| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 248.713.919 $ | +73.693.707 $ | +128,2 % | 94.278.685 $ | -48.800.707 $ | -6,7 % | 149.892.574 $ | +11.287.210 $ | +100,5 % |
| GLAZER CAPITAL, LLC | 31.571.000 $ | ||||||||
| Nellore Capital Management LLC | 26.169.270 $ | +11.698.421 $ | +80,8 % | 14.470.849 $ | -5.723.951 $ | -28,3 % | 20.194.800 $ | +5.127.165 $ | +34,0 % |
| BlackRock, Inc. | 22.331.235 $ | +11.602.003 $ | +108,1 % | 10.729.232 $ | -6.002.587 $ | -35,9 % | 16.731.819 $ | +1.044.380 $ | +6,7 % |
| VANGUARD GROUP INC | 16.435.639 $ | +1.199.766 $ | +7,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.102.779 $ | +6.650.009 $ | +78,7 % | 8.452.770 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 14.854.259 $ | +6.614.827 $ | +80,3 % | 8.239.432 $ | -2.981.390 $ | -26,6 % | 11.220.822 $ | +1.728.752 $ | +18,2 % |
| MARTIN & CO INC /TN/ | 11.551.290 $ | +4.983.058 $ | +75,9 % | 6.568.232 $ | -3.077.036 $ | -31,9 % | 9.645.268 $ | +1.072.842 $ | +12,5 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 762.188 $ | -6.719.542 $ | -89,8 % | 7.481.730 $ | +5.003.724 $ | +201,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.335.535 $ | +3.660.454 $ | +99,6 % | 3.675.081 $ | -1.746.309 $ | -32,2 % | 5.421.390 $ | +261.113 $ | +5,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 7.302.421 $ | +3.147.018 $ | +75,7 % | 4.155.403 $ | -1.965.027 $ | -32,1 % | 6.120.430 $ | +534.550 $ | +9,6 % |
| FEDERATED HERMES, INC. | 4.280.941 $ | -2.933.213 $ | -40,7 % | 7.214.154 $ | +1.501.364 $ | +26,3 % | |||
| AMERIPRISE FINANCIAL INC | 4.325.753 $ | -2.110.632 $ | -32,8 % | 6.436.385 $ | +606.550 $ | +10,4 % | |||
| LMR Partners LLP | 5.904.196 $ | ||||||||
| SG Americas Securities, LLC | 5.367.000 $ | ||||||||
| GABELLI FUNDS LLC | 5.293.267 $ | ||||||||
| STATE STREET CORP | 5.240.873 $ | +2.382.881 $ | +83,4 % | 2.857.992 $ | -794.615 $ | -21,8 % | 3.652.607 $ | +375.365 $ | +11,5 % |
| Nicht ausgewiesen | 4.818.946 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.636.549 $ | +4.039.517 $ | +676,6 % | ||||||
| Transmarket Holdings LP | 4.634.793 $ | ||||||||
| Qube Research & Technologies Ltd | 4.111.484 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 4.010.130 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.842.386 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.821.706 $ | +1.501.749 $ | +64,7 % | 2.319.957 $ | -828.108 $ | -26,3 % | 3.148.065 $ | +1.003.470 $ | +46,8 % |
| MILLENNIUM MANAGEMENT LLC | 3.672.545 $ | +3.449.563 $ | +1.547,0 % | 222.982 $ | +5.791 $ | +2,7 % | 217.191 $ | -36.729 $ | -14,5 % |
| OMERS ADMINISTRATION Corp | 3.672.021 $ | ||||||||
| UBS Group AG | 3.464.988 $ | +2.701.512 $ | +353,8 % | 763.476 $ | +33.577 $ | +4,6 % | 729.899 $ | +68.706 $ | +10,4 % |
| Polar Asset Management Partners Inc. | 3.319.444 $ | ||||||||
| Privatperson | 3.145.200 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.979.894 $ | +2.158.444 $ | +262,8 % | 821.450 $ | -1.245.626 $ | -60,3 % | 2.067.076 $ | -184.521 $ | -8,2 % |
| Maven Securities LTD | 2.961.127 $ | ||||||||
| NORTHERN TRUST CORP | 2.679.317 $ | +1.350.517 $ | +101,6 % | 1.328.800 $ | -688.332 $ | -34,1 % | 2.017.132 $ | +85.532 $ | +4,4 % |
| MORGAN STANLEY | 1.645.386 $ | +78.217 $ | +5,0 % | 1.567.169 $ | -1.077.567 $ | -40,7 % | 2.644.736 $ | -982.496 $ | -27,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.389.000 $ | -1.888.000 $ | -44,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.319.139 $ | +922.761 $ | +66,1 % | 1.396.378 $ | -967.873 $ | -40,9 % | 2.364.251 $ | +202.430 $ | +9,4 % |
| Forest Hill Capital, LLC | 2.235.868 $ | +192.486 $ | +9,4 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.129.327 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.383.070 $ | -703.075 $ | -33,7 % | 2.086.145 $ | +175.259 $ | +9,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.014.841 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.890.580 $ | +488.112 $ | +34,8 % | 1.402.468 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.869.271 $ | +748.345 $ | +66,8 % | 1.120.926 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.624.391 $ | +980.477 $ | +152,3 % | 643.914 $ | -2.374.547 $ | -78,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 247.867 $ | -1.234.608 $ | -83,3 % | 1.482.475 $ | -35.212 $ | -2,3 % | 1.517.687 $ | +267.873 $ | +21,4 % |
| Kestra Advisory Services, LLC | 884.959 $ | -483.392 $ | -35,3 % | 1.368.351 $ | +92.387 $ | +7,2 % | |||
| FIL Ltd | 1.351.414 $ | ||||||||
| Creative Planning | 1.306.883 $ | +577.972 $ | +79,3 % | 728.911 $ | |||||
| TRUSTMARK BANK TRUST DEPARTMENT | 1.226.628 $ | +541.476 $ | +79,0 % | 685.152 $ | -347.724 $ | -33,7 % | 1.032.876 $ | +88.920 $ | +9,4 % |
| TWO SIGMA INVESTMENTS, LP | 304.036 $ | +14.662 $ | +5,1 % | 289.374 $ | -929.839 $ | -76,3 % | 1.219.213 $ | -1.299.133 $ | -51,6 % |
| SageView Advisory Group, LLC | 1.118.932 $ | +444.159 $ | +65,8 % | 674.773 $ | -344.244 $ | -33,8 % | 1.019.017 $ | +78.167 $ | +8,3 % |
| RBF Capital, LLC | 655.250 $ | +289.250 $ | +79,0 % | 366.000 $ | -737.500 $ | -66,8 % | 1.103.500 $ | +548.825 $ | +98,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 981.433 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.464 $ | -958.645 $ | -99,8 % | 960.109 $ | -200.291 $ | -17,3 % | |||
| FMR LLC | 958.028 $ | +817.392 $ | +581,2 % | 140.636 $ | -18.069 $ | -11,4 % | 158.705 $ | +13.662 $ | +9,4 % |
| MARSHALL WACE, LLP | 314.520 $ | -332.305 $ | -51,4 % | 646.825 $ | -282.057 $ | -30,4 % | 928.882 $ | ||
| CITADEL ADVISORS LLC | 860.265 $ | +643.681 $ | +297,2 % | 216.584 $ | -2.531.699 $ | -92,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 802.865 $ | +352.480 $ | +78,3 % | 450.385 $ | -233.035 $ | -34,1 % | 683.420 $ | +82.959 $ | +13,8 % |
| JANE STREET GROUP, LLC | 767.953 $ | +224.487 $ | +41,3 % | 543.466 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 760.943 $ | -343.546 $ | -31,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 718.180 $ | +275.690 $ | +62,3 % | ||||||
| Davidson Kahn Capital Management, LLC | 713.633 $ | +49.334 $ | +7,4 % | ||||||
| SEI INVESTMENTS CO | 694.802 $ | +59.100 $ | +9,3 % | 635.702 $ | +156.102 $ | +32,5 % | 479.600 $ | ||
| Chicago Capital Management, LLC | 685.785 $ | ||||||||
| Invesco Ltd. | 672.758 $ | +268.006 $ | +66,2 % | 404.752 $ | -217.842 $ | -35,0 % | 622.594 $ | -127.710 $ | -17,0 % |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 651.607 $ | +276.135 $ | +73,5 % | 375.472 $ | -143.880 $ | -27,7 % | 519.352 $ | +22.627 $ | +4,6 % |
| DEUTSCHE BANK AG\ | 275.257 $ | -199.913 $ | -42,1 % | 475.170 $ | -155.304 $ | -24,6 % | 630.474 $ | -128.926 $ | -17,0 % |
| WATER ISLAND CAPITAL LLC | 609.409 $ | ||||||||
| PenderFund Capital Management Ltd. | 581.862 $ | ||||||||
| CSS LLC/IL | 525.091 $ | ||||||||
| Nuveen, LLC | 508.632 $ | +318.693 $ | +167,8 % | 189.939 $ | -96.397 $ | -33,7 % | 286.336 $ | +24.650 $ | +9,4 % |
| Yakira Capital Management, Inc. | 474.401 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 461.086 $ | ||||||||
| ExodusPoint Capital Management, LP | 446.974 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 289.752 $ | +127.907 $ | +79,0 % | 161.845 $ | -283.837 $ | -63,7 % | 445.682 $ | +34.173 $ | +8,3 % |
| BANK OF MONTREAL /CAN/ | 430.185 $ | +189.899 $ | +79,0 % | 240.286 $ | -121.949 $ | -33,7 % | 362.235 $ | +78.290 $ | +27,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354.288 $ | +107.104 $ | +43,3 % | 247.184 $ | |||||
| EntryPoint Capital, LLC | 344.435 $ | ||||||||
| BARCLAYS PLC | 187.742 $ | +161.669 $ | +620,1 % | 26.073 $ | -317.557 $ | -92,4 % | 343.630 $ | +52.758 $ | +18,1 % |
| RHUMBLINE ADVISERS | 340.984 $ | +166.335 $ | +95,2 % | 174.649 $ | -83.210 $ | -32,3 % | 257.859 $ | -29.415 $ | -10,2 % |
| MANGROVE PARTNERS IM, LLC | 312.776 $ | ||||||||
| Engineers Gate Manager LP | 289.804 $ | +107.243 $ | +58,7 % | 182.561 $ | -91.287 $ | -33,3 % | |||
| AlphaQuest LLC | 284.791 $ | +51.545 $ | +22,1 % | ||||||
| TWO SIGMA ADVISERS, LP | 278.082 $ | -1.656.221 $ | -85,6 % | ||||||
| Sterling Capital Management LLC | 5.688 $ | -110.085 $ | -95,1 % | 115.773 $ | -158.667 $ | -57,8 % | 274.440 $ | +24.453 $ | +9,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 177.657 $ | -81.291 $ | -31,4 % | 258.948 $ | +40.446 $ | +18,5 % | |||
| Verition Fund Management LLC | 258.219 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 252.795 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 238.047 $ | +188.092 $ | +376,5 % | 49.955 $ | -191.210 $ | -79,3 % | 241.165 $ | +117.356 $ | +94,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 222.733 $ | +60.229 $ | +37,1 % | 162.504 $ | |||||
| GUGGENHEIM CAPITAL LLC | 220.819 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 43.482 $ | -1.199 $ | -2,7 % | 44.681 $ | -161.078 $ | -78,3 % | 205.759 $ | -4.836 $ | -2,3 % |
| HRT FINANCIAL LP | 189.000 $ | ||||||||
| CITIGROUP INC | 168.478 $ | +153.897 $ | +1.055,5 % | 14.581 $ | -23.666 $ | -61,9 % | 38.247 $ | -69.037 $ | -64,3 % |
| MetLife Investment Management, LLC | 150.498 $ | +15.628 $ | +11,6 % | 134.870 $ | +11.611 $ | +9,4 % | |||
| R Squared Ltd | 149.709 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129.399 $ | +64.939 $ | +100,7 % | 64.460 $ | -40.130 $ | -38,4 % | 104.590 $ | +9.630 $ | +10,1 % |
| JPMORGAN CHASE & CO | 120.244 $ | +66.442 $ | +123,5 % | 53.802 $ | -58.292 $ | -52,0 % | 112.094 $ | -1.793.608 $ | -94,1 % |
| State of Wyoming | 119.465 $ | -96.556 $ | -44,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 112.703 $ | +49.751 $ | +79,0 % | 62.952 $ | -31.949 $ | -33,7 % | 94.901 $ | +8.170 $ | +9,4 % |
| LSV ASSET MANAGEMENT | 102.000 $ | +28.000 $ | +37,8 % | 74.000 $ | |||||
| Vanguard Global Advisers, LLC | 97.134 $ | +42.878 $ | +79,0 % | 54.256 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94.000 $ | +41.000 $ | +77,4 % | 53.000 $ | -26.000 $ | -32,9 % | 79.000 $ | +7.000 $ | +9,7 % |
| OSAIC HOLDINGS, INC. | 25.816 $ | -61.803 $ | -70,5 % | 87.619 $ | +65.395 $ | +294,3 % | 22.224 $ | -17.817 $ | -44,5 % |
| Russell Investments Group, Ltd. | 82.561 $ | +64.686 $ | +361,9 % | 17.875 $ | -4.834 $ | -21,3 % | 22.709 $ | +3.629 $ | +19,0 % |
| FNY Investment Advisers, LLC | 78.000 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 76.848 $ | ||||||||
| Aquatic Capital Management LLC | 71.970 $ | +4.703 $ | +7,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 65.499 $ | +28.914 $ | +79,0 % | 36.585 $ | -18.568 $ | -33,7 % | 55.153 $ | +4.748 $ | +9,4 % |
| GAMMA Investing LLC | 64.319 $ | +28.056 $ | +77,4 % | 36.263 $ | -6.641 $ | -15,5 % | 42.904 $ | +3.694 $ | +9,4 % |
| FIRST HORIZON CORP | 49.249 $ | +21.740 $ | +79,0 % | 27.509 $ | -13.961 $ | -33,7 % | 41.470 $ | -726 $ | -1,7 % |
| Quantbot Technologies LP | 44.557 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 31.452 $ | ||||||||
| Legal & General Group Plc | 28.726 $ | +15.477 $ | +116,8 % | 13.249 $ | -10.233 $ | -43,6 % | 23.482 $ | +1.113 $ | +5,0 % |
| Ameritas Investment Partners, Inc. | 26.734 $ | +11.801 $ | +79,0 % | 14.933 $ | -7.578 $ | -33,7 % | 22.511 $ | +1.938 $ | +9,4 % |
| Tower Research Capital LLC (TRC) | 21.649 $ | +8.693 $ | +67,1 % | 12.956 $ | -6.090 $ | -32,0 % | 19.046 $ | +6.036 $ | +46,4 % |
| Financial Management Professionals, Inc. | 19.500 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.460 $ | -4.460 $ | -56,3 % | 7.920 $ | -5.653 $ | -41,6 % | 13.573 $ | +987 $ | +7,8 % |
| CWM, LLC | 12.634 $ | +9.634 $ | +321,1 % | 3.000 $ | -6.000 $ | -66,7 % | |||
| Farther Finance Advisors, LLC | 210 $ | -7.818 $ | -97,4 % | 8.028 $ | -4.287 $ | -34,8 % | 12.315 $ | +12.154 $ | +7.549,1 % |
| ROYAL BANK OF CANADA | 9.000 $ | +9.000 $ | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | -11.000 $ | -64,7 % | |
| AMALGAMATED BANK | 7.000 $ | +0 $ | +0,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 5.242 $ | ||||||||
| Arax Advisory Partners | 4.168 $ | +2.957 $ | +244,2 % | ||||||
| Quarry LP | 3.932 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3.932 $ | +1.736 $ | +79,1 % | 2.196 $ | -1.115 $ | -33,7 % | 3.311 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.302 $ | ||||||||
| Accent Capital Management, LLC | 3.112 $ | +268 $ | +9,4 % | ||||||
| Global Retirement Partners, LLC | 3.093 $ | +489 $ | +18,8 % | 2.604 $ | +728 $ | +38,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.176 $ | +931 $ | +74,8 % | 1.245 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 1.787 $ | +154 $ | +9,4 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.493 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.478 $ | -1.522 $ | -50,7 % | ||||||
| Allworth Financial LP | 1.259 $ | +468 $ | +59,2 % | 791 $ | |||||
| SHP Wealth Management | 1.179 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.075 $ | +475 $ | +79,2 % | 600 $ | -305 $ | -33,7 % | 905 $ | ||
| Essential Partners LLC | 157 $ | -912 $ | -85,3 % | 1.069 $ | +1.003 $ | +1.519,7 % | 66 $ | +26 $ | +65,0 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -8.000 $ | -100,0 % | ||
| NISA INVESTMENT ADVISORS, LLC | 917 $ | +405 $ | +79,1 % | 512 $ | -260 $ | -33,7 % | 772 $ | +66 $ | +9,3 % |
| SBI Securities Co., Ltd. | 813 $ | +491 $ | +152,5 % | 322 $ | -164 $ | -33,7 % | 486 $ | +42 $ | +9,5 % |
| EverSource Wealth Advisors, LLC | 471 $ | +105 $ | +28,7 % | 366 $ | |||||
| Advisory Services Network, LLC | 454 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 249 $ | -127 $ | -33,8 % | 376 $ | +33 $ | +9,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 52 $ | +23 $ | +79,3 % | 29 $ | -81 $ | -73,6 % | 110 $ | ||
| JPL Wealth Management, LLC | 79 $ | +35 $ | +79,5 % | 44 $ | -17 $ | -27,9 % | |||
| Transamerica Financial Advisors, LLC | 78 $ | +35 $ | +81,4 % | 43 $ | |||||
| Root Financial Partners, LLC | 59 $ | ||||||||
| True Wealth Design, LLC | 59 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 26 $ | -18 $ | -40,9 % | 44 $ | |||||
| MAI Capital Management | 30 $ | ||||||||
| Parkside Financial Bank & Trust | 27 $ | +12 $ | +80,0 % | 15 $ | -8 $ | -34,8 % | 23 $ | +2 $ | +9,5 % |
| SJS Investment Consulting Inc. | 27 $ | +12 $ | +80,0 % | 15 $ | |||||
| Gesamt | 248.713.919 $ | +73.693.707 $ | +128,2 % | 94.278.685 $ | -48.800.707 $ | -6,7 % | 149.892.574 $ | +11.287.210 $ | +100,5 % |