| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.410 $ | +870 $ | +24,6 % | 1.591.043.372 $ | +418.712.348 $ | +102,6 % | |
| VANGUARD GROUP INC | 137.336.820 $ | +33.449.005 $ | +32,2 % | |||
| ANGELO GORDON & CO., L.P. | 137.252.781 $ | +34.603.985 $ | +33,7 % | |||
| BlackRock, Inc. | 122.428.083 $ | +19.077.531 $ | +18,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 88.381.862 $ | +25.593.168 $ | +40,8 % | |||
| NOMURA HOLDINGS INC | 84.657.316 $ | +22.324.830 $ | +35,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.348.119 $ | +22.590.562 $ | +46,3 % | |||
| Magnetar Financial LLC | 56.021.179 $ | +34.351.666 $ | +158,5 % | |||
| Nicht ausgewiesen | 49.399.581 $ | +32.075.633 $ | +185,2 % | |||
| D. E. Shaw & Co., Inc. | 47.119.410 $ | -7.567.996 $ | -13,8 % | |||
| GOLDMAN SACHS GROUP INC | 45.136.161 $ | +32.113.955 $ | +246,6 % | |||
| Senvest Management, LLC | 42.355.718 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.230.626 $ | +9.577.035 $ | +34,6 % | |||
| CITIGROUP INC | 37.126.571 $ | +28.818.059 $ | +346,8 % | |||
| STATE STREET CORP | 33.726.571 $ | +10.307.390 $ | +44,0 % | |||
| Gator Capital Management, LLC | 32.725.318 $ | +5.573.564 $ | +20,5 % | |||
| Calamos Advisors LLC | 28.320.000 $ | +24.940.646 $ | +738,0 % | |||
| KRYGER CAPITAL Ltd | 27.053.289 $ | +22.075.989 $ | +443,5 % | |||
| AQR Arbitrage LLC | 26.484.241 $ | +16.491.040 $ | +165,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.005.142 $ | +17.520.990 $ | +502,9 % | |||
| UBS Group AG | 20.262.649 $ | +13.859.564 $ | +216,5 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 19.784.961 $ | +12.718.041 $ | +180,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 19.324.534 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 19.253.536 $ | +1.294.146 $ | +7,2 % | |||
| TOWLE & CO | 16.081.852 $ | +3.221.049 $ | +25,0 % | |||
| Qube Research & Technologies Ltd | 14.217.433 $ | +2.929.022 $ | +25,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.184.808 $ | -1.358.336 $ | -8,7 % | |||
| Squarepoint Ops LLC | 13.979.956 $ | +10.744.616 $ | +332,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.935.139 $ | |||||
| Trium Capital LLP | 13.570.632 $ | |||||
| STONEHILL CAPITAL MANAGEMENT LLC | 13.503.000 $ | +3.404.000 $ | +33,7 % | |||
| CANYON CAPITAL ADVISORS LLC | 13.122.058 $ | +3.830.127 $ | +41,2 % | |||
| NORTHERN TRUST CORP | 12.802.184 $ | +3.361.422 $ | +35,6 % | |||
| Allianz Asset Management GmbH | 11.471.271 $ | +8.679.090 $ | +310,8 % | |||
| Man Group plc | 11.007.842 $ | +417.842 $ | +3,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.164.289 $ | -614.393 $ | -5,7 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.050.499 $ | |||||
| Benefit Street Partners LLC | 9.129.377 $ | |||||
| MORGAN STANLEY | 9.102.273 $ | +6.673.446 $ | +274,8 % | |||
| Dana Investment Advisors, Inc. | 9.077.664 $ | -863.487 $ | -8,7 % | |||
| Empowered Funds, LLC | 8.848.783 $ | -1.089.710 $ | -11,0 % | |||
| WATER ISLAND CAPITAL LLC | 8.312.217 $ | -1.358.571 $ | -14,0 % | |||
| CITADEL ADVISORS LLC | 7.217.748 $ | -5.414.301 $ | -42,9 % | |||
| Birnam Oak Advisors, LP | 7.185.676 $ | +4.041.061 $ | +128,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.023.997 $ | +1.490.510 $ | +26,9 % | |||
| Verition Fund Management LLC | 6.637.727 $ | +2.173.798 $ | +48,7 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 6.372.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.950.528 $ | +1.279.258 $ | +27,4 % | |||
| Taconic Capital Advisors LP | 5.839.584 $ | -2.632.416 $ | -31,1 % | |||
| CenterBook Partners LP | 5.493.230 $ | -1.102.084 $ | -16,7 % | |||
| Pentwater Capital Management LP | 4.956.000 $ | +3.685.200 $ | +290,0 % | |||
| WHITEBOX ADVISORS LLC | 4.925.981 $ | -505.418 $ | -9,3 % | |||
| Nuveen, LLC | 4.907.884 $ | +2.333.053 $ | +90,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.483.494 $ | -1.927.109 $ | -30,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.644.175 $ | +2.359.841 $ | +183,7 % | |||
| DEUTSCHE BANK AG\ | 3.516.608 $ | +97.012 $ | +2,8 % | |||
| JPMORGAN CHASE & CO | 3.480.994 $ | -2.342.172 $ | -40,2 % | |||
| BANK OF AMERICA CORP /DE/ | 3.260.722 $ | -3.212.766 $ | -49,6 % | |||
| Bridgewater Associates, LP | 3.025.865 $ | +2.243.868 $ | +286,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.975.951 $ | +750.293 $ | +33,7 % | |||
| SEI INVESTMENTS CO | 2.956.766 $ | +2.848.170 $ | +2.622,7 % | |||
| Kintayl Capital LP | 2.904.358 $ | +2.093.641 $ | +258,2 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 2.835.370 $ | +714.850 $ | +33,7 % | |||
| BARCLAYS PLC | 2.834.789 $ | +446.088 $ | +18,7 % | |||
| Invesco Ltd. | 2.716.483 $ | -2.764.340 $ | -50,4 % | |||
| Swiss National Bank | 2.657.832 $ | |||||
| FRANKLIN TEMPLETON INC | 2.575.704 $ | -5.550.279 $ | -68,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.549.253 $ | -10.593.985 $ | -80,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.432.178 $ | +1.435.818 $ | +144,1 % | |||
| HRT FINANCIAL LP | 2.369.000 $ | |||||
| Virtu Financial LLC | 2.200.000 $ | |||||
| RHUMBLINE ADVISERS | 2.120.559 $ | +265.883 $ | +14,3 % | |||
| Legal & General Group Plc | 2.053.540 $ | +1.680.603 $ | +450,6 % | |||
| Engineers Gate Manager LP | 1.996.886 $ | -86.549 $ | -4,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.822.179 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.817.649 $ | +469.584 $ | +34,8 % | |||
| Quarry LP | 1.755.797 $ | +572.152 $ | +48,3 % | |||
| WELLS FARGO & COMPANY/MN | 1.754.084 $ | +873.378 $ | +99,2 % | |||
| Purpose Unlimited Inc. | 1.557.600 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.549.062 $ | +390.548 $ | +33,7 % | |||
| Mutual Advisors, LLC | 1.544.148 $ | +440.562 $ | +39,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.462.000 $ | +243.000 $ | +19,9 % | |||
| Olympiad Research LP | 1.425.983 $ | +924.568 $ | +184,4 % | |||
| GABELLI FUNDS LLC | 1.410.435 $ | +607.109 $ | +75,6 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.395.907 $ | +387.570 $ | +38,4 % | |||
| GROUP ONE TRADING LLC | 1.290.642 $ | -8.602.536 $ | -87,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.285.544 $ | +1.210.175 $ | +1.605,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.236.168 $ | +311.661 $ | +33,7 % | |||
| ALGERT GLOBAL LLC | 1.187.911 $ | -3.270.543 $ | -73,4 % | |||
| Saba Capital Management, L.P. | 1.062.000 $ | -2.217.628 $ | -67,6 % | |||
| Unifi Asset Management LP | 863.066 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 863.052 $ | -2.733.799 $ | -76,0 % | |||
| Eos Management, L.P. | 849.600 $ | +531.900 $ | +167,4 % | |||
| TWO SIGMA ADVISERS, LP | 849.600 $ | -369.913 $ | -30,3 % | |||
| MetLife Investment Management, LLC | 806.426 $ | +271.387 $ | +50,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 766.580 $ | +346.125 $ | +82,3 % | |||
| Institute for Wealth Management, LLC. | 708.000 $ | +178.500 $ | +33,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 694.152 $ | +179.023 $ | +34,8 % | |||
| Graham Capital Management, L.P. | 691.447 $ | |||||
| SG Americas Securities, LLC | 677.000 $ | +267.000 $ | +65,1 % | |||
| ProShare Advisors LLC | 671.792 $ | +189.545 $ | +39,3 % | |||
| Janus Henderson Group Ltd. | 646.427 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 623.182 $ | +111.854 $ | +21,9 % | |||
| Creative Planning | 622.870 $ | +266.326 $ | +74,7 % | |||
| OXFORD ASSET MANAGEMENT LLP | 584.766 $ | |||||
| AlphaQuest LLC | 568.269 $ | -388.559 $ | -40,6 % | |||
| Verdad Advisers, LP | 508.500 $ | |||||
| CWM, LLC | 479.000 $ | +121.000 $ | +33,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 474.502 $ | +267.891 $ | +129,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 468.455 $ | |||||
| Quantinno Capital Management LP | 465.623 $ | +138.117 $ | +42,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 447.952 $ | +70.768 $ | +18,8 % | |||
| FMR LLC | 402.670 $ | -11.718.571 $ | -96,7 % | |||
| Abacus Wealth Partners, LLC | 399.765 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 380.224 $ | +60.120 $ | +18,8 % | |||
| Jain Global LLC | 376.741 $ | |||||
| Arizona State Retirement System | 375.084 $ | |||||
| CAXTON ASSOCIATES LLP | 370.709 $ | +78.605 $ | +26,9 % | |||
| IEQ CAPITAL, LLC | 366.475 $ | -53.186 $ | -12,7 % | |||
| LMR Partners LLP | 362.666 $ | |||||
| Vazirani Asset Management LLC | 354.000 $ | |||||
| Mint Tower Capital Management B.V. | 354.000 $ | +89.000 $ | +33,6 % | |||
| CSS LLC/IL | 331.571 $ | +223.553 $ | +207,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 330.353 $ | +9.338 $ | +2,9 % | |||
| Quantbot Technologies LP | 324.830 $ | |||||
| FNY Investment Advisers, LLC | 289.000 $ | +78.000 $ | +37,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 277.154 $ | +58.989 $ | +27,0 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 273.330 $ | |||||
| STRS OHIO | 263.376 $ | +58.989 $ | +28,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261.620 $ | +19.300 $ | +8,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259.406 $ | +83.911 $ | +47,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 252.529 $ | -4.977 $ | -1,9 % | |||
| Optas, LLC | 242.037 $ | +61.022 $ | +33,7 % | |||
| Penserra Capital Management LLC | 241.000 $ | -441.000 $ | -64,7 % | |||
| Pictet Asset Management Holding SA | 227.749 $ | |||||
| Greenland Capital Management LP | 226.560 $ | -302.940 $ | -57,2 % | |||
| Ballentine Partners, LLC | 209.894 $ | +58.626 $ | +38,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200.236 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 180.000 $ | +45.000 $ | +33,3 % | |||
| Russell Investments Group, Ltd. | 178.910 $ | -436.147 $ | -70,9 % | |||
| DekaBank Deutsche Girozentrale | 176.000 $ | -177.000 $ | -50,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 167.541 $ | -753.217 $ | -81,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 162.000 $ | +41.000 $ | +33,9 % | |||
| Riverbend Wealth Management, LLC | 160.742 $ | +40.526 $ | +33,7 % | |||
| PEAK6 LLC | 160.334 $ | -699.574 $ | -81,4 % | |||
| Tower Research Capital LLC (TRC) | 157.516 $ | +112.700 $ | +251,5 % | |||
| Berman McAleer LLC | 145.721 $ | -72.242 $ | -33,1 % | |||
| Cetera Investment Advisers | 144.758 $ | -218.447 $ | -60,1 % | |||
| Mraz, Amerine & Associates, Inc. | 141.600 $ | +35.700 $ | +33,7 % | |||
| Intrepid Financial Planning Group LLC | 141.600 $ | +35.700 $ | +33,7 % | |||
| Ameritas Investment Partners, Inc. | 124.849 $ | +31.477 $ | +33,7 % | |||
| PenderFund Capital Management Ltd. | 120.360 $ | +62.115 $ | +106,6 % | |||
| Sterling Capital Management LLC | 87.027 $ | +9.635 $ | +12,4 % | |||
| EverSource Wealth Advisors, LLC | 73.773 $ | +18.599 $ | +33,7 % | |||
| ROYAL BANK OF CANADA | 50.000 $ | +29.000 $ | +138,1 % | |||
| AMALGAMATED BANK | 47.000 $ | +8.000 $ | +20,5 % | |||
| Farther Finance Advisors, LLC | 33.630 $ | +31.576 $ | +1.537,3 % | |||
| FEDERATED HERMES, INC. | 27.131 $ | |||||
| SIMPLEX TRADING, LLC | 26.904 $ | -3.041.096 $ | -99,1 % | |||
| TD Capital Management LLC | 24.199 $ | +6.101 $ | +33,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 23.000 $ | |||||
| US BANCORP \DE\ | 20.093 $ | +7.777 $ | +63,1 % | |||
| N.E.W. Advisory Services LLC | 19.470 $ | +4.909 $ | +33,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 19.442 $ | +4.373 $ | +29,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 18.663 $ | +4.903 $ | +35,6 % | |||
| Matrix Trust Co | 16.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 15.335 $ | +12.677 $ | +476,9 % | |||
| Essential Partners LLC | 15.222 $ | +3.838 $ | +33,7 % | |||
| DV Trading LLC | 14.160 $ | |||||
| GAMMA Investing LLC | 10.662 $ | +9.719 $ | +1.030,6 % | |||
| Quent Capital, LLC | 10.634 $ | +2.681 $ | +33,7 % | |||
| Investors Research Corp | 9.912 $ | -176.123 $ | -94,7 % | |||
| True Wealth Design, LLC | 9.813 $ | +2.474 $ | +33,7 % | |||
| Covestor Ltd | 8.000 $ | -6.000 $ | -42,9 % | |||
| Rockefeller Capital Management L.P. | 7.561 $ | +5.972 $ | +375,8 % | |||
| Allworth Financial LP | 6.939 $ | +2.808 $ | +68,0 % | |||
| Financial Network Wealth Advisors LLC | 6.641 $ | +1.674 $ | +33,7 % | |||
| Nicht ausgewiesen | 5.820 $ | -2.461 $ | -29,7 % | |||
| Parallel Advisors, LLC | 5.268 $ | +1.329 $ | +33,7 % | |||
| OSAIC HOLDINGS, INC. | 4.544 $ | -5.133 $ | -53,0 % | |||
| IFP Advisors, Inc | 4.410 $ | +870 $ | +24,6 % | 3.540 $ | +829 $ | +30,6 % |
| QUADRANT CAPITAL GROUP LLC | 3.965 $ | +2.736 $ | +222,6 % | |||
| SIGNATUREFD, LLC | 3.328 $ | +2.089 $ | +168,6 % | |||
| COMERICA BANK | 3.215 $ | +811 $ | +33,7 % | |||
| Hughes Financial Services, LLC | 2.280 $ | +380 $ | +20,0 % | |||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | |||
| Parkside Financial Bank & Trust | 1.983 $ | +500 $ | +33,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.756 $ | +485 $ | +38,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.685 $ | |||||
| SBI Securities Co., Ltd. | 1.586 $ | +400 $ | +33,7 % | |||
| DiNuzzo Private Wealth, Inc. | 962 $ | +96 $ | +11,1 % | |||
| Sunbelt Securities, Inc. | 821 $ | +207 $ | +33,7 % | |||
| FINANCIAL CONSULATE, INC | 468 $ | |||||
| Dunhill Financial, LLC | 33 $ | |||||
| 4.410 $ | +870 $ | +24,6 % | 1.591.043.372 $ | +418.712.348 $ | +102,6 % | |