| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 149.998 $ | +39.536 $ | +60,1 % | 2.914.605.767 $ | -328.266.063 $ | +1.342,7 % | 3.251.688.228 $ | -92.611.371 $ | +2.274,9 % | 3.331.803.974 $ | +281.759.677 $ | +64,4 % | |
| Banco Santander, S.A. | 2.731.145.382 $ | -353.748.354 $ | -11,5 % | 3.084.893.736 $ | -93.639.270 $ | -2,9 % | 3.178.533.006 $ | +270.513.447 $ | +9,3 % | |||
| Aquamarine Financial (Cayman) Ltd | 54.569.466 $ | -3.650.829 $ | -6,3 % | 58.220.295 $ | -1.476.372 $ | -2,5 % | 59.696.667 $ | +9.412.817 $ | +18,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 16.450.000 $ | -3.849.000 $ | -19,0 % | 20.299.000 $ | -1.791.000 $ | -8,1 % | 22.090.000 $ | |||||
| VANGUARD GROUP INC | 18.953.006 $ | +1.613.022 $ | +9,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.781.154 $ | -2.613.498 $ | -14,2 % | 18.394.652 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.724.101 $ | -792.635 $ | -6,3 % | 12.516.736 $ | -3.942.150 $ | -24,0 % | 16.458.886 $ | -72.354 $ | -0,4 % | |||
| MARSHALL WACE, LLP | 12.187.368 $ | +10.020.000 $ | +462,3 % | 2.167.368 $ | +845.733 $ | +64,0 % | 1.321.635 $ | |||||
| MORGAN STANLEY | 10.714.399 $ | +8.953.984 $ | +508,6 % | 1.760.415 $ | -52.529 $ | -2,9 % | 1.812.944 $ | +385.332 $ | +27,0 % | |||
| JANE STREET GROUP, LLC | 8.473.547 $ | +7.016.570 $ | +481,6 % | 1.456.977 $ | +762.086 $ | +109,7 % | 694.891 $ | +372.001 $ | +115,2 % | |||
| GOLDMAN SACHS GROUP INC | 6.116.923 $ | +1.353.657 $ | +28,4 % | 4.763.266 $ | +4.630.679 $ | +3.492,6 % | 132.587 $ | -695.130 $ | -84,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.894.458 $ | -217.516 $ | -3,6 % | 6.111.974 $ | +320.458 $ | +5,5 % | 5.791.516 $ | +1.066.882 $ | +22,6 % | |||
| D. E. Shaw & Co., Inc. | 4.962.316 $ | +3.837.170 $ | +341,0 % | 1.125.146 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.655.070 $ | +3.325.517 $ | +250,1 % | 1.329.553 $ | -351.748 $ | -20,9 % | 1.681.301 $ | -143.560 $ | -7,9 % | |||
| Alpine Global Management, LLC | 4.595.750 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.022.237 $ | -2.347.349 $ | -53,7 % | 4.369.586 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.732.379 $ | +186.226 $ | +12,0 % | 1.546.153 $ | -1.415.822 $ | -47,8 % | 2.961.975 $ | +1.195.273 $ | +67,7 % | |||
| UBS Group AG | 2.470.634 $ | -327.395 $ | -11,7 % | 2.798.029 $ | +1.227.777 $ | +78,2 % | 1.570.252 $ | +490.673 $ | +45,5 % | |||
| JPMORGAN CHASE & CO | 2.476.938 $ | +2.474.265 $ | +92.565,1 % | 2.673 $ | -1.269 $ | -32,2 % | 3.942 $ | -3.260 $ | -45,3 % | |||
| Jump Financial, LLC | 1.305.429 $ | -1.102.151 $ | -45,8 % | 2.407.580 $ | +1.154.499 $ | +92,1 % | 1.253.081 $ | -107.559 $ | -7,9 % | |||
| CITADEL ADVISORS LLC | 2.179.685 $ | +583.595 $ | +36,6 % | 1.596.090 $ | +568.822 $ | +55,4 % | ||||||
| Nicht ausgewiesen | 2.067.697 $ | +648.289 $ | +45,7 % | 1.419.408 $ | -409.981 $ | -22,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.920.445 $ | +604.525 $ | +45,9 % | 1.315.920 $ | +370.795 $ | +39,2 % | 945.125 $ | +236.582 $ | +33,4 % | |||
| Point72 Asset Management, L.P. | 1.873.205 $ | +725.299 $ | +63,2 % | 1.147.906 $ | -640.302 $ | -35,8 % | 1.788.208 $ | +70.295 $ | +4,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.723.964 $ | -24.141 $ | -1,4 % | 1.748.105 $ | +685.588 $ | +64,5 % | 1.062.517 $ | +991.194 $ | +1.389,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.142.948 $ | -570.962 $ | -33,3 % | 1.713.910 $ | -1.379.579 $ | -44,6 % | ||||||
| Invesco Ltd. | 1.486.679 $ | -119.616 $ | -7,4 % | 1.606.295 $ | +183.728 $ | +12,9 % | 1.422.567 $ | +135.777 $ | +10,6 % | |||
| DEUTSCHE BANK AG\ | 1.365.000 $ | -176.800 $ | -11,5 % | 1.541.800 $ | -46.800 $ | -2,9 % | 1.588.600 $ | +135.200 $ | +9,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.446.060 $ | +1.398.922 $ | +2.967,7 % | 47.138 $ | +41.951 $ | +808,8 % | 5.187 $ | -48.455 $ | -90,3 % | |||
| BlackRock, Inc. | 1.360.689 $ | +8.378 $ | +0,6 % | 1.352.311 $ | -12.173 $ | -0,9 % | 1.364.484 $ | -2.055.576 $ | -60,1 % | |||
| Schonfeld Strategic Advisors LLC | 841.101 $ | +692.976 $ | +467,8 % | 148.125 $ | +36.783 $ | +33,0 % | 111.342 $ | |||||
| Prospera Financial Services Inc | 749.371 $ | +35.610 $ | +5,0 % | |||||||||
| Cordatus Wealth Management LLC | 745.510 $ | +35.281 $ | +5,0 % | |||||||||
| Engineers Gate Manager LP | 730.685 $ | +635.342 $ | +666,4 % | 95.343 $ | ||||||||
| Aquatic Capital Management LLC | 324.025 $ | -398.071 $ | -55,1 % | 722.096 $ | +650.878 $ | +913,9 % | 71.218 $ | -256.596 $ | -78,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 651.452 $ | +91.215 $ | +16,3 % | 560.237 $ | +164.541 $ | +41,6 % | 395.696 $ | -851.109 $ | -68,3 % | |||
| Mariner, LLC | 501.006 $ | -88.354 $ | -15,0 % | 589.360 $ | -8.981 $ | -1,5 % | 598.341 $ | +60.605 $ | +11,3 % | |||
| Campbell & CO Investment Adviser LLC | 542.055 $ | +81.361 $ | +17,7 % | 460.694 $ | +283.441 $ | +159,9 % | ||||||
| VPR Management LLC | 462.263 $ | -59.874 $ | -11,5 % | 522.137 $ | -15.849 $ | -2,9 % | 537.986 $ | +45.786 $ | +9,3 % | |||
| SPX Gestao de Recursos Ltda | 515.216 $ | +181.036 $ | +54,2 % | 334.180 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 475.703 $ | -8.238 $ | -1,7 % | 483.941 $ | +27.970 $ | +6,1 % | 455.971 $ | +391.032 $ | +602,2 % | |||
| HRT FINANCIAL LP | 426.000 $ | +120.000 $ | +39,2 % | 306.000 $ | +131.000 $ | +74,9 % | 175.000 $ | -194.000 $ | -52,6 % | |||
| Brooklyn Investment Group | 412.995 $ | +56.804 $ | +15,9 % | 356.191 $ | ||||||||
| AXQ CAPITAL, LP | 115.458 $ | -284.687 $ | -71,1 % | 400.145 $ | ||||||||
| Itau Unibanco Holding S.A. | 360.896 $ | -1.552.684 $ | -81,1 % | |||||||||
| GAM Holding AG | 315.000 $ | -40.800 $ | -11,5 % | 355.800 $ | ||||||||
| SG Americas Securities, LLC | 318.000 $ | |||||||||||
| Nuveen, LLC | 299.151 $ | |||||||||||
| Marex Group Ltd | 296.500 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 182.000 $ | -62.000 $ | -25,4 % | 244.000 $ | -51.000 $ | -17,3 % | 295.000 $ | +76.000 $ | +34,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102.596 $ | -148.184 $ | -59,1 % | 250.780 $ | -16.099 $ | -6,0 % | 266.879 $ | +119.297 $ | +80,8 % | |||
| XTX Topco Ltd | 260.531 $ | +26.711 $ | +11,4 % | 233.820 $ | +13.310 $ | +6,0 % | 220.510 $ | +91.800 $ | +71,3 % | |||
| Virtu Financial LLC | 199.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 177.024 $ | -20.405 $ | -10,3 % | 197.429 $ | ||||||||
| Vident Advisory, LLC | 155.080 $ | -35.054 $ | -18,4 % | 190.134 $ | -4.195 $ | -2,2 % | 194.329 $ | +132.096 $ | +212,3 % | |||
| BARCLAYS PLC | 180.181 $ | +175.731 $ | +3.949,0 % | |||||||||
| NORTHERN TRUST CORP | 139.924 $ | -10.419 $ | -6,9 % | 150.343 $ | -10.551 $ | -6,6 % | 160.894 $ | +18.561 $ | +13,0 % | |||
| GAMMA Investing LLC | 124.930 $ | +27.532 $ | +28,3 % | 97.398 $ | -43.226 $ | -30,7 % | 140.624 $ | -7.947 $ | -5,3 % | 148.571 $ | +25.781 $ | +21,0 % |
| Squarepoint Ops LLC | 120.782 $ | -23.139 $ | -16,1 % | 143.921 $ | +65.940 $ | +84,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 142.974 $ | |||||||||||
| R Squared Ltd | 133.708 $ | -107.316 $ | -44,5 % | |||||||||
| Savant Capital, LLC | 112.283 $ | -12.390 $ | -9,9 % | 124.673 $ | -4.218 $ | -3,3 % | 128.891 $ | +17.722 $ | +15,9 % | |||
| Verition Fund Management LLC | 127.489 $ | |||||||||||
| EntryPoint Capital, LLC | 121.191 $ | -17.737 $ | -12,8 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 113.920 $ | |||||||||||
| Quadrature Capital Ltd | 109.998 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106.859 $ | +30.526 $ | +40,0 % | 76.333 $ | ||||||||
| Checchi Capital Advisers, LLC | 91.681 $ | -15.172 $ | -14,2 % | 106.853 $ | +154 $ | +0,1 % | 106.699 $ | +17.941 $ | +20,2 % | |||
| SEI INVESTMENTS CO | 105.420 $ | -29.982 $ | -22,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 98.711 $ | +85.617 $ | +653,9 % | 13.094 $ | +11.719 $ | +852,3 % | ||||||
| DRIVE WEALTH MANAGEMENT, LLC | 79.473 $ | -14.800 $ | -15,7 % | 94.273 $ | +4.505 $ | +5,0 % | 89.768 $ | +13.848 $ | +18,2 % | |||
| Pathstone Holdings, LLC | 56.111 $ | -28.671 $ | -33,8 % | 84.782 $ | -8.592 $ | -9,2 % | 93.374 $ | +35.483 $ | +61,3 % | |||
| AMERIPRISE FINANCIAL INC | 92.988 $ | +17.226 $ | +22,7 % | 75.762 $ | ||||||||
| Vise Technologies, Inc. | 88.358 $ | -4.160 $ | -4,5 % | 92.518 $ | +0 $ | +0,0 % | 92.518 $ | |||||
| Advisors Preferred, LLC | 85.298 $ | |||||||||||
| CITIGROUP INC | 84.236 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 47.219 $ | -32.981 $ | -41,1 % | 80.200 $ | +6.826 $ | +9,3 % | ||||||
| PharVision Advisers, LLC | 77.725 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 71.160 $ | |||||||||||
| Tuttle Capital Management, LLC | 65.964 $ | |||||||||||
| Scientech Research LLC | 61.488 $ | |||||||||||
| SIGNATUREFD, LLC | 50.631 $ | -9.487 $ | -15,8 % | 60.118 $ | -1.061 $ | -1,7 % | 61.179 $ | +4.999 $ | +8,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 60.545 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 57.425 $ | |||||||||||
| ROYAL BANK OF CANADA | 35.000 $ | -8.000 $ | -18,6 % | 43.000 $ | +12.000 $ | +38,7 % | 31.000 $ | +24.000 $ | +342,9 % | |||
| OSAIC HOLDINGS, INC. | 22.087 $ | -14.531 $ | -39,7 % | 36.618 $ | +23.207 $ | +173,0 % | 13.411 $ | +4.097 $ | +44,0 % | |||
| Caitong International Asset Management Co., Ltd | 14.480 $ | -5.646 $ | -28,1 % | 20.126 $ | -15.685 $ | -43,8 % | 35.811 $ | |||||
| EverSource Wealth Advisors, LLC | 10.878 $ | -23.539 $ | -68,4 % | 34.417 $ | +24.329 $ | +241,2 % | 10.088 $ | +3.023 $ | +42,8 % | |||
| Farther Finance Advisors, LLC | 25.068 $ | +12.004 $ | +91,9 % | 13.064 $ | +2.181 $ | +20,0 % | 10.883 $ | +4.471 $ | +69,7 % | 6.412 $ | +4.445 $ | +226,0 % |
| Parallel Advisors, LLC | 3.549 $ | -17.704 $ | -83,3 % | 21.253 $ | ||||||||
| RHUMBLINE ADVISERS | 18.567 $ | -62.302 $ | -77,0 % | |||||||||
| Bell Investment Advisors, Inc | 1.854 $ | -240 $ | -11,5 % | 2.094 $ | -13.597 $ | -86,7 % | 15.691 $ | +1.335 $ | +9,3 % | |||
| Advisory Services Network, LLC | 14.825 $ | |||||||||||
| US BANCORP \DE\ | 10.033 $ | -1.299 $ | -11,5 % | 11.332 $ | -1.462 $ | -11,4 % | 12.794 $ | -1.751 $ | -12,0 % | |||
| Smartleaf Asset Management LLC | 5.314 $ | -417 $ | -7,3 % | 5.731 $ | -3.484 $ | -37,8 % | 9.215 $ | |||||
| Allworth Financial LP | 2.641 $ | -5.080 $ | -65,8 % | 7.721 $ | +7.140 $ | +1.228,9 % | 581 $ | +200 $ | +52,5 % | |||
| SBI Securities Co., Ltd. | 6.647 $ | -884 $ | -11,7 % | 7.531 $ | -186 $ | -2,4 % | 7.717 $ | -266 $ | -3,3 % | |||
| Eurizon Capital SGR S.p.A. | 5.660 $ | -733 $ | -11,5 % | 6.393 $ | -194 $ | -2,9 % | 6.587 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.493 $ | -836 $ | -13,2 % | 6.329 $ | +6.325 $ | +158.125,0 % | 4 $ | +4 $ | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.127 $ | +4.699 $ | +329,1 % | 1.428 $ | -6 $ | -0,4 % | 1.434 $ | +136 $ | +10,5 % | |||
| Triumph Capital Management | 5.250 $ | -680 $ | -11,5 % | 5.930 $ | -180 $ | -2,9 % | 6.110 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.040 $ | -653 $ | -11,5 % | 5.693 $ | -173 $ | -2,9 % | 5.866 $ | +500 $ | +9,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.276 $ | -130 $ | -3,0 % | 4.406 $ | +375 $ | +9,3 % | ||||||
| FMR LLC | 4.394 $ | |||||||||||
| ASSETMARK, INC | 3.465 $ | +678 $ | +24,3 % | 2.787 $ | -140 $ | -4,8 % | 2.927 $ | +182 $ | +6,6 % | |||
| North Star Investment Management Corp. | 504 $ | -249 $ | -33,1 % | 753 $ | -2.687 $ | -78,1 % | 3.440 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.736 $ | -354 $ | -11,5 % | 3.090 $ | -94 $ | -3,0 % | 3.184 $ | +271 $ | +9,3 % | |||
| Larson Financial Group LLC | 3.092 $ | +263 $ | +9,3 % | |||||||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | |||||
| Physician Wealth Advisors, Inc. | 1.323 $ | -172 $ | -11,5 % | 1.495 $ | -45 $ | -2,9 % | 1.540 $ | +131 $ | +9,3 % | |||
| Spire Wealth Management | 1.251 $ | -38 $ | -2,9 % | 1.289 $ | -10.148 $ | -88,7 % | ||||||
| LRI Investments, LLC | 404 $ | |||||||||||
| Root Financial Partners, LLC | 302 $ | |||||||||||
| GROUP ONE TRADING LLC | 184 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 116 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 116 $ | -5.464 $ | -97,9 % | |||||||||
| Inspire Investing, LLC | 18 $ | +2 $ | +12,5 % | 16 $ | ||||||||
| 149.998 $ | +39.536 $ | +60,1 % | 2.914.605.767 $ | -328.266.063 $ | +1.342,7 % | 3.251.688.228 $ | -92.611.371 $ | +2.274,9 % | 3.331.803.974 $ | +281.759.677 $ | +64,4 % | |