| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.015.875 $ | +9.315.381 $ | +313,0 % | 10.790.133 $ | |||
| BlackRock, Inc. | 10.996.280 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.730.901 $ | +3.379.497 $ | +961,7 % | 351.404 $ | ||
| UBS Group AG | 2.699.100 $ | +2.509.970 $ | +1.327,1 % | 189.130 $ | ||
| Vident Advisory, LLC | 2.555.713 $ | +1.886.511 $ | +281,9 % | 669.202 $ | ||
| HRT FINANCIAL LP | 2.528.000 $ | |||||
| STATE STREET CORP | 2.523.455 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.475.378 $ | |||||
| LPL Financial LLC | 2.225.115 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.683.780 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.372.192 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.173.000 $ | |||||
| NORTHERN TRUST CORP | 1.137.925 $ | |||||
| FIFTH THIRD BANCORP | 1.036.854 $ | -67.626 $ | -6,1 % | 1.104.480 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.093.482 $ | |||||
| Penserra Capital Management LLC | 1.000.000 $ | +337.000 $ | +50,8 % | 663.000 $ | ||
| Defiance ETFs, LLC | 947.771 $ | +283.950 $ | +42,8 % | 663.821 $ | ||
| CreativeOne Wealth, LLC | 923.287 $ | |||||
| Magnus Financial Group LLC | 886.200 $ | |||||
| Scientech Research LLC | 851.441 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 787.743 $ | |||||
| Equitable Holdings, Inc. | 715.296 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692.802 $ | |||||
| T3 Companies, LLC | 649.944 $ | |||||
| Nicht ausgewiesen | 632.304 $ | |||||
| Marex Group Ltd | 533.360 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 503.140 $ | |||||
| ROYAL BANK OF CANADA | 474.000 $ | +417.000 $ | +731,6 % | 57.000 $ | ||
| MORGAN STANLEY | 462.641 $ | +271.528 $ | +142,1 % | 191.113 $ | ||
| GOLDMAN SACHS GROUP INC | 347.523 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336.180 $ | |||||
| JPMORGAN CHASE & CO | 298.628 $ | |||||
| SG Americas Securities, LLC | 276.000 $ | |||||
| Virtu Financial LLC | 273.000 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 272.994 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 264.398 $ | |||||
| Sovereign Financial Group, Inc. | 254.783 $ | |||||
| Valmark Advisers, Inc. | 239.274 $ | |||||
| Caitong International Asset Management Co., Ltd | 234.001 $ | |||||
| Nuveen, LLC | 209.453 $ | |||||
| RHUMBLINE ADVISERS | 178.119 $ | |||||
| WELLS FARGO & COMPANY/MN | 173.696 $ | +149.860 $ | +628,7 % | 23.836 $ | ||
| DEUTSCHE BANK AG\ | 156.681 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 124.068 $ | |||||
| OSAIC HOLDINGS, INC. | 94.419 $ | +50.193 $ | +113,5 % | 44.226 $ | ||
| CITIGROUP INC | 73.422 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.314 $ | |||||
| SBI Securities Co., Ltd. | 56.008 $ | +46.096 $ | +465,1 % | 9.912 $ | ||
| Police & Firemen's Retirement System of New Jersey | 51.931 $ | |||||
| Vanguard Global Advisers, LLC | 49.095 $ | |||||
| IFP Advisors, Inc | 41.474 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 38.713 $ | |||||
| WPG Advisers, LLC | 33.100 $ | |||||
| Quantbot Technologies LP | 32.285 $ | |||||
| STRS OHIO | 31.017 $ | |||||
| BARCLAYS PLC | 26.941 $ | +23.543 $ | +692,8 % | 3.398 $ | ||
| Vermillion Wealth Management, Inc. | 23.000 $ | |||||
| NewEdge Advisors, LLC | 21.047 $ | -1.373 $ | -6,1 % | 22.420 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 22.155 $ | |||||
| Tower Research Capital LLC (TRC) | 22.066 $ | +12.437 $ | +129,2 % | 9.629 $ | ||
| Cassaday & Co Wealth Management LLC | 18.877 $ | |||||
| Legal & General Group Plc | 15.200 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.401 $ | +9.681 $ | +205,1 % | 4.720 $ | ||
| Ameritas Investment Partners, Inc. | 14.268 $ | |||||
| Russell Investments Group, Ltd. | 12.539 $ | |||||
| SHP Wealth Management | 12.455 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.501 $ | |||||
| Steward Partners Investment Advisory, LLC | 9.084 $ | |||||
| CVA Family Office, LLC | 8.862 $ | +5.322 $ | +150,3 % | 3.540 $ | ||
| Hilltop National Bank | 7.976 $ | |||||
| Farther Finance Advisors, LLC | 7.311 $ | |||||
| Costello Asset Management, INC | 6.070 $ | +1.964 $ | +47,8 % | 4.106 $ | ||
| Ritter Daniher Financial Advisory LLC / DE | 5.664 $ | |||||
| Rialto Wealth Management, LLC | 5.151 $ | |||||
| Investors Research Corp | 4.874 $ | |||||
| CX Institutional | 3.000 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2.998 $ | |||||
| IMG Wealth Management, Inc. | 2.216 $ | -144 $ | -6,1 % | 2.360 $ | ||
| FMR LLC | 1.994 $ | |||||
| Advisory Services Network, LLC | 1.982 $ | |||||
| Scarborough Advisors, LLC | 1.180 $ | |||||
| Sterling Capital Management LLC | 798 $ | |||||
| Ascentis Independent Advisors | 708 $ | |||||
| State of Wyoming | 487 $ | |||||
| Atlantic Edge Private Wealth Management, LLC | 444 $ | -28 $ | -5,9 % | 472 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 310 $ | |||||
| 45.015.875 $ | +9.315.381 $ | +313,0 % | 10.790.133 $ | |||