| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16 $ | +0 $ | +0,0 % | 442 $ | -5 $ | -0,6 % | 1.737.755.078 $ | +162.072.143 $ | +232,6 % | |
| BlackRock, Inc. | 151.735.747 $ | +45.247.988 $ | +42,5 % | ||||||
| Privatperson | 127.163.468 $ | +46.006.320 $ | +56,7 % | ||||||
| VANGUARD GROUP INC | 126.386.030 $ | +40.778.103 $ | +47,6 % | ||||||
| Weiss Asset Management LP | 97.300.707 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 92.163.769 $ | +91.495.523 $ | +13.691,9 % | ||||||
| TIG Advisors, LLC | 83.164.079 $ | ||||||||
| FIL Ltd | 60.830.844 $ | ||||||||
| Vivo Capital, LLC | 57.842.549 $ | +16.856.205 $ | +41,1 % | ||||||
| STATE STREET CORP | 49.097.387 $ | +14.089.278 $ | +40,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.477.231 $ | +13.247.817 $ | +39,9 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44.147.007 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.425.190 $ | +13.598.589 $ | +45,6 % | ||||||
| WEALTH EFFECTS LLC | 41.201.806 $ | +6.251.637 $ | +17,9 % | ||||||
| Janus Henderson Group Ltd. | 39.300.130 $ | -74.125.053 $ | -65,4 % | ||||||
| Pentwater Capital Management LP | 36.290.200 $ | ||||||||
| Privatperson | 34.927.012 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 25.734.945 $ | +893.434 $ | +3,6 % | ||||||
| WATER ISLAND CAPITAL LLC | 23.427.370 $ | ||||||||
| CITADEL ADVISORS LLC | 20.158.560 $ | +242.113 $ | +1,2 % | ||||||
| Krensavage Asset Management, LLC | 18.444.000 $ | +3.848.000 $ | +26,4 % | ||||||
| NORTHERN TRUST CORP | 17.179.660 $ | +4.095.697 $ | +31,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.105.356 $ | +4.897.251 $ | +40,1 % | ||||||
| Hudson Bay Capital Management LP | 16.857.250 $ | +5.404.750 $ | +47,2 % | ||||||
| JANE STREET GROUP, LLC | 16.782.300 $ | +6.406.701 $ | +61,7 % | ||||||
| Woodline Partners LP | 15.129.522 $ | +1.431.019 $ | +10,4 % | ||||||
| Neuberger Berman Group LLC | 14.747.117 $ | +4.226.270 $ | +40,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 14.116.500 $ | +6.129.190 $ | +76,7 % | ||||||
| Nuveen, LLC | 13.086.625 $ | +5.233.371 $ | +66,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 13.061.583 $ | -7.381.007 $ | -36,1 % | ||||||
| Knoll Capital Management, LLC | 12.930.000 $ | +3.768.000 $ | +41,1 % | ||||||
| Qube Research & Technologies Ltd | 12.608.948 $ | +11.952.628 $ | +1.821,2 % | ||||||
| Verition Fund Management LLC | 12.440.406 $ | ||||||||
| Caption Management, LLC | 12.086.059 $ | +7.376.104 $ | +156,6 % | ||||||
| Modera Wealth Management, LLC | 12.045.847 $ | +3.510.344 $ | +41,1 % | ||||||
| MORGAN STANLEY | 11.401.549 $ | -23.088.552 $ | -66,9 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 11.325.603 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 11.249.833 $ | ||||||||
| FIRST TRUST ADVISORS LP | 11.075.148 $ | ||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 11.014.205 $ | ||||||||
| Privatperson | 10.328.721 $ | ||||||||
| Squarepoint Ops LLC | 9.052.552 $ | +4.693.578 $ | +107,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 7.583.962 $ | +1.474.084 $ | +24,1 % | ||||||
| UBS Group AG | 7.433.306 $ | -2.919.464 $ | -28,2 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.272.716 $ | ||||||||
| AWM Investment Company, Inc. | 6.813.873 $ | +1.985.667 $ | +41,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.479.589 $ | ||||||||
| HARVEST MANAGEMENT LLC | 6.465.000 $ | ||||||||
| Point72 Asset Management, L.P. | 6.459.074 $ | +6.150.620 $ | +1.994,0 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6.412.547 $ | ||||||||
| GABELLI FUNDS LLC | 6.114.468 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.896.080 $ | -2.595.567 $ | -30,6 % | ||||||
| WEXFORD CAPITAL LP | 5.879.290 $ | ||||||||
| Yakira Capital Management, Inc. | 5.714.953 $ | ||||||||
| Pictet Asset Management Holding SA | 5.710.190 $ | +5.551.031 $ | +3.487,7 % | ||||||
| Affinity Asset Advisors, LLC | 5.387.500 $ | ||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5.324.703 $ | +1.513.525 $ | +39,7 % | ||||||
| Versor Investments LP | 5.258.609 $ | ||||||||
| National Philanthropic Trust | 4.725.829 $ | +1.377.179 $ | +41,1 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 4.707.059 $ | -78.435.082 $ | -94,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 4.688.698 $ | +1.216.407 $ | +35,0 % | ||||||
| D. E. Shaw & Co., Inc. | 4.490.136 $ | -1.986.314 $ | -30,7 % | ||||||
| Cinctive Capital Management LP | 4.310.000 $ | ||||||||
| GROUP ONE TRADING LLC | 3.789.093 $ | -805.955 $ | -17,5 % | ||||||
| Swiss National Bank | 3.715.220 $ | +1.149.860 $ | +44,8 % | ||||||
| Neo Ivy Capital Management | 3.430.005 $ | ||||||||
| Voleon Capital Management LP | 3.310.231 $ | ||||||||
| ADAR1 Capital Management, LLC | 3.243.965 $ | ||||||||
| Mint Tower Capital Management B.V. | 3.233.000 $ | ||||||||
| BARCLAYS PLC | 3.207.891 $ | +911.695 $ | +39,7 % | ||||||
| Man Group plc | 3.015.793 $ | +2.492.643 $ | +476,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.015.771 $ | +1.453.818 $ | +93,1 % | ||||||
| Jump Financial, LLC | 2.951.747 $ | -5.444.173 $ | -64,8 % | ||||||
| JPMORGAN CHASE & CO | 2.639.358 $ | -14.630.124 $ | -84,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.601.279 $ | +598.374 $ | +29,9 % | ||||||
| HRT FINANCIAL LP | 2.526.000 $ | ||||||||
| Legal & General Group Plc | 2.470.729 $ | +548.251 $ | +28,5 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 2.419.526 $ | +1.113.269 $ | +85,2 % | ||||||
| AQR Arbitrage LLC | 2.379.034 $ | ||||||||
| RHUMBLINE ADVISERS | 2.316.463 $ | +368.524 $ | +18,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.308.091 $ | -222.331 $ | -8,8 % | ||||||
| Polar Asset Management Partners Inc. | 2.271.348 $ | ||||||||
| FEDERATED HERMES, INC. | 2.191.872 $ | +2.138.870 $ | +4.035,5 % | ||||||
| Nicht ausgewiesen | 2.121.339 $ | +1.103.410 $ | +108,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.015.528 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.812.032 $ | +401.084 $ | +28,4 % | ||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1.794.576 $ | -223.736 $ | -11,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.788.564 $ | +449.721 $ | +33,6 % | ||||||
| Quantbot Technologies LP | 1.722.039 $ | +984.651 $ | +133,5 % | ||||||
| Walleye Trading LLC | 1.721.845 $ | ||||||||
| Rangeley Capital, LLC | 1.636.787 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.537.291 $ | ||||||||
| Invesco Ltd. | 1.468.826 $ | -6.816.875 $ | -82,3 % | ||||||
| IMC-Chicago, LLC | 1.461.090 $ | -344.664 $ | -19,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.418.482 $ | +128.243 $ | +9,9 % | ||||||
| CSS LLC/IL | 1.364.912 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.267.593 $ | +407.037 $ | +47,3 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.157.882 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.120.000 $ | +378.000 $ | +50,9 % | ||||||
| MetLife Investment Management, LLC | 1.092.757 $ | +238.233 $ | +27,9 % | ||||||
| SG Americas Securities, LLC | 1.085.000 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 989.145 $ | ||||||||
| Tetragon Partners GP Ltd | 943.093 $ | ||||||||
| Covestor Ltd | 924.000 $ | +924.000 $ | |||||||
| Quantinno Capital Management LP | 896.717 $ | +288.574 $ | +47,5 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 893.506 $ | +259.709 $ | +41,0 % | ||||||
| JBF Capital, Inc. | 862.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 860.858 $ | +165.035 $ | +23,7 % | ||||||
| Baird Financial Group, Inc. | 817.823 $ | +238.326 $ | +41,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 812.586 $ | +236.800 $ | +41,1 % | ||||||
| AlphaCentric Advisors LLC | 812.284 $ | ||||||||
| Handelsbanken Fonder AB | 784.000 $ | +263.000 $ | +50,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 764.465 $ | +122.789 $ | +19,1 % | ||||||
| Summit Financial, LLC | 729.489 $ | +188.030 $ | +34,7 % | ||||||
| ProShare Advisors LLC | 701.582 $ | +415.513 $ | +145,2 % | ||||||
| SEI INVESTMENTS CO | 701.129 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 683.006 $ | +512.532 $ | +300,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 682.000 $ | +148.000 $ | +27,7 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 646.500 $ | ||||||||
| State of New Jersey Common Pension Fund D | 642.772 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 634.001 $ | -6.349.581 $ | -90,9 % | ||||||
| Sagefield Capital LP | 586.828 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 573.230 $ | +167.048 $ | +41,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 558.251 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 547.305 $ | -168.889 $ | -23,6 % | ||||||
| MAI Capital Management | 538.061 $ | +87.260 $ | +19,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 532.975 $ | +155.317 $ | +41,1 % | ||||||
| Virtu Financial LLC | 531.000 $ | ||||||||
| Arizona State Retirement System | 525.367 $ | +131.600 $ | +33,4 % | ||||||
| FIFTH LANE CAPITAL, LP | 521.122 $ | ||||||||
| Entropy Technologies, LP | 516.166 $ | ||||||||
| Aaron Wealth Advisors LLC | 507.352 $ | +147.026 $ | +40,8 % | ||||||
| Tower Research Capital LLC (TRC) | 499.098 $ | +476.483 $ | +2.106,9 % | ||||||
| CITIGROUP INC | 486.578 $ | +102.233 $ | +26,6 % | ||||||
| XTX Topco Ltd | 474.940 $ | -113.260 $ | -19,3 % | ||||||
| Creative Planning | 434.309 $ | +76.402 $ | +21,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 430.204 $ | -609.408 $ | -58,6 % | ||||||
| US BANCORP \DE\ | 407.834 $ | +119.490 $ | +41,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 400.830 $ | +141.240 $ | +54,4 % | ||||||
| GLAZER CAPITAL, LLC | 388.000 $ | ||||||||
| LPL Financial LLC | 386.068 $ | -84.370 $ | -17,9 % | ||||||
| OSAIC HOLDINGS, INC. | 362.664 $ | -354.207 $ | -49,4 % | ||||||
| MARSHALL WACE, LLP | 359.583 $ | -7.667.933 $ | -95,5 % | ||||||
| Polymer Capital Management (US) LLC | 354.304 $ | ||||||||
| VIRTUS ADVISERS, LLC | 353.097 $ | +102.898 $ | +41,1 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 347.817 $ | +98.824 $ | +39,7 % | ||||||
| HighTower Advisors, LLC | 327.754 $ | +169.160 $ | +106,7 % | ||||||
| Krilogy Financial LLC | 325.319 $ | +39.478 $ | +13,8 % | ||||||
| Lighthouse Investment Partners, LLC | 316.613 $ | ||||||||
| Quinn Opportunity Partners LLC | 302.303 $ | +12.173 $ | +4,2 % | ||||||
| Jain Global LLC | 301.183 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 292.046 $ | +85.107 $ | +41,1 % | ||||||
| PROFUND ADVISORS LLC | 287.779 $ | +39.397 $ | +15,9 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279.353 $ | -47.288 $ | -14,5 % | ||||||
| Russell Investments Group, Ltd. | 272.069 $ | +94.051 $ | +52,8 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 269.375 $ | ||||||||
| Engineers Gate Manager LP | 244.743 $ | -285.600 $ | -53,9 % | ||||||
| Graham Capital Management, L.P. | 239.464 $ | ||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 237.503 $ | +69.380 $ | +41,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 235.671 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 235.630 $ | -2.370 $ | -1,0 % | ||||||
| Rafferty Asset Management, LLC | 234.550 $ | +70.764 $ | +43,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233.106 $ | ||||||||
| ROYAL BANK OF CANADA | 227.000 $ | -1.390.000 $ | -86,0 % | ||||||
| FMR LLC | 226.035 $ | -2.306.793 $ | -91,1 % | ||||||
| Edge Wealth Management LLC | 215.500 $ | -242.600 $ | -53,0 % | ||||||
| Kestra Advisory Services, LLC | 215.500 $ | +52.111 $ | +31,9 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 212.634 $ | +5.710 $ | +2,8 % | ||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 212.505 $ | ||||||||
| XPONANCE LLC | 210.393 $ | ||||||||
| Cetera Investment Advisers | 208.453 $ | -1.566.066 $ | -88,3 % | ||||||
| PenderFund Capital Management Ltd. | 172.486 $ | ||||||||
| CIBC Private Wealth Group LLC | 172.400 $ | +50.240 $ | +41,1 % | ||||||
| Chicago Capital Management, LLC | 162.552 $ | ||||||||
| Advisors Asset Management, Inc. | 160.354 $ | +43.264 $ | +36,9 % | ||||||
| State of Alaska, Department of Revenue | 121.000 $ | +38.000 $ | +45,8 % | ||||||
| Larson Financial Group LLC | 86.933 $ | +25.838 $ | +42,3 % | ||||||
| SHP Wealth Management | 70.038 $ | ||||||||
| AMALGAMATED BANK | 60.000 $ | +11.000 $ | +22,4 % | ||||||
| CWM, LLC | 55.000 $ | +16.000 $ | +41,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 46.656 $ | -3.796 $ | -7,5 % | ||||||
| Rockefeller Capital Management L.P. | 39.135 $ | +16.383 $ | +72,0 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 32.325 $ | +9.420 $ | +41,1 % | ||||||
| TD Waterhouse Canada Inc. | 26.753 $ | ||||||||
| Hartford Financial Management Inc. | 21.550 $ | +6.280 $ | +41,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 20.451 $ | +5.959 $ | +41,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.425 $ | ||||||||
| SIGNATUREFD, LLC | 18.167 $ | +5.722 $ | +46,0 % | ||||||
| GAMMA Investing LLC | 14.008 $ | +4.800 $ | +52,1 % | ||||||
| Sterling Capital Management LLC | 12.973 $ | +9.675 $ | +293,4 % | ||||||
| Versant Capital Management, Inc | 12.025 $ | +3.504 $ | +41,1 % | ||||||
| Matrix Trust Co | 12.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.775 $ | +3.872 $ | +56,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.595 $ | +3.525 $ | +114,8 % | ||||||
| Cherry Tree Wealth Management, LLC | 6.465 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 6.250 $ | +1.822 $ | +41,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 5.603 $ | +1.022 $ | +22,3 % | ||||||
| EverSource Wealth Advisors, LLC | 5.581 $ | +4.802 $ | +616,4 % | ||||||
| Parallel Advisors, LLC | 5.581 $ | +1.977 $ | +54,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.526 $ | +1.319 $ | +41,1 % | ||||||
| Allworth Financial LP | 2.500 $ | +728 $ | +41,1 % | ||||||
| Farther Finance Advisors, LLC | 2.241 $ | +2.012 $ | +878,6 % | ||||||
| Parkside Financial Bank & Trust | 1.078 $ | +315 $ | +41,3 % | ||||||
| Smartleaf Asset Management LLC | 646 $ | ||||||||
| SIMPLEX TRADING, LLC | 555 $ | ||||||||
| IFP Advisors, Inc | 426 $ | -5 $ | -1,2 % | 431 $ | +126 $ | +41,3 % | |||
| SBI Securities Co., Ltd. | 431 $ | +49 $ | +12,8 % | ||||||
| Essential Partners LLC | 237 $ | +69 $ | +41,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 216 $ | ||||||||
| Arax Advisory Partners | 172 $ | -4.088 $ | -96,0 % | ||||||
| Basecamp Wealth Advisors LLC | 172 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % |
| 16 $ | +0 $ | +0,0 % | 442 $ | -5 $ | -0,6 % | 1.737.755.078 $ | +162.072.143 $ | +232,6 % | |