| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 31.531.386 $ | +2.315.460 $ | +7,3 % | 993.530.055 $ | -42.451.743 $ | +110,7 % | 1.305.761.340 $ | +143.264.024 $ | +417,4 % |
| NORGES BANK | 180.873.895 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 154.391.318 $ | +82.385.715 $ | +114,4 % | 72.005.603 $ | +18.419.523 $ | +34,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 125.290.773 $ | -56.248.382 $ | -31,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77.890.778 $ | -24.586.619 $ | -24,0 % | 102.477.397 $ | +41.606.753 $ | +68,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 90.678.000 $ | +10.601.000 $ | +13,2 % | 80.077.000 $ | +10.843.000 $ | +15,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 68.086.144 $ | -19.991.266 $ | -22,7 % | 88.077.410 $ | +22.556.446 $ | +34,4 % | |||
| BANK OF MONTREAL /CAN/ | 53.027.857 $ | -3.816.841 $ | -6,7 % | 56.844.698 $ | +12.753.143 $ | +28,9 % | |||
| D. E. Shaw & Co., Inc. | 40.762.161 $ | -9.299.051 $ | -18,6 % | 50.061.212 $ | +42.624.513 $ | +573,2 % | |||
| Deltroit Asset Management (UK) LLP | 14.104.514 $ | -30.358.690 $ | -68,3 % | 44.463.204 $ | |||||
| Nicht ausgewiesen | 13.081.135 $ | -23.600.028 $ | -64,3 % | 36.681.163 $ | +17.417.587 $ | +90,4 % | |||
| KCM Capital Inc | 31.427.000 $ | +2.309.000 $ | +7,9 % | 29.118.000 $ | -7.530.000 $ | -20,5 % | 36.648.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 28.488.606 $ | -5.407.899 $ | -16,0 % | 33.896.505 $ | +8.040.882 $ | +31,1 % | |||
| WHITEBOX ADVISORS LLC | 33.501.928 $ | +27.217.537 $ | +433,1 % | ||||||
| ABC ARBITRAGE SA | 1.831.577 $ | -28.765.145 $ | -94,0 % | 30.596.722 $ | +4.247.279 $ | +16,1 % | |||
| O'Connor Alternative Investments, LLC | 25.322.710 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.762.671 $ | -16.605.755 $ | -68,1 % | 24.368.426 $ | +23.918.602 $ | +5.317,3 % | |||
| BANK OF AMERICA CORP /DE/ | 23.708.039 $ | +1.929.553 $ | +8,9 % | 21.778.486 $ | +1.491.206 $ | +7,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.187.483 $ | -10.023.692 $ | -45,1 % | 22.211.175 $ | -8.750.144 $ | -28,3 % | |||
| GLAZER CAPITAL, LLC | 22.098.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 813.920 $ | -19.594.834 $ | -96,0 % | 20.408.754 $ | +5.835.872 $ | +40,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.549.931 $ | -3.221.507 $ | -17,2 % | 18.771.438 $ | +3.294.613 $ | +21,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 17.951.330 $ | -621.670 $ | -3,3 % | 18.573.000 $ | +1.895.521 $ | +11,4 % | |||
| CITADEL ADVISORS LLC | 17.049.587 $ | +8.931.490 $ | +110,0 % | 8.118.097 $ | -3.189.286 $ | -28,2 % | |||
| JANE STREET GROUP, LLC | 17.042.732 $ | +10.292.123 $ | +152,5 % | 6.750.609 $ | +3.008.820 $ | +80,4 % | |||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 14.160.497 $ | -2.771.711 $ | -16,4 % | 16.932.208 $ | +1.887.161 $ | +12,5 % | |||
| Incline Global Management LLC | 16.623.526 $ | +3.990.472 $ | +31,6 % | 12.633.054 $ | +8.125.465 $ | +180,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.919.289 $ | +15.382.448 $ | +2.865,4 % | 536.841 $ | -9.939.824 $ | -94,9 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 15.518.230 $ | +11.758.675 $ | +312,8 % | 3.759.555 $ | -8.271.729 $ | -68,8 % | |||
| Privatperson | 15.083.129 $ | +4.352.436 $ | +40,6 % | 10.730.693 $ | |||||
| Qube Research & Technologies Ltd | 1.886.854 $ | -12.153.358 $ | -86,6 % | 14.040.212 $ | +6.523.294 $ | +86,8 % | |||
| Point72 Asset Management, L.P. | 13.502.825 $ | +12.249.569 $ | +977,4 % | ||||||
| TORONTO DOMINION BANK | 11.684.736 $ | +7.424.797 $ | +174,3 % | 4.259.939 $ | |||||
| MORGAN STANLEY | 3.239.495 $ | -8.290.174 $ | -71,9 % | 11.529.669 $ | +1.527.646 $ | +15,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.261.696 $ | +10.947.659 $ | +3.486,1 % | 314.037 $ | -5.471.749 $ | -94,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 11.112.385 $ | +8.023.184 $ | +259,7 % | 3.089.201 $ | |||||
| BlackRock, Inc. | 3.075.495 $ | -7.581.314 $ | -71,1 % | 10.656.809 $ | +1.435.912 $ | +15,6 % | |||
| Trexquant Investment LP | 9.533.715 $ | -1.057.733 $ | -10,0 % | 10.591.448 $ | -1.300.973 $ | -10,9 % | |||
| Janus Henderson Group Ltd. | 8.612.577 $ | -1.889.847 $ | -18,0 % | 10.502.424 $ | +245.270 $ | +2,4 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9.828.163 $ | ||||||||
| UBS Group AG | 8.982.778 $ | +4.189.788 $ | +87,4 % | 4.792.990 $ | +163.822 $ | +3,5 % | |||
| Nicht ausgewiesen | 7.871.447 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 7.003.918 $ | -1.275.081 $ | -15,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 6.862.577 $ | +1.003.155 $ | +17,1 % | 5.859.422 $ | +1.721.959 $ | +41,6 % | |||
| SEI INVESTMENTS CO | 6.820.879 $ | +872.289 $ | +14,7 % | 5.948.590 $ | +2.822.457 $ | +90,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.337.049 $ | -477.647 $ | -7,0 % | 6.814.696 $ | |||||
| Tower Research Capital LLC (TRC) | 1.931.538 $ | -4.769.512 $ | -71,2 % | 6.701.050 $ | +147.393 $ | +2,2 % | |||
| Allianz Asset Management GmbH | 5.472.749 $ | -880.931 $ | -13,9 % | 6.353.680 $ | +5.258.324 $ | +480,1 % | |||
| Alpine Global Management, LLC | 5.029.016 $ | ||||||||
| Transmarket Holdings LP | 4.884.980 $ | ||||||||
| Archford Capital Strategies, LLC | 575.624 $ | -3.615.921 $ | -86,3 % | 4.191.545 $ | |||||
| DRW Securities, LLC | 1.107.104 $ | -2.898.215 $ | -72,4 % | 4.005.319 $ | +3.196.244 $ | +395,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.791.250 $ | ||||||||
| JPMORGAN CHASE & CO | 3.680.468 $ | +3.579.227 $ | +3.535,4 % | 101.241 $ | -283.145 $ | -73,7 % | |||
| Mint Tower Capital Management B.V. | 2.842.000 $ | +365.000 $ | +14,7 % | ||||||
| Engineers Gate Manager LP | 2.795.530 $ | +1.432.469 $ | +105,1 % | 1.363.061 $ | -547.626 $ | -28,7 % | |||
| OLD MISSION CAPITAL LLC | 1.014.332 $ | -1.611.427 $ | -61,4 % | 2.625.759 $ | |||||
| State of Tennessee, Department of Treasury | 1.482.265 $ | -1.102.584 $ | -42,7 % | 2.584.849 $ | -742.758 $ | -22,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.203.361 $ | -159.831 $ | -6,8 % | 2.363.192 $ | +518.553 $ | +28,1 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.394.543 $ | -591.071 $ | -29,8 % | 1.985.614 $ | +249.722 $ | +14,4 % | |||
| ROYAL BANK OF CANADA | 1.800.000 $ | +37.000 $ | +2,1 % | 1.763.000 $ | +198.000 $ | +12,7 % | |||
| NINE MASTS CAPITAL Ltd | 1.678.311 $ | -15.921.290 $ | -90,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 796.657 $ | -780.503 $ | -49,5 % | 1.577.160 $ | +190.303 $ | +13,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.203.712 $ | -246.760 $ | -17,0 % | 1.450.472 $ | +1.104.346 $ | +319,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.446.134 $ | +1.132.476 $ | +361,1 % | ||||||
| MARSHALL WACE, LLP | 1.355.266 $ | ||||||||
| XTX Topco Ltd | 1.312.076 $ | -263.325 $ | -16,7 % | ||||||
| HRT FINANCIAL LP | 789.000 $ | -428.000 $ | -35,2 % | 1.217.000 $ | +146.000 $ | +13,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.208.317 $ | -4.861.646 $ | -80,1 % | ||||||
| HighTower Advisors, LLC | 1.006.190 $ | -157.663 $ | -13,5 % | 1.163.853 $ | +388.051 $ | +50,0 % | |||
| Schonfeld Strategic Advisors LLC | 570.599 $ | -557.677 $ | -49,4 % | 1.128.276 $ | -586.964 $ | -34,2 % | |||
| SG Americas Securities, LLC | 410.000 $ | -671.000 $ | -62,1 % | 1.081.000 $ | +400.000 $ | +58,7 % | |||
| Integrated Quantitative Investments LLC | 1.019.204 $ | +109.404 $ | +12,0 % | ||||||
| SIMPLEX TRADING, LLC | 734.161 $ | +713.446 $ | +3.444,1 % | 20.715 $ | -597.285 $ | -96,6 % | |||
| LPL Financial LLC | 584.005 $ | -115.149 $ | -16,5 % | 699.154 $ | -1.099.521 $ | -61,1 % | |||
| GROUP ONE TRADING LLC | 658.161 $ | +518.029 $ | +369,7 % | ||||||
| Callan Family Office, LLC | 556.709 $ | -98.510 $ | -15,0 % | 655.219 $ | +84.776 $ | +14,9 % | |||
| Privatperson | 501.860 $ | -81.415 $ | -14,0 % | 583.275 $ | +151.605 $ | +35,1 % | |||
| Jump Financial, LLC | 557.011 $ | ||||||||
| Vident Advisory, LLC | 549.468 $ | +12.384 $ | +2,3 % | 537.084 $ | +37.077 $ | +7,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 228.168 $ | -302.577 $ | -57,0 % | 530.745 $ | -575.002 $ | -52,0 % | |||
| DV Trading LLC | 512.127 $ | +114.652 $ | +28,8 % | 397.475 $ | |||||
| Caitong International Asset Management Co., Ltd | 233.193 $ | -213.416 $ | -47,8 % | 446.609 $ | +445.472 $ | +39.179,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 375.959 $ | -57.487 $ | -13,3 % | 433.446 $ | +65.692 $ | +17,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 363.898 $ | -64.392 $ | -15,0 % | 428.290 $ | -1.500.720 $ | -77,8 % | |||
| STATE STREET CORP | 418.505 $ | +47.266 $ | +12,7 % | 371.239 $ | -163.907 $ | -30,6 % | |||
| Cetera Investment Advisers | 408.242 $ | +48.658 $ | +13,5 % | ||||||
| Scientech Research LLC | 400.053 $ | +134.635 $ | +50,7 % | 265.418 $ | |||||
| Mariner, LLC | 311.634 $ | -87.928 $ | -22,0 % | 399.562 $ | +86.380 $ | +27,6 % | |||
| MML INVESTORS SERVICES, LLC | 204.633 $ | -180.467 $ | -46,9 % | 385.100 $ | +72.606 $ | +23,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 250.200 $ | -117.309 $ | -31,9 % | 367.509 $ | -38.398 $ | -9,5 % | |||
| Verition Fund Management LLC | 367.042 $ | ||||||||
| Creative Planning | 340.731 $ | -5.971 $ | -1,7 % | 346.702 $ | +28.576 $ | +9,0 % | |||
| RPO LLC | 286.305 $ | -50.661 $ | -15,0 % | 336.966 $ | -2.898.470 $ | -89,6 % | |||
| TWO SIGMA SECURITIES, LLC | 316.172 $ | ||||||||
| Invesco Ltd. | 258.782 $ | -39.635 $ | -13,3 % | 298.417 $ | +10.829 $ | +3,8 % | |||
| OSAIC HOLDINGS, INC. | 66.372 $ | -215.257 $ | -76,4 % | 281.629 $ | +69.790 $ | +32,9 % | |||
| Sequoia Financial Advisors, LLC | 220.205 $ | -39.723 $ | -15,3 % | 259.928 $ | +33.628 $ | +14,9 % | |||
| Manske Wealth Management | 206.160 $ | -48.612 $ | -19,1 % | 254.772 $ | +32.676 $ | +14,7 % | |||
| Parallel Advisors, LLC | 241.568 $ | -12.628 $ | -5,0 % | 254.196 $ | +211.284 $ | +492,4 % | |||
| US BANCORP \DE\ | 252.134 $ | +122.745 $ | +94,9 % | 129.389 $ | +67.228 $ | +108,2 % | |||
| PARK AVENUE SECURITIES LLC | 245.000 $ | +33.000 $ | +15,6 % | ||||||
| Savant Capital, LLC | 223.047 $ | ||||||||
| Legal & General Group Plc | 187.741 $ | -33.019 $ | -15,0 % | 220.760 $ | -119.039 $ | -35,0 % | |||
| PharVision Advisers, LLC | 205.577 $ | ||||||||
| Geneos Wealth Management Inc. | 167.402 $ | -29.622 $ | -15,0 % | 197.024 $ | +25.270 $ | +14,7 % | |||
| SBI Securities Co., Ltd. | 192.193 $ | -3.648 $ | -1,9 % | 195.841 $ | -79 $ | -0,0 % | |||
| SIGNATUREFD, LLC | 170.726 $ | -16.289 $ | -8,7 % | 187.015 $ | +40.167 $ | +27,4 % | |||
| Quantbot Technologies LP | 162.629 $ | ||||||||
| GAMMA Investing LLC | 144.621 $ | +10.016 $ | +7,4 % | 134.605 $ | -6.558 $ | -4,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 115.888 $ | +4.789 $ | +4,3 % | 111.099 $ | +15.491 $ | +16,2 % | |||
| IFP Advisors, Inc | 104.386 $ | +6.460 $ | +6,6 % | 97.926 $ | -17.328 $ | -15,0 % | 115.254 $ | +14.782 $ | +14,7 % |
| FMR LLC | 75.532 $ | -13.365 $ | -15,0 % | 88.897 $ | +11.401 $ | +14,7 % | |||
| WELLS FARGO & COMPANY/MN | 8.367 $ | -71.171 $ | -89,5 % | 79.538 $ | +4.729 $ | +6,3 % | |||
| Parkside Financial Bank & Trust | 78.889 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 60.973 $ | -10.606 $ | -14,8 % | 71.579 $ | -54.938 $ | -43,4 % | |||
| Sound Income Strategies, LLC | 48.760 $ | -4.030 $ | -7,6 % | 52.790 $ | +4.968 $ | +10,4 % | |||
| CITIGROUP INC | 16.596 $ | -36.057 $ | -68,5 % | 52.653 $ | -2.146.124 $ | -97,6 % | |||
| MAI Capital Management | 44.505 $ | -7.875 $ | -15,0 % | 52.380 $ | +6.718 $ | +14,7 % | |||
| HARBOUR INVESTMENTS, INC. | 46.738 $ | +34.879 $ | +294,1 % | 11.859 $ | +9.189 $ | +344,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.758 $ | +12.736 $ | +50,9 % | 25.022 $ | +565 $ | +2,3 % | |||
| Kestra Advisory Services, LLC | 34.249 $ | ||||||||
| Accent Capital Management, LLC | 17.884 $ | -12.446 $ | -41,0 % | 30.330 $ | +3.890 $ | +14,7 % | |||
| EverSource Wealth Advisors, LLC | 18.529 $ | -11.195 $ | -37,7 % | 29.724 $ | +17.985 $ | +153,2 % | |||
| Farther Finance Advisors, LLC | 28.196 $ | +16.185 $ | +134,8 % | 12.011 $ | |||||
| CIBC Private Wealth Group LLC | 27.449 $ | +2.252 $ | +8,9 % | ||||||
| DV EQUITIES, LLC | 21.231 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 17.814 $ | -2.554 $ | -12,5 % | 20.368 $ | +3.036 $ | +17,5 % | |||
| RMG Wealth Management LLC | 18.571 $ | ||||||||
| Allworth Financial LP | 4.459 $ | -13.618 $ | -75,3 % | 18.077 $ | +2.107 $ | +13,2 % | |||
| Advisory Services Network, LLC | 10.823 $ | +8.179 $ | +309,3 % | ||||||
| Basecamp Wealth Advisors LLC | 6.984 $ | -1.235 $ | -15,0 % | 8.219 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.409 $ | -4.749 $ | -58,2 % | 8.158 $ | +1.098 $ | +15,6 % | |||
| Cassaday & Co Wealth Management LLC | 7.731 $ | ||||||||
| Acumen Wealth Advisors, LLC | 6.521 $ | ||||||||
| CoreCap Advisors, LLC | 5.154 $ | -912 $ | -15,0 % | 6.066 $ | +778 $ | +14,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 5.772 $ | ||||||||
| ASSETMARK, INC | 2.629 $ | -2.891 $ | -52,4 % | 5.520 $ | +100 $ | +1,8 % | |||
| Arax Advisory Partners | 5.368 $ | ||||||||
| TD Waterhouse Canada Inc. | 5.275 $ | +2.244 $ | +74,0 % | 3.031 $ | +416 $ | +15,9 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4.149 $ | -734 $ | -15,0 % | 4.883 $ | +626 $ | +14,7 % | |||
| Valued Wealth Advisors LLC | 4.124 $ | -729 $ | -15,0 % | 4.853 $ | +622 $ | +14,7 % | |||
| Cornerstone Financial Management LLC | 4.072 $ | -720 $ | -15,0 % | 4.792 $ | |||||
| MTM Investment Management, LLC | 3.866 $ | -684 $ | -15,0 % | 4.550 $ | +584 $ | +14,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.095 $ | ||||||||
| Clearstead Advisors, LLC | 3.222 $ | -570 $ | -15,0 % | 3.792 $ | +487 $ | +14,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.185 $ | +409 $ | +14,7 % | ||||||
| Sachetta, LLC | 2.577 $ | -456 $ | -15,0 % | 3.033 $ | +389 $ | +14,7 % | |||
| UMB Bank, n.a. | 2.577 $ | -456 $ | -15,0 % | 3.033 $ | +389 $ | +14,7 % | |||
| BESSEMER GROUP INC | 3.000 $ | ||||||||
| RHUMBLINE ADVISERS | 1.030 $ | -1.851 $ | -64,2 % | 2.881 $ | +238 $ | +9,0 % | |||
| Larson Financial Group LLC | 2.821 $ | +1.763 $ | +166,6 % | ||||||
| SageView Advisory Group, LLC | 2.306 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 1.695 $ | -389 $ | -18,7 % | 2.084 $ | |||||
| Plante Moran Financial Advisors, LLC | 1.971 $ | +252 $ | +14,7 % | ||||||
| Signature Equity Partners, LLC | 1.546 $ | -274 $ | -15,1 % | 1.820 $ | |||||
| Blue Trust, Inc. | 1.701 $ | +214 $ | +14,4 % | 1.487 $ | +641 $ | +75,8 % | |||
| Retirement Wealth Solutions LLC | 1.366 $ | +941 $ | +221,4 % | 425 $ | -977 $ | -69,7 % | |||
| Steward Partners Investment Advisory, LLC | 1.031 $ | -182 $ | -15,0 % | 1.213 $ | -691 $ | -36,3 % | |||
| JFS WEALTH ADVISORS, LLC | 1.006 $ | -177 $ | -15,0 % | 1.183 $ | +151 $ | +14,6 % | |||
| IMA Advisory Services, Inc. | 927 $ | -164 $ | -15,0 % | 1.091 $ | |||||
| Physician Wealth Advisors, Inc. | 637 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 515 $ | -92 $ | -15,2 % | 607 $ | +78 $ | +14,7 % | |||
| HUNTINGTON NATIONAL BANK | 455 $ | ||||||||
| Smartleaf Asset Management LLC | 382 $ | ||||||||
| BFC Planning, Inc. | 26 $ | -247 $ | -90,5 % | 273 $ | +35 $ | +14,7 % | |||
| True Wealth Design, LLC | 181 $ | -32 $ | -15,0 % | 213 $ | +1 $ | +0,5 % | |||
| Bogart Wealth, LLC | 206 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 26 $ | -95 $ | -78,5 % | 121 $ | +15 $ | +14,2 % | |||
| Total | 31.531.386 $ | +2.315.460 $ | +7,3 % | 993.530.055 $ | -42.451.743 $ | +110,7 % | 1.305.761.340 $ | +143.264.024 $ | +417,4 % |