600 $ | +17,6 % | 373.600 $ | ||||||||
| Walleye Capital LLC | 416.560 $ | +40.217 $ | +10,7 % | 376.343 $ | +46.169 $ | +14,0 % | 330.174 $ | +158.692 $ | +92,5 % | 171.482 $ | +73.508 $ | +75,0 % |
| OMERS ADMINISTRATION Corp | 124.440 $ | -284.652 $ | -69,6 % | 409.092 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405.216 $ | +69.228 $ | +20,6 % | 335.988 $ | +149.188 $ | +79,9 % | 186.800 $ | |||||
| BANK OF AMERICA CORP /DE/ | 249.401 $ | -144.635 $ | -36,7 % | 394.036 $ | +385.107 $ | +4.313,0 % | 8.929 $ | -32.675 $ | -78,5 % | 41.604 $ | +35.472 $ | +578,5 % |
| Steward Partners Investment Advisory, LLC | 370.607 $ | |||||||||||
| State of Wyoming | 350.472 $ | -8.845 $ | -2,5 % | 359.317 $ | ||||||||
| Squarepoint Ops LLC | 305.120 $ | +193.489 $ | +173,3 % | 111.631 $ | -80.792 $ | -42,0 % | ||||||
| Centiva Capital, LP | 84.766 $ | -148.734 $ | -63,7 % | 233.500 $ | -65.250 $ | -21,8 % | 298.750 $ | +1.750 $ | +0,6 % | |||
| Walleye Trading LLC | 258.888 $ | -33.583 $ | -11,5 % | 292.471 $ | +81.415 $ | +38,6 % | 211.056 $ | -29.791 $ | -12,4 % | 240.847 $ | +187.981 $ | +355,6 % |
| Man Group plc | 278.224 $ | |||||||||||
| Hudson Bay Capital Management LP | 101.674 $ | -176.164 $ | -63,4 % | 277.838 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 275.000 $ | +164.000 $ | +147,7 % | 111.000 $ | +19.000 $ | +20,7 % | 92.000 $ | |||||
| Sanctuary Advisors, LLC | 84.340 $ | -294 $ | -0,3 % | 84.634 $ | +29.411 $ | +53,3 % | 55.223 $ | -216.241 $ | -79,7 % | 271.464 $ | +202.667 $ | +294,6 % |
| MORGAN STANLEY | 166.842 $ | -92.466 $ | -35,7 % | 259.308 $ | +67.588 $ | +35,3 % | 191.720 $ | +108.854 $ | +131,4 % | 82.866 $ | +31.768 $ | +62,2 % |
| PharVision Advisers, LLC | 81.611 $ | -174.156 $ | -68,1 % | 255.767 $ | ||||||||
| IMC-Chicago, LLC | 222.057 $ | -20.960 $ | -8,6 % | 243.017 $ | ||||||||
| MATAURO, LLC | 238.307 $ | |||||||||||
| VR Advisory Services Ltd | 230.724 $ | +132.912 $ | +135,9 % | |||||||||
| MGO ONE SEVEN LLC | 228.119 $ | +20.429 $ | +9,8 % | 207.690 $ | +75.188 $ | +56,7 % | 132.502 $ | -37.027 $ | -21,8 % | 169.529 $ | +85.261 $ | +101,2 % |
| RHUMBLINE ADVISERS | 224.270 $ | +216.621 $ | +2.832,0 % | 7.649 $ | +2.769 $ | +56,7 % | 4.880 $ | -133 $ | -2,7 % | 5.013 $ | ||
| XTX Topco Ltd | 221.003 $ | +35.328 $ | +19,0 % | |||||||||
| Nuveen, LLC | 220.522 $ | |||||||||||
| ROYAL BANK OF CANADA | 31.000 $ | +26.000 $ | +520,0 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | -201.000 $ | -96,2 % | 209.000 $ | +117.000 $ | +127,2 % |
| Schonfeld Strategic Advisors LLC | 205.692 $ | |||||||||||
| Mork Capital Management, LLC | 201.000 $ | +18.000 $ | +9,8 % | 183.000 $ | +66.250 $ | +56,7 % | 116.750 $ | -32.625 $ | -21,8 % | 149.375 $ | +75.125 $ | +101,2 % |
| Nicht ausgewiesen | 199.836 $ | |||||||||||
| DEUTSCHE BANK AG\ | 181.672 $ | |||||||||||
| Cetera Investment Advisers | 176.390 $ | +19.354 $ | +12,3 % | 157.036 $ | +45.475 $ | +40,8 % | 111.561 $ | -22.482 $ | -16,8 % | 134.043 $ | +94.391 $ | +238,0 % |
| BARCLAYS PLC | 59.287 $ | -100.985 $ | -63,0 % | 160.272 $ | +45.348 $ | +39,5 % | 114.924 $ | +71.097 $ | +162,2 % | 43.827 $ | +38.846 $ | +779,9 % |
| BANK OF MONTREAL /CAN/ | 156.454 $ | +42.822 $ | +37,7 % | 113.632 $ | +77.986 $ | +218,8 % | ||||||
| Brooklyn Investment Group | 151.276 $ | +51.327 $ | +51,4 % | 99.949 $ | +72.841 $ | +268,7 % | ||||||
| ExodusPoint Capital Management, LP | 148.298 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 134.252 $ | +132.986 $ | +10.504,4 % | 1.266 $ | +458 $ | +56,7 % | 808 $ | -943 $ | -53,9 % | 1.751 $ | +159 $ | +10,0 % |
| OSAIC HOLDINGS, INC. | 131.630 $ | +103.258 $ | +363,9 % | 28.372 $ | -69.214 $ | -70,9 % | 97.586 $ | -21.810 $ | -18,3 % | 119.396 $ | +65.205 $ | +120,3 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 131.450 $ | |||||||||||
| Russell Investments Group, Ltd. | 130.360 $ | +21.438 $ | +19,7 % | 108.922 $ | +39.432 $ | +56,7 % | 69.490 $ | -25.620 $ | -26,9 % | 95.110 $ | +52.033 $ | +120,8 % |
| FRANKLIN TEMPLETON INC | 122.690 $ | |||||||||||
| MetLife Investment Management, LLC | 111.491 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 23.594 $ | -2.315 $ | -8,9 % | 25.909 $ | -16.546 $ | -39,0 % | 42.455 $ | -64.278 $ | -60,2 % | 106.733 $ | +25.631 $ | +31,6 % |
| Clearstead Advisors, LLC | 81 $ | +7 $ | +9,5 % | 74 $ | -81.698 $ | -99,9 % | 81.772 $ | -22.851 $ | -21,8 % | 104.623 $ | +52.618 $ | +101,2 % |
| ROYCE & ASSOCIATES LP | 93.441 $ | +8.368 $ | +9,8 % | 85.073 $ | ||||||||
| Brevan Howard Capital Management LP | 92.093 $ | |||||||||||
| CITIGROUP INC | 91.680 $ | +79.470 $ | +650,9 % | 12.210 $ | +12.089 $ | +9.990,9 % | 121 $ | -2.317 $ | -95,0 % | 2.438 $ | +1.229 $ | +101,7 % |
| Belvedere Trading LLC | 88.042 $ | +8.205 $ | +10,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.763 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 83.777 $ | |||||||||||
| JPMORGAN CHASE & CO | 78.553 $ | |||||||||||
| Regatta Research & Money Management | 77.586 $ | |||||||||||
| Kestra Advisory Services, LLC | 25.101 $ | -42.865 $ | -63,1 % | 67.966 $ | ||||||||
| Legal & General Group Plc | 67.488 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 63.516 $ | |||||||||||
| Cresset Asset Management, LLC | 61.939 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 59.505 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 54.929 $ | |||||||||||
| Vanguard Global Advisers, LLC | 49.534 $ | +4.435 $ | +9,8 % | 45.099 $ | ||||||||
| Allied Private Wealth LLC | 49.179 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 46.789 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 45.410 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31.927 $ | -5.412 $ | -14,5 % | 37.339 $ | +12.401 $ | +49,7 % | 24.938 $ | -7.458 $ | -23,0 % | 32.396 $ | +16.310 $ | +101,4 % |
| Farther Finance Advisors, LLC | 34.301 $ | +5.859 $ | +20,6 % | 28.442 $ | +9.631 $ | +51,2 % | 18.811 $ | -5.842 $ | -23,7 % | 24.653 $ | ||
| TORONTO DOMINION BANK | 23.350 $ | -6.525 $ | -21,8 % | 29.875 $ | +15.025 $ | +101,2 % | ||||||
| Tower Research Capital LLC (TRC) | 15.541 $ | -8.783 $ | -36,1 % | 24.324 $ | +23.698 $ | +3.785,6 % | 626 $ | -3.742 $ | -85,7 % | 4.368 $ | -14.100 $ | -76,3 % |
| FMR LLC | 19.232 $ | +2.469 $ | +14,7 % | 16.763 $ | +6.111 $ | +57,4 % | 10.652 $ | -5.552 $ | -34,3 % | 16.204 $ | +8.004 $ | +97,6 % |
| Quarry LP | 18.932 $ | |||||||||||
| RMG Wealth Management LLC | 17.231 $ | -1.085 $ | -5,9 % | 18.316 $ | +8.434 $ | +85,3 % | 9.882 $ | -1.228 $ | -11,1 % | |||
| Ameritas Investment Partners, Inc. | 16.900 $ | |||||||||||
| SBI Securities Co., Ltd. | 6.215 $ | +2.819 $ | +83,0 % | 3.396 $ | +1.238 $ | +57,4 % | 2.158 $ | -632 $ | -22,7 % | 2.790 $ | +1.243 $ | +80,3 % |
| IFP Advisors, Inc | 5.975 $ | +5.060 $ | +553,0 % | |||||||||
| Magnus Financial Group LLC | 5.150 $ | |||||||||||
| Sterling Capital Management LLC | 3.755 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 3.145 $ | +282 $ | +9,8 % | 2.863 $ | +1.036 $ | +56,7 % | 1.827 $ | -510 $ | -21,8 % | 2.337 $ | +1.175 $ | +101,1 % |
| LANARK FINANCIAL, INC. | 3.015 $ | +270 $ | +9,8 % | 2.745 $ | +994 $ | +56,8 % | 1.751 $ | +751 $ | +75,1 % | |||
| Allworth Financial LP | 2.854 $ | +256 $ | +9,9 % | 2.598 $ | +940 $ | +56,7 % | 1.658 $ | -929 $ | -35,9 % | 2.587 $ | +1.533 $ | +145,4 % |
| Nicht ausgewiesen | 2.679 $ | +970 $ | +56,8 % | 1.709 $ | -478 $ | -21,9 % | 2.187 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.565 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.492 $ | |||||||||||
| Fortitude Family Office, LLC | 1.222 $ | +109 $ | +9,8 % | 1.113 $ | +403 $ | +56,8 % | 710 $ | -198 $ | -21,8 % | 908 $ | ||
| Institute for Wealth Management, LLC. | 780 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 651 $ | +235 $ | +56,5 % | 416 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 645 $ | +324 $ | +100,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 257 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 163 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 161 $ | +15 $ | +10,3 % | 146 $ | +53 $ | +57,0 % | 93 $ | -27 $ | -22,5 % | 120 $ | +61 $ | +103,4 % |
| Arax Advisory Partners | 35 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 32 $ | +3 $ | +10,3 % | 29 $ | +10 $ | +52,6 % | 19 $ | -5 $ | -20,8 % | 24 $ | ||
| EverSource Wealth Advisors, LLC | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | -67 $ | -95,7 % | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 164.476.647 $ | +31.689.897 $ | +285,3 % | 93.679.083 $ | +45.579.314 $ | +358,1 % | 40.132.115 $ | -9.766.524 $ | +13.948,2 % | 53.494.196 $ | +29.196.438 $ | +151,3 % | |