| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.323.470 $ | -555.760 $ | -20,6 % | 1.883.055 $ | -133.433 $ | -8,5 % | 3.541.617.035 $ | +154.844.541 $ | +69,9 % | |
| Apollo Management Holdings, L.P. | 2.798.015.962 $ | +29.413.106 $ | +1,1 % | ||||||
| HBK INVESTMENTS L P | 166.950.000 $ | +34.293.312 $ | +25,9 % | ||||||
| NUANCE INVESTMENTS, LLC | 57.182.793 $ | +13.198.523 $ | +30,0 % | ||||||
| Magnetar Financial LLC | 45.224.863 $ | +475.410 $ | +1,1 % | ||||||
| GLAZER CAPITAL, LLC | 41.682.000 $ | +7.894.000 $ | +23,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 39.053.463 $ | +10.762.094 $ | +38,0 % | ||||||
| JPMORGAN CHASE & CO | 34.952.021 $ | -6.436.449 $ | -15,6 % | ||||||
| FIL Ltd | 32.027.688 $ | +336.679 $ | +1,1 % | ||||||
| BlackRock, Inc. | 30.886.715 $ | +1.096.282 $ | +3,7 % | ||||||
| WATER ISLAND CAPITAL LLC | 21.246.613 $ | -1.522.727 $ | -6,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 20.097.849 $ | +16.095.322 $ | +402,1 % | ||||||
| Capula Management Ltd | 16.546.489 $ | ||||||||
| AQR Arbitrage LLC | 14.428.858 $ | +5.226.909 $ | +56,8 % | ||||||
| MARSHALL WACE, LLP | 11.588.854 $ | +3.228.409 $ | +38,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 11.214.662 $ | +9.689.361 $ | +635,2 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.163.464 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.329.011 $ | -377.093 $ | -3,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.228.804 $ | +885.485 $ | +9,5 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 9.367.267 $ | +1.423.186 $ | +17,9 % | ||||||
| STATE STREET CORP | 8.894.206 $ | +420.841 $ | +5,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.818.670 $ | +4.094.093 $ | +86,7 % | ||||||
| FMR LLC | 8.496.308 $ | +3.364.177 $ | +65,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.673.473 $ | -38.106 $ | -0,6 % | ||||||
| MORGAN STANLEY | 6.478.143 $ | +5.096.085 $ | +368,7 % | ||||||
| Slotnik Capital, LLC | 6.307.000 $ | +3.788.951 $ | +150,5 % | ||||||
| Nicht ausgewiesen | 6.246.898 $ | -626.499 $ | -9,1 % | ||||||
| UBS Group AG | 6.113.523 $ | +4.597.546 $ | +303,3 % | ||||||
| Burkehill Global Management, LP | 5.565.000 $ | +58.500 $ | +1,1 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 5.341.027 $ | +239.695 $ | +4,7 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.823.223 $ | ||||||||
| GABELLI FUNDS LLC | 4.700.570 $ | +1.828.012 $ | +63,6 % | ||||||
| NORGES BANK | 4.081.890 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.710.000 $ | +39.000 $ | +1,1 % | ||||||
| VANGUARD GROUP INC | 3.700.911 $ | +107.002 $ | +3,0 % | ||||||
| Fortress Investment Group LLC | 3.651.753 $ | ||||||||
| Alpine Global Management, LLC | 3.524.574 $ | ||||||||
| Qube Research & Technologies Ltd | 2.887.827 $ | ||||||||
| NORTHERN TRUST CORP | 2.880.704 $ | -361.340 $ | -11,1 % | ||||||
| Vestcor Inc | 2.783.000 $ | +30.000 $ | +1,1 % | ||||||
| Privatperson | 2.580.305 $ | +467.644 $ | +22,1 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.330.622 $ | +1.700.532 $ | +269,9 % | ||||||
| Mariner, LLC | 2.299.457 $ | +576.840 $ | +33,5 % | ||||||
| IAT REINSURANCE CO LTD. | 1.305.000 $ | -553.400 $ | -29,8 % | 1.858.400 $ | -133.200 $ | -6,7 % | 1.991.600 $ | -20.688 $ | -1,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.932.391 $ | +1.788.525 $ | +1.243,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.923.969 $ | ||||||||
| Cinctive Capital Management LP | 1.855.000 $ | +19.500 $ | +1,1 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.741.326 $ | +311.985 $ | +21,8 % | ||||||
| Polar Asset Management Partners Inc. | 1.739.545 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.728.860 $ | ||||||||
| Sagefield Capital LP | 1.713.835 $ | ||||||||
| Villanova Investment Management Co | 1.681.372 $ | +17.674 $ | +1,1 % | ||||||
| First Trust Capital Management L.P. | 1.459.291 $ | ||||||||
| Aquatic Capital Management LLC | 1.454.097 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.419.520 $ | +17.271 $ | +1,2 % | ||||||
| Blackstone Inc. | 1.374.666 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.266.038 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.235.653 $ | +339.672 $ | +37,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.209.274 $ | +500.073 $ | +70,5 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.073.860 $ | -295.423 $ | -21,6 % | ||||||
| SG Americas Securities, LLC | 990.000 $ | +671.000 $ | +210,3 % | ||||||
| SummitTX Capital, L.P. | 910.434 $ | ||||||||
| BARCLAYS PLC | 890.363 $ | +93.169 $ | +11,7 % | ||||||
| Nuveen, LLC | 853.782 $ | +157.797 $ | +22,7 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 831.003 $ | -653.586 $ | -44,0 % | ||||||
| Trexquant Investment LP | 732.540 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 713.136 $ | +7.496 $ | +1,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 632.555 $ | +250.220 $ | +65,4 % | ||||||
| RHUMBLINE ADVISERS | 628.394 $ | -22.943 $ | -3,5 % | ||||||
| CITADEL ADVISORS LLC | 623.762 $ | ||||||||
| STRS OHIO | 619.570 $ | +516.782 $ | +502,8 % | ||||||
| LMR Partners LLP | 617.715 $ | ||||||||
| Canvas Wealth Advisors, LLC | 592.227 $ | +163.711 $ | +38,2 % | ||||||
| Lykos Global Management, LP | 556.500 $ | ||||||||
| DEUTSCHE BANK AG\ | 517.323 $ | +59.770 $ | +13,1 % | ||||||
| Gotham Asset Management, LLC | 511.090 $ | ||||||||
| Tidal Investments LLC | 498.884 $ | ||||||||
| Veradace Capital Management LLC | 498.030 $ | ||||||||
| XTX Topco Ltd | 473.990 $ | +208.650 $ | +78,6 % | ||||||
| Sciencast Management LP | 454.698 $ | ||||||||
| SEI INVESTMENTS CO | 432.363 $ | +61.592 $ | +16,6 % | ||||||
| Squarepoint Ops LLC | 424.684 $ | ||||||||
| ProShare Advisors LLC | 398.640 $ | +17.369 $ | +4,6 % | ||||||
| Invesco Ltd. | 386.100 $ | +74.175 $ | +23,8 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 375.118 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 370.518 $ | ||||||||
| MetLife Investment Management, LLC | 343.398 $ | +3.610 $ | +1,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 340.000 $ | +36.000 $ | +11,8 % | ||||||
| Virtu Financial LLC | 334.000 $ | -527.000 $ | -61,2 % | ||||||
| R Squared Ltd | 308.227 $ | ||||||||
| HRT FINANCIAL LP | 276.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.267 $ | +3.056 $ | +1,2 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 233.730 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 233.396 $ | +2.453 $ | +1,1 % | ||||||
| Verition Fund Management LLC | 223.528 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 222.600 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220.151 $ | -22.502 $ | -9,3 % | ||||||
| ABC ARBITRAGE SA | 205.720 $ | +2.163 $ | +1,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 181.790 $ | +1.911 $ | +1,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 160.012 $ | +61.189 $ | +61,9 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 123.580 $ | +9.045 $ | +7,9 % | ||||||
| PenderFund Capital Management Ltd. | 103.880 $ | +34.131 $ | +48,9 % | ||||||
| Legal & General Group Plc | 57.134 $ | -367 $ | -0,6 % | ||||||
| CITIGROUP INC | 54.463 $ | +37.319 $ | +217,7 % | ||||||
| Ameritas Investment Partners, Inc. | 47.859 $ | +503 $ | +1,1 % | ||||||
| CWM, LLC | 47.000 $ | ||||||||
| Russell Investments Group, Ltd. | 45.373 $ | -3.194 $ | -6,6 % | ||||||
| Tower Research Capital LLC (TRC) | 42.999 $ | -24.658 $ | -36,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.245 $ | +30.216 $ | +600,8 % | ||||||
| ROYAL BANK OF CANADA | 21.000 $ | +3.000 $ | +16,7 % | ||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 18.470 $ | -2.360 $ | -11,3 % | 20.830 $ | +950 $ | +4,8 % | 19.880 $ | -1.550 $ | -7,2 % |
| AMALGAMATED BANK | 18.000 $ | +0 $ | +0,0 % | ||||||
| Sterling Capital Management LLC | 15.322 $ | -1.014 $ | -6,2 % | ||||||
| Quarry LP | 5.602 $ | ||||||||
| IFP Advisors, Inc | 3.825 $ | -1.183 $ | -23,6 % | 5.008 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.192 $ | -148.375 $ | -97,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.116 $ | +32 $ | +1,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.042 $ | ||||||||
| Allworth Financial LP | 1.596 $ | ||||||||
| MAI Capital Management | 1.151 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 816 $ | ||||||||
| Farther Finance Advisors, LLC | 631 $ | ||||||||
| GAMMA Investing LLC | 334 $ | ||||||||
| Essential Partners LLC | 297 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 260 $ | ||||||||
| EverSource Wealth Advisors, LLC | 186 $ | ||||||||
| CIBC Private Wealth Group LLC | 74 $ | ||||||||
| 1.323.470 $ | -555.760 $ | -20,6 % | 1.883.055 $ | -133.433 $ | -8,5 % | 3.541.617.035 $ | +154.844.541 $ | +69,9 % | |