| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.835 $ | +785 $ | +38,3 % | 294.396.827 $ | +120.115.392 $ | +394,5 % | 86.009.012 $ | -6.898.806 $ | +156,8 % | |
| BlackRock, Inc. | 36.334.625 $ | +25.264.922 $ | +228,2 % | 11.069.703 $ | -1.307.743 $ | -10,6 % | |||
| ROB Exploration LLC | 27.299.094 $ | -3.456.808 $ | -11,2 % | ||||||
| VANGUARD GROUP INC | 26.054.588 $ | +18.720.512 $ | +255,3 % | 7.334.076 $ | -472.648 $ | -6,1 % | |||
| Nicht ausgewiesen | 16.403.605 $ | +16.194.146 $ | +7.731,4 % | 209.459 $ | -26.523 $ | -11,2 % | |||
| First Trust Capital Management L.P. | 13.715.657 $ | ||||||||
| FIL Ltd | 13.368.000 $ | ||||||||
| HSBC HOLDINGS PLC | 12.616.722 $ | ||||||||
| Qube Research & Technologies Ltd | 12.319.058 $ | ||||||||
| AWM Investment Company, Inc. | 11.771.816 $ | +8.283.791 $ | +237,5 % | 3.488.025 $ | -441.679 $ | -11,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.290.677 $ | +6.651.524 $ | +182,8 % | 3.639.153 $ | -332.065 $ | -8,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.074.080 $ | +9.087.475 $ | +921,1 % | 986.605 $ | +248.253 $ | +33,6 % | |||
| STATE STREET CORP | 8.955.624 $ | +6.064.051 $ | +209,7 % | 2.891.573 $ | -220.686 $ | -7,1 % | |||
| SOROS FUND MANAGEMENT LLC | 8.846.497 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 8.781.662 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 8.157.821 $ | +5.151.801 $ | +171,4 % | 3.006.020 $ | -358.672 $ | -10,7 % | |||
| MORGAN STANLEY | 5.098.154 $ | +4.899.393 $ | +2.465,0 % | 198.761 $ | -112.543 $ | -36,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.861.719 $ | +1.680.125 $ | +52,8 % | 3.181.594 $ | +2.063.927 $ | +184,7 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 4.371.647 $ | ||||||||
| ABC ARBITRAGE SA | 4.213.282 $ | ||||||||
| Deeter Investments LLP | 4.056.738 $ | ||||||||
| GABELLI FUNDS LLC | 4.041.592 $ | ||||||||
| MARSHALL WACE, LLP | 3.801.681 $ | +2.566.408 $ | +207,8 % | 1.235.273 $ | |||||
| US BANCORP \DE\ | 1.203 $ | -3.733.207 $ | -100,0 % | 3.734.410 $ | -637.974 $ | -14,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.720.181 $ | ||||||||
| NORTHERN TRUST CORP | 3.528.038 $ | +2.177.120 $ | +161,2 % | 1.350.918 $ | -192.673 $ | -12,5 % | |||
| Versor Investments LP | 3.350.422 $ | ||||||||
| CIBRA Capital Ltd | 3.340.485 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.285.721 $ | +2.066.808 $ | +169,6 % | 1.218.913 $ | -74.912 $ | -5,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.184.258 $ | +2.202.080 $ | +224,2 % | 982.178 $ | +357.532 $ | +57,2 % | |||
| D. E. Shaw & Co., Inc. | 3.047.681 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 2.940.960 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.855.850 $ | +2.575.124 $ | +917,3 % | 280.726 $ | +63.956 $ | +29,5 % | |||
| Abacus Wealth Partners, LLC | 2.800.863 $ | +1.738.597 $ | +163,7 % | 1.062.266 $ | -134.512 $ | -11,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.715.620 $ | +1.667.076 $ | +159,0 % | 1.048.544 $ | |||||
| TORONTO DOMINION BANK | 2.669.144 $ | ||||||||
| Alyeska Investment Group, L.P. | 2.447.475 $ | -1.551.458 $ | -38,8 % | ||||||
| Magnetar Financial LLC | 2.239.140 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.876.002 $ | -15.317 $ | -0,8 % | ||||||
| HARVEST MANAGEMENT LLC | 1.782.400 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.753.436 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.639.050 $ | +1.390.620 $ | +559,8 % | 248.430 $ | -341.277 $ | -57,9 % | |||
| OXFORD ASSET MANAGEMENT LLP | 1.555.768 $ | ||||||||
| Privatperson | 1.336.800 $ | ||||||||
| Nuveen, LLC | 1.207.443 $ | +752.393 $ | +165,3 % | 455.050 $ | -57.621 $ | -11,2 % | |||
| Quantinno Capital Management LP | 1.172.864 $ | +666.472 $ | +131,6 % | 506.392 $ | +264.432 $ | +109,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.090.472 $ | +602.045 $ | +123,3 % | 488.427 $ | |||||
| Walleye Capital LLC | 1.043.795 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 891.200 $ | ||||||||
| Belvedere Trading LLC | 866.737 $ | ||||||||
| BARCLAYS PLC | 768.705 $ | +530.060 $ | +222,1 % | 238.645 $ | -86.006 $ | -26,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 745.444 $ | +507.695 $ | +213,5 % | 237.749 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 724.278 $ | +449.585 $ | +163,7 % | 274.693 $ | -53.823 $ | -16,4 % | |||
| JPMORGAN CHASE & CO | 720.847 $ | +501.315 $ | +228,4 % | 219.532 $ | +80.883 $ | +58,3 % | |||
| Carlson Capital, L.P. | 690.680 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 425.013 $ | -216.579 $ | -33,8 % | 641.592 $ | +508.331 $ | +381,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 619.384 $ | ||||||||
| STRS OHIO | 570.368 $ | ||||||||
| RHUMBLINE ADVISERS | 562.296 $ | +339.477 $ | +152,4 % | 222.819 $ | -34.214 $ | -13,3 % | |||
| LMR Partners LLP | 554.594 $ | ||||||||
| Alberta Investment Management Corp | 469.752 $ | ||||||||
| UBS Group AG | 465.518 $ | +232.788 $ | +100,0 % | 232.730 $ | -278.913 $ | -54,5 % | |||
| JANE STREET GROUP, LLC | 245.080 $ | -197.092 $ | -44,6 % | 442.172 $ | |||||
| Squarepoint Ops LLC | 434.638 $ | ||||||||
| IEQ CAPITAL, LLC | 418.151 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 394.000 $ | ||||||||
| CITADEL ADVISORS LLC | 303.008 $ | -76.819 $ | -20,2 % | 379.827 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 216.326 $ | -144.354 $ | -40,0 % | 360.680 $ | -45.672 $ | -11,2 % | |||
| DEUTSCHE BANK AG\ | 318.248 $ | +97.498 $ | +44,2 % | ||||||
| Invesco Ltd. | 311.519 $ | ||||||||
| MetLife Investment Management, LLC | 295.923 $ | +183.690 $ | +163,7 % | 112.233 $ | -14.211 $ | -11,2 % | |||
| Cubist Systematic Strategies, LLC | 295.644 $ | ||||||||
| Composition Wealth, LLC | 285.630 $ | ||||||||
| Inscription Capital, LLC | 272.752 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 267.000 $ | ||||||||
| CWM, LLC | 256.000 $ | +181.000 $ | +241,3 % | 75.000 $ | +9.000 $ | +13,6 % | |||
| Summit Trail Advisors, LLC | 234.742 $ | +44.938 $ | +23,7 % | 189.804 $ | -14.019 $ | -6,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228.281 $ | +146.789 $ | +180,1 % | 81.492 $ | -24.770 $ | -23,3 % | |||
| GROUP ONE TRADING LLC | 213.888 $ | +208.666 $ | +3.995,9 % | 5.222 $ | -156.923 $ | -96,8 % | |||
| Privatperson | 192.035 $ | -24.317 $ | -11,2 % | ||||||
| TRUIST FINANCIAL CORP | 169.000 $ | +30.000 $ | +21,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 166.788 $ | +142.401 $ | +583,9 % | 24.387 $ | -3.088 $ | -11,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 112.469 $ | +76.235 $ | +210,4 % | 36.234 $ | +26.124 $ | +258,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 110.553 $ | +68.624 $ | +163,7 % | 41.929 $ | -5.309 $ | -11,2 % | |||
| PenderFund Capital Management Ltd. | 102.488 $ | ||||||||
| FMR LLC | 88.184 $ | +61.093 $ | +225,5 % | 27.091 $ | -2.383 $ | -8,1 % | |||
| Rockefeller Capital Management L.P. | 86.045 $ | +53.411 $ | +163,7 % | 32.634 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75.797 $ | ||||||||
| METEORA CAPITAL, LLC | 46.476 $ | ||||||||
| Ameritas Investment Partners, Inc. | 46.387 $ | +28.794 $ | +163,7 % | 17.593 $ | -2.228 $ | -11,2 % | |||
| Legal & General Group Plc | 45.407 $ | +29.707 $ | +189,2 % | 15.700 $ | -1.988 $ | -11,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 43.045 $ | +22.072 $ | +105,2 % | 20.973 $ | -2.656 $ | -11,2 % | |||
| Tower Research Capital LLC (TRC) | 39.569 $ | +25.559 $ | +182,4 % | 14.010 $ | -12.303 $ | -46,8 % | |||
| Russell Investments Group, Ltd. | 38.678 $ | +24.398 $ | +170,9 % | 14.280 $ | |||||
| SIMPLEX TRADING, LLC | 35.481 $ | +24.481 $ | +222,6 % | 11.000 $ | +7.000 $ | +175,0 % | |||
| Caitong International Asset Management Co., Ltd | 34.400 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.390 $ | +19.642 $ | +182,8 % | 10.748 $ | |||||
| Sterling Capital Management LLC | 28.474 $ | +16.762 $ | +143,1 % | 11.712 $ | +6.476 $ | +123,7 % | |||
| Essential Partners LLC | 26.959 $ | +20.672 $ | +328,8 % | 6.287 $ | +4.573 $ | +266,8 % | |||
| ROYAL BANK OF CANADA | 21.000 $ | +15.000 $ | +250,0 % | 6.000 $ | -26.000 $ | -81,3 % | |||
| AMALGAMATED BANK | 16.000 $ | +12.000 $ | +300,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Arax Advisory Partners | 1.293 $ | -13.883 $ | -91,5 % | 15.176 $ | +14.680 $ | +2.959,7 % | |||
| EverSource Wealth Advisors, LLC | 14.259 $ | +11.909 $ | +506,8 % | 2.350 $ | +636 $ | +37,1 % | |||
| CITIGROUP INC | 11.185 $ | -105 $ | -0,9 % | 11.290 $ | -64.413 $ | -85,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 11.140 $ | ||||||||
| GAMMA Investing LLC | 7.843 $ | +3.466 $ | +79,2 % | 4.377 $ | +55 $ | +1,3 % | |||
| True Wealth Design, LLC | 5.972 $ | +4.163 $ | +230,1 % | 1.809 $ | -286 $ | -13,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.628 $ | +5.457 $ | +3.191,2 % | ||||||
| Nicht ausgewiesen | 5.169 $ | +2.195 $ | +73,8 % | 2.974 $ | |||||
| Advisory Services Network, LLC | 4.931 $ | ||||||||
| DV Trading LLC | 4.456 $ | ||||||||
| Versant Capital Management, Inc | 4.073 $ | ||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3.925 $ | +2.497 $ | +174,9 % | 1.428 $ | -248 $ | -14,8 % | |||
| Allworth Financial LP | 3.342 $ | +2.699 $ | +419,8 % | 643 $ | |||||
| IFP Advisors, Inc | 2.835 $ | +785 $ | +38,3 % | 2.050 $ | +1.577 $ | +333,4 % | 473 $ | +397 $ | +522,4 % |
| OSAIC HOLDINGS, INC. | 2.317 $ | +743 $ | +47,2 % | 1.574 $ | -177 $ | -10,1 % | |||
| Grove Bank & Trust | 1.690 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.560 $ | ||||||||
| Point72 (DIFC) Ltd | 1.272 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.114 $ | +911 $ | +448,8 % | 203 $ | |||||
| Farther Finance Advisors, LLC | 936 $ | ||||||||
| SBI Securities Co., Ltd. | 802 $ | +565 $ | +238,4 % | 237 $ | -867 $ | -78,5 % | |||
| SIGNATUREFD, LLC | 579 $ | ||||||||
| SHP Wealth Management | 446 $ | ||||||||
| Clearstead Advisors, LLC | 90 $ | -350 $ | -79,5 % | 440 $ | +420 $ | +2.100,0 % | |||
| Fortitude Family Office, LLC | 267 $ | +166 $ | +164,4 % | 101 $ | -13 $ | -11,4 % | |||
| SJS Investment Consulting Inc. | 179 $ | ||||||||
| Transamerica Financial Advisors, LLC | 178 $ | ||||||||
| Sunbelt Securities, Inc. | 89 $ | +55 $ | +161,8 % | 34 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| 2.835 $ | +785 $ | +38,3 % | 294.396.827 $ | +120.115.392 $ | +394,5 % | 86.009.012 $ | -6.898.806 $ | +156,8 % | |