| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.453.807 $ | +2.728.431 $ | +49,1 % | 87.968.834 $ | +1.823.986 $ | +20,1 % | 85.224.626 $ | +12.735.428 $ | +548.938,6 % | 67.568.410 $ | +19.893.397 $ | +202,9 % | |
| Invesco Ltd. | 17.732.504 $ | -177.680 $ | -1,0 % | 17.910.184 $ | -479.737 $ | -2,6 % | 18.389.921 $ | +2.718.510 $ | +17,3 % | 15.671.411 $ | +4.548.618 $ | +40,9 % |
| 683 Capital Management, LLC | 15.019.899 $ | +101.499 $ | +0,7 % | 14.918.400 $ | -192.601 $ | -1,3 % | 15.111.001 $ | +2.230.255 $ | +17,3 % | 12.880.746 $ | +2.958.646 $ | +29,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.402.894 $ | -1.058.291 $ | -7,9 % | 13.461.185 $ | +761.373 $ | +6,0 % | 12.699.812 $ | +2.162.858 $ | +20,5 % | 10.536.954 $ | +2.733.501 $ | +35,0 % |
| MORGAN STANLEY | 8.865.958 $ | -278.258 $ | -3,0 % | 9.144.216 $ | +424.330 $ | +4,9 % | 8.719.886 $ | +887.197 $ | +11,3 % | 7.832.689 $ | +2.367.216 $ | +43,3 % |
| American Beacon Advisors, Inc. | 8.638.229 $ | +3.558.967 $ | +70,1 % | 5.079.262 $ | -136.051 $ | -2,6 % | 5.215.313 $ | +3.642.645 $ | +231,6 % | 1.572.668 $ | ||
| JPMORGAN CHASE & CO | 3.602.305 $ | -249.738 $ | -6,5 % | 3.852.043 $ | -60.102 $ | -1,5 % | 3.912.145 $ | -4.425.083 $ | -53,1 % | 8.337.228 $ | +5.136.703 $ | +160,5 % |
| TWO SIGMA INVESTMENTS, LP | 6.191.542 $ | +239.252 $ | +4,0 % | 5.952.290 $ | +3.651.723 $ | +158,7 % | 2.300.567 $ | +1.099.636 $ | +91,6 % | 1.200.931 $ | +225.648 $ | +23,1 % |
| TWO SIGMA ADVISERS, LP | 3.033.585 $ | +934.954 $ | +44,6 % | 2.098.631 $ | +533.005 $ | +34,0 % | ||||||
| Beartown Capital Management, LLC | 2.824.160 $ | -28.299 $ | -1,0 % | 2.852.459 $ | -76.405 $ | -2,6 % | 2.928.864 $ | |||||
| Hartree Partners, LP | 2.384.362 $ | +2.017.652 $ | +550,2 % | 366.710 $ | ||||||||
| CITIGROUP INC | 1.137.216 $ | -641.121 $ | -36,1 % | 1.778.337 $ | +1.778.328 $ | +19.759.200,0 % | 9 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 110.089 $ | -724.162 $ | -86,8 % | 834.251 $ | -671.498 $ | -44,6 % | 1.505.749 $ | +685.974 $ | +83,7 % | 819.775 $ | -216.224 $ | -20,9 % |
| MARSHALL WACE, LLP | 1.107.173 $ | +164.160 $ | +17,4 % | 943.013 $ | +238.830 $ | +33,9 % | 704.183 $ | -762.434 $ | -52,0 % | 1.466.617 $ | +282.444 $ | +23,9 % |
| Alpine Global Management, LLC | 730.800 $ | -562.950 $ | -43,5 % | 1.293.750 $ | ||||||||
| CITADEL ADVISORS LLC | 764.179 $ | +355.939 $ | +87,2 % | 408.240 $ | -870.678 $ | -68,1 % | 1.278.918 $ | +1.060.182 $ | +484,7 % | 218.736 $ | -138.654 $ | -38,8 % |
| Nicht ausgewiesen | 1.221.696 $ | |||||||||||
| FNY Investment Advisers, LLC | 24.000 $ | -412.000 $ | -94,5 % | 436.000 $ | -122.000 $ | -21,9 % | 558.000 $ | -511.000 $ | -47,8 % | 1.069.000 $ | +172.000 $ | +19,2 % |
| SIMPLEX TRADING, LLC | 66.826 $ | -910.349 $ | -93,2 % | 977.175 $ | -33.325 $ | -3,3 % | 1.010.500 $ | +942.500 $ | +1.386,0 % | 68.000 $ | +66.000 $ | +3.300,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 649.000 $ | +384.000 $ | +144,9 % | 265.000 $ | -651.000 $ | -71,1 % | 916.000 $ | +418.000 $ | +83,9 % | |||
| Trexquant Investment LP | 884.787 $ | +106.349 $ | +13,7 % | 778.438 $ | +258.154 $ | +49,6 % | 520.284 $ | +357.687 $ | +220,0 % | |||
| Qube Research & Technologies Ltd | 717.243 $ | +62.839 $ | +9,6 % | 654.404 $ | ||||||||
| Tidal Investments LLC | 640.367 $ | -66.755 $ | -9,4 % | 707.122 $ | +567.428 $ | +406,2 % | 139.694 $ | |||||
| GSA CAPITAL PARTNERS LLP | 612.000 $ | -68.000 $ | -10,0 % | 680.000 $ | +230.000 $ | +51,1 % | 450.000 $ | +26.000 $ | +6,1 % | 424.000 $ | +154.000 $ | +57,0 % |
| Janney Montgomery Scott LLC | 650.000 $ | +7.000 $ | +1,1 % | 643.000 $ | ||||||||
| HighTower Advisors, LLC | 592.558 $ | -9.582 $ | -1,6 % | 602.140 $ | -16.060 $ | -2,6 % | 618.200 $ | +91.448 $ | +17,4 % | 526.752 $ | +152.951 $ | +40,9 % |
| LPL Financial LLC | 486.806 $ | +387.713 $ | +391,3 % | 99.093 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.336 $ | -217.315 $ | -56,4 % | 385.651 $ | +204.744 $ | +113,2 % | 180.907 $ | +18.172 $ | +11,2 % | |||
| UBS Group AG | 49.501 $ | +43.372 $ | +707,7 % | 6.129 $ | -5.556 $ | -47,5 % | 11.685 $ | -371.192 $ | -96,9 % | 382.877 $ | +82.278 $ | +27,4 % |
| Point72 Asset Management, L.P. | 324.929 $ | -45.063 $ | -12,2 % | 369.992 $ | ||||||||
| JANE STREET GROUP, LLC | 164.989 $ | -147.642 $ | -47,2 % | 312.631 $ | ||||||||
| XTX Topco Ltd | 144.740 $ | -151.269 $ | -51,1 % | 296.009 $ | +19.488 $ | +7,0 % | 276.521 $ | |||||
| WELLS FARGO & COMPANY/MN | 278.609 $ | -2.792 $ | -1,0 % | 281.401 $ | -6.251 $ | -2,2 % | 287.652 $ | +48.160 $ | +20,1 % | 239.492 $ | +69.513 $ | +40,9 % |
| State of Tennessee, Department of Treasury | 132.016 $ | -154.791 $ | -54,0 % | 286.807 $ | ||||||||
| Walleye Capital LLC | 258.532 $ | |||||||||||
| Covestor Ltd | 233.000 $ | +103.000 $ | +79,2 % | 130.000 $ | -4.000 $ | -3,0 % | 134.000 $ | |||||
| ING GROEP NV | 197.604 $ | -1.980 $ | -1,0 % | 199.584 $ | -5.346 $ | -2,6 % | 204.930 $ | |||||
| Engineers Gate Manager LP | 115.538 $ | -64.944 $ | -36,0 % | 180.482 $ | +89.160 $ | +97,6 % | 91.322 $ | -9.001 $ | -9,0 % | |||
| Jump Financial, LLC | 173.376 $ | |||||||||||
| Russell Investments Group, Ltd. | 169.579 $ | +86.122 $ | +103,2 % | 83.457 $ | +25.679 $ | +44,4 % | ||||||
| FIFTH LANE CAPITAL, LP | 167.101 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 135.785 $ | -8.577 $ | -5,9 % | 144.362 $ | +76.335 $ | +112,2 % | ||||||
| DAVIDSON TRUST CO | 137.724 $ | -1.380 $ | -1,0 % | 139.104 $ | -3.726 $ | -2,6 % | 142.830 $ | +21.114 $ | +17,3 % | 121.716 $ | +35.328 $ | +40,9 % |
| Virtu Financial LLC | 138.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 998 $ | +806 $ | +419,8 % | 192 $ | -4.145 $ | -95,6 % | 4.337 $ | -132.373 $ | -96,8 % | 136.710 $ | +132.328 $ | +3.019,8 % |
| EWA, LLC | 119.174 $ | -5.992 $ | -4,8 % | 125.166 $ | -3.187 $ | -2,5 % | 128.353 $ | +19.804 $ | +18,2 % | 108.549 $ | +31.771 $ | +41,4 % |
| Cetera Investment Advisers | 124.935 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 34.947 $ | -1.353 $ | -3,7 % | 36.300 $ | -970 $ | -2,6 % | 37.270 $ | -67.392 $ | -64,4 % | 104.662 $ | +1.044 $ | +1,0 % |
| Sowell Financial Services LLC | 103.210 $ | +29.966 $ | +40,9 % | |||||||||
| Valeo Financial Advisors, LLC | 98.343 $ | +28.544 $ | +40,9 % | |||||||||
| Compagnie Lombard Odier SCmA | 89.820 $ | -900 $ | -1,0 % | 90.720 $ | -2.430 $ | -2,6 % | 93.150 $ | +13.770 $ | +17,3 % | 79.380 $ | +23.040 $ | +40,9 % |
| ROYAL BANK OF CANADA | 34.000 $ | +9.000 $ | +36,0 % | 25.000 $ | +17.000 $ | +212,5 % | ||||||
| BlackRock, Inc. | 30.243 $ | +4.471 $ | +17,3 % | 25.772 $ | +7.480 $ | +40,9 % | ||||||
| Arax Advisory Partners | 20.958 $ | |||||||||||
| Global Trust Asset Management, LLC | 20.160 $ | |||||||||||
| CENTRAL TRUST Co | 18.962 $ | -190 $ | -1,0 % | 19.152 $ | -513 $ | -2,6 % | 19.665 $ | +2.907 $ | +17,3 % | 16.758 $ | +4.864 $ | +40,9 % |
| BARCLAYS PLC | 11.809 $ | -5.619 $ | -32,2 % | 17.428 $ | +5.058 $ | +40,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 12.874 $ | -129 $ | -1,0 % | 13.003 $ | -349 $ | -2,6 % | 13.352 $ | +1.974 $ | +17,3 % | 11.378 $ | +3.303 $ | +40,9 % |
| HARBOUR INVESTMENTS, INC. | 8.820 $ | +2.391 $ | +37,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 6.407 $ | -2.272 $ | -26,2 % | 8.679 $ | +4.923 $ | +131,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 7.026 $ | +1.959 $ | +38,7 % | 5.067 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.792 $ | +3.026 $ | +395,0 % | 766 $ | ||||||||
| Winch Advisory Services, LLC | 3.085 $ | -17 $ | -0,5 % | 3.102 $ | -75 $ | -2,4 % | 3.177 $ | +477 $ | +17,7 % | 2.700 $ | +791 $ | +41,4 % |
| Sound Income Strategies, LLC | 2.868 $ | -133 $ | -4,4 % | 3.001 $ | +588 $ | +24,4 % | 2.413 $ | +610 $ | +33,8 % | |||
| CX Institutional | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % |
| UMB Bank, n.a. | 998 $ | -10 $ | -1,0 % | 1.008 $ | -27 $ | -2,6 % | 1.035 $ | +153 $ | +17,3 % | 882 $ | +256 $ | +40,9 % |
| Bare Financial Services, Inc | 798 $ | -8 $ | -1,0 % | 806 $ | -22 $ | -2,7 % | 828 $ | +122 $ | +17,3 % | 706 $ | +205 $ | +40,9 % |
| VALLEY WEALTH MANAGERS, INC. | 9 $ | |||||||||||
| 86.453.807 $ | +2.728.431 $ | +49,1 % | 87.968.834 $ | +1.823.986 $ | +20,1 % | 85.224.626 $ | +12.735.428 $ | +548.938,6 % | 67.568.410 $ | +19.893.397 $ | +202,9 % | |