| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 54 $ | 44.369.835 $ | +11.050.014 $ | +145,5 % | ||
| BlackRock, Inc. | 5.851.689 $ | +1.772.435 $ | +43,4 % | |||
| Allspring Global Investments Holdings, LLC | 4.807.927 $ | +1.536.037 $ | +46,9 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 4.451.200 $ | |||||
| VANGUARD GROUP INC | 4.299.970 $ | +1.234.689 $ | +40,3 % | |||
| BRC Group Holdings, Inc. | 3.502.718 $ | +1.014.806 $ | +40,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.059.000 $ | +1.072.000 $ | +108,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.859.507 $ | +407.718 $ | +28,1 % | |||
| Russell Investments Group, Ltd. | 1.749.072 $ | +1.693.319 $ | +3.037,2 % | |||
| Western Standard LLC | 1.670.202 $ | |||||
| RBF Capital, LLC | 1.195.096 $ | +639.785 $ | +115,2 % | |||
| Chicago Capital Management, LLC | 1.171.650 $ | |||||
| STATE STREET CORP | 1.118.381 $ | +433.925 $ | +63,4 % | |||
| OMERS ADMINISTRATION Corp | 984.400 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 842.081 $ | +196.543 $ | +30,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 749.726 $ | +162.773 $ | +27,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 712.543 $ | +206.438 $ | +40,8 % | |||
| MORGAN STANLEY | 695.594 $ | +581.309 $ | +508,6 % | |||
| NORTHERN TRUST CORP | 550.468 $ | +85.226 $ | +18,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 390.293 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 375.921 $ | +200.112 $ | +113,8 % | |||
| CSS LLC/IL | 369.022 $ | |||||
| BANK OF AMERICA CORP /DE/ | 362.175 $ | +78.841 $ | +27,8 % | |||
| PenderFund Capital Management Ltd. | 333.840 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 300.345 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 280.794 $ | -144.174 $ | -33,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 270.693 $ | |||||
| UBS Group AG | 265.086 $ | +38.344 $ | +16,9 % | |||
| GOLDMAN SACHS GROUP INC | 264.033 $ | |||||
| CITADEL ADVISORS LLC | 236.205 $ | +64.993 $ | +38,0 % | |||
| TWO SIGMA ADVISERS, LP | 219.230 $ | -174.213 $ | -44,3 % | |||
| GABELLI FUNDS LLC | 214.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197.342 $ | +41.372 $ | +26,5 % | |||
| LSV ASSET MANAGEMENT | 176.000 $ | -78.000 $ | -30,7 % | |||
| DRW Securities, LLC | 158.360 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 140.975 $ | +71.450 $ | +102,8 % | |||
| BARCLAYS PLC | 136.010 $ | +38.389 $ | +39,3 % | |||
| SEI INVESTMENTS CO | 134.178 $ | +44.528 $ | +49,7 % | |||
| OSAIC HOLDINGS, INC. | 129.770 $ | +59.205 $ | +83,9 % | |||
| JANE STREET GROUP, LLC | 125.969 $ | |||||
| RHUMBLINE ADVISERS | 122.607 $ | +26.634 $ | +27,8 % | |||
| Nuveen, LLC | 120.336 $ | +34.863 $ | +40,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.733 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 110.347 $ | +31.970 $ | +40,8 % | |||
| WELLS FARGO & COMPANY/MN | 99.064 $ | +53.330 $ | +116,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 79.608 $ | +5.432 $ | +7,3 % | |||
| Kestra Advisory Services, LLC | 76.098 $ | |||||
| DEUTSCHE BANK AG\ | 53.192 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.315 $ | +8.255 $ | +27,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 37.116 $ | +10.753 $ | +40,8 % | |||
| JPMORGAN CHASE & CO | 34.017 $ | -370.437 $ | -91,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 20.304 $ | +5.998 $ | +41,9 % | |||
| STRS OHIO | 18.832 $ | |||||
| FMR LLC | 10.092 $ | -900 $ | -8,2 % | |||
| Ameritas Investment Partners, Inc. | 9.416 $ | +2.728 $ | +40,8 % | |||
| Tower Research Capital LLC (TRC) | 9.407 $ | -1.032 $ | -9,9 % | |||
| Legal & General Group Plc | 9.185 $ | +1.925 $ | +26,5 % | |||
| CWM, LLC | 9.000 $ | +3.000 $ | +50,0 % | |||
| Investors Research Corp | 8.594 $ | +2.490 $ | +40,8 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | +6.000 $ | +600,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.931 $ | +839 $ | +20,5 % | |||
| Geneos Wealth Management Inc. | 3.869 $ | +1.121 $ | +40,8 % | |||
| Ampfield Management, L.P. | 3.154 $ | |||||
| NewEdge Advisors, LLC | 3.142 $ | +1.251 $ | +66,2 % | |||
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | |||
| CITIGROUP INC | 1.815 $ | -1.140 $ | -38,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.780 $ | +515 $ | +40,7 % | |||
| GROUP ONE TRADING LLC | 1.712 $ | -54.224 $ | -96,9 % | |||
| GAMMA Investing LLC | 1.618 $ | |||||
| SBI Securities Co., Ltd. | 1.344 $ | +383 $ | +39,9 % | |||
| Essential Partners LLC | 591 $ | +512 $ | +648,1 % | |||
| Sterling Capital Management LLC | 574 $ | +422 $ | +277,6 % | |||
| Rockefeller Capital Management L.P. | 522 $ | |||||
| EverSource Wealth Advisors, LLC | 437 $ | +230 $ | +111,1 % | |||
| True Wealth Design, LLC | 206 $ | +193 $ | +1.484,6 % | |||
| MAI Capital Management | 197 $ | |||||
| Allworth Financial LP | 112 $ | +45 $ | +67,2 % | |||
| Sunbelt Securities, Inc. | 60 $ | -1 $ | -1,6 % | |||
| IFP Advisors, Inc | 54 $ | |||||
| Key FInancial Inc | 26 $ | +9 $ | +52,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 17 $ | |||||
| Gesamt | 54 $ | 44.369.835 $ | +11.050.014 $ | +145,5 % | ||