| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.343 $ | -81 $ | -5,7 % | 30.098.008 $ | -8.509.400 $ | +10,3 % | 2.296.780.302 $ | +177.554.889 $ | +26,6 % | |
| BROOKFIELD Corp /ON/ | 1.695.146.151 $ | +111.025.459 $ | +7,0 % | ||||||
| OMERS ADMINISTRATION Corp | 215.986.154 $ | +14.146.250 $ | +7,0 % | ||||||
| BlackRock, Inc. | 106.864.178 $ | +49.347.255 $ | +85,8 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 29.147.749 $ | -7.694.911 $ | -20,9 % | 36.842.660 $ | +1.438.836 $ | +4,1 % | |||
| Partners Value Investments L.P. | 27.170.453 $ | +1.779.559 $ | +7,0 % | ||||||
| VANGUARD GROUP INC | 26.958.780 $ | +10.350.834 $ | +62,3 % | ||||||
| ROYAL BANK OF CANADA | 15.833.000 $ | -9.716.000 $ | -38,0 % | ||||||
| STATE STREET CORP | 13.803.646 $ | +800.108 $ | +6,2 % | ||||||
| Beutel, Goodman & Co Ltd. | 11.824.000 $ | -332.000 $ | -2,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 10.996.530 $ | -774.888 $ | -6,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.660.828 $ | +923.399 $ | +9,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 10.597.194 $ | +8.323.994 $ | +366,2 % | ||||||
| CI INVESTMENTS INC. | 10.520.124 $ | -16.504.876 $ | -61,1 % | ||||||
| MORGAN STANLEY | 10.239.207 $ | +2.461.700 $ | +31,7 % | ||||||
| TD Waterhouse Canada Inc. | 6.650.965 $ | +786.005 $ | +13,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 5.823.898 $ | +226.299 $ | +4,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.711.597 $ | +970.669 $ | +20,5 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.157.992 $ | -2.413.380 $ | -31,9 % | ||||||
| Cardinal Point Capital Management ULC | 4.263.442 $ | +441.604 $ | +11,6 % | ||||||
| NORTHERN TRUST CORP | 4.235.885 $ | -354.908 $ | -7,7 % | ||||||
| CIBC WORLD MARKET INC. | 4.127.720 $ | +79.459 $ | +2,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.032.840 $ | +3.554.233 $ | +742,6 % | ||||||
| Invesco Ltd. | 3.847.054 $ | -313.953 $ | -7,5 % | ||||||
| D. E. Shaw & Co., Inc. | 3.356.549 $ | +216.662 $ | +6,9 % | ||||||
| Creative Planning | 3.355.462 $ | +243.143 $ | +7,8 % | ||||||
| Nuveen, LLC | 2.862.964 $ | +184.786 $ | +6,9 % | ||||||
| HRT FINANCIAL LP | 2.663.000 $ | +2.149.000 $ | +418,1 % | ||||||
| HSBC HOLDINGS PLC | 2.422.816 $ | +1.779.404 $ | +276,6 % | ||||||
| BARCLAYS PLC | 2.350.355 $ | +447.661 $ | +23,5 % | ||||||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 1.976.199 $ | +129.434 $ | +7,0 % | ||||||
| Swiss National Bank | 1.739.874 $ | -110.219 $ | -6,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 875.904 $ | -779.112 $ | -47,1 % | 1.655.016 $ | |||||
| TD ASSET MANAGEMENT INC | 1.560.046 $ | +262.436 $ | +20,2 % | ||||||
| MARSHALL WACE, LLP | 1.401.545 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.336.569 $ | -167.053 $ | -11,1 % | ||||||
| RHUMBLINE ADVISERS | 1.247.609 $ | -69.002 $ | -5,2 % | ||||||
| UBS Group AG | 1.080.634 $ | +759.584 $ | +236,6 % | ||||||
| Nicht ausgewiesen | 1.069.547 $ | +25.121 $ | +2,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 987.202 $ | -1.795.855 $ | -64,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 982.682 $ | -773.520 $ | -44,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 949.224 $ | +373.888 $ | +65,0 % | ||||||
| MACKENZIE FINANCIAL CORP | 931.390 $ | +414.371 $ | +80,1 % | ||||||
| Legal & General Group Plc | 889.567 $ | -172.671 $ | -16,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 831.493 $ | +270.359 $ | +48,2 % | ||||||
| Quantinno Capital Management LP | 798.546 $ | +299.418 $ | +60,0 % | ||||||
| DEUTSCHE BANK AG\ | 696.323 $ | -174.988 $ | -20,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 580.311 $ | +3.346 $ | +0,6 % | ||||||
| CIBC Asset Management Inc | 570.753 $ | -12.482 $ | -2,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 488.000 $ | +65.000 $ | +15,4 % | ||||||
| MetLife Investment Management, LLC | 473.508 $ | +6.368 $ | +1,4 % | ||||||
| Odyssean, LLC | 468.700 $ | ||||||||
| CITADEL ADVISORS LLC | 468.413 $ | -889.888 $ | -65,5 % | ||||||
| Mariner, LLC | 434.108 $ | +79.225 $ | +22,3 % | ||||||
| STRS OHIO | 430.560 $ | ||||||||
| Privatperson | 416.366 $ | +48.553 $ | +13,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 409.032 $ | -56.297 $ | -12,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.186 $ | +28.141 $ | +7,8 % | ||||||
| Qube Research & Technologies Ltd | 353.131 $ | -554.325 $ | -61,1 % | ||||||
| JPMORGAN CHASE & CO | 352.091 $ | -313.077 $ | -47,1 % | ||||||
| Cetera Investment Advisers | 327.917 $ | -22.242 $ | -6,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324.829 $ | -32.019 $ | -9,0 % | ||||||
| Handelsbanken Fonder AB | 323.000 $ | ||||||||
| Brevan Howard Capital Management LP | 317.538 $ | ||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 297.804 $ | ||||||||
| SCOTIA CAPITAL INC. | 296.935 $ | -1.114.923 $ | -79,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 291.154 $ | +131.208 $ | +82,0 % | ||||||
| BFSG, LLC | 288.009 $ | +18.863 $ | +7,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287.255 $ | -18.103 $ | -5,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 280.546 $ | +18.375 $ | +7,0 % | ||||||
| Squarepoint Ops LLC | 280.330 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266.588 $ | +17.460 $ | +7,0 % | ||||||
| FRANKLIN TEMPLETON INC | 261.876 $ | +33.190 $ | +14,5 % | ||||||
| Jump Financial, LLC | 239.571 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 239.412 $ | +14.528 $ | +6,5 % | ||||||
| CITIGROUP INC | 238.711 $ | +151.308 $ | +173,1 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 227.694 $ | -648.680 $ | -74,0 % | ||||||
| Pictet Asset Management Holding SA | 223.360 $ | +13.768 $ | +6,6 % | ||||||
| SG Americas Securities, LLC | 178.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173.516 $ | +11.365 $ | +7,0 % | ||||||
| Russell Investments Group, Ltd. | 127.710 $ | -649 $ | -0,5 % | ||||||
| SIGNATUREFD, LLC | 72.108 $ | -36.178 $ | -33,4 % | 108.286 $ | +30.061 $ | +38,4 % | |||
| TORONTO DOMINION BANK | 101.000 $ | +2.000 $ | +2,0 % | ||||||
| FMR LLC | 82.160 $ | +50.467 $ | +159,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 71.222 $ | +4.664 $ | +7,0 % | ||||||
| Ameritas Investment Partners, Inc. | 69.930 $ | +4.580 $ | +7,0 % | ||||||
| CWM, LLC | 64.000 $ | +12.000 $ | +23,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 59.202 $ | +3.877 $ | +7,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.524 $ | +1.631 $ | +3,3 % | ||||||
| Arax Advisory Partners | 42.218 $ | +9.559 $ | +29,3 % | ||||||
| Tower Research Capital LLC (TRC) | 41.657 $ | -11.824 $ | -22,1 % | ||||||
| Sterling Capital Management LLC | 34.122 $ | -1.554 $ | -4,4 % | ||||||
| Smartleaf Asset Management LLC | 28.412 $ | +2.186 $ | +8,3 % | ||||||
| Spire Wealth Management | 26.910 $ | -66.471 $ | -71,2 % | ||||||
| AMALGAMATED BANK | 26.000 $ | -4.000 $ | -13,3 % | ||||||
| LANARK FINANCIAL, INC. | 24.635 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 19.842 $ | ||||||||
| EverSource Wealth Advisors, LLC | 19.591 $ | +12.718 $ | +185,0 % | ||||||
| GAMMA Investing LLC | 19.555 $ | +1.482 $ | +8,2 % | ||||||
| Parallel Advisors, LLC | 16.325 $ | +1.069 $ | +7,0 % | ||||||
| CIBC Private Wealth Group LLC | 12.199 $ | +799 $ | +7,0 % | ||||||
| North Star Investment Management Corp. | 11.302 $ | +740 $ | +7,0 % | ||||||
| GROUP ONE TRADING LLC | 10.764 $ | -9.354 $ | -46,5 % | ||||||
| Purpose Unlimited Inc. | 9.434 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.642 $ | +500 $ | +7,0 % | ||||||
| Aster Capital Management (DIFC) Ltd | 5.813 $ | -4.615 $ | -44,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 5.777 $ | +379 $ | +7,0 % | ||||||
| Versant Capital Management, Inc | 5.705 $ | +374 $ | +7,0 % | ||||||
| Farther Finance Advisors, LLC | 5.669 $ | +639 $ | +12,7 % | ||||||
| SIMPLEX TRADING, LLC | 4.162 $ | -4.838 $ | -53,8 % | ||||||
| US BANCORP \DE\ | 3.947 $ | +259 $ | +7,0 % | ||||||
| Torren Management, LLC | 3.552 $ | ||||||||
| WealthCollab, LLC | 2.871 $ | +188 $ | +7,0 % | ||||||
| Battery Global Advisors, LLC | 2.332 $ | ||||||||
| Allworth Financial LP | 2.297 $ | +1.525 $ | +197,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 2.225 $ | +381 $ | +20,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.152 $ | -832 $ | -27,9 % | ||||||
| Private Wealth Management Group, LLC | 1.902 $ | +124 $ | +7,0 % | ||||||
| Investment Research & Advisory Group, Inc. | 1.343 $ | -81 $ | -5,7 % | 1.424 $ | +886 $ | +164,7 % | 538 $ | +35 $ | +7,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.328 $ | ||||||||
| MAI Capital Management | 1.220 $ | +113 $ | +10,2 % | ||||||
| OSAIC HOLDINGS, INC. | 1.042 $ | -361 $ | -25,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 897 $ | +74 $ | +9,0 % | ||||||
| ASSETMARK, INC | 753 $ | ||||||||
| Financial Perspectives, Inc | 718 $ | +47 $ | +7,0 % | ||||||
| Parkside Financial Bank & Trust | 718 $ | +47 $ | +7,0 % | ||||||
| IFP Advisors, Inc | 633 $ | -85 $ | -11,8 % | 718 $ | +81 $ | +12,7 % | |||
| True Wealth Design, LLC | 646 $ | +411 $ | +174,9 % | ||||||
| FINANCIAL CONSULATE, INC | 539 $ | +36 $ | +7,2 % | ||||||
| SHP Wealth Management | 329 $ | ||||||||
| Sunbelt Securities, Inc. | 323 $ | +21 $ | +7,0 % | ||||||
| Pacifica Partners Inc. | 230 $ | +32 $ | +16,2 % | ||||||
| Rockefeller Capital Management L.P. | 190 $ | ||||||||
| Fortis Group Advisors, LLC | 72 $ | +5 $ | +7,5 % | ||||||
| Robinswood Financial LLC | 71 $ | +4 $ | +6,0 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | |||||||
| 1.343 $ | -81 $ | -5,7 % | 30.098.008 $ | -8.509.400 $ | +10,3 % | 2.296.780.302 $ | +177.554.889 $ | +26,6 % | |