| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 396 $ | +2 $ | +0,5 % | 862.822.325 $ | -192.868.878 $ | +235,1 % |
| BlackRock, Inc. | 92.363.895 $ | -28.171.144 $ | -23,4 % | |||
| VANGUARD GROUP INC | 86.677.597 $ | -2.463.161 $ | -2,8 % | |||
| D. E. Shaw & Co., Inc. | 42.070.011 $ | +35.445.504 $ | +535,1 % | |||
| GLAZER CAPITAL, LLC | 36.379.000 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 34.496.000 $ | |||||
| JENNISON ASSOCIATES LLC | 33.535.081 $ | -45.237.389 $ | -57,4 % | |||
| Melqart Asset Management (UK) Ltd | 31.210.267 $ | |||||
| STATE STREET CORP | 27.557.532 $ | -1.292.659 $ | -4,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.198.785 $ | +268.530 $ | +1,0 % | |||
| FIL Ltd | 20.851.640 $ | |||||
| TIG Advisors, LLC | 19.646.862 $ | -16.363.679 $ | -45,4 % | |||
| First Trust Capital Management L.P. | 18.742.802 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 14.909.316 $ | +14.518.541 $ | +3.715,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.768.737 $ | +370.063 $ | +2,6 % | |||
| Janus Henderson Group Ltd. | 14.192.269 $ | +13.715.469 $ | +2.876,6 % | |||
| MORGAN STANLEY | 14.112.396 $ | +5.265.318 $ | +59,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.261.397 $ | -190.653 $ | -1,5 % | |||
| WATER ISLAND CAPITAL LLC | 12.235.624 $ | |||||
| Schonfeld Strategic Advisors LLC | 11.983.632 $ | |||||
| Qube Research & Technologies Ltd | 11.615.917 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.089.528 $ | +8.623.738 $ | +349,7 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10.570.228 $ | +7.944.220 $ | +302,5 % | |||
| GOLDMAN SACHS GROUP INC | 10.479.945 $ | +4.764 $ | +0,0 % | |||
| NORGES BANK | 9.745.352 $ | |||||
| Man Group plc | 9.579.852 $ | |||||
| NORTHERN TRUST CORP | 9.534.539 $ | -871.554 $ | -8,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.922.205 $ | -3.633.038 $ | -28,9 % | |||
| Squarepoint Ops LLC | 8.905.991 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 8.539.786 $ | |||||
| JPMORGAN CHASE & CO | 7.979.592 $ | -11.306.694 $ | -58,6 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7.672.814 $ | -6.883.800 $ | -47,3 % | |||
| SOROS FUND MANAGEMENT LLC | 6.853.363 $ | |||||
| Hudson Bay Capital Management LP | 6.618.000 $ | -49.779.787 $ | -88,3 % | |||
| HEARTLAND ADVISORS INC | 6.564.000 $ | -8.072.757 $ | -55,2 % | |||
| UBS Group AG | 6.220.287 $ | +4.399.655 $ | +241,7 % | |||
| AQR Arbitrage LLC | 6.116.007 $ | |||||
| GABELLI FUNDS LLC | 6.091.261 $ | +2.060.607 $ | +51,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.470.000 $ | |||||
| Governors Lane LP | 5.352.811 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.723.170 $ | -88.029 $ | -1,8 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 3.972.424 $ | -375.204 $ | -8,6 % | |||
| FIRST TRUST ADVISORS LP | 3.700.673 $ | +223.513 $ | +6,4 % | |||
| Fort Baker Capital Management LP | 3.629.871 $ | |||||
| CITIGROUP INC | 3.556.966 $ | +2.629.868 $ | +283,7 % | |||
| METEORA CAPITAL, LLC | 3.505.592 $ | |||||
| ExodusPoint Capital Management, LP | 3.049.437 $ | |||||
| Polar Asset Management Partners Inc. | 2.900.500 $ | |||||
| Barnett & Company, Inc. | 2.767.601 $ | -365.075 $ | -11,7 % | |||
| P SCHOENFELD ASSET MANAGEMENT LP | 2.691.240 $ | -658.260 $ | -19,7 % | |||
| Rangeley Capital, LLC | 2.638.728 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.634.352 $ | +2.625.420 $ | +29.393,4 % | |||
| GSA CAPITAL PARTNERS LLP | 2.514.000 $ | |||||
| BARCLAYS PLC | 2.330.810 $ | -722.393 $ | -23,7 % | |||
| HARVEST MANAGEMENT LLC | 2.297.400 $ | -158.900 $ | -6,5 % | |||
| Capula Management Ltd | 2.229.200 $ | |||||
| Uniplan Investment Counsel, Inc. | 2.226.492 $ | -54.812 $ | -2,4 % | |||
| Atom Investors LP | 2.215.700 $ | |||||
| Invesco Ltd. | 2.180.275 $ | +242.968 $ | +12,5 % | |||
| State of New Jersey Common Pension Fund D | 2.120.982 $ | -1.583.297 $ | -42,7 % | |||
| LMR Partners LLP | 1.969.200 $ | -4.080.913 $ | -67,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.843.302 $ | -9.492.579 $ | -83,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.707.515 $ | |||||
| MARSHALL WACE, LLP | 1.695.700 $ | |||||
| MACQUARIE GROUP LTD | 1.691.740 $ | -35.280.260 $ | -95,4 % | |||
| Nuveen, LLC | 1.690.843 $ | -3.511.020 $ | -67,5 % | |||
| Swiss National Bank | 1.634.436 $ | -134.100 $ | -7,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.595.000 $ | +66.000 $ | +4,3 % | |||
| CAPE COD FIVE CENTS SAVINGS BANK | 1.591.627 $ | +0 $ | +0,0 % | |||
| FMR LLC | 1.554.450 $ | +368.691 $ | +31,1 % | |||
| FRANKLIN TEMPLETON INC | 1.547.901 $ | +673.436 $ | +77,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.497.817 $ | +251.445 $ | +20,2 % | |||
| Quinn Opportunity Partners LLC | 1.459.133 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.457.821 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.444.080 $ | -29.700 $ | -2,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.397.563 $ | -1.374.751 $ | -49,6 % | |||
| RHUMBLINE ADVISERS | 1.361.496 $ | -138.712 $ | -9,2 % | |||
| Point72 Asset Management, L.P. | 1.326.081 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.315.447 $ | -1.528.524 $ | -53,7 % | |||
| Asset Management One Co., Ltd. | 1.304.583 $ | -37.584 $ | -2,8 % | |||
| Verition Fund Management LLC | 1.297.484 $ | -6.269.706 $ | -82,9 % | |||
| CITADEL ADVISORS LLC | 1.170.974 $ | -211.901 $ | -15,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.151.260 $ | -49.826 $ | -4,1 % | |||
| Focus Partners Wealth | 1.139.730 $ | +326.538 $ | +40,2 % | |||
| Quantinno Capital Management LP | 1.125.251 $ | +199.600 $ | +21,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.067.715 $ | +342.564 $ | +47,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.051.006 $ | -4.577.628 $ | -81,3 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.035.974 $ | -35.419 $ | -3,3 % | |||
| Nicht ausgewiesen | 1.027.222 $ | -21.082 $ | -2,0 % | |||
| JANE STREET GROUP, LLC | 1.010.200 $ | +668.551 $ | +195,7 % | |||
| State of Alaska, Department of Revenue | 1.007.000 $ | +513.000 $ | +103,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 959.460 $ | -687.378 $ | -41,7 % | |||
| Allianz Asset Management GmbH | 910.317 $ | -39.423 $ | -4,2 % | |||
| ADAR1 Capital Management, LLC | 898.502 $ | |||||
| Caption Management, LLC | 879.576 $ | +488.801 $ | +125,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826.692 $ | -16.221 $ | -1,9 % | |||
| Legal & General Group Plc | 816.851 $ | -259.046 $ | -24,1 % | |||
| DEUTSCHE BANK AG\ | 810.698 $ | +31.984 $ | +4,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 809.560 $ | -16.650 $ | -2,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805.184 $ | -746.952 $ | -48,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 793.259 $ | -16.315 $ | -2,0 % | |||
| Graham Capital Management, L.P. | 744.292 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 720.575 $ | -292.247 $ | -28,9 % | |||
| Kestra Advisory Services, LLC | 692.953 $ | -13.345 $ | -1,9 % | |||
| D.A. DAVIDSON & CO. | 684.462 $ | -25.669 $ | -3,6 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 640.654 $ | -3.772 $ | -0,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639.684 $ | +391.575 $ | +157,8 % | |||
| SEI INVESTMENTS CO | 632.270 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 589.950 $ | -2.290.441 $ | -79,5 % | |||
| MetLife Investment Management, LLC | 561.113 $ | -11.718 $ | -2,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 558.035 $ | -159.895 $ | -22,3 % | |||
| K2 PRINCIPAL FUND, L.P. | 529.583 $ | -184.977 $ | -25,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 527.081 $ | +22.798 $ | +4,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 524.000 $ | +23.000 $ | +4,6 % | |||
| GREAT LAKES ADVISORS, LLC | 512.736 $ | -3.188.930 $ | -86,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 511.533 $ | -16.630.367 $ | -97,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 503.787 $ | +187.237 $ | +59,1 % | |||
| Farringdon Capital, Ltd. | 499.870 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 494.597 $ | |||||
| Transmarket Holdings LP | 475.365 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 473.724 $ | +85.227 $ | +21,9 % | |||
| Pacer Advisors, Inc. | 473.177 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 468.691 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427.666 $ | +1.833 $ | +0,4 % | |||
| WEDBUSH SECURITIES INC | 423.000 $ | -52.000 $ | -10,9 % | |||
| PharVision Advisers, LLC | 414.385 $ | |||||
| Creative Planning | 411.148 $ | -39.640 $ | -8,8 % | |||
| Resona Asset Management Co.,Ltd. | 405.687 $ | -30.728 $ | -7,0 % | |||
| Virtu Financial LLC | 393.000 $ | |||||
| GROUP ONE TRADING LLC | 380.887 $ | +138.562 $ | +57,2 % | |||
| AlphaQuest LLC | 373.120 $ | +179.564 $ | +92,8 % | |||
| Daiwa Securities Group Inc. | 362.000 $ | +2.000 $ | +0,6 % | |||
| GUGGENHEIM CAPITAL LLC | 349.270 $ | |||||
| AMERIPRISE FINANCIAL INC | 340.583 $ | -9.168.041 $ | -96,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 333.954 $ | |||||
| SG Americas Securities, LLC | 331.000 $ | +137.000 $ | +70,6 % | |||
| Ethic Inc. | 311.746 $ | -47.767 $ | -13,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 309.471 $ | -6.365 $ | -2,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286.015 $ | -40.986 $ | -12,5 % | |||
| Tidal Investments LLC | 280.742 $ | -43.780 $ | -13,5 % | |||
| LPL Financial LLC | 274.852 $ | -99.652 $ | -26,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268.336 $ | -5.519 $ | -2,0 % | |||
| Russell Investments Group, Ltd. | 267.661 $ | -2.952.990 $ | -91,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258.000 $ | -6.000 $ | -2,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 253.042 $ | -1.089.482 $ | -81,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 250.723 $ | -5.156 $ | -2,0 % | |||
| GeoWealth Management, LLC | 249.038 $ | -23.433 $ | -8,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 245.866 $ | -8.071 $ | -3,2 % | |||
| Arizona State Retirement System | 230.900 $ | -39.963 $ | -14,8 % | |||
| Metis Global Partners, LLC | 230.637 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 229.674 $ | +33.192 $ | +16,9 % | |||
| ROYAL BANK OF CANADA | 229.000 $ | -416.000 $ | -64,5 % | |||
| Plotkin Financial Advisors, LLC | 225.473 $ | -4.637 $ | -2,0 % | |||
| Rockefeller Capital Management L.P. | 192.724 $ | +76.764 $ | +66,2 % | |||
| KLP KAPITALFORVALTNING AS | 179.416 $ | -5.363 $ | -2,9 % | |||
| PenderFund Capital Management Ltd. | 175.040 $ | |||||
| STRS OHIO | 164.100 $ | -9.618.762 $ | -98,3 % | |||
| Pensionfund PDN | 153.000 $ | -1.030.000 $ | -87,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 137.712 $ | +2.325 $ | +1,7 % | |||
| SIGNATUREFD, LLC | 121.346 $ | +44.821 $ | +58,6 % | |||
| Tower Research Capital LLC (TRC) | 111.872 $ | +17.305 $ | +18,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 108.503 $ | -26.039 $ | -19,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80.000 $ | -2.000 $ | -2,4 % | |||
| Pensionfund Sabic | 77.000 $ | -493.000 $ | -86,5 % | |||
| Ameritas Investment Partners, Inc. | 75.027 $ | -1.543 $ | -2,0 % | |||
| Garner Asset Management Corp | 69.996 $ | |||||
| CIBC Private Wealth Group LLC | 59.098 $ | -1.215 $ | -2,0 % | |||
| Sterling Capital Management LLC | 53.081 $ | -10.158 $ | -16,1 % | |||
| CWM, LLC | 51.000 $ | +2.000 $ | +4,1 % | |||
| Inspire Investing, LLC | 44.796 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 43.760 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 39.078 $ | +4.890 $ | +14,3 % | |||
| Parallel Advisors, LLC | 33.083 $ | +3.138 $ | +10,5 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32.820 $ | -675 $ | -2,0 % | |||
| GAMMA Investing LLC | 32.579 $ | -3.261 $ | -9,1 % | |||
| AMALGAMATED BANK | 29.000 $ | -2.000 $ | -6,5 % | |||
| Quarry LP | 28.006 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 24.221 $ | +4.169 $ | +20,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 22.230 $ | +5.137 $ | +30,1 % | |||
| Allworth Financial LP | 15.754 $ | -1.106 $ | -6,6 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 15.054 $ | -310 $ | -2,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 13.719 $ | -2.001 $ | -12,7 % | |||
| Privatperson | 13.128 $ | -270 $ | -2,0 % | |||
| BARD ASSOCIATES INC | 12.319 $ | -462.487 $ | -97,4 % | |||
| Global Retirement Partners, LLC | 11.990 $ | -247 $ | -2,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.940 $ | |||||
| WealthCollab, LLC | 9.759 $ | -201 $ | -2,0 % | |||
| Versant Capital Management, Inc | 9.693 $ | -199 $ | -2,0 % | |||
| Sound Income Strategies, LLC | 9.295 $ | -425 $ | -4,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | |||||
| Farther Finance Advisors, LLC | 6.673 $ | +6.226 $ | +1.392,8 % | |||
| HARBOUR INVESTMENTS, INC. | 6.636 $ | -63 $ | -0,9 % | |||
| DV EQUITIES, LLC | 6.542 $ | |||||
| US BANCORP \DE\ | 6.476 $ | -134 $ | -2,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.061 $ | -1.051.845 $ | -99,4 % | |||
| Nicht ausgewiesen | 5.689 $ | -117 $ | -2,0 % | |||
| WOLFF WIESE MAGANA LLC | 4.376 $ | -90 $ | -2,0 % | |||
| HUNTINGTON NATIONAL BANK | 3.151 $ | -65 $ | -2,0 % | |||
| CoreCap Advisors, LLC | 2.626 $ | -54 $ | -2,0 % | |||
| OSAIC HOLDINGS, INC. | 2.581 $ | -7.016 $ | -73,1 % | |||
| Arax Advisory Partners | 2.342 $ | -19.564 $ | -89,3 % | |||
| PRIVATE TRUST CO NA | 2.210 $ | |||||
| Larson Financial Group LLC | 2.166 $ | +201 $ | +10,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.991 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.947 $ | +49 $ | +2,6 % | |||
| EverSource Wealth Advisors, LLC | 1.926 $ | -1.832 $ | -48,7 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.597 $ | |||||
| Essential Partners LLC | 1.225 $ | -25 $ | -2,0 % | |||
| Westfuller Advisors, LLC | 1.054 $ | -22 $ | -2,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 700 $ | -15 $ | -2,1 % | |||
| Parkside Financial Bank & Trust | 657 $ | -13 $ | -1,9 % | |||
| IFP Advisors, Inc | 396 $ | +2 $ | +0,5 % | 394 $ | -8 $ | -2,0 % |
| Sunbelt Securities, Inc. | 394 $ | -8 $ | -2,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 306 $ | |||||
| American Capital Advisory, LLC | 44 $ | |||||
| Dunhill Financial, LLC | 30 $ | |||||
| Covestor Ltd | 0 $ | -55.000 $ | -100,0 % | |||
| Gesamt | 396 $ | +2 $ | +0,5 % | 862.822.325 $ | -192.868.878 $ | +235,1 % |