| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.256.726.232 $ | +548.467.835 $ | +316,6 % | 3.588.373.743 $ | |||
| AMERICAN SECURITIES LLC | 2.823.439.654 $ | +67.479.317 $ | +2,4 % | 2.755.960.337 $ | ||
| BlackRock, Inc. | 94.419.526 $ | +74.991.827 $ | +386,0 % | 19.427.699 $ | ||
| Robeco Schweiz AG | 89.939.841 $ | +59.762.574 $ | +198,0 % | 30.177.267 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 80.972.739 $ | +42.819.444 $ | +112,2 % | 38.153.295 $ | ||
| Point72 Asset Management, L.P. | 20.105.708 $ | -39.239.308 $ | -66,1 % | 59.345.016 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 55.079.212 $ | +26.029.992 $ | +89,6 % | 29.049.220 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51.767.475 $ | +26.695.939 $ | +106,5 % | 25.071.536 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 50.124.256 $ | +32.191.811 $ | +179,5 % | 17.932.445 $ | ||
| Handelsbanken Fonder AB | 44.242.000 $ | +11.226.000 $ | +34,0 % | 33.016.000 $ | ||
| JENNISON ASSOCIATES LLC | 39.796.186 $ | +13.825.538 $ | +53,2 % | 25.970.648 $ | ||
| TWO SIGMA INVESTMENTS, LP | 35.266.334 $ | +27.610.366 $ | +360,6 % | 7.655.968 $ | ||
| BNP Paribas Asset Management Holding S.A. | 33.925.854 $ | +22.515.235 $ | +197,3 % | 11.410.619 $ | ||
| JPMORGAN CHASE & CO | 32.709.427 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.682.694 $ | -8.998.444 $ | -27,5 % | 32.681.138 $ | ||
| Encompass Capital Advisors LLC | 30.042.012 $ | |||||
| UBS Group AG | 26.135.078 $ | +17.580.822 $ | +205,5 % | 8.554.256 $ | ||
| Yaupon Capital Management LP | 25.537.500 $ | +3.765.750 $ | +17,3 % | 21.771.750 $ | ||
| Electron Capital Partners, LLC | 25.516.594 $ | +3.856.015 $ | +17,8 % | 21.660.579 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 25.106.563 $ | +15.353.747 $ | +157,4 % | 9.752.816 $ | ||
| FRANKLIN RESOURCES INC | 24.357.427 $ | +6.894.598 $ | +39,5 % | 17.462.829 $ | ||
| DEUTSCHE BANK AG\ | 19.653.082 $ | -3.061.309 $ | -13,5 % | 22.714.391 $ | ||
| TimesSquare Capital Management, LLC | 22.277.144 $ | +2.637.074 $ | +13,4 % | 19.640.070 $ | ||
| Covalis Capital LLP | 13.620.000 $ | -7.314.213 $ | -34,9 % | 20.934.213 $ | ||
| GOLDMAN SACHS GROUP INC | 14.119.412 $ | -5.773.992 $ | -29,0 % | 19.893.404 $ | ||
| Wealth High Governance Asset Management Ltda. | 19.719.989 $ | |||||
| FEDERATED HERMES, INC. | 19.561.725 $ | +7.000.176 $ | +55,7 % | 12.561.549 $ | ||
| BANK OF AMERICA CORP /DE/ | 19.281.629 $ | +18.330.189 $ | +1.926,6 % | 951.440 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 19.091.835 $ | |||||
| Walleye Capital LLC | 18.844.360 $ | +18.608.805 $ | +7.900,0 % | 235.555 $ | ||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 18.320.262 $ | |||||
| FMR LLC | 17.999.681 $ | |||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 17.706.000 $ | +11.700.000 $ | +194,8 % | 6.006.000 $ | ||
| LMR Partners LLP | 17.569.494 $ | +11.856.527 $ | +207,5 % | 5.712.967 $ | ||
| Pictet Asset Management Holding SA | 16.932.486 $ | -257.467 $ | -1,5 % | 17.189.953 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 17.091.738 $ | |||||
| Ghisallo Capital Management LLC | 17.025.000 $ | +11.019.000 $ | +183,5 % | 6.006.000 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 16.187.521 $ | |||||
| Hood River Capital Management LLC | 15.906.662 $ | +6.529.644 $ | +69,6 % | 9.377.018 $ | ||
| CITADEL ADVISORS LLC | 6.967.005 $ | -8.489.046 $ | -54,9 % | 15.456.051 $ | ||
| SOROS FUND MANAGEMENT LLC | 14.868.409 $ | +10.649.194 $ | +252,4 % | 4.219.215 $ | ||
| Aventail Capital Group, LP | 14.804.190 $ | |||||
| STATE STREET CORP | 14.773.444 $ | +11.881.555 $ | +410,9 % | 2.891.889 $ | ||
| BW Gestao de Investimentos Ltda. | 14.273.794 $ | +12.772.294 $ | +850,6 % | 1.501.500 $ | ||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14.018.385 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 13.620.000 $ | +9.115.500 $ | +202,4 % | 4.504.500 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.782.677 $ | |||||
| Cinctive Capital Management LP | 12.554.133 $ | +6.456.872 $ | +105,9 % | 6.097.261 $ | ||
| ExodusPoint Capital Management, LP | 7.273.659 $ | -5.131.314 $ | -41,4 % | 12.404.973 $ | ||
| CIBC Bancorp USA Inc. | 12.132.120 $ | |||||
| REAVES W H & CO INC | 2.553.750 $ | -9.458.250 $ | -78,7 % | 12.012.000 $ | ||
| Schonfeld Strategic Advisors LLC | 11.825.572 $ | |||||
| Alyeska Investment Group, L.P. | 11.462.967 $ | +7.859.367 $ | +218,1 % | 3.603.600 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.386.865 $ | |||||
| MARSHALL WACE, LLP | 4.107.723 $ | -6.375.661 $ | -60,8 % | 10.483.384 $ | ||
| BROWN ADVISORY INC | 10.119.524 $ | |||||
| Ninety One UK Ltd | 9.980.770 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 9.911.921 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.704.250 $ | +6.701.250 $ | +223,2 % | 3.003.000 $ | ||
| Invesco Ltd. | 9.291.395 $ | +2.492.303 $ | +36,7 % | 6.799.092 $ | ||
| COHEN & STEERS, INC. | 9.228.000 $ | |||||
| Hill City Capital, LP | 8.512.500 $ | +1.005.000 $ | +13,4 % | 7.507.500 $ | ||
| Vennlight Capital Management, LP | 8.192.725 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 7.878.251 $ | +4.032.129 $ | +104,8 % | 3.846.122 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.591.652 $ | +3.803.398 $ | +100,4 % | 3.788.254 $ | ||
| Wealth High Governance Capital Ltda | 7.520.011 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.507.500 $ | |||||
| Centiva Capital, LP | 6.656.877 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.557.520 $ | +2.184.822 $ | +50,0 % | 4.372.698 $ | ||
| CenterBook Partners LP | 6.428.300 $ | |||||
| Longaeva Partners L.P. | 5.665.580 $ | +4.965.370 $ | +709,1 % | 700.210 $ | ||
| NORTHERN TRUST CORP | 5.607.865 $ | +4.265.494 $ | +317,8 % | 1.342.371 $ | ||
| Asset Management One Co., Ltd. | 5.155.715 $ | +2.345.237 $ | +83,4 % | 2.810.478 $ | ||
| JANE STREET GROUP, LLC | 4.994.200 $ | |||||
| SEI INVESTMENTS CO | 4.956.488 $ | +2.503.007 $ | +102,0 % | 2.453.481 $ | ||
| Nicholas Investment Partners, LP | 4.926.391 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.852.227 $ | |||||
| Holocene Advisors, LP | 4.426.062 $ | |||||
| NORGES BANK | 4.424.014 $ | |||||
| Burkehill Global Management, LP | 4.204.200 $ | |||||
| XTX Topco Ltd | 4.069.111 $ | |||||
| Squarepoint Ops LLC | 4.036.798 $ | +3.818.810 $ | +1.751,8 % | 217.988 $ | ||
| TUDOR INVESTMENT CORP ET AL | 3.875.707 $ | +1.237.782 $ | +46,9 % | 2.637.925 $ | ||
| AMERIPRISE FINANCIAL INC | 3.734.670 $ | +2.622.899 $ | +235,9 % | 1.111.771 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.356.023 $ | |||||
| KR Capital LP | 3.110.297 $ | |||||
| Bridgewater Associates, LP | 3.064.411 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.060.618 $ | |||||
| Hel Ved Capital Management Ltd | 2.962.350 $ | |||||
| D. E. Shaw & Co., Inc. | 2.778.195 $ | |||||
| Diameter Capital Partners LP | 2.724.000 $ | |||||
| MYDA Advisors LLC | 2.724.000 $ | |||||
| Atom Investors LP | 638.199 $ | -1.877.714 $ | -74,6 % | 2.515.913 $ | ||
| Ninety One North America, Inc. | 2.315.231 $ | |||||
| Potrero Capital Research LLC | 2.245.291 $ | |||||
| BENJAMIN EDWARDS INC | 1.798.379 $ | -435.330 $ | -19,5 % | 2.233.709 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.186.778 $ | |||||
| Neuberger Berman Group LLC | 2.160.575 $ | +1.621.386 $ | +300,7 % | 539.189 $ | ||
| ALPS ADVISORS INC | 2.066.835 $ | |||||
| Arosa Capital Management LP | 1.972.551 $ | |||||
| Qube Research & Technologies Ltd | 1.861.650 $ | +143.153 $ | +8,3 % | 1.718.497 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.687.927 $ | |||||
| Tidal Investments LLC | 1.675.464 $ | |||||
| Swiss National Bank | 1.617.375 $ | |||||
| Nuveen, LLC | 1.591.905 $ | |||||
| Weiss Asset Management LP | 1.537.086 $ | |||||
| Limestone Investment Advisors LP | 1.426.425 $ | |||||
| Defiance ETFs, LLC | 1.410.236 $ | |||||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1.371.590 $ | |||||
| MORGAN STANLEY | 1.265.366 $ | -57.095 $ | -4,3 % | 1.322.461 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.201.200 $ | |||||
| RHUMBLINE ADVISERS | 1.174.601 $ | |||||
| SIR Capital Management, L.P. | 730.373 $ | -338.695 $ | -31,7 % | 1.069.068 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.036.346 $ | +501.572 $ | +93,8 % | 534.774 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 1.021.500 $ | +420.900 $ | +70,1 % | 600.600 $ | ||
| Man Group plc | 991.332 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 732.381 $ | -245.426 $ | -25,1 % | 977.807 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909.918 $ | |||||
| J. Goldman & Co LP | 893.744 $ | |||||
| Lloyd Harbor Capital Management, LLC | 851.250 $ | |||||
| Vestmark Advisory Solutions, Inc. | 819.549 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 810.765 $ | |||||
| West Tower Group, LLC | 783.150 $ | +512.880 $ | +189,8 % | 270.270 $ | ||
| Shay Capital LLC | 340.500 $ | -413.253 $ | -54,8 % | 753.753 $ | ||
| TEXAS PERMANENT SCHOOL FUND CORP | 750.750 $ | |||||
| WORLD EQUITY GROUP, INC. | 738.888 $ | |||||
| WELLS FARGO & COMPANY/MN | 703.575 $ | +646.518 $ | +1.133,1 % | 57.057 $ | ||
| Jefferies Financial Group Inc. | 681.000 $ | |||||
| Legato Capital Management LLC | 668.648 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 650.000 $ | |||||
| Renaissance Capital LLC | 631.662 $ | +230.832 $ | +57,6 % | 400.830 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 626.520 $ | +72.887 $ | +13,2 % | 553.633 $ | ||
| Vestcor Inc | 616.000 $ | |||||
| ROYCE & ASSOCIATES LP | 600.750 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 599.110 $ | |||||
| Polymer Capital Management (US) LLC | 340.500 $ | -230.070 $ | -40,3 % | 570.570 $ | ||
| OPPENHEIMER ASSET MANAGEMENT INC. | 570.133 $ | |||||
| Treasurer of the State of North Carolina | 561.000 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 560.361 $ | |||||
| Nicht ausgewiesen | 553.040 $ | |||||
| Legal & General Group Plc | 540.273 $ | +390.125 $ | +259,8 % | 150.148 $ | ||
| Maven Securities LTD | 534.960 $ | |||||
| Jump Financial, LLC | 509.967 $ | |||||
| Quantbot Technologies LP | 502.432 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 494.954 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 324.000 $ | -150.000 $ | -31,6 % | 474.000 $ | ||
| Vanguard Global Advisers, LLC | 462.331 $ | +187.406 $ | +68,2 % | 274.925 $ | ||
| Voleon Capital Management LP | 449.085 $ | |||||
| ALGERT GLOBAL LLC | 419.496 $ | |||||
| U S GLOBAL INVESTORS INC | 408.600 $ | +48.240 $ | +13,4 % | 360.360 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 375.367 $ | |||||
| Quadrature Capital Ltd | 346.084 $ | |||||
| Cetera Investment Advisers | 334.814 $ | |||||
| Jupiter Topco LLC | 327.072 $ | |||||
| Woodline Partners LP | 300.300 $ | |||||
| BARCLAYS PLC | 260.789 $ | +241.660 $ | +1.263,3 % | 19.129 $ | ||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 243.117 $ | |||||
| LPL Financial LLC | 238.248 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 230.927 $ | |||||
| Arizona State Retirement System | 222.381 $ | |||||
| Diametric Capital, LP | 220.660 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218.873 $ | |||||
| XPONANCE LLC | 213.051 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211.723 $ | |||||
| OSAIC HOLDINGS, INC. | 211.346 $ | +201.587 $ | +2.065,7 % | 9.759 $ | ||
| TRUIST FINANCIAL CORP | 201.610 $ | |||||
| Vanguard Investments Australia, Ltd. | 184.517 $ | |||||
| KLP KAPITALFORVALTNING AS | 183.870 $ | |||||
| SG Americas Securities, LLC | 144.000 $ | |||||
| Continuum Advisory, LLC | 142.397 $ | |||||
| State of Wyoming | 114.272 $ | |||||
| Russell Investments Group, Ltd. | 104.295 $ | |||||
| CITIGROUP INC | 91.833 $ | |||||
| MetLife Investment Management, LLC | 73.173 $ | |||||
| Tower Research Capital LLC (TRC) | 68.100 $ | +20.292 $ | +42,4 % | 47.808 $ | ||
| Concord Wealth Partners | 50.624 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 46.950 $ | +35.303 $ | +303,1 % | 11.647 $ | ||
| ROYAL BANK OF CANADA | 41.000 $ | +39.000 $ | +1.950,0 % | 2.000 $ | ||
| Arax Advisory Partners | 34.050 $ | |||||
| STRS OHIO | 32.586 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 29.760 $ | |||||
| Rockefeller Capital Management L.P. | 28.772 $ | |||||
| Caitong International Asset Management Co., Ltd | 24.414 $ | +2.372 $ | +10,8 % | 22.042 $ | ||
| US BANCORP \DE\ | 21.247 $ | |||||
| FIFTH THIRD BANCORP | 18.060 $ | +3.334 $ | +22,6 % | 14.726 $ | ||
| VSM Wealth Advisory, LLC | 13.620 $ | |||||
| HHM Wealth Advisors, LLC | 11.237 $ | +1.327 $ | +13,4 % | 9.910 $ | ||
| Sterling Capital Management LLC | 8.683 $ | |||||
| SJS Investment Consulting Inc. | 8.513 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.538 $ | |||||
| Quarry LP | 4.461 $ | |||||
| Elequin Capital, LP | 3.167 $ | |||||
| Integrated Wealth Concepts LLC | 1.090 $ | |||||
| GAMMA Investing LLC | 987 $ | +657 $ | +199,1 % | 330 $ | ||
| SBI Securities Co., Ltd. | 919 $ | +318 $ | +52,9 % | 601 $ | ||
| Rialto Wealth Management, LLC | 601 $ | |||||
| Brooklyn FI, LLC | 464 $ | |||||
| Global Retirement Partners, LLC | 238 $ | |||||
| 4.256.726.232 $ | +548.467.835 $ | +316,6 % | 3.588.373.743 $ | |||