| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 470 $ | -32 $ | -6,4 % | 221.455.379 $ | +6.491.512 $ | +60,8 % | 245.837.390 $ | +57.818.064 $ | +112,8 % |
| Lynrock Lake LP | 67.181.189 $ | +1.161.156 $ | +1,8 % | 66.020.033 $ | +18.578.502 $ | +39,2 % | |||
| Indaba Capital Management, L.P. | 33.752.438 $ | +9.498.174 $ | +39,2 % | ||||||
| BlackRock, Inc. | 21.090.813 $ | -277.696 $ | -1,3 % | 21.368.509 $ | +5.683.468 $ | +36,2 % | |||
| VANGUARD GROUP INC | 15.745.931 $ | -59.968 $ | -0,4 % | ||||||
| ODDO BHF ASSET MANAGEMENT SAS | 12.686.674 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.548.907 $ | ||||||||
| FIL Ltd | 11.458.884 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.228.286 $ | -2.007.231 $ | -19,6 % | 10.235.517 $ | +1.963.870 $ | +23,7 % | |||
| FEDERATED HERMES, INC. | 9.824.893 $ | +3.089.089 $ | +45,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.465.000 $ | +3.991.000 $ | +72,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.139.060 $ | +3.484.642 $ | +61,6 % | 5.654.418 $ | +1.591.193 $ | +39,2 % | |||
| GLAZER CAPITAL, LLC | 8.933.000 $ | +8.173.000 $ | +1.075,4 % | 760.000 $ | |||||
| JPMORGAN CHASE & CO | 707.696 $ | -8.204.519 $ | -92,1 % | 8.912.215 $ | -4.907.499 $ | -35,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.240.728 $ | +441.062 $ | +6,5 % | 6.799.666 $ | +1.924.793 $ | +39,5 % | |||
| STATE STREET CORP | 6.121.154 $ | -566.949 $ | -8,5 % | 6.688.103 $ | +1.932.632 $ | +40,6 % | |||
| MORGAN STANLEY | 5.115.814 $ | +1.773.795 $ | +53,1 % | 3.342.019 $ | +1.229.226 $ | +58,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.402.151 $ | +1.104.377 $ | +33,5 % | ||||||
| Privatperson | 2.959.740 $ | ||||||||
| NORTHERN TRUST CORP | 2.668.164 $ | +150.774 $ | +6,0 % | 2.517.390 $ | +592.210 $ | +30,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.566.064 $ | -25.863 $ | -1,0 % | 2.591.927 $ | +909.069 $ | +54,0 % | |||
| P.A.W. CAPITAL CORP | 1.296.000 $ | -1.092.000 $ | -45,7 % | 2.388.000 $ | +557.600 $ | +30,5 % | |||
| Palogic Value Management, L.P. | 2.388.000 $ | +843.600 $ | +54,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.357.338 $ | +250.387 $ | +11,9 % | ||||||
| Jasper Ridge Partners, L.P. | 2.294.924 $ | +39.665 $ | +1,8 % | 2.255.259 $ | +634.646 $ | +39,2 % | |||
| Circumference Group LLC | 2.222.042 $ | +196.041 $ | +9,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.105.781 $ | +1.614.155 $ | +328,3 % | 491.626 $ | +316.176 $ | +180,2 % | |||
| GABELLI FUNDS LLC | 2.006.524 $ | ||||||||
| ABC ARBITRAGE SA | 2.003.908 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.997.776 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.987.886 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.936.435 $ | +757.870 $ | +64,3 % | 1.178.565 $ | +387.786 $ | +49,0 % | |||
| Quantinno Capital Management LP | 1.923.952 $ | +611.459 $ | +46,6 % | 1.312.493 $ | +977.330 $ | +291,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.809.013 $ | +60.295 $ | +3,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 793.921 $ | -1.012.458 $ | -56,0 % | 1.806.379 $ | +626.114 $ | +53,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.741.848 $ | ||||||||
| Squarepoint Ops LLC | 1.732.444 $ | ||||||||
| Carmignac Gestion | 1.446.296 $ | ||||||||
| Trium Capital LLP | 1.430.371 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.400.960 $ | +305.580 $ | +27,9 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.386.720 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.296.000 $ | +316.000 $ | +32,2 % | ||||||
| Trexquant Investment LP | 1.247.093 $ | +359.458 $ | +40,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.229.500 $ | +336.817 $ | +37,7 % | 892.683 $ | +262.122 $ | +41,6 % | |||
| HSBC HOLDINGS PLC | 1.214.026 $ | +762.972 $ | +169,2 % | ||||||
| CITADEL ADVISORS LLC | 1.197.335 $ | +1.064.631 $ | +802,3 % | ||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.187.646 $ | ||||||||
| BARCLAYS PLC | 453.187 $ | -615.570 $ | -57,6 % | 1.068.757 $ | +214.641 $ | +25,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 907.079 $ | ||||||||
| Utah Retirement Systems | 798.490 $ | +13.801 $ | +1,8 % | 784.689 $ | +220.817 $ | +39,2 % | |||
| SAPPHIRE VENTURES, L.P. | 796.000 $ | +224.000 $ | +39,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758.071 $ | +339.733 $ | +81,2 % | 418.338 $ | +236.539 $ | +130,1 % | |||
| Engineers Gate Manager LP | 737.967 $ | ||||||||
| UBS Group AG | 730.491 $ | +474.067 $ | +184,9 % | 256.424 $ | +93.324 $ | +57,2 % | |||
| LMR Partners LLP | 729.000 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 603.918 $ | ||||||||
| XTX Topco Ltd | 458.557 $ | -139.764 $ | -23,4 % | 598.321 $ | +479.705 $ | +404,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 472.000 $ | -75.000 $ | -13,7 % | 547.000 $ | +231.000 $ | +73,1 % | |||
| Nuveen, LLC | 519.963 $ | +11.653 $ | +2,3 % | 508.310 $ | +143.043 $ | +39,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 498.822 $ | +75.589 $ | +17,9 % | 423.233 $ | +66.254 $ | +18,6 % | |||
| WATER ISLAND CAPITAL LLC | 488.948 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 486.000 $ | +201.342 $ | +70,7 % | 284.658 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 447.379 $ | +7.374 $ | +1,7 % | 440.005 $ | +123.821 $ | +39,2 % | |||
| Nicht ausgewiesen | 408.428 $ | +0 $ | +0,0 % | 408.428 $ | +114.935 $ | +39,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 405.000 $ | +154.562 $ | +61,7 % | 250.438 $ | +153.198 $ | +157,5 % | |||
| RHUMBLINE ADVISERS | 383.064 $ | -12.786 $ | -3,2 % | 395.850 $ | +67.276 $ | +20,5 % | |||
| JANE STREET GROUP, LLC | 395.803 $ | +189.666 $ | +92,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 352.836 $ | +166.381 $ | +89,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 114.623 $ | -219.578 $ | -65,7 % | 334.201 $ | +163.636 $ | +95,9 % | |||
| CSS LLC/IL | 331.031 $ | ||||||||
| PenderFund Capital Management Ltd. | 303.750 $ | +153.306 $ | +101,9 % | 150.444 $ | |||||
| BCK CAPITAL MANAGEMENT LP | 299.700 $ | ||||||||
| DEUTSCHE BANK AG\ | 253.574 $ | ||||||||
| FRANKLIN TEMPLETON INC | 252.923 $ | +153.789 $ | +155,1 % | 99.134 $ | |||||
| Invesco Ltd. | 250.342 $ | +31.895 $ | +14,6 % | ||||||
| FMR LLC | 247.493 $ | +204.673 $ | +478,0 % | 42.820 $ | +21.105 $ | +97,2 % | |||
| R Squared Ltd | 246.879 $ | -154.024 $ | -38,4 % | ||||||
| Murchinson Ltd. | 243.810 $ | ||||||||
| Polar Asset Management Partners Inc. | 243.000 $ | ||||||||
| SG Americas Securities, LLC | 235.000 $ | +93.000 $ | +65,5 % | 142.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 234.064 $ | +37.124 $ | +18,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 233.709 $ | +114.126 $ | +95,4 % | 119.583 $ | +59.872 $ | +100,3 % | |||
| BANK OF MONTREAL /CAN/ | 216.254 $ | +35.316 $ | +19,5 % | 180.938 $ | +51.603 $ | +39,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 205.691 $ | +56.584 $ | +37,9 % | 149.107 $ | |||||
| MARSHALL WACE, LLP | 195.816 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 194.566 $ | +83.032 $ | +74,4 % | ||||||
| Schonfeld Strategic Advisors LLC | 186.582 $ | ||||||||
| Opes Wealth Management LLC | 182.250 $ | +3.150 $ | +1,8 % | 179.100 $ | -6.800 $ | -3,7 % | |||
| MetLife Investment Management, LLC | 180.355 $ | +39.495 $ | +28,0 % | 140.860 $ | +54.368 $ | +62,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 153.641 $ | ||||||||
| Verdad Advisers, LP | 152.037 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.601 $ | +5.930 $ | +4,3 % | 138.671 $ | +38.291 $ | +38,1 % | |||
| Vanguard Global Advisers, LLC | 137.595 $ | ||||||||
| Russell Investments Group, Ltd. | 16.872 $ | -119.751 $ | -87,7 % | 136.623 $ | +45.574 $ | +50,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 130.146 $ | +25.550 $ | +24,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105.406 $ | +19.938 $ | +23,3 % | ||||||
| SIMPLEX TRADING, LLC | 99.427 $ | +87.487 $ | +732,7 % | 11.940 $ | +3.940 $ | +49,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91.927 $ | ||||||||
| Versant Capital Management, Inc | 91.060 $ | +18.011 $ | +24,7 % | 73.049 $ | +60.265 $ | +471,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86.342 $ | +23.348 $ | +37,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 85.795 $ | ||||||||
| Corient Private Wealth LP | 81.585 $ | ||||||||
| Creative Planning | 81.454 $ | ||||||||
| CWM, LLC | 76.950 $ | +14.950 $ | +24,1 % | 62.000 $ | -52.000 $ | -45,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 76.116 $ | +1.316 $ | +1,8 % | 74.800 $ | +21.049 $ | +39,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62.718 $ | +46.137 $ | +278,3 % | 16.581 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 56.076 $ | -4.532 $ | -7,5 % | 60.608 $ | +41.846 $ | +223,0 % | |||
| GROUP ONE TRADING LLC | 29.962 $ | -22.574 $ | -43,0 % | 52.536 $ | +21.076 $ | +67,0 % | |||
| METEORA CAPITAL, LLC | 47.760 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.978 $ | -21.644 $ | -56,0 % | 38.622 $ | +27.028 $ | +233,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 32.789 $ | +567 $ | +1,8 % | 32.222 $ | +9.067 $ | +39,2 % | |||
| Legal & General Group Plc | 27.273 $ | +472 $ | +1,8 % | 26.801 $ | +7.542 $ | +39,2 % | |||
| Ameritas Investment Partners, Inc. | 25.272 $ | +437 $ | +1,8 % | 24.835 $ | +6.989 $ | +39,2 % | |||
| Rockefeller Capital Management L.P. | 24.382 $ | +19.566 $ | +406,3 % | 4.816 $ | |||||
| CITIGROUP INC | 18.468 $ | +11.726 $ | +173,9 % | 6.742 $ | +4.248 $ | +170,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.411 $ | -1.889 $ | -10,3 % | 18.300 $ | +6.854 $ | +59,9 % | |||
| Tower Research Capital LLC (TRC) | 17.877 $ | +7.927 $ | +79,7 % | 9.950 $ | -4.774 $ | -32,4 % | |||
| Sterling Capital Management LLC | 17.178 $ | +2.398 $ | +16,2 % | ||||||
| Allworth Financial LP | 16.573 $ | +2.061 $ | +14,2 % | 14.512 $ | +14.128 $ | +3.679,2 % | |||
| Fortitude Family Office, LLC | 12.717 $ | +220 $ | +1,8 % | 12.497 $ | +3.517 $ | +39,2 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | -618.000 $ | -98,1 % | |||
| Arax Advisory Partners | 9.818 $ | +4.365 $ | +80,0 % | 5.453 $ | -11.187 $ | -67,2 % | |||
| AMALGAMATED BANK | 9.000 $ | +3.000 $ | +50,0 % | ||||||
| Covestor Ltd | 9.000 $ | +9.000 $ | 0 $ | +0 $ | |||||
| GAMMA Investing LLC | 8.902 $ | +6.745 $ | +312,7 % | 2.157 $ | +1.905 $ | +756,0 % | |||
| SIGNATUREFD, LLC | 7.185 $ | +785 $ | +12,3 % | 6.400 $ | |||||
| Essential Partners LLC | 6.602 $ | +1.062 $ | +19,2 % | 5.540 $ | +1.919 $ | +53,0 % | |||
| SBI Securities Co., Ltd. | 6.350 $ | -137 $ | -2,1 % | 6.487 $ | +2.969 $ | +84,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.820 $ | +1.755 $ | +57,3 % | 3.065 $ | +2.190 $ | +250,3 % | |||
| Nicht ausgewiesen | 3.110 $ | -1.602 $ | -34,0 % | 4.712 $ | +1.326 $ | +39,2 % | |||
| Advisors Asset Management, Inc. | 3.443 $ | -290 $ | -7,8 % | 3.733 $ | +616 $ | +19,8 % | |||
| EverSource Wealth Advisors, LLC | 2.778 $ | +1.051 $ | +60,9 % | 1.727 $ | -81 $ | -4,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.608 $ | +1.151 $ | +79,0 % | 1.457 $ | |||||
| Marquette Asset Management, LLC | 1.815 $ | -674 $ | -27,1 % | ||||||
| North Star Investment Management Corp. | 1.466 $ | +25 $ | +1,7 % | 1.441 $ | |||||
| JPL Wealth Management, LLC | 1.305 $ | ||||||||
| US BANCORP \DE\ | 1.199 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.191 $ | +140 $ | +13,3 % | 1.051 $ | +336 $ | +47,0 % | |||
| BOKF, NA | 1.069 $ | ||||||||
| OPTIMA CAPITAL LLC | 899 $ | ||||||||
| Bare Financial Services, Inc | 802 $ | +14 $ | +1,8 % | 788 $ | -327 $ | -29,3 % | |||
| Rossby Financial, LCC | 794 $ | ||||||||
| OSAIC HOLDINGS, INC. | 745 $ | +13 $ | +1,8 % | 732 $ | +180 $ | +32,6 % | |||
| Root Financial Partners, LLC | 567 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 510 $ | ||||||||
| IFP Advisors, Inc | 470 $ | -32 $ | -6,4 % | 502 $ | +40 $ | +8,7 % | 462 $ | -70 $ | -13,2 % |
| BFC Planning, Inc. | 398 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 398 $ | ||||||||
| Sunbelt Securities, Inc. | 332 $ | +77 $ | +30,2 % | 255 $ | +141 $ | +123,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 203 $ | ||||||||
| Farther Finance Advisors, LLC | 178 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 178 $ | ||||||||
| MAI Capital Management | 162 $ | ||||||||
| True Wealth Design, LLC | 98 $ | +34 $ | +53,1 % | 64 $ | -17 $ | -21,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96 $ | ||||||||
| SJS Investment Consulting Inc. | 17 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 16 $ | +0 $ | +0,0 % | 16 $ | +5 $ | +45,5 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Gesamt | 470 $ | -32 $ | -6,4 % | 221.455.379 $ | +6.491.512 $ | +60,8 % | 245.837.390 $ | +57.818.064 $ | +112,8 % |