| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.114.347 $ | +12.022.770 $ | +158.772,0 % | 14.978.149 $ | -1.115.309 $ | +7,6 % | 15.138.083 $ | -3.018.485 $ | +672,8 % | 15.819.229 $ | +7.715.546 $ | +1.750,6 % | |
| BlackRock, Inc. | 6.308.667 $ | +5.687.772 $ | +916,1 % | 620.895 $ | +57.892 $ | +10,3 % | 563.003 $ | -271.723 $ | -32,6 % | 834.726 $ | +420.472 $ | +101,5 % |
| VANGUARD GROUP INC | 3.493.110 $ | -1.599.249 $ | -31,4 % | 5.092.359 $ | +2.700.637 $ | +112,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.563.117 $ | +833.701 $ | +22,4 % | 3.729.416 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.648.090 $ | +1.615.665 $ | +156,5 % | 1.032.425 $ | +233.050 $ | +29,2 % | 799.375 $ | -175.477 $ | -18,0 % | 974.852 $ | +490.019 $ | +101,1 % |
| Fosun International Ltd | 2.351.727 $ | +470.345 $ | +25,0 % | 1.881.382 $ | +175.422 $ | +10,3 % | 1.705.960 $ | -819.969 $ | -32,5 % | 2.525.929 $ | +1.271.675 $ | +101,4 % |
| Sio Capital Management, LLC | 1.080.000 $ | -878.600 $ | -44,9 % | 1.958.600 $ | ||||||||
| Catalio Capital Management, LP | 1.782.055 $ | +356.411 $ | +25,0 % | 1.425.644 $ | +132.928 $ | +10,3 % | 1.292.716 $ | +300.132 $ | +30,2 % | 992.584 $ | +445.663 $ | +81,5 % |
| NORTHERN TRUST CORP | 854.623 $ | +663.066 $ | +346,1 % | 191.557 $ | -1.123.239 $ | -85,4 % | 1.314.796 $ | -302.554 $ | -18,7 % | 1.617.350 $ | +814.698 $ | +101,5 % |
| STATE STREET CORP | 1.372.910 $ | +1.022.914 $ | +292,3 % | 349.996 $ | +90.291 $ | +34,8 % | 259.705 $ | -102.788 $ | -28,4 % | 362.493 $ | +221.455 $ | +157,0 % |
| Alphabet Inc. | 1.213.272 $ | +242.654 $ | +25,0 % | 970.618 $ | +89.872 $ | +10,2 % | 880.746 $ | -422.398 $ | -32,4 % | 1.303.144 $ | +656.066 $ | +101,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.276.879 $ | +488.227 $ | +61,9 % | 788.652 $ | +431.459 $ | +120,8 % | 357.193 $ | +288.901 $ | +423,0 % | 68.292 $ | +34.543 $ | +102,4 % |
| VANGUARD FIDUCIARY TRUST CO | 765.597 $ | +196.755 $ | +34,6 % | 568.842 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 738.720 $ | |||||||||||
| HRT FINANCIAL LP | 505.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 61.972 $ | +47.932 $ | +341,4 % | 14.040 $ | -468.235 $ | -97,1 % | 482.275 $ | +301.432 $ | +166,7 % | 180.843 $ | ||
| MARSHALL WACE, LLP | 461.857 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 423.023 $ | +84.605 $ | +25,0 % | 338.418 $ | +31.554 $ | +10,3 % | 306.864 $ | -147.494 $ | -32,5 % | 454.358 $ | +228.871 $ | +101,5 % |
| TWO SIGMA INVESTMENTS, LP | 440.099 $ | |||||||||||
| GWN SECURITIES INC. | 370.814 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 201.676 $ | +18.804 $ | +10,3 % | 182.872 $ | -87.897 $ | -32,5 % | 270.769 $ | +136.393 $ | +101,5 % | |||
| BANK OF AMERICA CORP /DE/ | 60.539 $ | -196.507 $ | -76,4 % | 257.046 $ | +24.125 $ | +10,4 % | 232.921 $ | +232.082 $ | +27.661,7 % | 839 $ | +394 $ | +88,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256.817 $ | |||||||||||
| HighTower Advisors, LLC | 252.095 $ | +50.419 $ | +25,0 % | 201.676 $ | ||||||||
| Walleye Capital LLC | 241.907 $ | +29.734 $ | +14,0 % | 212.173 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173.340 $ | +44.064 $ | +34,1 % | 129.276 $ | +12.054 $ | +10,3 % | 117.222 $ | +1.657 $ | +1,4 % | 115.565 $ | +58.213 $ | +101,5 % |
| Nuveen, LLC | 138.822 $ | |||||||||||
| Cerity Partners LLC | 114.750 $ | +28.350 $ | +32,8 % | 86.400 $ | +27.642 $ | +47,0 % | 58.758 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64.456 $ | -6.889 $ | -9,7 % | 71.345 $ | +44.347 $ | +164,3 % | 26.998 $ | -78.610 $ | -74,4 % | 105.608 $ | -55.435 $ | -34,4 % |
| DEUTSCHE BANK AG\ | 105.597 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 99.889 $ | +97.102 $ | +3.484,1 % | 2.787 $ | +259 $ | +10,2 % | 2.528 $ | -1.214 $ | -32,4 % | 3.742 $ | +1.885 $ | +101,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57.758 $ | -39.637 $ | -40,7 % | 97.395 $ | +52.095 $ | +115,0 % | ||||||
| Tortoise Investment Management, LLC | 97.200 $ | +19.440 $ | +25,0 % | 77.760 $ | +7.250 $ | +10,3 % | 70.510 $ | +5.260 $ | +8,1 % | 65.250 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.000 $ | |||||||||||
| Centiva Capital, LP | 85.097 $ | +58.153 $ | +215,8 % | 26.944 $ | ||||||||
| XTX Topco Ltd | 22.131 $ | -8.595 $ | -28,0 % | 30.726 $ | -48.338 $ | -61,1 % | 79.064 $ | -63 $ | -0,1 % | 79.127 $ | ||
| CITIGROUP INC | 76.136 $ | +76.135 $ | +7.613.500,0 % | 1 $ | ||||||||
| RHUMBLINE ADVISERS | 72.642 $ | |||||||||||
| SIGNATUREFD, LLC | 66.282 $ | +13.256 $ | +25,0 % | 53.026 $ | +4.944 $ | +10,3 % | 48.082 $ | -23.110 $ | -32,5 % | 71.192 $ | +35.861 $ | +101,5 % |
| Kathmere Capital Management, LLC | 69.948 $ | +13.990 $ | +25,0 % | 55.958 $ | +5.218 $ | +10,3 % | 50.740 $ | |||||
| Procyon Advisors, LLC | 64.467 $ | +12.894 $ | +25,0 % | 51.573 $ | +4.808 $ | +10,3 % | 46.765 $ | -22.477 $ | -32,5 % | 69.242 $ | +34.879 $ | +101,5 % |
| Essential Planning, LLC. | 57.237 $ | +11.447 $ | +25,0 % | 45.790 $ | +4.270 $ | +10,3 % | 41.520 $ | -19.957 $ | -32,5 % | 61.477 $ | +30.967 $ | +101,5 % |
| Squarepoint Ops LLC | 31.556 $ | -27.369 $ | -46,4 % | 58.925 $ | ||||||||
| Invesco Ltd. | 57.422 $ | |||||||||||
| MORGAN STANLEY | 56.743 $ | +43.783 $ | +337,8 % | 12.960 $ | +1.208 $ | +10,3 % | 11.752 $ | |||||
| JPMORGAN CHASE & CO | 56.094 $ | +49.399 $ | +737,8 % | 6.695 $ | +330 $ | +5,2 % | 6.365 $ | -12.485 $ | -66,2 % | 18.850 $ | ||
| MILLENNIUM MANAGEMENT LLC | 55.107 $ | |||||||||||
| Sanctuary Advisors, LLC | 53.916 $ | +10.783 $ | +25,0 % | 43.133 $ | +4.022 $ | +10,3 % | 39.111 $ | +14.026 $ | +55,9 % | 25.085 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.665 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 48.000 $ | |||||||||||
| EP Wealth Advisors, LLC | 46.879 $ | +9.376 $ | +25,0 % | 37.503 $ | +3.497 $ | +10,3 % | 34.006 $ | +9.018 $ | +36,1 % | |||
| GOLDMAN SACHS GROUP INC | 46.208 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.000 $ | -42.000 $ | -93,3 % | 45.000 $ | ||||||||
| LPL Financial LLC | 42.930 $ | +13.986 $ | +48,3 % | 28.944 $ | +2.699 $ | +10,3 % | 26.245 $ | -508 $ | -1,9 % | 26.753 $ | +15.880 $ | +146,0 % |
| Police & Firemen's Retirement System of New Jersey | 41.423 $ | |||||||||||
| UBS Group AG | 41.079 $ | +596 $ | +1,5 % | 40.483 $ | +5.629 $ | +16,2 % | 34.854 $ | +30.734 $ | +746,0 % | 4.120 $ | -849 $ | -17,1 % |
| CITADEL ADVISORS LLC | 28.485 $ | +12.825 $ | +81,9 % | 15.660 $ | -24.581 $ | -61,1 % | 40.241 $ | +1.961 $ | +5,1 % | 38.280 $ | ||
| Parallel Advisors, LLC | 36.890 $ | +7.378 $ | +25,0 % | 29.512 $ | +2.752 $ | +10,3 % | 26.760 $ | -12.863 $ | -32,5 % | 39.623 $ | +19.959 $ | +101,5 % |
| WOLVERINE TRADING, LLC | 36.897 $ | |||||||||||
| GROUP ONE TRADING LLC | 11.745 $ | +3.783 $ | +47,5 % | 7.962 $ | -24.540 $ | -75,5 % | 32.502 $ | +167 $ | +0,5 % | 32.335 $ | +29.110 $ | +902,6 % |
| Rockefeller Capital Management L.P. | 196 $ | -31.269 $ | -99,4 % | 31.465 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 16.075 $ | -5.425 $ | -25,2 % | 21.500 $ | +2.000 $ | +10,3 % | 19.500 $ | -10.500 $ | -35,0 % | 30.000 $ | +22.000 $ | +275,0 % |
| Knollwood Investment Advisory, LLC | 27.000 $ | +5.400 $ | +25,0 % | 21.600 $ | +2.014 $ | +10,3 % | 19.586 $ | -9.414 $ | -32,5 % | 29.000 $ | +14.500 $ | +100,0 % |
| TWO SIGMA SECURITIES, LLC | 11.249 $ | -17.425 $ | -60,8 % | 28.674 $ | +2.503 $ | +9,6 % | ||||||
| SIMPLEX TRADING, LLC | 17.787 $ | -10.811 $ | -37,8 % | 28.598 $ | +11.871 $ | +71,0 % | 16.727 $ | +8.727 $ | +109,1 % | 8.000 $ | -13.000 $ | -61,9 % |
| Vanguard Global Advisers, LLC | 27.672 $ | +5.534 $ | +25,0 % | 22.138 $ | ||||||||
| PFS Partners, LLC | 27.000 $ | |||||||||||
| BARCLAYS PLC | 24.960 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 23.842 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.490 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 22.925 $ | +9.007 $ | +64,7 % | 13.918 $ | +2.270 $ | +19,5 % | 11.648 $ | -3.505 $ | -23,1 % | 15.153 $ | +10.467 $ | +223,4 % |
| STRS OHIO | 20.655 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 20.251 $ | |||||||||||
| Virtu Financial LLC | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.523 $ | |||||||||||
| Nicht ausgewiesen | 15.984 $ | |||||||||||
| UNIVEST FINANCIAL Corp | 14.515 $ | +2.903 $ | +25,0 % | 11.612 $ | +1.083 $ | +10,3 % | 10.529 $ | -5.061 $ | -32,5 % | 15.590 $ | +7.853 $ | +101,5 % |
| Guidance Point Advisors, LLC | 10.352 $ | -4.976 $ | -32,5 % | 15.328 $ | +7.721 $ | +101,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 15.201 $ | |||||||||||
| ProShare Advisors LLC | 13.838 $ | |||||||||||
| Private Advisor Group, LLC | 13.500 $ | |||||||||||
| CAZ INVESTMENTS LP | 13.500 $ | +8.100 $ | +150,0 % | 5.400 $ | +503 $ | +10,3 % | 4.897 $ | -2.353 $ | -32,5 % | 7.250 $ | +3.652 $ | +101,5 % |
| Global Retirement Partners, LLC | 11.475 $ | +3.151 $ | +37,9 % | 8.324 $ | -4.001 $ | -32,5 % | 12.325 $ | +6.208 $ | +101,5 % | |||
| 49 WEALTH MANAGEMENT, LLC | 10.800 $ | +1.007 $ | +10,3 % | 9.793 $ | ||||||||
| Legal & General Group Plc | 10.309 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 9.592 $ | |||||||||||
| Russell Investments Group, Ltd. | 8.451 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 6.515 $ | -1.880 $ | -22,4 % | 8.395 $ | +381 $ | +4,8 % | 8.014 $ | +8.000 $ | +57.142,9 % | |||
| BIRCHBROOK, INC. | 4.050 $ | +810 $ | +25,0 % | 3.240 $ | +791 $ | +32,3 % | 2.449 $ | -1.176 $ | -32,4 % | 3.625 $ | +1.826 $ | +101,5 % |
| SHP Wealth Management | 1.350 $ | |||||||||||
| MTM Investment Management, LLC | 675 $ | +135 $ | +25,0 % | 540 $ | +50 $ | +10,2 % | 490 $ | -235 $ | -32,4 % | 725 $ | +365 $ | +101,4 % |
| FMR LLC | 644 $ | |||||||||||
| Sterling Capital Management LLC | 371 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 160 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 135 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2 $ | |||||||||||
| 29.114.347 $ | +12.022.770 $ | +158.772,0 % | 14.978.149 $ | -1.115.309 $ | +7,6 % | 15.138.083 $ | -3.018.485 $ | +672,8 % | 15.819.229 $ | +7.715.546 $ | +1.750,6 % | |