| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 379.174.184 $ | +87.283.639 $ | +47,6 % | 297.831.264 $ | -73.526.964 $ | +118,0 % | 397.367.739 $ | +83.261.881 $ | +3.415,6 % | 314.957.875 $ | +97.616.519 $ | +130,9 % | |
| Indigo Partners LLC | 199.183.393 $ | +45.278.616 $ | +29,4 % | 153.904.777 $ | -34.862.409 $ | -18,5 % | 188.767.186 $ | +36.137.862 $ | +23,7 % | 152.629.324 $ | +51.655.886 $ | +51,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 43.285.119 $ | +9.341.785 $ | +27,5 % | 33.943.334 $ | -10.929.338 $ | -24,4 % | 44.872.672 $ | +9.510.160 $ | +26,9 % | 35.362.512 $ | +10.624.540 $ | +42,9 % |
| North of South Capital LLP | 35.487.117 $ | -999.726 $ | -2,7 % | 36.486.843 $ | +12.905.895 $ | +54,7 % | ||||||
| THOMIST CAPITAL MANAGEMENT, LP | 16.441.670 $ | +5.298.629 $ | +47,6 % | 11.143.041 $ | +2.226.761 $ | +25,0 % | 8.916.280 $ | +2.285.910 $ | +34,5 % | 6.630.370 $ | ||
| Ancient Art, L.P. | 3.805.522 $ | +865.076 $ | +29,4 % | 2.940.446 $ | -12.627.908 $ | -81,1 % | 15.568.354 $ | +1.491.433 $ | +10,6 % | 14.076.921 $ | +4.764.194 $ | +51,2 % |
| Long Focus Capital Management, LLC | 15.366.800 $ | +3.493.200 $ | +29,4 % | 11.873.600 $ | -3.357.420 $ | -22,0 % | 15.231.020 $ | +2.915.848 $ | +23,7 % | 12.315.172 $ | +4.167.948 $ | +51,2 % |
| Teewinot Capital Advisers, L.L.C. | 14.008.731 $ | +3.184.482 $ | +29,4 % | 10.824.249 $ | -2.451.902 $ | -18,5 % | 13.276.151 $ | +2.541.606 $ | +23,7 % | 10.734.545 $ | +3.633.000 $ | +51,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.609.890 $ | +2.939.955 $ | +176,1 % | 1.669.935 $ | -11.739.913 $ | -87,5 % | 13.409.848 $ | +1.056.500 $ | +8,6 % | 12.353.348 $ | +6.865.806 $ | +125,1 % |
| MORGAN STANLEY | 11.212.197 $ | +167.163 $ | +1,5 % | 11.045.034 $ | +7.317.274 $ | +196,3 % | 3.727.760 $ | +1.464.675 $ | +64,7 % | 2.263.085 $ | +1.842.448 $ | +438,0 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9.034.282 $ | +2.053.684 $ | +29,4 % | 6.980.598 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 372.158 $ | -8.423.438 $ | -95,8 % | 8.795.596 $ | +5.656.184 $ | +180,2 % | 3.139.412 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.267.981 $ | +3.839.233 $ | +112,0 % | 3.428.748 $ | +1.952.466 $ | +132,3 % | 1.476.282 $ | +47.850 $ | +3,3 % | 1.428.432 $ | -249.130 $ | -14,9 % |
| AMERICAN CENTURY COMPANIES INC | 7.193.255 $ | +2.258.724 $ | +45,8 % | 4.934.531 $ | +1.313.462 $ | +36,3 % | 3.621.069 $ | +1.436.676 $ | +65,8 % | 2.184.393 $ | +847.396 $ | +63,4 % |
| Walleye Capital LLC | 6.742.718 $ | +1.636.245 $ | +32,0 % | 5.106.473 $ | +423.845 $ | +9,1 % | 4.682.628 $ | +2.795.171 $ | +148,1 % | 1.887.457 $ | ||
| Fourth Sail Capital LP | 6.728.917 $ | +1.311.721 $ | +24,2 % | 5.417.196 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.039.405 $ | +1.775.182 $ | +41,6 % | 4.264.223 $ | +898.676 $ | +26,7 % | 3.365.547 $ | +1.484.517 $ | +78,9 % | 1.881.030 $ | +1.372.338 $ | +269,8 % |
| UBS Group AG | 846.505 $ | -166.632 $ | -16,4 % | 1.013.137 $ | -2.831.806 $ | -73,7 % | 3.844.943 $ | +2.353.995 $ | +157,9 % | 1.490.948 $ | +247.208 $ | +19,9 % |
| JPMORGAN CHASE & CO | 2.956.898 $ | +2.764.299 $ | +1.435,3 % | 192.599 $ | +177.876 $ | +1.208,2 % | 14.723 $ | +13.861 $ | +1.608,0 % | 862 $ | ||
| BARCLAYS PLC | 2.471.497 $ | +1.208.160 $ | +95,6 % | 1.263.337 $ | -866.131 $ | -40,7 % | 2.129.468 $ | +2.128.423 $ | +203.676,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.150.405 $ | +151.166 $ | +7,6 % | 1.999.239 $ | -453.824 $ | -18,5 % | 2.453.063 $ | +448.097 $ | +22,3 % | 2.004.966 $ | +657.303 $ | +48,8 % |
| Diametric Capital, LP | 2.370.225 $ | +633.864 $ | +36,5 % | 1.736.361 $ | -445.792 $ | -20,4 % | 2.182.153 $ | +1.170.255 $ | +115,6 % | 1.011.898 $ | -55.474 $ | -5,2 % |
| JANE STREET GROUP, LLC | 2.364.698 $ | +1.442.423 $ | +156,4 % | 922.275 $ | -341.677 $ | -27,0 % | 1.263.952 $ | +1.134.245 $ | +874,5 % | 129.707 $ | ||
| Jump Financial, LLC | 2.351.851 $ | +709.819 $ | +43,2 % | 1.642.032 $ | +1.041.478 $ | +173,4 % | 600.554 $ | +339.202 $ | +129,8 % | 261.352 $ | -1.349.292 $ | -83,8 % |
| Empowered Funds, LLC | 2.313.078 $ | +1.209.579 $ | +109,6 % | 1.103.499 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106.078 $ | -1.457.415 $ | -93,2 % | 1.563.493 $ | -343.745 $ | -18,0 % | 1.907.238 $ | +1.697.069 $ | +807,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.869.009 $ | +1.759.686 $ | +1.609,6 % | 109.323 $ | ||||||||
| Dorsey Wright & Associates | 1.840.466 $ | |||||||||||
| ANTIPODES PARTNERS Ltd | 615.112 $ | -1.110.339 $ | -64,4 % | 1.725.451 $ | +145.181 $ | +9,2 % | 1.580.270 $ | +1.257.347 $ | +389,4 % | 322.923 $ | ||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.657.591 $ | +378.680 $ | +29,6 % | 1.278.911 $ | ||||||||
| Diversify Advisory Services, LLC | 1.657.591 $ | |||||||||||
| XTX Topco Ltd | 453.752 $ | -1.172.381 $ | -72,1 % | 1.626.133 $ | +977.653 $ | +150,8 % | 648.480 $ | +887 $ | +0,1 % | 647.593 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.580.000 $ | +989.000 $ | +167,3 % | 591.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.522.275 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.403.626 $ | +456.815 $ | +48,2 % | 946.811 $ | +477.032 $ | +101,5 % | 469.779 $ | +254.329 $ | +118,0 % | 215.450 $ | -55.590 $ | -20,5 % |
| Birnam Oak Advisors, LP | 1.219.580 $ | +675.436 $ | +124,1 % | 544.144 $ | ||||||||
| M&T BANK CORP | 1.189.194 $ | +227.867 $ | +23,7 % | 961.327 $ | -257.986 $ | -21,2 % | 1.219.313 $ | +515.429 $ | +73,2 % | |||
| GROUP ONE TRADING LLC | 34.894 $ | -67.827 $ | -66,0 % | 102.721 $ | -1.062.335 $ | -91,2 % | 1.165.056 $ | +1.119.822 $ | +2.475,6 % | 45.234 $ | +42.384 $ | +1.487,2 % |
| WOLVERINE TRADING, LLC | 1.153.351 $ | |||||||||||
| MARSHALL WACE, LLP | 220.364 $ | +50.094 $ | +29,4 % | 170.270 $ | -905.923 $ | -84,2 % | 1.076.193 $ | +907.334 $ | +537,3 % | 168.859 $ | +57.148 $ | +51,2 % |
| LPL Financial LLC | 983.206 $ | |||||||||||
| STIFEL FINANCIAL CORP | 469.928 $ | -416.181 $ | -47,0 % | 886.109 $ | +448.155 $ | +102,3 % | 437.954 $ | +14.319 $ | +3,4 % | 423.635 $ | +186.918 $ | +79,0 % |
| AdvisorShares Investments LLC | 860.380 $ | |||||||||||
| STATE STREET CORP | 553.879 $ | +89.571 $ | +19,3 % | 464.308 $ | -232.177 $ | -33,3 % | 696.485 $ | +158.703 $ | +29,5 % | 537.782 $ | ||
| Numerai GP LLC | 658.046 $ | +119.310 $ | +22,1 % | 538.736 $ | ||||||||
| WINTON GROUP Ltd | 653.089 $ | |||||||||||
| CITADEL ADVISORS LLC | 484.326 $ | +161.400 $ | +50,0 % | 322.926 $ | -315.653 $ | -49,4 % | 638.579 $ | +338.455 $ | +112,8 % | 300.124 $ | -2.766.965 $ | -90,2 % |
| Farther Finance Advisors, LLC | 599.689 $ | -1.554 $ | -0,3 % | 601.243 $ | ||||||||
| Engineers Gate Manager LP | 412.046 $ | -156.613 $ | -27,5 % | 568.659 $ | +432.120 $ | +316,5 % | 136.539 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 318.692 $ | -120.841 $ | -27,5 % | 439.533 $ | -103.417 $ | -19,0 % | 542.950 $ | +147.045 $ | +37,1 % | 395.905 $ | -21.701 $ | -5,2 % |
| HRT FINANCIAL LP | 97.000 $ | -436.000 $ | -81,8 % | 533.000 $ | +365.000 $ | +217,3 % | 168.000 $ | -44.000 $ | -20,8 % | |||
| State of Wyoming | 142.443 $ | -237.418 $ | -62,5 % | 379.861 $ | -142.887 $ | -27,3 % | 522.748 $ | +105.647 $ | +25,3 % | 417.101 $ | ||
| GSA CAPITAL PARTNERS LLP | 503.000 $ | |||||||||||
| Nicht ausgewiesen | 502.600 $ | -827.400 $ | -62,2 % | |||||||||
| HB Wealth Management, LLC | 309.379 $ | +70.329 $ | +29,4 % | 239.050 $ | -54.150 $ | -18,5 % | 293.200 $ | -197.287 $ | -40,2 % | 490.487 $ | ||
| Janney Capital Management LLC | 489.000 $ | +27.000 $ | +5,8 % | 462.000 $ | +287.000 $ | +164,0 % | ||||||
| Janney Montgomery Scott LLC | 435.000 $ | -35.000 $ | -7,4 % | 470.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 417.710 $ | +296.201 $ | +243,8 % | |||||||||
| Aquatic Capital Management LLC | 404.028 $ | +257.671 $ | +176,1 % | 146.357 $ | ||||||||
| Cresset Asset Management, LLC | 388.892 $ | +88.403 $ | +29,4 % | 300.489 $ | -68.067 $ | -18,5 % | 368.556 $ | +70.557 $ | +23,7 % | 297.999 $ | +100.855 $ | +51,2 % |
| PRIMECAP MANAGEMENT CO/CA/ | 384.170 $ | +87.330 $ | +29,4 % | 296.840 $ | -67.240 $ | -18,5 % | 364.080 $ | +69.700 $ | +23,7 % | 294.380 $ | +99.630 $ | +51,2 % |
| Burns Matteson Capital Management, LLC | 373.229 $ | |||||||||||
| Atria Investments, Inc | 312.116 $ | |||||||||||
| OPPENHEIMER & CO INC | 191.617 $ | +43.559 $ | +29,4 % | 148.058 $ | -158.887 $ | -51,8 % | 306.945 $ | +103.882 $ | +51,2 % | |||
| PEAK6 LLC | 297.966 $ | +67.734 $ | +29,4 % | 230.232 $ | +85.196 $ | +58,7 % | 145.036 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 287.434 $ | +98.115 $ | +51,8 % | 189.319 $ | -20.586 $ | -9,8 % | 209.905 $ | +32.595 $ | +18,4 % | 177.310 $ | +57.088 $ | +47,5 % |
| Cetera Investment Advisers | 257.954 $ | |||||||||||
| SIMPLEX TRADING, LLC | 24.294 $ | -211.730 $ | -89,7 % | 236.024 $ | +54.024 $ | +29,7 % | 182.000 $ | +148.000 $ | +435,3 % | |||
| Savant Capital, LLC | 190.748 $ | +28.099 $ | +17,3 % | 162.649 $ | -69.803 $ | -30,0 % | 232.452 $ | +155.188 $ | +200,9 % | 77.264 $ | ||
| CITIGROUP INC | 30.780 $ | -10.966 $ | -26,3 % | 41.746 $ | -182.199 $ | -81,4 % | 223.945 $ | +198.916 $ | +794,7 % | 25.029 $ | -3.846 $ | -13,3 % |
| Police & Firemen's Retirement System of New Jersey | 221.776 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 220.936 $ | |||||||||||
| MMA ASSET MANAGEMENT LLC | 140.550 $ | +31.950 $ | +29,4 % | 108.600 $ | -24.600 $ | -18,5 % | 133.200 $ | -82.200 $ | -38,2 % | 215.400 $ | ||
| IMC-Chicago, LLC | 213.636 $ | |||||||||||
| Virtu Financial LLC | 204.000 $ | |||||||||||
| Inspire Advisors, LLC | 193.849 $ | +81.678 $ | +72,8 % | 112.171 $ | -72.720 $ | -39,3 % | 184.891 $ | -18.124 $ | -8,9 % | 203.015 $ | +81.030 $ | +66,4 % |
| OneDigital Investment Advisors LLC | 161.365 $ | -38.621 $ | -19,3 % | 199.986 $ | +36.627 $ | +22,4 % | 163.359 $ | +54.631 $ | +50,2 % | |||
| Allegheny Financial Group | 128.191 $ | -67.217 $ | -34,4 % | 195.408 $ | ||||||||
| NewEdge Wealth, LLC | 187.400 $ | +42.600 $ | +29,4 % | 144.800 $ | -32.800 $ | -18,5 % | 177.600 $ | +41.600 $ | +30,6 % | 136.000 $ | +19.200 $ | +16,4 % |
| FNY Investment Advisers, LLC | 187.000 $ | |||||||||||
| CWM, LLC | 186.003 $ | |||||||||||
| Integrated Wealth Concepts LLC | 181.406 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 177.192 $ | |||||||||||
| DELTEC ASSET MANAGEMENT LLC | 174.936 $ | |||||||||||
| PharVision Advisers, LLC | 138.404 $ | |||||||||||
| Persistent Asset Partners Ltd | 137.308 $ | |||||||||||
| Voleon Capital Management LP | 124.321 $ | |||||||||||
| Elequin Capital, LP | 12.350 $ | -105.792 $ | -89,5 % | 118.142 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 115.833 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 103.819 $ | +23.600 $ | +29,4 % | 80.219 $ | -8.581 $ | -9,7 % | 88.800 $ | +8.384 $ | +10,4 % | 80.416 $ | +32.916 $ | +69,3 % |
| R Squared Ltd | 100.468 $ | |||||||||||
| Inspire Investing, LLC | 99.954 $ | +45.177 $ | +82,5 % | |||||||||
| BINGHAM PRIVATE WEALTH, LLC | 99.651 $ | |||||||||||
| Quadrature Capital Ltd | 95.930 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 93.915 $ | |||||||||||
| IPG Investment Advisors LLC | 80.344 $ | +14.556 $ | +22,1 % | |||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -55.000 $ | -98,2 % | 56.000 $ | +55.000 $ | +5.500,0 % | 1.000 $ | -29.000 $ | -96,7 % | 30.000 $ | +28.000 $ | +1.400,0 % |
| BlackRock, Inc. | 30.682 $ | +13.129 $ | +74,8 % | 17.553 $ | -3.976 $ | -18,5 % | 21.529 $ | +4.121 $ | +23,7 % | 17.408 $ | +5.892 $ | +51,2 % |
| GAMMA Investing LLC | 30.593 $ | +23.614 $ | +338,4 % | 6.979 $ | +2.015 $ | +40,6 % | 4.964 $ | +1.403 $ | +39,4 % | 3.561 $ | -1.683 $ | -32,1 % |
| Rockefeller Capital Management L.P. | 25.280 $ | +5.746 $ | +29,4 % | 19.534 $ | -9.388 $ | -32,5 % | 28.922 $ | +5.537 $ | +23,7 % | 23.385 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.848 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 15.451 $ | +3.512 $ | +29,4 % | 11.939 $ | -4.480 $ | -27,3 % | 16.419 $ | +3.143 $ | +23,7 % | 13.276 $ | +4.493 $ | +51,2 % |
| EverSource Wealth Advisors, LLC | 8.358 $ | -5.115 $ | -38,0 % | 13.473 $ | +5.179 $ | +62,4 % | 8.294 $ | +518 $ | +6,7 % | 7.776 $ | +3.539 $ | +83,5 % |
| OSAIC HOLDINGS, INC. | 12.340 $ | +1.807 $ | +17,2 % | 10.533 $ | -1.570 $ | -13,0 % | 12.103 $ | +4.073 $ | +50,7 % | 8.030 $ | -2.657 $ | -24,9 % |
| Caitong International Asset Management Co., Ltd | 665 $ | -9.662 $ | -93,6 % | 10.327 $ | +9.559 $ | +1.244,7 % | 768 $ | -3.474 $ | -81,9 % | |||
| RHUMBLINE ADVISERS | 10.062 $ | +2.287 $ | +29,4 % | 7.775 $ | -1.460 $ | -15,8 % | 9.235 $ | +1.768 $ | +23,7 % | 7.467 $ | +1.577 $ | +26,8 % |
| Parallel Advisors, LLC | 4.938 $ | +1.123 $ | +29,4 % | 3.815 $ | -865 $ | -18,5 % | 4.680 $ | +896 $ | +23,7 % | 3.784 $ | +1.281 $ | +51,2 % |
| Ascentis Wealth Management, LLC | 4.539 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 3.280 $ | +746 $ | +29,4 % | 2.534 $ | -574 $ | -18,5 % | 3.108 $ | +595 $ | +23,7 % | 2.513 $ | +850 $ | +51,1 % |
| Stone House Investment Management, LLC | 2.183 $ | +1.835 $ | +527,3 % | 348 $ | ||||||||
| LRI Investments, LLC | 1.702 $ | +59 $ | +3,6 % | 1.643 $ | +314 $ | +23,6 % | 1.329 $ | +450 $ | +51,2 % | |||
| Tower Research Capital LLC (TRC) | 1.652 $ | +113 $ | +7,3 % | |||||||||
| Larson Financial Group LLC | 881 $ | -502 $ | -36,3 % | 1.383 $ | +548 $ | +65,6 % | 835 $ | +160 $ | +23,7 % | 675 $ | ||
| Physician Wealth Advisors, Inc. | 741 $ | +169 $ | +29,5 % | 572 $ | -130 $ | -18,5 % | 702 $ | |||||
| Blue Trust, Inc. | 246 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 47 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 9 $ | +2 $ | +28,6 % | 7 $ | -2 $ | -22,2 % | 9 $ | +2 $ | +28,6 % | 7 $ | +2 $ | +40,0 % |
| 379.174.184 $ | +87.283.639 $ | +47,6 % | 297.831.264 $ | -73.526.964 $ | +118,0 % | 397.367.739 $ | +83.261.881 $ | +3.415,6 % | 314.957.875 $ | +97.616.519 $ | +130,9 % | |