| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.608.581 $ | +15.727.047 $ | +432,8 % | 17.901.161 $ | -5.503.181 $ | +3,2 % | 24.256.272 $ | -76.096.190 $ | -62,7 % | 114.023.824 $ | +79.033.779 $ | +31.345,2 % | |
| BlackRock, Inc. | 15.895.311 $ | +7.908.852 $ | +99,0 % | 7.986.459 $ | -1.243.109 $ | -13,5 % | 9.229.568 $ | -35.283.558 $ | -79,3 % | 44.513.126 $ | +38.830.268 $ | +683,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.049.953 $ | +1.999.721 $ | +97,5 % | 2.050.232 $ | -592.117 $ | -22,4 % | 2.642.349 $ | -7.873.638 $ | -74,9 % | 10.515.987 $ | +8.861.135 $ | +535,5 % |
| STATE STREET CORP | 3.111.951 $ | +1.082.907 $ | +53,4 % | 2.029.044 $ | -511.888 $ | -20,1 % | 2.540.932 $ | -6.221.936 $ | -71,0 % | 8.762.868 $ | +7.982.042 $ | +1.022,3 % |
| Polar Asset Management Partners Inc. | 8.603.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.217.443 $ | +121.263 $ | +11,1 % | 1.096.180 $ | -598.953 $ | -35,3 % | 1.695.133 $ | -3.335.754 $ | -66,3 % | 5.030.887 $ | +4.521.124 $ | +886,9 % |
| VANGUARD GROUP INC | 1.430.883 $ | -3.247.871 $ | -69,4 % | 4.678.754 $ | +3.913.843 $ | +511,7 % | ||||||
| NORTHERN TRUST CORP | 1.673.758 $ | +847.076 $ | +102,5 % | 826.682 $ | -428.795 $ | -34,2 % | 1.255.477 $ | -3.376.182 $ | -72,9 % | 4.631.659 $ | +3.967.134 $ | +597,0 % |
| JANE STREET GROUP, LLC | 291.888 $ | -3.632.432 $ | -92,6 % | 3.924.320 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.335.285 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.009.977 $ | +1.123.114 $ | +126,6 % | 886.863 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708.639 $ | +382.637 $ | +117,4 % | 326.002 $ | -168.940 $ | -34,1 % | 494.942 $ | -1.462.880 $ | -74,7 % | 1.957.822 $ | +1.651.166 $ | +538,4 % |
| UBS Group AG | 204.083 $ | +171.403 $ | +524,5 % | 32.680 $ | +12.204 $ | +59,6 % | 20.476 $ | -1.720.821 $ | -98,8 % | 1.741.297 $ | +1.532.634 $ | +734,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411.733 $ | +339.229 $ | +467,9 % | 72.504 $ | -110.064 $ | -60,3 % | 182.568 $ | -1.542.948 $ | -89,4 % | 1.725.516 $ | +1.563.689 $ | +966,3 % |
| Invesco Ltd. | 155.729 $ | +56.181 $ | +56,4 % | 99.548 $ | -254.863 $ | -71,9 % | 354.411 $ | -1.089.124 $ | -75,4 % | 1.443.535 $ | +1.381.026 $ | +2.209,3 % |
| Arete Wealth Advisors, LLC | 1.273.000 $ | |||||||||||
| BARCLAYS PLC | 42.363 $ | +13.357 $ | +46,0 % | 29.006 $ | -289.412 $ | -90,9 % | 318.418 $ | -788.862 $ | -71,2 % | 1.107.280 $ | +891.557 $ | +413,3 % |
| NISA INVESTMENT ADVISORS, LLC | 223.650 $ | -882.450 $ | -79,8 % | 1.106.100 $ | ||||||||
| RHUMBLINE ADVISERS | 298.704 $ | +140.937 $ | +89,3 % | 157.767 $ | -50.534 $ | -24,3 % | 208.301 $ | -869.498 $ | -80,7 % | 1.077.799 $ | +890.101 $ | +474,2 % |
| Creative Planning | 221.769 $ | -23.371 $ | -9,5 % | 245.140 $ | +50.634 $ | +26,0 % | 194.506 $ | -623.836 $ | -76,2 % | 818.342 $ | ||
| JPMORGAN CHASE & CO | 142.071 $ | +76.870 $ | +117,9 % | 65.201 $ | -27.047 $ | -29,3 % | 92.248 $ | -641.170 $ | -87,4 % | 733.418 $ | +718.326 $ | +4.759,6 % |
| MORGAN STANLEY | 117.107 $ | +46.490 $ | +65,8 % | 70.617 $ | -204.443 $ | -74,3 % | 275.060 $ | -362.152 $ | -56,8 % | 637.212 $ | +480.050 $ | +305,4 % |
| WELLS FARGO & COMPANY/MN | 265.888 $ | +208.381 $ | +362,4 % | 57.507 $ | -168.971 $ | -74,6 % | 226.478 $ | -368.923 $ | -62,0 % | 595.401 $ | +517.319 $ | +662,5 % |
| Cetera Investment Advisers | 589.428 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 50.421 $ | -347.666 $ | -87,3 % | 398.087 $ | -135.234 $ | -25,4 % | 533.321 $ | |||||
| CI INVESTMENTS INC. | 84.470 $ | -439.530 $ | -83,9 % | 524.000 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.396 $ | +2.193 $ | +99,5 % | 2.203 $ | -467.797 $ | -99,5 % | 470.000 $ | |||||
| Nicht ausgewiesen | 107.939 $ | +104.357 $ | +2.913,4 % | 3.582 $ | -95.321 $ | -96,4 % | 98.903 $ | -368.117 $ | -78,8 % | 467.020 $ | ||
| GROUP ONE TRADING LLC | 4.151 $ | -5.341 $ | -56,3 % | 9.492 $ | -29.696 $ | -75,8 % | 39.188 $ | -417.975 $ | -91,4 % | 457.163 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 243.000 $ | +129.000 $ | +113,2 % | 114.000 $ | +22.000 $ | +23,9 % | 92.000 $ | -348.000 $ | -79,1 % | 440.000 $ | +377.000 $ | +598,4 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433.670 $ | +224.024 $ | +106,9 % | 209.646 $ | -103.032 $ | -33,0 % | 312.678 $ | |||||
| Nuveen, LLC | 420.525 $ | +191.950 $ | +84,0 % | 228.575 $ | -179.536 $ | -44,0 % | 408.111 $ | |||||
| CITADEL ADVISORS LLC | 412.944 $ | |||||||||||
| MetLife Investment Management, LLC | 173.721 $ | +150.872 $ | +660,3 % | 22.849 $ | -52.839 $ | -69,8 % | 75.688 $ | -286.400 $ | -79,1 % | 362.088 $ | ||
| HRT FINANCIAL LP | 340.000 $ | +135.000 $ | +65,9 % | 205.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 186.560 $ | +43.941 $ | +30,8 % | 142.619 $ | -16.630 $ | -10,4 % | 159.249 $ | -156.089 $ | -49,5 % | 315.338 $ | +276.831 $ | +718,9 % |
| MARSHALL WACE, LLP | 279.746 $ | +179.373 $ | +178,7 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 275.144 $ | +212.224 $ | +337,3 % | 62.920 $ | ||||||||
| Harvest Portfolios Group Inc. | 272.912 $ | +144.357 $ | +112,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72.249 $ | +14.975 $ | +26,1 % | 57.274 $ | -188.403 $ | -76,7 % | 245.677 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 85.967 $ | +49.940 $ | +138,6 % | 36.027 $ | -8.961 $ | -19,9 % | 44.988 $ | -177.510 $ | -79,8 % | 222.498 $ | +194.709 $ | +700,7 % |
| XTX Topco Ltd | 219.057 $ | |||||||||||
| SEI INVESTMENTS CO | 202.711 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 48.983 $ | +16.287 $ | +49,8 % | 32.696 $ | -10.662 $ | -24,6 % | 43.358 $ | -145.933 $ | -77,1 % | 189.291 $ | +177.198 $ | +1.465,3 % |
| CITIGROUP INC | 163.630 $ | +133.486 $ | +442,8 % | 30.144 $ | +25.383 $ | +533,1 % | 4.761 $ | -7.037 $ | -59,6 % | 11.798 $ | -29.831 $ | -71,7 % |
| Russell Investments Group, Ltd. | 159.736 $ | +137.846 $ | +629,7 % | 21.890 $ | +16.990 $ | +346,7 % | 4.900 $ | -39.270 $ | -88,9 % | 44.170 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 75.697 $ | -5.140 $ | -6,4 % | 80.837 $ | +7.956 $ | +10,9 % | ||||||
| State of Alaska, Department of Revenue | 63.000 $ | -16.000 $ | -20,3 % | 79.000 $ | ||||||||
| Legal & General Group Plc | 28.281 $ | +13.864 $ | +96,2 % | 14.417 $ | -3.664 $ | -20,3 % | 18.081 $ | -53.457 $ | -74,7 % | 71.538 $ | +60.287 $ | +535,8 % |
| PharVision Advisers, LLC | 66.121 $ | |||||||||||
| FMR LLC | 26.832 $ | +548 $ | +2,1 % | 26.284 $ | +14.078 $ | +115,3 % | 12.206 $ | -43.566 $ | -78,1 % | 55.772 $ | +55.760 $ | +464.666,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 55.516 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 51.129 $ | |||||||||||
| Sterling Capital Management LLC | 1.023 $ | -3.761 $ | -78,6 % | 4.784 $ | -6.205 $ | -56,5 % | 10.989 $ | -39.965 $ | -78,4 % | 50.954 $ | +47.820 $ | +1.525,8 % |
| Tower Research Capital LLC (TRC) | 23.288 $ | -19.938 $ | -46,1 % | 43.226 $ | +18.759 $ | +76,7 % | 24.467 $ | -26.242 $ | -51,8 % | 50.709 $ | +50.697 $ | +422.475,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 44.574 $ | +3.978 $ | +9,8 % | 40.596 $ | -10.098 $ | -19,9 % | 50.694 $ | +33.488 $ | +194,6 % | 17.206 $ | -77.889 $ | -81,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.347 $ | -6.417 $ | -73,2 % | 8.764 $ | -3.686 $ | -29,6 % | 12.450 $ | -36.661 $ | -74,6 % | 49.111 $ | +41.426 $ | +539,1 % |
| PRUDENTIAL FINANCIAL INC | 44.050 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 6.659 $ | -2.685 $ | -28,7 % | 9.344 $ | -18.579 $ | -66,5 % | 27.923 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27.335 $ | |||||||||||
| AMALGAMATED BANK | 6.000 $ | -21.000 $ | -77,8 % | 27.000 $ | +23.000 $ | +575,0 % | ||||||
| ROYAL BANK OF CANADA | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | -9.000 $ | -81,8 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -9.000 $ | -50,0 % |
| Quarry LP | 4.910 $ | |||||||||||
| GAMMA Investing LLC | 4.650 $ | +3.548 $ | +322,0 % | 1.102 $ | +426 $ | +63,0 % | 676 $ | +135 $ | +25,0 % | 541 $ | ||
| OSAIC HOLDINGS, INC. | 3.367 $ | |||||||||||
| CWM, LLC | 832 $ | +832 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | ||||||
| Parallel Advisors, LLC | 1.971 $ | |||||||||||
| Allworth Financial LP | 1.154 $ | +39 $ | +3,5 % | 1.115 $ | +409 $ | +57,9 % | 706 $ | |||||
| US BANCORP \DE\ | 911 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 843 $ | +278 $ | +49,2 % | 565 $ | +286 $ | +102,5 % | 279 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 791 $ | +71 $ | +9,9 % | 720 $ | ||||||||
| Arax Advisory Partners | 446 $ | +442 $ | +11.050,0 % | 4 $ | ||||||||
| Transamerica Financial Advisors, LLC | 375 $ | |||||||||||
| Farther Finance Advisors, LLC | 188 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 39 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 39 $ | +27 $ | +225,0 % | 12 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 22 $ | |||||||||||
| Essential Partners LLC | 9 $ | |||||||||||
| MAI Capital Management | 8 $ | |||||||||||
| 33.608.581 $ | +15.727.047 $ | +432,8 % | 17.901.161 $ | -5.503.181 $ | +3,2 % | 24.256.272 $ | -76.096.190 $ | -62,7 % | 114.023.824 $ | +79.033.779 $ | +31.345,2 % | |