| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.454 $ | -42 $ | -1,7 % | 859.327.882 $ | +18.471.873 $ | +44,7 % |
| Weiss Asset Management LP | 83.649.458 $ | +10.103.071 $ | +13,7 % | |||
| BlackRock, Inc. | 62.391.278 $ | +941.173 $ | +1,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 50.993.931 $ | -92.514 $ | -0,2 % | |||
| D. E. Shaw & Co., Inc. | 45.542.145 $ | +110.517 $ | +0,2 % | |||
| VANGUARD GROUP INC | 39.112.021 $ | +2.497.704 $ | +6,8 % | |||
| NOMURA HOLDINGS INC | 33.584.989 $ | +362.008 $ | +1,1 % | |||
| DeepCurrents Investment Group LLC | 33.075.840 $ | +70.824 $ | +0,2 % | |||
| GROUP ONE TRADING LLC | 25.741.702 $ | -179.184 $ | -0,7 % | |||
| Verition Fund Management LLC | 24.772.848 $ | +24.291.416 $ | +5.045,7 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24.750.000 $ | -5.950 $ | -0,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.511.543 $ | -439.608 $ | -2,2 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19.313.072 $ | +12.837 $ | +0,1 % | |||
| STATE STREET CORP | 18.950.464 $ | +275.853 $ | +1,5 % | |||
| WELLS FARGO & COMPANY/MN | 18.503.943 $ | +11.369.893 $ | +159,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.099.350 $ | +2.415.251 $ | +16,4 % | |||
| BANK OF MONTREAL /CAN/ | 15.206.874 $ | +204.102 $ | +1,4 % | |||
| BARCLAYS PLC | 15.058.518 $ | +300.915 $ | +2,0 % | |||
| Calamos Advisors LLC | 14.918.850 $ | +31.800 $ | +0,2 % | |||
| KIM, LLC | 14.887.500 $ | -3.570 $ | -0,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 14.612.700 $ | +17.417 $ | +0,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.187.275 $ | +7.955.374 $ | +152,1 % | |||
| FIL Ltd | 11.725.000 $ | |||||
| Jefferies Financial Group Inc. | 11.182.819 $ | +26.705 $ | +0,2 % | |||
| Qube Research & Technologies Ltd | 10.155.910 $ | +8.910.781 $ | +715,7 % | |||
| Carolina Wealth Advisors, LLC | 9.107.930 $ | -160.957 $ | -1,7 % | |||
| Walleye Trading LLC | 9.061.549 $ | +442.531 $ | +5,1 % | |||
| Portman Square Capital LLP | 8.375.000 $ | +20.000 $ | +0,2 % | |||
| Paloma Partners Management Co | 7.639.252 $ | -55.144 $ | -0,7 % | |||
| CSS LLC/IL | 7.636.675 $ | +19.468 $ | +0,3 % | |||
| MORGAN STANLEY | 7.248.708 $ | -2.568.956 $ | -26,2 % | |||
| GOLDMAN SACHS GROUP INC | 6.588.462 $ | -1.199.601 $ | -15,4 % | |||
| ABC ARBITRAGE SA | 6.508.263 $ | +428.814 $ | +7,1 % | |||
| GLAZER CAPITAL, LLC | 6.442.000 $ | +2.206.000 $ | +52,1 % | |||
| OMERS ADMINISTRATION Corp | 6.378.400 $ | +1.088.014 $ | +20,6 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 6.063.802 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.001.698 $ | +263.990 $ | +4,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.782.384 $ | -3.933.027 $ | -40,5 % | |||
| Invesco Ltd. | 5.517.233 $ | -1.024.715 $ | -15,7 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 5.397.001 $ | -374.584 $ | -6,5 % | |||
| K2 PRINCIPAL FUND, L.P. | 4.971.500 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.962.500 $ | -1.190 $ | -0,0 % | |||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4.950.000 $ | -1.000 $ | -0,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.490.926 $ | -1.349.603 $ | -23,1 % | |||
| CITADEL ADVISORS LLC | 4.076.347 $ | +385.375 $ | +10,4 % | |||
| Crossingbridge Advisors, LLC | 4.001.667 $ | -37.083 $ | -0,9 % | |||
| RiverPark Advisors, LLC | 3.970.000 $ | -952 $ | -0,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.762.017 $ | -2.742.985 $ | -42,2 % | |||
| AQR Arbitrage LLC | 3.519.795 $ | +436.349 $ | +14,2 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.495.524 $ | +1.518.932 $ | +76,8 % | |||
| DLD Asset Management, LP | 3.351.000 $ | +8.000 $ | +0,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.050.013 $ | -58.264 $ | -1,9 % | |||
| JPMORGAN CHASE & CO | 3.046.139 $ | -5.682.665 $ | -65,1 % | |||
| Magnetar Financial LLC | 3.027.294 $ | +7.228 $ | +0,2 % | |||
| JANE STREET GROUP, LLC | 2.762.917 $ | +633.848 $ | +29,8 % | |||
| DEUTSCHE BANK AG\ | 2.688.628 $ | -2.694.312 $ | -50,1 % | |||
| FMR LLC | 2.648.955 $ | +102.718 $ | +4,0 % | |||
| NORTHERN TRUST CORP | 2.635.245 $ | +71.865 $ | +2,8 % | |||
| Atlas Legacy Advisors, LLC | 2.620.002 $ | +5.371 $ | +0,2 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 2.616.987 $ | |||||
| Centiva Capital, LP | 2.512.500 $ | +6.000 $ | +0,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.488.598 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.427.879 $ | -12.583 $ | -0,5 % | |||
| Sculptor Capital LP | 1.912.850 $ | +4.568 $ | +0,2 % | |||
| SG Americas Securities, LLC | 1.856.000 $ | +543.000 $ | +41,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.781.497 $ | -218.306 $ | -10,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.755.836 $ | -352.732 $ | -16,7 % | |||
| Squarepoint Ops LLC | 1.540.397 $ | +884.229 $ | +134,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.540.112 $ | |||||
| Legal & General Group Plc | 1.292.850 $ | -17.080 $ | -1,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.216.000 $ | |||||
| CAXTON ASSOCIATES LLP | 1.095.802 $ | -992.898 $ | -47,5 % | |||
| Swiss National Bank | 1.033.475 $ | +34.217 $ | +3,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.011.918 $ | -280.734 $ | -21,7 % | |||
| Polar Asset Management Partners Inc. | 984.297 $ | -14.875.191 $ | -93,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 983.610 $ | -207.713 $ | -17,4 % | |||
| SIMPLEX TRADING, LLC | 939.675 $ | -2.299.325 $ | -71,0 % | |||
| GUGGENHEIM CAPITAL LLC | 877.047 $ | +72.210 $ | +9,0 % | |||
| AMERIPRISE FINANCIAL INC | 853.346 $ | -66.957 $ | -7,3 % | |||
| WINTON GROUP Ltd | 840.398 $ | -207.636 $ | -19,8 % | |||
| IMC-Chicago, LLC | 837.500 $ | -691.465 $ | -45,2 % | |||
| Brooklyn Investment Group | 820.347 $ | |||||
| RHUMBLINE ADVISERS | 808.015 $ | +32.164 $ | +4,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 779.000 $ | +47.000 $ | +6,4 % | |||
| First Trust Capital Management L.P. | 723.483 $ | -426.299 $ | -37,1 % | |||
| OPTIMIZE FINANCIAL INC. | 600.990 $ | +10.058 $ | +1,7 % | |||
| Corient Private Wealth LP | 585.112 $ | +293.255 $ | +100,5 % | |||
| Virtu Financial LLC | 523.000 $ | -242.000 $ | -31,6 % | |||
| Cresset Asset Management, LLC | 519.847 $ | -17.801 $ | -3,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 519.351 $ | -4.792 $ | -0,9 % | |||
| Gotham Asset Management, LLC | 509.049 $ | +14.650 $ | +3,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482.986 $ | +1.153 $ | +0,2 % | |||
| Quantbot Technologies LP | 450.960 $ | +371.838 $ | +470,0 % | |||
| AlphaQuest LLC | 447.342 $ | +2.889 $ | +0,7 % | |||
| CANADA LIFE ASSURANCE Co | 434.000 $ | +2.000 $ | +0,5 % | |||
| PRUDENTIAL FINANCIAL INC | 430.023 $ | -3.368 $ | -0,8 % | |||
| IEQ CAPITAL, LLC | 383.485 $ | -109.684 $ | -22,2 % | |||
| HRT FINANCIAL LP | 374.000 $ | |||||
| Creative Planning | 372.286 $ | -27.551 $ | -6,9 % | |||
| FourThought Financial Partners, LLC | 354.011 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 353.000 $ | -17.000 $ | -4,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 339.000 $ | +1.000 $ | +0,3 % | |||
| UBS Group AG | 338.887 $ | -890.234 $ | -72,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 333.074 $ | -1.210 $ | -0,4 % | |||
| SYON CAPITAL LLC | 311.215 $ | +743 $ | +0,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 309.507 $ | +740 $ | +0,2 % | |||
| CITIGROUP INC | 307.028 $ | -83.384 $ | -21,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296.492 $ | +708 $ | +0,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 295.973 $ | |||||
| ProShare Advisors LLC | 294.650 $ | +4.097 $ | +1,4 % | |||
| Illinois Municipal Retirement Fund | 285.554 $ | +40.502 $ | +16,5 % | |||
| Janus Henderson Group Ltd. | 266.203 $ | +635 $ | +0,2 % | |||
| State of Alaska, Department of Revenue | 257.000 $ | -1.000 $ | -0,4 % | |||
| Louisiana State Employees Retirement System | 236.175 $ | +564 $ | +0,2 % | |||
| Investors Research Corp | 234.500 $ | -10.302 $ | -4,2 % | |||
| SIGNATUREFD, LLC | 205.037 $ | +924 $ | +0,5 % | |||
| Blueshift Asset Management, LLC | 193.764 $ | |||||
| CWM, LLC | 192.000 $ | +3.000 $ | +1,6 % | |||
| Cerity Partners LLC | 172.518 $ | -12.581 $ | -6,8 % | |||
| Privatperson | 160.800 $ | |||||
| COMERICA BANK | 139.260 $ | -29.645 $ | -17,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135.000 $ | +0 $ | +0,0 % | |||
| AMALGAMATED BANK | 135.000 $ | +15.000 $ | +12,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 133.247 $ | -2.522 $ | -1,9 % | |||
| GAMMA Investing LLC | 128.355 $ | +5.988 $ | +4,9 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110.383 $ | +264 $ | +0,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 104.333 $ | +1.628 $ | +1,6 % | |||
| Camelot Portfolios, LLC | 87.739 $ | |||||
| EMC Capital Management | 81.000 $ | -14.000 $ | -14,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80.000 $ | +1.000 $ | +1,3 % | |||
| DekaBank Deutsche Girozentrale | 62.000 $ | +27.000 $ | +77,1 % | |||
| Rockefeller Capital Management L.P. | 50.343 $ | -14.013 $ | -21,8 % | |||
| FNY Investment Advisers, LLC | 50.000 $ | +0 $ | +0,0 % | |||
| Tower Research Capital LLC (TRC) | 48.977 $ | +38.032 $ | +347,5 % | |||
| Parallel Advisors, LLC | 41.523 $ | +15 $ | +0,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 38.927 $ | +544 $ | +1,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.391 $ | -376 $ | -1,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 32.702 $ | -32.935 $ | -50,2 % | |||
| BESSEMER GROUP INC | 20.000 $ | +6.000 $ | +42,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 19.950 $ | -1.422 $ | -6,7 % | |||
| ROYAL BANK OF CANADA | 18.000 $ | -15.000 $ | -45,5 % | |||
| EverSource Wealth Advisors, LLC | 14.640 $ | -2.137 $ | -12,7 % | |||
| Farther Finance Advisors, LLC | 14.372 $ | +12.216 $ | +566,6 % | |||
| Versant Capital Management, Inc | 13.417 $ | +32 $ | +0,2 % | |||
| Smartleaf Asset Management LLC | 12.931 $ | +39 $ | +0,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 10.000 $ | +1.000 $ | +11,1 % | |||
| True Wealth Design, LLC | 9.447 $ | +39 $ | +0,4 % | |||
| FIFTH THIRD BANCORP | 8.124 $ | -315 $ | -3,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | +1.000 $ | +14,3 % | |||
| Quarry LP | 7.069 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.052 $ | |||||
| UMB Bank, n.a. | 6.131 $ | +416 $ | +7,3 % | |||
| Allworth Financial LP | 6.131 $ | +148 $ | +2,5 % | |||
| Horizon Investments, LLC | 5.846 $ | +14 $ | +0,2 % | |||
| MAI Capital Management | 5.042 $ | |||||
| Privatperson | 5.025 $ | +12 $ | +0,2 % | |||
| Elequin Capital, LP | 4.724 $ | |||||
| Prestige Wealth Management Group LLC | 4.607 $ | +11 $ | +0,2 % | |||
| Fortitude Family Office, LLC | 4.489 $ | +11 $ | +0,2 % | |||
| Salomon & Ludwin, LLC | 3.272 $ | -10 $ | -0,3 % | |||
| Essential Partners LLC | 3.032 $ | +141 $ | +4,9 % | |||
| US BANCORP \DE\ | 2.513 $ | -3.252 $ | -56,4 % | |||
| IFP Advisors, Inc | 2.454 $ | -42 $ | -1,7 % | 2.496 $ | +73 $ | +3,0 % |
| JONES FINANCIAL COMPANIES LLLP | 2.462 $ | +7 $ | +0,3 % | |||
| Kilter Group LLC | 1.374 $ | +20 $ | +1,5 % | |||
| Sunbelt Securities, Inc. | 1.290 $ | +3 $ | +0,2 % | |||
| OSAIC HOLDINGS, INC. | 704 $ | -1.668 $ | -70,3 % | |||
| Cornerstone Financial Management LLC | 653 $ | |||||
| SBI Securities Co., Ltd. | 603 $ | -1.937 $ | -76,3 % | |||
| Torren Management, LLC | 590 $ | |||||
| Abound Wealth Management | 366 $ | |||||
| Ankerstar Wealth, LLC | 318 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 318 $ | -66 $ | -17,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 184 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 151 $ | |||||
| CIBC Private Wealth Group LLC | 117 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 50 $ | |||||
| BFC Planning, Inc. | 50 $ | |||||
| Arax Advisory Partners | 34 $ | -12.080 $ | -99,7 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 34 $ | |||||
| Erste Asset Management GmbH | 0 $ | +0 $ | ||||
| LSV ASSET MANAGEMENT | 0 $ | -16.740.000 $ | -100,0 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | ||||
| Gesamt | 2.454 $ | -42 $ | -1,7 % | 859.327.882 $ | +18.471.873 $ | +44,7 % |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.