| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 60 $ | -24 $ | -28,6 % | 88.621.007 $ | +1.129.087 $ | +9,0 % |
| BlackRock, Inc. | 10.653.348 $ | +326.061 $ | +3,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.407.127 $ | -903.079 $ | -9,7 % | |||
| VANGUARD GROUP INC | 7.818.444 $ | +92.056 $ | +1,2 % | |||
| STRATEGIC VALUE BANK PARTNERS LLC | 7.740.000 $ | -19.350 $ | -0,2 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 7.330.464 $ | +1.334.580 $ | +22,3 % | |||
| GLAZER CAPITAL, LLC | 7.290.000 $ | +4.974.000 $ | +214,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.903.444 $ | -629.586 $ | -8,4 % | |||
| M3F, Inc. | 5.901.000 $ | -6.129.000 $ | -50,9 % | |||
| Yakira Capital Management, Inc. | 4.430.868 $ | +1.181.000 $ | +36,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.168.188 $ | -58.225 $ | -1,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.434.464 $ | +537.562 $ | +28,3 % | |||
| ABC ARBITRAGE SA | 2.097.420 $ | +262.628 $ | +14,3 % | |||
| STATE STREET CORP | 1.606.188 $ | +32.977 $ | +2,1 % | |||
| GOLDMAN SACHS GROUP INC | 1.092.360 $ | -63.530 $ | -5,5 % | |||
| NORTHERN TRUST CORP | 999.996 $ | -105.754 $ | -9,6 % | |||
| CSS LLC/IL | 968.988 $ | +522.290 $ | +116,9 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 809.208 $ | |||||
| UBS Group AG | 805.704 $ | -662.317 $ | -45,1 % | |||
| Creative Planning | 801.756 $ | -525 $ | -0,1 % | |||
| Virtu Financial LLC | 775.000 $ | +189.000 $ | +32,3 % | |||
| Round Hill Asset Management | 688.272 $ | -1.721 $ | -0,2 % | |||
| Cerity Partners LLC | 686.736 $ | -15.118 $ | -2,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672.744 $ | +299.068 $ | +80,0 % | |||
| OXFORD ASSET MANAGEMENT LLP | 516.852 $ | -1.292 $ | -0,2 % | |||
| NOMURA HOLDINGS INC | 455.700 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 402.492 $ | -33.800 $ | -7,7 % | |||
| MORGAN STANLEY | 383.585 $ | +59.708 $ | +18,4 % | |||
| Legal & General Group Plc | 322.116 $ | +247.338 $ | +330,8 % | |||
| Traynor Capital Management, Inc. | 320.004 $ | -800 $ | -0,2 % | |||
| Wealthspire Advisors, LLC | 270.000 $ | -675 $ | -0,2 % | |||
| BARCLAYS PLC | 255.624 $ | +64.900 $ | +34,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 250.070 $ | +45.727 $ | +22,4 % | |||
| Nuveen, LLC | 171.816 $ | -430 $ | -0,2 % | |||
| CITADEL ADVISORS LLC | 154.500 $ | -265.395 $ | -63,2 % | |||
| WELLS FARGO & COMPANY/MN | 150.121 $ | +47.204 $ | +45,9 % | |||
| BANK OF AMERICA CORP /DE/ | 132.504 $ | +40.979 $ | +44,8 % | |||
| Focus Partners Wealth | 126.972 $ | |||||
| RHUMBLINE ADVISERS | 93.072 $ | -34.706 $ | -27,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 79.200 $ | -198 $ | -0,2 % | |||
| JPMORGAN CHASE & CO | 75.780 $ | -146.054 $ | -65,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.944 $ | -841 $ | -1,3 % | |||
| Daytona Street Capital LLC | 48.000 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47.064 $ | -118 $ | -0,3 % | |||
| DEUTSCHE BANK AG\ | 40.800 $ | -66.640 $ | -62,0 % | |||
| CWM, LLC | 33.000 $ | +21.000 $ | +175,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 30.312 $ | -76 $ | -0,3 % | |||
| CIBC Private Wealth Group LLC | 24.000 $ | -60 $ | -0,2 % | |||
| Russell Investments Group, Ltd. | 21.396 $ | +4.627 $ | +27,6 % | |||
| Ameritas Investment Partners, Inc. | 13.668 $ | -34 $ | -0,2 % | |||
| Tower Research Capital LLC (TRC) | 11.328 $ | +453 $ | +4,2 % | |||
| Geneos Wealth Management Inc. | 8.280 $ | -21 $ | -0,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.184 $ | -201 $ | -2,4 % | |||
| Sterling Capital Management LLC | 7.716 $ | -1.547 $ | -16,7 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | -9.000 $ | -60,0 % | |||
| AMALGAMATED BANK | 4.000 $ | -1.000 $ | -20,0 % | |||
| CITIGROUP INC | 3.024 $ | -2.161 $ | -41,7 % | |||
| North Star Investment Management Corp. | 2.940 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.640 $ | |||||
| Essential Partners LLC | 1.860 $ | +368 $ | +24,7 % | |||
| EverSource Wealth Advisors, LLC | 852 $ | +263 $ | +44,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 516 $ | |||||
| FMR LLC | 324 $ | -519 $ | -61,6 % | |||
| Farther Finance Advisors, LLC | 324 $ | |||||
| GAMMA Investing LLC | 168 $ | -542 $ | -76,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 132 $ | +12 $ | +10,0 % | |||
| True Wealth Design, LLC | 132 $ | -61 $ | -31,6 % | |||
| Allworth Financial LP | 84 $ | -73 $ | -46,5 % | |||
| MAI Capital Management | 84 $ | |||||
| IFP Advisors, Inc | 60 $ | -24 $ | -28,6 % | 84 $ | -265 $ | -75,9 % |
| Clearstead Advisors, LLC | 12 $ | |||||
| Sunbelt Securities, Inc. | 12 $ | |||||
| Gesamt | 60 $ | -24 $ | -28,6 % | 88.621.007 $ | +1.129.087 $ | +9,0 % |