| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 173.108.094 $ | +27.132.812 $ | +52,9 % | 127.258.388 $ | -20.019.350 $ | +30,5 % | 152.884.844 $ | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.172.508 $ | +16.345.279 $ | +208,8 % | 7.827.229 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 15.293.324 $ | +2.735.902 $ | +21,8 % | 12.557.422 $ | |||||
| CITADEL ADVISORS LLC | 5.706.204 $ | -6.094.570 $ | -51,6 % | 11.800.774 $ | -2.942.705 $ | -20,0 % | 14.743.479 $ | ||
| UBS Group AG | 12.546.985 $ | +9.583.055 $ | +323,3 % | 2.963.930 $ | -168.325 $ | -5,4 % | 3.132.255 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.196.235 $ | +2.425.170 $ | +24,8 % | 9.771.065 $ | +1.696.504 $ | +21,0 % | 8.074.561 $ | ||
| VANGUARD GROUP INC | 11.300.115 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 399.744 $ | -836.704 $ | -67,7 % | 1.236.448 $ | -7.323.375 $ | -85,6 % | 8.559.823 $ | ||
| HRT FINANCIAL LP | 7.971.000 $ | ||||||||
| BlackRock, Inc. | 7.607.630 $ | +876.716 $ | +13,0 % | 6.730.914 $ | +55.732 $ | +0,8 % | 6.675.182 $ | ||
| D. E. Shaw & Co., Inc. | 4.729.214 $ | -2.565.522 $ | -35,2 % | 7.294.736 $ | +698.710 $ | +10,6 % | 6.596.026 $ | ||
| JPMORGAN CHASE & CO | 6.777.247 $ | +843.153 $ | +14,2 % | 5.934.094 $ | -1.215.138 $ | -17,0 % | 7.149.232 $ | ||
| Vennlight Capital Management, LP | 2.499.311 $ | -956.561 $ | -27,7 % | 3.455.872 $ | -3.127.653 $ | -47,5 % | 6.583.525 $ | ||
| Senator Investment Group LP | 5.499.000 $ | ||||||||
| Hudson Bay Capital Management LP | 4.172.195 $ | +1.456.211 $ | +53,6 % | 2.715.984 $ | -2.392.208 $ | -46,8 % | 5.108.192 $ | ||
| JANE STREET GROUP, LLC | 5.069.414 $ | +2.149.784 $ | +73,6 % | 2.919.630 $ | -285.755 $ | -8,9 % | 3.205.385 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.915.460 $ | +953.290 $ | +24,1 % | 3.962.170 $ | -905.855 $ | -18,6 % | 4.868.025 $ | ||
| LMR Partners LLP | 4.890.170 $ | +742.504 $ | +17,9 % | 4.147.666 $ | +553.678 $ | +15,4 % | 3.593.988 $ | ||
| Verition Fund Management LLC | 2.654.703 $ | -17.270 $ | -0,6 % | 2.671.973 $ | -1.933.763 $ | -42,0 % | 4.605.736 $ | ||
| MMCAP International Inc. SPC | 313.495 $ | +47.600 $ | +17,9 % | 265.895 $ | -4.316.605 $ | -94,2 % | 4.582.500 $ | ||
| Alyeska Investment Group, L.P. | 1.571.760 $ | -2.736.890 $ | -63,5 % | 4.308.650 $ | -75.264 $ | -1,7 % | 4.383.914 $ | ||
| Pacer Advisors, Inc. | 4.068.000 $ | ||||||||
| WINTON GROUP Ltd | 3.568.320 $ | +588.038 $ | +19,7 % | 2.980.282 $ | -967.939 $ | -24,5 % | 3.948.221 $ | ||
| Privatperson | 3.360.500 $ | ||||||||
| HBK INVESTMENTS L P | 3.360.500 $ | ||||||||
| Galaxy Group Investments LLC | 3.055.000 $ | ||||||||
| MORGAN STANLEY | 2.922.730 $ | +1.208.008 $ | +70,4 % | 1.714.722 $ | +967.426 $ | +129,5 % | 747.296 $ | ||
| Caption Management, LLC | 2.720.844 $ | +161.976 $ | +6,3 % | 2.558.868 $ | |||||
| Shay Capital LLC | 1.094.136 $ | +385.030 $ | +54,3 % | 709.106 $ | -1.993.732 $ | -73,8 % | 2.702.838 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 2.589.666 $ | +785.722 $ | +43,6 % | 1.803.944 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.361.881 $ | +332.245 $ | +16,4 % | 2.029.636 $ | -480.822 $ | -19,2 % | 2.510.458 $ | ||
| STATE STREET CORP | 2.454.608 $ | +379.760 $ | +18,3 % | 2.074.848 $ | +78.711 $ | +3,9 % | 1.996.137 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.301.304 $ | -1.148.136 $ | -46,9 % | 2.449.440 $ | +1.393.632 $ | +132,0 % | 1.055.808 $ | ||
| GOLDMAN SACHS GROUP INC | 420.729 $ | -1.958.680 $ | -82,3 % | 2.379.409 $ | +657.831 $ | +38,2 % | 1.721.578 $ | ||
| Parallax Volatility Advisers, L.P. | 2.325.907 $ | ||||||||
| Creek Drive Management Group LLC | 1.239.000 $ | -742.650 $ | -37,5 % | 1.981.650 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.710.440 $ | +219.600 $ | +14,7 % | 1.490.840 $ | |||||
| Magnetar Financial LLC | 737.063 $ | -728.157 $ | -49,7 % | 1.465.220 $ | +1.313.173 $ | +863,7 % | 152.047 $ | ||
| HITE Hedge Asset Management LLC | 1.441.879 $ | ||||||||
| DANSKE BANK A/S | 6.000 $ | -1.383.580 $ | -99,6 % | 1.389.580 $ | |||||
| TORONTO DOMINION BANK | 778.800 $ | -578.174 $ | -42,6 % | 1.356.974 $ | +1.204.224 $ | +788,4 % | 152.750 $ | ||
| Walleye Capital LLC | 1.286.650 $ | ||||||||
| Stoic Point Capital Management LLC | 1.260.000 $ | +746.760 $ | +145,5 % | 513.240 $ | |||||
| CastleKnight Management LP | 1.171.032 $ | +806.528 $ | +221,3 % | 364.504 $ | -6.373 $ | -1,7 % | 370.877 $ | ||
| FNY Investment Advisers, LLC | 1.073.000 $ | +676.000 $ | +170,3 % | 397.000 $ | -152.000 $ | -27,7 % | 549.000 $ | ||
| Squarepoint Ops LLC | 605.340 $ | -434.780 $ | -41,8 % | 1.040.120 $ | +495.065 $ | +90,8 % | 545.055 $ | ||
| NORTHERN TRUST CORP | 895.896 $ | +148.051 $ | +19,8 % | 747.845 $ | -207.618 $ | -21,7 % | 955.463 $ | ||
| Yorkville Advisors Global, LP | 863.760 $ | +131.150 $ | +17,9 % | 732.610 $ | |||||
| Harraden Circle Investments, LLC | 863.760 $ | +131.150 $ | +17,9 % | 732.610 $ | -12.810 $ | -1,7 % | 745.420 $ | ||
| BANK OF AMERICA CORP /DE/ | 180.051 $ | -617.113 $ | -77,4 % | 797.164 $ | +383.340 $ | +92,6 % | 413.824 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 784.417 $ | +183.128 $ | +30,5 % | 601.289 $ | +271.209 $ | +82,2 % | 330.080 $ | ||
| PERISCOPE CAPITAL INC. | 729.560 $ | +150.060 $ | +25,9 % | 579.500 $ | -1.220 $ | -0,2 % | 580.720 $ | ||
| MILLENNIUM MANAGEMENT LLC | 679.928 $ | +486.498 $ | +251,5 % | 193.430 $ | |||||
| XTX Topco Ltd | 669.775 $ | +75.773 $ | +12,8 % | 594.002 $ | |||||
| Mount Lucas Management LP | 658.440 $ | +349.182 $ | +112,9 % | 309.258 $ | +64.858 $ | +26,5 % | 244.400 $ | ||
| Aquatic Capital Management LLC | 629.780 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 298.953 $ | +231.373 $ | +342,4 % | 67.580 $ | -561.750 $ | -89,3 % | 629.330 $ | ||
| WELLS FARGO & COMPANY/MN | 611.000 $ | ||||||||
| SONA ASSET MANAGEMENT (US) LLC | 605.807 $ | +91.983 $ | +17,9 % | 513.824 $ | -97.176 $ | -15,9 % | 611.000 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 590.288 $ | ||||||||
| Engineers Gate Manager LP | 582.649 $ | +267.043 $ | +84,6 % | 315.606 $ | |||||
| TIEMANN INVESTMENT ADVISORS, LLC | 538.045 $ | +81.695 $ | +17,9 % | 456.350 $ | -7.979 $ | -1,7 % | 464.329 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 531.000 $ | +80.625 $ | +17,9 % | 450.375 $ | +144.875 $ | +47,4 % | 305.500 $ | ||
| IMC-Chicago, LLC | 530.936 $ | +403.888 $ | +317,9 % | 127.048 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 480.800 $ | ||||||||
| Jump Financial, LLC | 475.969 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 423.221 $ | ||||||||
| Swiss National Bank | 400.728 $ | +60.845 $ | +17,9 % | 339.883 $ | |||||
| Massar Capital Management, LP | 390.325 $ | -6.825 $ | -1,7 % | 397.150 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186.905 $ | -194.413 $ | -51,0 % | 381.318 $ | |||||
| ALLSTATE CORP | 355.451 $ | ||||||||
| Diametric Capital, LP | 355.441 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 352.620 $ | ||||||||
| LPL Financial LLC | 300.057 $ | +139.700 $ | +87,1 % | 160.357 $ | |||||
| ExodusPoint Capital Management, LP | 284.651 $ | ||||||||
| SIMON QUICK ADVISORS, LLC | 283.200 $ | +43.000 $ | +17,9 % | 240.200 $ | -34.750 $ | -12,6 % | 274.950 $ | ||
| BARCLAYS PLC | 2.506 $ | -274.125 $ | -99,1 % | 276.631 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 270.102 $ | ||||||||
| FLAX POND CAPITAL, LLC | 239.385 $ | +143.305 $ | +149,2 % | 96.080 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221.434 $ | +33.622 $ | +17,9 % | 187.812 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 205.320 $ | ||||||||
| ROYAL BANK OF CANADA | 24.000 $ | -130.000 $ | -84,4 % | 154.000 $ | -48.000 $ | -23,8 % | 202.000 $ | ||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 194.940 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 189.517 $ | ||||||||
| MARSHALL WACE, LLP | 143.568 $ | -14.094 $ | -8,9 % | 157.662 $ | -31.094 $ | -16,5 % | 188.756 $ | ||
| T3 Companies, LLC | 99.899 $ | -85.462 $ | -46,1 % | 185.361 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 177.000 $ | +101.223 $ | +133,6 % | 75.777 $ | |||||
| Advisory Services Network, LLC | 175.265 $ | +49.550 $ | +39,4 % | 125.715 $ | |||||
| PEAK6 LLC | 162.526 $ | ||||||||
| Vanguard Global Advisers, LLC | 141.338 $ | -21.127 $ | -13,0 % | 162.465 $ | |||||
| CITIGROUP INC | 10.691 $ | -150.892 $ | -93,4 % | 161.583 $ | +86.314 $ | +114,7 % | 75.269 $ | ||
| Brevan Howard Capital Management LP | 151.044 $ | -10.260 $ | -6,4 % | 161.304 $ | |||||
| Lighthouse Investment Partners, LLC | 160.937 $ | ||||||||
| DRW Securities, LLC | 155.760 $ | +23.650 $ | +17,9 % | 132.110 $ | |||||
| Legal & General Group Plc | 152.483 $ | +61.032 $ | +66,7 % | 91.451 $ | |||||
| SLT Holdings LLC | 148.680 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 148.680 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 137.727 $ | +20.912 $ | +17,9 % | 116.815 $ | |||||
| Virtu Financial LLC | 133.000 $ | ||||||||
| FLOW TRADERS U.S. LLC | 129.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121.018 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 116.981 $ | +64.976 $ | +124,9 % | 52.005 $ | |||||
| BANK OF MONTREAL /CAN/ | 116.601 $ | +41.418 $ | +55,1 % | 75.183 $ | |||||
| Schonfeld Strategic Advisors LLC | 115.620 $ | +6.691 $ | +6,1 % | 108.929 $ | |||||
| Valeo Financial Advisors, LLC | 106.200 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104.609 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 14.133 $ | -30.867 $ | -68,6 % | 45.000 $ | -58.700 $ | -56,6 % | 103.700 $ | ||
| Alpine Global Management, LLC | 99.300 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 98.332 $ | ||||||||
| DnB Asset Management AS | 80.924 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 75.572 $ | +11.475 $ | +17,9 % | 64.097 $ | |||||
| Marex Group Ltd | 73.320 $ | ||||||||
| Cornerstone Advisory, LLC | 70.821 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 70.800 $ | +10.750 $ | +17,9 % | 60.050 $ | |||||
| FIRST FOUNDATION ADVISORS | 70.800 $ | +10.750 $ | +17,9 % | 60.050 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 70.265 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 70.112 $ | ||||||||
| WealthPlan Investment Management, LLC | 61.287 $ | ||||||||
| Rockefeller Capital Management L.P. | 49.560 $ | ||||||||
| Privatperson | 45.666 $ | +13.539 $ | +42,1 % | 32.127 $ | +5.548 $ | +20,9 % | 26.579 $ | ||
| KLP KAPITALFORVALTNING AS | 44.604 $ | +6.772 $ | +17,9 % | 37.832 $ | |||||
| US BANCORP \DE\ | 31.860 $ | ||||||||
| OSAIC HOLDINGS, INC. | 19.376 $ | +4.182 $ | +27,5 % | 15.194 $ | +343 $ | +2,3 % | 14.851 $ | ||
| Anchor Investment Management, LLC | 12.611 $ | -220 $ | -1,7 % | 12.831 $ | |||||
| Tower Research Capital LLC (TRC) | 619 $ | -9.646 $ | -94,0 % | 10.265 $ | |||||
| FMR LLC | 9.204 $ | +8.593 $ | +1.406,4 % | 611 $ | |||||
| Aster Capital Management (DIFC) Ltd | 8.187 $ | ||||||||
| Arax Advisory Partners | 6.393 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 4.156 $ | -73 $ | -1,7 % | 4.229 $ | |||||
| EverSource Wealth Advisors, LLC | 4.206 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3.165 $ | ||||||||
| Essential Partners LLC | 2.882 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 2.267 $ | ||||||||
| Farther Finance Advisors, LLC | 2.131 $ | +609 $ | +40,0 % | 1.522 $ | +8 $ | +0,5 % | 1.514 $ | ||
| Steward Partners Investment Advisory, LLC | 1.416 $ | +215 $ | +17,9 % | 1.201 $ | -21 $ | -1,7 % | 1.222 $ | ||
| Parallel Advisors, LLC | 1.211 $ | ||||||||
| Davidson Capital Management Inc. | 1.113 $ | ||||||||
| DB Fitzpatrick & Co, Inc | 901 $ | +473 $ | +110,5 % | 428 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 855 $ | ||||||||
| Redwood Park Advisors LLC | 772 $ | +249 $ | +47,6 % | 523 $ | +248 $ | +90,2 % | 275 $ | ||
| Allworth Financial LP | 510 $ | ||||||||
| Signature Resources Capital Management, LLC | 420 $ | ||||||||
| SJS Investment Consulting Inc. | 418 $ | ||||||||
| Quarry LP | 347 $ | ||||||||
| Root Financial Partners, LLC | 300 $ | -6 $ | -2,0 % | 306 $ | |||||
| Triumph Capital Management | 275 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 212 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 127 $ | ||||||||
| Clearstead Advisors, LLC | 71 $ | ||||||||
| CoreCap Advisors, LLC | 42 $ | -1 $ | -2,3 % | 43 $ | |||||
| 173.108.094 $ | +27.132.812 $ | +52,9 % | 127.258.388 $ | -20.019.350 $ | +30,5 % | 152.884.844 $ | |||