| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 176.740.146 $ | -38.524.079 $ | -0,8 % | 206.855.732 $ | +31.589.964 $ | +118,8 % | 168.083.096 $ | -37.357.207 $ | +197,8 % | 191.843.942 $ | +142.657.699 $ | +5.714,6 % | |
| SOFTBANK GROUP CORP. | 17.285.208 $ | -5.103.850 $ | -22,8 % | 22.389.058 $ | +1.910.801 $ | +9,3 % | 20.478.257 $ | -14.808.708 $ | -42,0 % | 35.286.965 $ | +27.499.193 $ | +353,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.921.400 $ | -4.701.155 $ | -22,8 % | 20.622.555 $ | +1.760.038 $ | +9,3 % | 18.862.517 $ | -13.666.402 $ | -42,0 % | 32.528.919 $ | +25.246.758 $ | +346,7 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17.203.938 $ | -11.075.987 $ | -39,2 % | 28.279.925 $ | -319.516 $ | -1,1 % | 28.599.441 $ | |||||
| VANGUARD GROUP INC | 16.591.462 $ | -5.802.952 $ | -25,9 % | 22.394.414 $ | +17.530.979 $ | +360,5 % | ||||||
| KPCB DGF II Associates, LLC | 20.127.200 $ | +15.685.162 $ | +353,1 % | |||||||||
| BlackRock, Inc. | 18.860.437 $ | +1.545.591 $ | +8,9 % | 17.314.846 $ | +2.203.753 $ | +14,6 % | 15.111.093 $ | -4.053.475 $ | -21,2 % | 19.164.568 $ | +15.257.467 $ | +390,5 % |
| CITADEL ADVISORS LLC | 12.935.698 $ | -203.309 $ | -1,5 % | 13.139.007 $ | +2.081.648 $ | +18,8 % | 11.057.359 $ | -3.245.092 $ | -22,7 % | 14.302.451 $ | +11.262.341 $ | +370,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.633.208 $ | -163.487 $ | -1,2 % | 13.796.695 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.257.013 $ | -2.412.673 $ | -22,6 % | 10.669.686 $ | -964.339 $ | -8,3 % | 11.634.025 $ | +6.456.514 $ | +124,7 % | 5.177.511 $ | +5.035.992 $ | +3.558,5 % |
| UBS Group AG | 3.499.733 $ | -7.256.154 $ | -67,5 % | 10.755.887 $ | +8.071.001 $ | +300,6 % | 2.684.886 $ | -405.789 $ | -13,1 % | 3.090.675 $ | +2.791.035 $ | +931,5 % |
| GOLDMAN SACHS GROUP INC | 9.294.395 $ | -1.024.434 $ | -9,9 % | 10.318.829 $ | +7.918.172 $ | +329,8 % | 2.400.657 $ | +2.136.350 $ | +808,3 % | 264.307 $ | -405.757 $ | -60,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.527.690 $ | +795.164 $ | +13,9 % | 5.732.526 $ | +805.531 $ | +16,3 % | 4.926.995 $ | -2.893.167 $ | -37,0 % | 7.820.162 $ | +6.210.695 $ | +385,9 % |
| Whetstone Capital Advisors, LLC | 6.984.643 $ | |||||||||||
| MORGAN STANLEY | 3.583.251 $ | -3.397.735 $ | -48,7 % | 6.980.986 $ | +2.800.614 $ | +67,0 % | 4.180.372 $ | +2.860.071 $ | +216,6 % | 1.320.301 $ | +990.306 $ | +300,1 % |
| IA Venture Strategies Fund II, LP | 3.983.329 $ | -2.880.516 $ | -42,0 % | 6.863.845 $ | +5.349.006 $ | +353,1 % | ||||||
| Hudson Bay Capital Management LP | 1.704.588 $ | -4.725.641 $ | -73,5 % | 6.430.229 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.095.018 $ | +109.291 $ | +1,8 % | 5.985.727 $ | +5.460.146 $ | +1.038,9 % | 525.581 $ | +147.815 $ | +39,1 % | 377.766 $ | +305.470 $ | +422,5 % |
| STATE STREET CORP | 4.964.465 $ | +569.812 $ | +13,0 % | 4.394.653 $ | +595.923 $ | +15,7 % | 3.798.730 $ | -1.930.750 $ | -33,7 % | 5.729.480 $ | +5.265.078 $ | +1.133,7 % |
| JANE STREET GROUP, LLC | 1.267.750 $ | -1.239.898 $ | -49,4 % | 2.507.648 $ | -1.549.963 $ | -38,2 % | 4.057.611 $ | +2.042.185 $ | +101,3 % | 2.015.426 $ | ||
| GRATIA CAPITAL, LLC | 2.762.595 $ | -1.168.179 $ | -29,7 % | 3.930.774 $ | +618.593 $ | +18,7 % | 3.312.181 $ | -95.517 $ | -2,8 % | 3.407.698 $ | +1.611.148 $ | +89,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.903.853 $ | -1.872.579 $ | -49,6 % | 3.776.432 $ | ||||||||
| Daiwa Securities Group Inc. | 3.036.000 $ | +800.913 $ | +35,8 % | 2.235.087 $ | ||||||||
| Jump Financial, LLC | 2.456.662 $ | |||||||||||
| NORTHERN TRUST CORP | 2.067.589 $ | +383.512 $ | +22,8 % | 1.684.077 $ | +313.893 $ | +22,9 % | 1.370.184 $ | -999.036 $ | -42,2 % | 2.369.220 $ | +1.886.071 $ | +390,4 % |
| VANGUARD FIDUCIARY TRUST CO | 1.977.828 $ | +294.427 $ | +17,5 % | 1.683.401 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 217.140 $ | -16.420 $ | -7,0 % | 233.560 $ | -1.587.956 $ | -87,2 % | 1.821.516 $ | +833.507 $ | +84,4 % | 988.009 $ | +816.147 $ | +474,9 % |
| COMERICA BANK | 1.818.844 $ | |||||||||||
| BARCLAYS PLC | 1.441.194 $ | -303.757 $ | -17,4 % | 1.744.951 $ | +790.031 $ | +82,7 % | 954.920 $ | -154.183 $ | -13,9 % | 1.109.103 $ | -1.812.434 $ | -62,0 % |
| Penserra Capital Management LLC | 1.647.000 $ | |||||||||||
| Walleye Capital LLC | 1.604.213 $ | +1.342.085 $ | +512,0 % | 262.128 $ | ||||||||
| Stoic Point Capital Management LLC | 1.565.988 $ | +1.099.366 $ | +235,6 % | 466.622 $ | ||||||||
| FIFTH THIRD BANCORP | 1.091.420 $ | -368.608 $ | -25,2 % | 1.460.028 $ | ||||||||
| Oasis Advisors, LLC | 1.322.397 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.317.525 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 1.296.790 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 754.298 $ | -255.812 $ | -25,3 % | 1.010.110 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.002.732 $ | |||||||||||
| Engineers Gate Manager LP | 693.220 $ | -236.320 $ | -25,4 % | 929.540 $ | +479.545 $ | +106,6 % | 449.995 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825.110 $ | +228.867 $ | +38,4 % | 596.243 $ | +29.123 $ | +5,1 % | 567.120 $ | -352.341 $ | -38,3 % | 919.461 $ | +769.071 $ | +511,4 % |
| Informed Momentum Co LLC | 638.705 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 623.321 $ | |||||||||||
| Squarepoint Ops LLC | 418.784 $ | -176.811 $ | -29,7 % | 595.595 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 568.460 $ | |||||||||||
| Quantinno Capital Management LP | 566.418 $ | +61.433 $ | +12,2 % | 504.985 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 461.231 $ | -100.069 $ | -17,8 % | 561.300 $ | +112.706 $ | +25,1 % | 448.594 $ | -104.722 $ | -18,9 % | 553.316 $ | ||
| WELLS FARGO & COMPANY/MN | 378.401 $ | +186.694 $ | +97,4 % | 191.707 $ | -148.656 $ | -43,7 % | 340.363 $ | -190.721 $ | -35,9 % | 531.084 $ | +492.043 $ | +1.260,3 % |
| Swiss National Bank | 486.750 $ | +87.806 $ | +22,0 % | 398.944 $ | +34.048 $ | +9,3 % | 364.896 $ | |||||
| Alpine Global Management, LLC | 456.120 $ | -57.322 $ | -11,2 % | |||||||||
| Nuveen, LLC | 376.723 $ | +36.445 $ | +10,7 % | 340.278 $ | +129.616 $ | +61,5 % | 210.662 $ | -152.339 $ | -42,0 % | 363.001 $ | ||
| Vanguard Global Advisers, LLC | 124.850 $ | -236.194 $ | -65,4 % | 361.044 $ | ||||||||
| RHUMBLINE ADVISERS | 238.559 $ | -10.738 $ | -4,3 % | 249.297 $ | +24.566 $ | +10,9 % | 224.731 $ | -114.573 $ | -33,8 % | 339.304 $ | +275.750 $ | +433,9 % |
| Nicht ausgewiesen | 334.828 $ | |||||||||||
| CITIGROUP INC | 128.673 $ | -202.451 $ | -61,1 % | 331.124 $ | +114.500 $ | +52,9 % | 216.624 $ | +213.312 $ | +6.440,6 % | 3.312 $ | -17.095 $ | -83,8 % |
| TUDOR INVESTMENT CORP ET AL | 324.605 $ | |||||||||||
| Integrated Wealth Concepts LLC | 297.463 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 286.314 $ | +107.254 $ | +59,9 % | |||||||||
| GROUP ONE TRADING LLC | 440 $ | -18.795 $ | -97,7 % | 19.235 $ | -250.951 $ | -92,9 % | 270.186 $ | |||||
| Wealthspire Advisors, LLC | 264.925 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 261.129 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243.513 $ | +47.461 $ | +24,2 % | 196.052 $ | +17.905 $ | +10,1 % | 178.147 $ | +160.968 $ | +937,0 % | 17.179 $ | +13.388 $ | +353,2 % |
| DAYMARK WEALTH PARTNERS, LLC | 214.504 $ | -24.540 $ | -10,3 % | 239.044 $ | -53.930 $ | -18,4 % | ||||||
| JPMORGAN CHASE & CO | 89.070 $ | -15.608 $ | -14,9 % | 104.678 $ | +26.258 $ | +33,5 % | 78.420 $ | -158.152 $ | -66,9 % | 236.572 $ | +207.815 $ | +722,7 % |
| IPG Investment Advisors LLC | 220.350 $ | |||||||||||
| DEUTSCHE BANK AG\ | 218.626 $ | +6.473 $ | +3,1 % | 212.153 $ | +85.547 $ | +67,6 % | 126.606 $ | +53.654 $ | +73,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 210.540 $ | +73.866 $ | +54,0 % | 136.674 $ | ||||||||
| XTX Topco Ltd | 205.599 $ | +8.846 $ | +4,5 % | |||||||||
| Brooklyn FI, LLC | 202.497 $ | |||||||||||
| Activest Wealth Management | 0 $ | -192.526 $ | -100,0 % | 192.526 $ | +133.719 $ | +227,4 % | 58.807 $ | |||||
| MetLife Investment Management, LLC | 142.835 $ | +22.439 $ | +18,6 % | 120.396 $ | +10.276 $ | +9,3 % | 110.120 $ | -79.633 $ | -42,0 % | 189.753 $ | ||
| Legal & General Group Plc | 143.577 $ | +20.652 $ | +16,8 % | 122.925 $ | -32.611 $ | -21,0 % | 155.536 $ | +130.441 $ | +519,8 % | 25.095 $ | +19.557 $ | +353,1 % |
| Rockefeller Capital Management L.P. | 141.350 $ | +45.176 $ | +47,0 % | 96.174 $ | +73.107 $ | +316,9 % | 23.067 $ | -16.231 $ | -41,3 % | 39.298 $ | ||
| Quantbot Technologies LP | 32.094 $ | -99.888 $ | -75,7 % | 131.982 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101.118 $ | +6.583 $ | +7,0 % | 94.535 $ | +10.283 $ | +12,2 % | 84.252 $ | -43.635 $ | -34,1 % | 127.887 $ | +94.744 $ | +285,9 % |
| Solstein Capital, LLC | 36.933 $ | -10.905 $ | -22,8 % | 47.838 $ | -4.518 $ | -8,6 % | 52.356 $ | -71.938 $ | -57,9 % | 124.294 $ | +105.052 $ | +546,0 % |
| Russell Investments Group, Ltd. | 114.400 $ | +92.530 $ | +423,1 % | 21.870 $ | +1.931 $ | +9,7 % | 19.939 $ | -11.442 $ | -36,5 % | 31.381 $ | ||
| ROYAL BANK OF CANADA | 106.000 $ | +9.000 $ | +9,3 % | 97.000 $ | +91.000 $ | +1.516,7 % | 6.000 $ | -72.000 $ | -92,3 % | 78.000 $ | +68.000 $ | +680,0 % |
| Police & Firemen's Retirement System of New Jersey | 82.418 $ | +36.611 $ | +79,9 % | 45.807 $ | +3.909 $ | +9,3 % | 41.898 $ | -56.179 $ | -57,3 % | 98.077 $ | ||
| Advisory Services Network, LLC | 90.083 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.750 $ | -20.300 $ | -22,8 % | 89.050 $ | +7.600 $ | +9,3 % | 81.450 $ | +42.152 $ | +107,3 % | 39.298 $ | -61.061 $ | -60,8 % |
| State of Wyoming | 84.122 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 71.240 $ | |||||||||||
| SIMPLEX TRADING, LLC | 70.741 $ | +35.741 $ | +102,1 % | 35.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 51.013 $ | -15.062 $ | -22,8 % | 66.075 $ | ||||||||
| Tower Research Capital LLC (TRC) | 26.922 $ | -8.448 $ | -23,9 % | 35.370 $ | -27.901 $ | -44,1 % | 63.271 $ | +11.679 $ | +22,6 % | 51.592 $ | +51.567 $ | +206.268,0 % |
| STRS OHIO | 49.500 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 42.744 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 33.000 $ | -9.744 $ | -22,8 % | 42.744 $ | +3.648 $ | +9,3 % | 39.096 $ | |||||
| CWM, LLC | 27.427 $ | +2.427 $ | +9,7 % | 25.000 $ | -17.000 $ | -40,5 % | 42.000 $ | |||||
| FMR LLC | 14.053 $ | -21.068 $ | -60,0 % | 35.121 $ | +28.800 $ | +455,6 % | 6.321 $ | -1.089 $ | -14,7 % | 7.410 $ | +7.249 $ | +4.502,5 % |
| Forum Finance Group S.A. | 32.000 $ | |||||||||||
| FNY Investment Advisers, LLC | 29.000 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 13.778 $ | -4.068 $ | -22,8 % | 17.846 $ | +1.523 $ | +9,3 % | 16.323 $ | -11.803 $ | -42,0 % | 28.126 $ | +21.919 $ | +353,1 % |
| Privatperson | 20.625 $ | |||||||||||
| Sterling Capital Management LLC | 770 $ | -6.532 $ | -89,5 % | 7.302 $ | -3.189 $ | -30,4 % | 10.491 $ | -9.495 $ | -47,5 % | 19.986 $ | +18.338 $ | +1.112,7 % |
| JONES FINANCIAL COMPANIES LLLP | 3.337 $ | -649 $ | -16,3 % | 3.986 $ | -13.933 $ | -77,8 % | 17.919 $ | +16.010 $ | +838,7 % | 1.909 $ | ||
| Atlantic Union Bankshares Corp | 14.818 $ | +1.264 $ | +9,3 % | 13.554 $ | ||||||||
| OSAIC HOLDINGS, INC. | 9.185 $ | -3.175 $ | -25,7 % | 12.360 $ | -1.878 $ | -13,2 % | 14.238 $ | +3.459 $ | +32,1 % | 10.779 $ | +8.400 $ | +353,1 % |
| Essential Partners LLC | 853 $ | -6.912 $ | -89,0 % | 7.765 $ | +663 $ | +9,3 % | 7.102 $ | -5.137 $ | -42,0 % | 12.239 $ | ||
| Clearstead Advisors, LLC | 5.583 $ | -1.648 $ | -22,8 % | 7.231 $ | +617 $ | +9,3 % | 6.614 $ | -4.783 $ | -42,0 % | 11.397 $ | +8.881 $ | +353,0 % |
| Arax Advisory Partners | 7.920 $ | -3.420 $ | -30,2 % | 11.340 $ | ||||||||
| Richard W. Paul & Associates, LLC | 11.000 $ | |||||||||||
| Advocate Investing Services LLC | 7.838 $ | -2.314 $ | -22,8 % | 10.152 $ | +867 $ | +9,3 % | 9.285 $ | |||||
| AMALGAMATED BANK | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +7.000 $ | +350,0 % | ||||||
| Allworth Financial LP | 193 $ | -57 $ | -22,8 % | 250 $ | -7.961 $ | -97,0 % | 8.211 $ | +7.818 $ | +1.989,3 % | 393 $ | ||
| Global Retirement Partners, LLC | 3.355 $ | -3.813 $ | -53,2 % | 7.168 $ | +431 $ | +6,4 % | 6.737 $ | |||||
| CIBC Private Wealth Group LLC | 3.258 $ | -2.356 $ | -42,0 % | 5.614 $ | -14.210 $ | -71,7 % | ||||||
| SBI Securities Co., Ltd. | 5.555 $ | +668 $ | +13,7 % | 4.887 $ | +115 $ | +2,4 % | 4.772 $ | +3.310 $ | +226,4 % | |||
| Versant Capital Management, Inc | 5.335 $ | |||||||||||
| Westfuller Advisors, LLC | 3.603 $ | -1.063 $ | -22,8 % | 4.666 $ | +398 $ | +9,3 % | 4.268 $ | |||||
| CGC Financial Services, LLC | 4.180 $ | |||||||||||
| GAMMA Investing LLC | 1.760 $ | -2.016 $ | -53,4 % | 3.776 $ | +2.473 $ | +189,8 % | 1.303 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 1.995 $ | |||||||||||
| US BANCORP \DE\ | 358 $ | -1.530 $ | -81,0 % | 1.888 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.375 $ | -406 $ | -22,8 % | 1.781 $ | +152 $ | +9,3 % | 1.629 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 413 $ | +199 $ | +93,0 % | 214 $ | +51 $ | +31,3 % | 163 $ | -1.409 $ | -89,6 % | 1.572 $ | ||
| PlanVest Financial, Inc | 1.100 $ | -325 $ | -22,8 % | 1.425 $ | ||||||||
| True Wealth Design, LLC | 633 $ | -187 $ | -22,8 % | 820 $ | +70 $ | +9,3 % | 750 $ | -542 $ | -42,0 % | 1.292 $ | ||
| Larson Financial Group LLC | 1.069 $ | +1.036 $ | +3.139,4 % | 33 $ | ||||||||
| Clarity Asset Management, Inc. | 891 $ | +76 $ | +9,3 % | 815 $ | ||||||||
| Stone House Investment Management, LLC | 55 $ | -729 $ | -93,0 % | 784 $ | ||||||||
| EverSource Wealth Advisors, LLC | 331 $ | -96 $ | -22,5 % | 427 $ | +134 $ | +45,7 % | 293 $ | -212 $ | -42,0 % | 505 $ | ||
| SIGNATUREFD, LLC | 391 $ | |||||||||||
| ASSETMARK, INC | 248 $ | |||||||||||
| Fortitude Family Office, LLC | 165 $ | -281 $ | -63,0 % | |||||||||
| IFP Advisors, Inc | 55 $ | -16 $ | -22,5 % | 71 $ | +6 $ | +9,2 % | 65 $ | -47 $ | -42,0 % | 112 $ | ||
| Root Financial Partners, LLC | 36 $ | |||||||||||
| MAI Capital Management | 36 $ | |||||||||||
| 176.740.146 $ | -38.524.079 $ | -0,8 % | 206.855.732 $ | +31.589.964 $ | +118,8 % | 168.083.096 $ | -37.357.207 $ | +197,8 % | 191.843.942 $ | +142.657.699 $ | +5.714,6 % | |