| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 49 $ | +0 $ | +0,0 % | 443 $ | +96 $ | +26,8 % | 662.872.281 $ | +96.496.281 $ | +216,7 % |
| MidWestOne Financial Group, Inc. | 156.337.207 $ | +41.588.271 $ | +36,2 % | ||||||
| BlackRock, Inc. | 51.644.867 $ | +15.222.820 $ | +41,8 % | ||||||
| VANGUARD GROUP INC | 38.066.221 $ | +8.924.635 $ | +30,6 % | ||||||
| FJ Capital Management LLC | 30.715.916 $ | +8.172.096 $ | +36,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 23.584.587 $ | +1.017.422 $ | +4,5 % | ||||||
| Magnetar Financial LLC | 21.676.117 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 20.976.571 $ | +4.449.524 $ | +26,9 % | ||||||
| Nicht ausgewiesen | 20.115.057 $ | +12.996.784 $ | +182,6 % | ||||||
| JENNISON ASSOCIATES LLC | 19.941.465 $ | -20.513.543 $ | -50,7 % | ||||||
| STATE STREET CORP | 19.873.238 $ | +5.247.930 $ | +35,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.515.468 $ | +4.205.303 $ | +31,6 % | ||||||
| Qube Research & Technologies Ltd | 16.768.637 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 13.663.958 $ | -24.655.611 $ | -64,3 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 13.090.001 $ | +2.809.358 $ | +27,3 % | ||||||
| CITIGROUP INC | 12.474.809 $ | +12.095.582 $ | +3.189,5 % | ||||||
| GLAZER CAPITAL, LLC | 9.621.000 $ | ||||||||
| AQR Arbitrage LLC | 7.938.084 $ | ||||||||
| Stieven Capital Advisors, L.P. | 7.900.200 $ | +3.498.276 $ | +79,5 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 7.087.850 $ | +2.844.350 $ | +67,0 % | ||||||
| OMERS ADMINISTRATION Corp | 6.841.450 $ | ||||||||
| HEARTLAND ADVISORS INC | 6.761.216 $ | +1.793.039 $ | +36,1 % | ||||||
| D. E. Shaw & Co., Inc. | 6.748.665 $ | ||||||||
| Curi Capital, LLC | 6.593.973 $ | +2.327.841 $ | +54,6 % | ||||||
| Polar Asset Management Partners Inc. | 6.522.824 $ | ||||||||
| ABC ARBITRAGE SA | 6.406.439 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.214.670 $ | +1.577.062 $ | +34,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.165.890 $ | +577.993 $ | +10,3 % | ||||||
| NORTHERN TRUST CORP | 5.199.734 $ | +1.091.941 $ | +26,6 % | ||||||
| JPMORGAN CHASE & CO | 4.584.081 $ | -3.431.663 $ | -42,8 % | ||||||
| JANE STREET GROUP, LLC | 4.520.478 $ | +3.495.843 $ | +341,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.168.357 $ | +3.069.771 $ | +279,4 % | ||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4.106.410 $ | +1.088.999 $ | +36,1 % | ||||||
| FRANKLIN TEMPLETON INC | 3.886.768 $ | +1.295.348 $ | +50,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.861.127 $ | +2.600.723 $ | +206,3 % | ||||||
| Squarepoint Ops LLC | 3.836.641 $ | +2.420.048 $ | +170,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.753.019 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.711.708 $ | -687.613 $ | -15,6 % | ||||||
| MORGAN STANLEY | 3.582.591 $ | -757.896 $ | -17,5 % | ||||||
| Nuveen, LLC | 3.543.425 $ | +2.736.962 $ | +339,4 % | ||||||
| Pinnacle Holdings, LLC | 2.934.586 $ | +763.527 $ | +35,2 % | ||||||
| STIFEL FINANCIAL CORP | 2.803.560 $ | +1.057.065 $ | +60,5 % | ||||||
| Versor Investments LP | 2.712.094 $ | ||||||||
| Creative Planning | 2.141.643 $ | +1.413.032 $ | +193,9 % | ||||||
| BARCLAYS PLC | 2.121.428 $ | +745.205 $ | +54,1 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.961.113 $ | -1.827.540 $ | -48,2 % | ||||||
| Kintayl Capital LP | 1.760.721 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.706.565 $ | +373.898 $ | +28,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.671.862 $ | +579.132 $ | +53,0 % | ||||||
| Fisher Asset Management, LLC | 1.515.016 $ | +329.750 $ | +27,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.243.550 $ | -216.214 $ | -14,8 % | ||||||
| Invesco Ltd. | 1.196.388 $ | +341.577 $ | +40,0 % | ||||||
| UBS Group AG | 1.192.153 $ | -1.682.790 $ | -58,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.155.000 $ | ||||||||
| Cresset Asset Management, LLC | 1.131.361 $ | +300.031 $ | +36,1 % | ||||||
| Quantinno Capital Management LP | 1.064.872 $ | +423.142 $ | +65,9 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.043.735 $ | -3.727.204 $ | -78,1 % | ||||||
| CHOREO, LLC | 1.007.012 $ | +267.427 $ | +36,2 % | ||||||
| First Trust Capital Management L.P. | 996.611 $ | ||||||||
| Sippican Capital Advisors | 988.834 $ | -865.972 $ | -46,7 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 930.006 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 916.069 $ | ||||||||
| Sagefield Capital LP | 885.192 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 873.565 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 846.230 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 746.989 $ | -329.227 $ | -30,6 % | ||||||
| Brooklyn Investment Group | 729.996 $ | ||||||||
| RHUMBLINE ADVISERS | 710.129 $ | +114.320 $ | +19,2 % | ||||||
| FMR LLC | 703.382 $ | +428.331 $ | +155,7 % | ||||||
| Aquatic Capital Management LLC | 684.684 $ | ||||||||
| CITADEL ADVISORS LLC | 684.261 $ | +107.937 $ | +18,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 660.737 $ | ||||||||
| Rafferty Asset Management, LLC | 630.630 $ | +52.835 $ | +9,1 % | ||||||
| NICOLET ADVISORY SERVICES, LLC | 617.980 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 613.729 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 584.969 $ | ||||||||
| Graham Capital Management, L.P. | 509.740 $ | ||||||||
| SEI INVESTMENTS CO | 493.262 $ | +60.312 $ | +13,9 % | ||||||
| NOMURA HOLDINGS INC | 461.615 $ | ||||||||
| Clarius Group, LLC | 442.866 $ | +117.446 $ | +36,1 % | ||||||
| DEUTSCHE BANK AG\ | 419.073 $ | +107.968 $ | +34,7 % | ||||||
| Massar Capital Management, LP | 413.875 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388.850 $ | +82.526 $ | +26,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 373.000 $ | +128.000 $ | +52,2 % | ||||||
| MetLife Investment Management, LLC | 370.370 $ | +98.220 $ | +36,1 % | ||||||
| Apella Capital, LLC | 354.816 $ | +102.113 $ | +40,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 340.533 $ | -130.835 $ | -27,8 % | ||||||
| FIRST TRUST ADVISORS LP | 318.433 $ | -9.646 $ | -2,9 % | ||||||
| SG Americas Securities, LLC | 311.000 $ | +185.000 $ | +146,8 % | ||||||
| LMR Partners LLP | 307.192 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294.679 $ | +78.911 $ | +36,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 231.347 $ | -20.773 $ | -8,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 224.070 $ | +59.422 $ | +36,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 218.488 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 216.062 $ | ||||||||
| VARCOV Co. | 209.440 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 192.510 $ | ||||||||
| Hills Bank & Trust Co | 189.421 $ | +21.944 $ | +13,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 168.245 $ | +8.661 $ | +5,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 150.304 $ | +57.004 $ | +61,1 % | ||||||
| AlphaQuest LLC | 145.761 $ | +47.029 $ | +47,6 % | ||||||
| PenderFund Capital Management Ltd. | 127.243 $ | ||||||||
| CWM, LLC | 102.000 $ | +24.000 $ | +30,8 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98.868 $ | +22.626 $ | +29,7 % | ||||||
| SIGNATUREFD, LLC | 81.774 $ | +69.807 $ | +583,3 % | ||||||
| Legal & General Group Plc | 54.054 $ | +14.335 $ | +36,1 % | ||||||
| Ameritas Investment Partners, Inc. | 52.784 $ | +13.998 $ | +36,1 % | ||||||
| Russell Investments Group, Ltd. | 52.745 $ | +4.285 $ | +8,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.924 $ | +2.600 $ | +7,2 % | ||||||
| Sterling Capital Management LLC | 36.768 $ | +4.744 $ | +14,8 % | ||||||
| Tower Research Capital LLC (TRC) | 32.070 $ | +10.145 $ | +46,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 27.335 $ | +18.536 $ | +210,7 % | ||||||
| EverSource Wealth Advisors, LLC | 24.833 $ | +561 $ | +2,3 % | ||||||
| Versant Capital Management, Inc | 22.677 $ | +6.014 $ | +36,1 % | ||||||
| Allworth Financial LP | 20.829 $ | +12.172 $ | +140,6 % | ||||||
| AMALGAMATED BANK | 20.000 $ | +2.000 $ | +11,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.635 $ | ||||||||
| ROYAL BANK OF CANADA | 18.000 $ | -113.000 $ | -86,3 % | ||||||
| Smartleaf Asset Management LLC | 15.532 $ | +4.661 $ | +42,9 % | ||||||
| Farther Finance Advisors, LLC | 12.282 $ | +12.197 $ | +14.349,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 12.128 $ | ||||||||
| Quantbot Technologies LP | 11.512 $ | -170.902 $ | -93,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 9.933 $ | ||||||||
| Larson Financial Group LLC | 9.279 $ | +2.603 $ | +39,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.009 $ | +2.531 $ | +39,1 % | ||||||
| OSAIC HOLDINGS, INC. | 8.778 $ | +2.668 $ | +43,7 % | ||||||
| US BANCORP \DE\ | 8.085 $ | +2.144 $ | +36,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 7.931 $ | -3.696 $ | -31,8 % | ||||||
| Nicht ausgewiesen | 6.314 $ | +1.674 $ | +36,1 % | ||||||
| GAMMA Investing LLC | 5.236 $ | +1.502 $ | +40,2 % | ||||||
| Arax Advisory Partners | 3.003 $ | -194.178 $ | -98,5 % | ||||||
| Parallel Advisors, LLC | 2.310 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.348 $ | +358 $ | +36,2 % | ||||||
| Essential Partners LLC | 1.232 $ | -154 $ | -11,1 % | ||||||
| Physician Wealth Advisors, Inc. | 1.078 $ | ||||||||
| True Wealth Design, LLC | 1.001 $ | +265 $ | +36,0 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 924 $ | +245 $ | +36,1 % | ||||||
| Quarry LP | 732 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 693 $ | +184 $ | +36,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 693 $ | ||||||||
| IFP Advisors, Inc | 394 $ | +86 $ | +27,9 % | 308 $ | -1.814 $ | -85,5 % | |||
| HUNTINGTON NATIONAL BANK | 49 $ | +0 $ | +0,0 % | 49 $ | +10 $ | +25,6 % | 39 $ | +11 $ | +39,3 % |
| American Capital Advisory, LLC | 39 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | |||||||
| Gesamt | 49 $ | +0 $ | +0,0 % | 443 $ | +96 $ | +26,8 % | 662.872.281 $ | +96.496.281 $ | +216,7 % |