| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.699.207 $ | +52.171.629 $ | +333,0 % | 95.058.825 $ | +38.638.370 $ | +267.852,5 % | 1.257.715 $ | -920.131 $ | -4,0 % | |
| MACKAY SHIELDS LLC | 39.180.461 $ | +14.035.703 $ | +55,8 % | 25.144.758 $ | +25.071.241 $ | +34.102,6 % | |||
| Philosophy Capital Management LLC | 30.934.957 $ | +10.015.707 $ | +47,9 % | 20.919.250 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.905.545 $ | +5.793.323 $ | +52,1 % | 11.112.222 $ | |||||
| CastleKnight Management LP | 13.420.439 $ | +3.925.306 $ | +41,3 % | 9.495.133 $ | +9.371.251 $ | +7.564,7 % | |||
| ALGEBRIS (UK) LTD | 10.801.995 $ | +4.335.539 $ | +67,0 % | 6.466.456 $ | |||||
| Privatperson | 7.991.133 $ | +1.558.225 $ | +24,2 % | 6.432.908 $ | +3.792.472 $ | +143,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.748.560 $ | ||||||||
| Cygnus Capital Advisors, LLC | 6.510.000 $ | +2.779.000 $ | +74,5 % | 3.731.000 $ | |||||
| NOMURA HOLDINGS INC | 6.274.606 $ | +2.157.771 $ | +52,4 % | 4.116.835 $ | |||||
| MACKENZIE FINANCIAL CORP | 4.700.526 $ | +2.081.094 $ | +79,4 % | 2.619.432 $ | |||||
| Liberty Mutual Group Asset Management Inc. | 3.658.204 $ | +1.352.495 $ | +58,7 % | 2.305.709 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.162.743 $ | +799.600 $ | +58,7 % | 1.363.143 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.682.803 $ | +1.568.951 $ | +1.378,1 % | 113.852 $ | -89.332 $ | -44,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.070.736 $ | ||||||||
| Orvieto Partners, L.P. | 1.048.073 $ | ||||||||
| SEI INVESTMENTS CO | 1.034.490 $ | +382.467 $ | +58,7 % | 652.023 $ | |||||
| BlackRock, Inc. | 654.884 $ | +441.968 $ | +207,6 % | 212.916 $ | -164.220 $ | -43,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 453.724 $ | +167.749 $ | +58,7 % | 285.975 $ | |||||
| VANGUARD GROUP INC | 401.568 $ | -233.971 $ | -36,8 % | ||||||
| STATE STREET CORP | 308.675 $ | +261.791 $ | +558,4 % | 46.884 $ | +5.673 $ | +13,8 % | |||
| Icon Wealth Advisors, LLC | 301.273 $ | +290.255 $ | +2.634,4 % | 11.018 $ | |||||
| PensionDanmark Pensionsforsikringsaktieselskab | 287.352 $ | ||||||||
| ACR Alpine Capital Research, LLC | 279.000 $ | +269.521 $ | +2.843,3 % | ||||||
| Qube Research & Technologies Ltd | 242.871 $ | ||||||||
| UBS Group AG | 236.353 $ | +202.806 $ | +604,5 % | 33.547 $ | +30.245 $ | +916,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 160.002 $ | -123.933 $ | -43,6 % | ||||||
| JPMORGAN CHASE & CO | 127.355 $ | +127.348 $ | +1.819.257,1 % | 7 $ | -17 $ | -70,8 % | |||
| Vanguard Global Advisers, LLC | 59.169 $ | ||||||||
| Williams & Novak Wealth Management, LLC | 37.336 $ | ||||||||
| SIMPLEX TRADING, LLC | 31.078 $ | +11.078 $ | +55,4 % | ||||||
| NewEdge Wealth, LLC | 25.377 $ | -19.402 $ | -43,3 % | ||||||
| MORGAN STANLEY | 22.455 $ | +18.642 $ | +488,9 % | 3.813 $ | +2.759 $ | +261,8 % | 1.054 $ | -873 $ | -45,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.641 $ | -44.512 $ | -69,4 % | ||||||
| JANE STREET GROUP, LLC | 19.373 $ | +1.174 $ | +6,5 % | ||||||
| NORTHERN TRUST CORP | 17.668 $ | -14.627 $ | -45,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.285 $ | -14.310 $ | -45,3 % | ||||||
| CITADEL ADVISORS LLC | 17.216 $ | -163.952 $ | -90,5 % | ||||||
| XTX Topco Ltd | 15.470 $ | -1.148 $ | -6,9 % | ||||||
| Focus Partners Wealth | 15.430 $ | +3.339 $ | +27,6 % | ||||||
| GROUP ONE TRADING LLC | 10.806 $ | -48.424 $ | -81,8 % | ||||||
| Kestra Advisory Services, LLC | 10.676 $ | -11.537 $ | -51,9 % | ||||||
| Legacy Advisors, LLC | 10.040 $ | -8.312 $ | -45,3 % | ||||||
| TWO SIGMA SECURITIES, LLC | 9.131 $ | -22.884 $ | -71,5 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8.293 $ | -1.262 $ | -13,2 % | ||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 7.260 $ | -5.378 $ | -42,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 6.050 $ | +2.237 $ | +58,7 % | 3.813 $ | +3.778 $ | +10.794,3 % | 35 $ | -28 $ | -44,4 % |
| LPL Financial LLC | 3.630 $ | -3.005 $ | -45,3 % | ||||||
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| SBI Securities Co., Ltd. | 634 $ | -76 $ | -10,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 346 $ | -286 $ | -45,3 % | ||||||
| BARCLAYS PLC | 130 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 116 $ | -130 $ | -52,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 26 $ | -21 $ | -44,7 % | ||||||
| Avion Wealth | 0 $ | ||||||||
| 156.699.207 $ | +52.171.629 $ | +333,0 % | 95.058.825 $ | +38.638.370 $ | +267.852,5 % | 1.257.715 $ | -920.131 $ | -4,0 % | |