| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 135.679 $ | -96.718 $ | +9,3 % | 834.095.313 $ | +156.336.013 $ | +5.567,8 % | 677.614.336 $ | +42.685.574 $ | +81.282,3 % | 632.501.376 $ | +2.127.856 $ | +174,0 % |
| United Airlines Holdings, Inc. | 220.410.552 $ | +32.836.031 $ | +17,5 % | 187.574.521 $ | +45.273.208 $ | +31,8 % | 142.301.313 $ | |||||
| American Airlines Group Inc. | 204.971.228 $ | +30.535.933 $ | +17,5 % | 174.435.295 $ | -4.780.386 $ | -2,7 % | 179.215.681 $ | |||||
| DELTA AIR LINES, INC. | 142.250.327 $ | +21.191.981 $ | +17,5 % | 121.058.346 $ | -3.317.594 $ | -2,7 % | 124.375.940 $ | |||||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 91.346.354 $ | +19.797.943 $ | +27,7 % | 71.548.411 $ | -10.128.467 $ | -12,4 % | 81.676.878 $ | |||||
| Owl Creek Asset Management, L.P. | 89.895.256 $ | +14.240.578 $ | +18,8 % | 75.654.678 $ | +93.137 $ | +0,1 % | 75.561.541 $ | |||||
| BlackRock, Inc. | 22.941.933 $ | +16.014.346 $ | +231,2 % | 6.927.587 $ | +6.287.393 $ | +982,1 % | 640.194 $ | -46.279 $ | -6,7 % | |||
| PAR CAPITAL MANAGEMENT INC | 10.648.792 $ | +1.586.421 $ | +17,5 % | 9.062.371 $ | +5.805.352 $ | +178,2 % | 3.257.019 $ | -104.620 $ | -3,1 % | |||
| WEXFORD CAPITAL LP | 1.180.080 $ | -9.053.000 $ | -88,5 % | 10.233.080 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.385.168 $ | +5.108.904 $ | +119,5 % | 4.276.264 $ | +3.834.161 $ | +867,3 % | 442.103 $ | -27.403 $ | -5,8 % | |||
| DONALD SMITH & CO., INC. | 5.738.440 $ | +4.097.950 $ | +249,8 % | 1.640.490 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.700.269 $ | +2.636.153 $ | +86,0 % | 3.064.116 $ | +2.738.721 $ | +841,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.986.492 $ | +958.432 $ | +23,8 % | 4.028.060 $ | ||||||||
| Fortress Investment Group LLC | 4.607.269 $ | |||||||||||
| STATE STREET CORP | 3.958.074 $ | +3.399.074 $ | +608,1 % | 559.000 $ | +395.859 $ | +242,6 % | ||||||
| NORTHERN TRUST CORP | 2.601.563 $ | +1.824.963 $ | +235,0 % | 776.600 $ | +681.267 $ | +714,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.469.620 $ | +551.775 $ | +28,8 % | 1.917.845 $ | ||||||||
| Pinnacle Holdings, LLC | 2.452.634 $ | +428.019 $ | +21,1 % | 2.024.615 $ | -8.439 $ | -0,4 % | 2.033.054 $ | -83.523 $ | -3,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.362.406 $ | |||||||||||
| CastleKnight Management LP | 2.330.009 $ | +440.987 $ | +23,3 % | 1.889.022 $ | +1.544.897 $ | +448,9 % | 344.125 $ | |||||
| Orvieto Partners, L.P. | 1.735.468 $ | -356.295 $ | -17,0 % | 2.091.763 $ | +631.348 $ | +43,2 % | 1.460.415 $ | +744.471 $ | +104,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.980.150 $ | +1.314.335 $ | +197,4 % | 665.815 $ | +665.686 $ | +516.035,7 % | 129 $ | -19 $ | -12,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.754.650 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.533.331 $ | |||||||||||
| UBS Group AG | 1.481.898 $ | +1.156.482 $ | +355,4 % | 325.416 $ | +284.690 $ | +699,0 % | 40.726 $ | +35.443 $ | +670,9 % | |||
| Qube Research & Technologies Ltd | 1.308.780 $ | +998.566 $ | +321,9 % | 310.214 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.112.942 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 746.570 $ | +336.939 $ | +82,3 % | 409.631 $ | ||||||||
| VANGUARD GROUP INC | 704.159 $ | -1.494.410 $ | -68,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 653.568 $ | +258.925 $ | +65,6 % | 394.643 $ | ||||||||
| XTX Topco Ltd | 626.749 $ | +577.565 $ | +1.174,3 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 616.854 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 427.448 $ | -59.567 $ | -12,2 % | 487.015 $ | +486.592 $ | +115.033,6 % | 423 $ | -14 $ | -3,2 % | |||
| ExodusPoint Capital Management, LP | 407.263 $ | |||||||||||
| Nuveen, LLC | 392.215 $ | |||||||||||
| CITIGROUP INC | 43.652 $ | -106.254 $ | -70,9 % | 149.906 $ | -230.223 $ | -60,6 % | 380.129 $ | +380.111 $ | +2.111.727,8 % | 18 $ | ||
| Cerity Partners LLC | 347.395 $ | |||||||||||
| RHUMBLINE ADVISERS | 332.645 $ | |||||||||||
| BARCLAYS PLC | 60.340 $ | +43.783 $ | +264,4 % | 16.557 $ | -304.918 $ | -94,8 % | 321.475 $ | |||||
| DEUTSCHE BANK AG\ | 291.871 $ | |||||||||||
| CITADEL ADVISORS LLC | 286.958 $ | +249.592 $ | +668,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 252.813 $ | +244.374 $ | +2.895,8 % | 8.439 $ | -6.955 $ | -45,2 % | 15.394 $ | -2.335 $ | -13,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 246.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 231.761 $ | +34.118 $ | +17,3 % | 197.643 $ | -20.476 $ | -9,4 % | ||||||
| MORGAN STANLEY | 231.467 $ | +97.600 $ | +72,9 % | 133.867 $ | -7.545 $ | -5,3 % | 141.412 $ | +131.644 $ | +1.347,7 % | |||
| Brevan Howard Capital Management LP | 206.174 $ | |||||||||||
| Hudson Bay Capital Management LP | 203.582 $ | |||||||||||
| Diametric Capital, LP | 182.501 $ | |||||||||||
| MetLife Investment Management, LLC | 179.762 $ | |||||||||||
| Vanguard Global Advisers, LLC | 150.495 $ | -8.762 $ | -5,5 % | 159.257 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.174 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126.720 $ | +54.475 $ | +75,4 % | 72.245 $ | +7.050 $ | +10,8 % | 65.195 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 117.656 $ | |||||||||||
| JPMORGAN CHASE & CO | 109.889 $ | +109.801 $ | +124.773,9 % | 88 $ | -4 $ | -4,3 % | 92 $ | -122 $ | -57,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 88.242 $ | |||||||||||
| STRS OHIO | 71.434 $ | |||||||||||
| State of Alaska, Department of Revenue | 42.000 $ | |||||||||||
| Privium Fund Management (UK) Ltd | 35.707 $ | |||||||||||
| Legal & General Group Plc | 29.148 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 27.145 $ | |||||||||||
| Russell Investments Group, Ltd. | 24.077 $ | |||||||||||
| FMR LLC | 903 $ | -16.011 $ | -94,7 % | 16.914 $ | +16.804 $ | +15.276,4 % | 110 $ | -178 $ | -61,8 % | |||
| Tower Research Capital LLC (TRC) | 16.241 $ | +16.223 $ | +90.127,8 % | 18 $ | -9.296 $ | -99,8 % | 9.314 $ | +7.495 $ | +412,0 % | |||
| State of Wyoming | 15.225 $ | +7.808 $ | +105,3 % | 7.417 $ | ||||||||
| ROYAL BANK OF CANADA | 13.000 $ | +12.000 $ | +1.200,0 % | 1.000 $ | ||||||||
| BFC Planning, Inc. | 10.925 $ | +1.627 $ | +17,5 % | 9.298 $ | +7.718 $ | +488,5 % | 1.580 $ | -110 $ | -6,5 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 10.505 $ | +1.207 $ | +13,0 % | 9.298 $ | +7.718 $ | +488,5 % | 1.580 $ | -110 $ | -6,5 % | |||
| GROUP ONE TRADING LLC | 462 $ | -8.353 $ | -94,8 % | 8.815 $ | +5.068 $ | +135,3 % | 3.747 $ | +2.226 $ | +146,4 % | |||
| Farther Finance Advisors, LLC | 7.694 $ | |||||||||||
| SIGNATUREFD, LLC | 7.152 $ | +3.412 $ | +91,2 % | 3.740 $ | +557 $ | +17,5 % | 3.183 $ | |||||
| Sterling Capital Management LLC | 5.075 $ | -955 $ | -15,8 % | 6.030 $ | ||||||||
| GAMMA Investing LLC | 5.635 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.118 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 3.432 $ | -560 $ | -14,0 % | 3.992 $ | +594 $ | +17,5 % | 3.398 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 2.902 $ | |||||||||||
| US BANCORP \DE\ | 1.216 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.011 $ | -166 $ | -14,1 % | 1.177 $ | +176 $ | +17,6 % | 1.001 $ | +487 $ | +94,7 % | 514 $ | -2.120 $ | -80,5 % |
| Allworth Financial LP | 988 $ | +22 $ | +2,3 % | 966 $ | ||||||||
| SJS Investment Consulting Inc. | 885 $ | |||||||||||
| Parallel Advisors, LLC | 840 $ | |||||||||||
| Root Financial Partners, LLC | 759 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 740 $ | |||||||||||
| Essential Partners LLC | 578 $ | |||||||||||
| True Wealth Design, LLC | 452 $ | |||||||||||
| Parkside Financial Bank & Trust | 451 $ | |||||||||||
| IFP Advisors, Inc | 379 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 181 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 126 $ | |||||||||||
| Ascentis Wealth Management, LLC | 108 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 90 $ | +6 $ | +7,1 % | 84 $ | ||||||||
| CoreCap Advisors, LLC | 54 $ | -9 $ | -14,3 % | 63 $ | +9 $ | +16,7 % | 54 $ | -1 $ | -1,8 % | 55 $ | -17 $ | -23,6 % |
| Advisory Services Network, LLC | 54 $ | -11 $ | -16,9 % | |||||||||
| Gesamt | 135.679 $ | -96.718 $ | +9,3 % | 834.095.313 $ | +156.336.013 $ | +5.567,8 % | 677.614.336 $ | +42.685.574 $ | +81.282,3 % | 632.501.376 $ | +2.127.856 $ | +174,0 % |