| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.889.760 $ | +35.761.409 $ | +627,1 % | 20.675.442 $ | +1.680.828 $ | +5.118,0 % | 5.202.369 $ | |||
| CITADEL ADVISORS LLC | 17.044.610 $ | +16.224.690 $ | +1.978,8 % | 819.920 $ | |||||
| BlackRock, Inc. | 11.284.114 $ | +8.714.224 $ | +339,1 % | 2.569.890 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.344.950 $ | +3.221.257 $ | +151,7 % | 2.123.693 $ | -402.027 $ | -15,9 % | 2.525.720 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.603.874 $ | -812.061 $ | -18,4 % | 4.415.935 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.877.371 $ | +1.956.846 $ | +101,9 % | 1.920.525 $ | |||||
| Blackstone Inc. | 3.724.000 $ | ||||||||
| STATE STREET CORP | 2.785.552 $ | +2.250.088 $ | +420,2 % | 535.464 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.732.751 $ | ||||||||
| UBS Group AG | 2.070.672 $ | +250.178 $ | +13,7 % | 1.820.494 $ | +1.814.646 $ | +31.030,2 % | 5.848 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.511.492 $ | +674.392 $ | +80,6 % | 837.100 $ | |||||
| GOLDMAN SACHS GROUP INC | 293.308 $ | -443.880 $ | -60,2 % | 737.188 $ | -585.087 $ | -44,2 % | 1.322.275 $ | ||
| JANE STREET GROUP, LLC | 1.301.054 $ | +1.125.230 $ | +640,0 % | 175.824 $ | +25.259 $ | +16,8 % | 150.565 $ | ||
| NORTHERN TRUST CORP | 1.260.840 $ | +886.572 $ | +236,9 % | 374.268 $ | |||||
| Penserra Capital Management LLC | 1.079.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.020.605 $ | +109.647 $ | +12,0 % | 910.958 $ | |||||
| Cerity Partners LLC | 858.400 $ | +140.760 $ | +19,6 % | 717.640 $ | |||||
| GROUP ONE TRADING LLC | 580.944 $ | +333.843 $ | +135,1 % | 247.101 $ | +222.636 $ | +910,0 % | 24.465 $ | ||
| RAYMOND JAMES FINANCIAL INC | 574.193 $ | +441.206 $ | +331,8 % | 132.987 $ | |||||
| Squarepoint Ops LLC | 538.963 $ | ||||||||
| MORGAN STANLEY | 533.292 $ | +105.885 $ | +24,8 % | 427.407 $ | +425.659 $ | +24.351,2 % | 1.748 $ | ||
| Daiwa Securities Group Inc. | 533.064 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529.670 $ | +381.670 $ | +257,9 % | 148.000 $ | |||||
| SIMPLEX TRADING, LLC | 453.141 $ | +140.157 $ | +44,8 % | 312.984 $ | +108.702 $ | +53,2 % | 204.282 $ | ||
| MCF Advisors LLC | 287.791 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 279.587 $ | ||||||||
| Crawford Fund Management, LLC | 266.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 229.803 $ | +228.055 $ | +13.046,6 % | 1.748 $ | |||||
| Wealthspire Advisors, LLC | 219.056 $ | ||||||||
| Nuveen, LLC | 217.040 $ | ||||||||
| Concurrent Investment Advisors, LLC | 167.580 $ | ||||||||
| DEUTSCHE BANK AG\ | 162.729 $ | ||||||||
| Nicht ausgewiesen | 161.356 $ | ||||||||
| IMC-Chicago, LLC | 154.280 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 134.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133.000 $ | ||||||||
| State of Tennessee, Department of Treasury | 131.623 $ | +1.383 $ | +1,1 % | 130.240 $ | |||||
| SteelPeak Wealth, LLC | 129.511 $ | ||||||||
| RHUMBLINE ADVISERS | 120.597 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 67.351 $ | -13.516 $ | -16,7 % | 80.867 $ | -35.633 $ | -30,6 % | 116.500 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 67.351 $ | -13.516 $ | -16,7 % | 80.867 $ | -35.633 $ | -30,6 % | 116.500 $ | ||
| BARCLAYS PLC | 36.878 $ | -58.990 $ | -61,5 % | 95.868 $ | |||||
| Invesco Ltd. | 88.790 $ | ||||||||
| Quantum Private Wealth, LLC | 63.840 $ | -16.080 $ | -20,1 % | 79.920 $ | |||||
| Brevan Howard Capital Management LP | 78.144 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.251 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.480 $ | ||||||||
| JPMORGAN CHASE & CO | 71.698 $ | +64.560 $ | +904,5 % | 7.138 $ | |||||
| Vanguard Global Advisers, LLC | 62.898 $ | -7.094 $ | -10,1 % | 69.992 $ | |||||
| Scientech Research LLC | 62.480 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 57.020 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 53.200 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.664 $ | -20.756 $ | -42,9 % | 48.420 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 33.043 $ | +18.553 $ | +128,0 % | 14.490 $ | |||||
| STRS OHIO | 31.920 $ | ||||||||
| OSAIC HOLDINGS, INC. | 26.467 $ | +23.951 $ | +951,9 % | 2.516 $ | |||||
| Legal & General Group Plc | 15.838 $ | ||||||||
| Ameritas Investment Partners, Inc. | 14.832 $ | ||||||||
| Tower Research Capital LLC (TRC) | 14.545 $ | ||||||||
| ROYAL BANK OF CANADA | 14.000 $ | ||||||||
| Russell Investments Group, Ltd. | 13.501 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11.358 $ | ||||||||
| FNY Investment Advisers, LLC | 11.000 $ | ||||||||
| Private Wealth Asset Management, LLC | 10.640 $ | ||||||||
| Bogart Wealth, LLC | 7.108 $ | ||||||||
| MAI Capital Management | 5.624 $ | +1.546 $ | +37,9 % | 4.078 $ | |||||
| Farther Finance Advisors, LLC | 266 $ | -4.926 $ | -94,9 % | 5.192 $ | |||||
| Elequin Capital, LP | 4.687 $ | ||||||||
| Stone House Investment Management, LLC | 3.830 $ | ||||||||
| Quaker Wealth Management, LLC | 3.192 $ | ||||||||
| Allworth Financial LP | 3.155 $ | ||||||||
| FMR LLC | 2.846 $ | ||||||||
| CoreCap Advisors, LLC | 1.064 $ | -120 $ | -10,1 % | 1.184 $ | |||||
| Advisory Services Network, LLC | 592 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 592 $ | ||||||||
| Sterling Capital Management LLC | 575 $ | ||||||||
| American Capital Advisory, LLC | 532 $ | ||||||||
| NewEdge Advisors, LLC | 532 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 399 $ | ||||||||
| Fortitude Family Office, LLC | 346 $ | -39 $ | -10,1 % | 385 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 43 $ | ||||||||
| SHP Wealth Management | 0 $ | ||||||||
| 65.889.760 $ | +35.761.409 $ | +627,1 % | 20.675.442 $ | +1.680.828 $ | +5.118,0 % | 5.202.369 $ | |||