| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7 $ | +0 $ | +0,0 % | 748 $ | -4.453 $ | -48,5 % | 216.861.770 $ | +5.001.264 $ | +29,3 % |
| BlackRock, Inc. | 23.435.417 $ | +653.422 $ | +2,9 % | ||||||
| Newtyn Management, LLC | 19.572.000 $ | -7.836.480 $ | -28,6 % | ||||||
| GLAZER CAPITAL, LLC | 19.397.000 $ | +3.578.000 $ | +22,6 % | ||||||
| VANGUARD GROUP INC | 15.172.235 $ | +291.873 $ | +2,0 % | ||||||
| Trium Capital LLP | 14.169.869 $ | ||||||||
| FIL Ltd | 11.285.670 $ | +48.437 $ | +0,4 % | ||||||
| NOMURA HOLDINGS INC | 9.858.906 $ | -2.393.930 $ | -19,5 % | ||||||
| GABELLI FUNDS LLC | 7.281.238 $ | +4.550.976 $ | +166,7 % | ||||||
| Magnetar Financial LLC | 7.074.879 $ | +186.504 $ | +2,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.129.883 $ | -361.030 $ | -5,6 % | ||||||
| STATE STREET CORP | 6.063.434 $ | +592 $ | +0,0 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 5.341.464 $ | ||||||||
| MORGAN STANLEY | 5.307.607 $ | -2.789.733 $ | -34,5 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.844.420 $ | +3.145.832 $ | +185,2 % | ||||||
| TORONTO DOMINION BANK | 4.278.530 $ | +3.611.066 $ | +541,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.907.826 $ | +2.559.826 $ | +735,6 % | ||||||
| Privatperson | 2.884.899 $ | +1.473.982 $ | +104,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.640.179 $ | +473.622 $ | +21,9 % | ||||||
| Carmignac Gestion | 2.622.879 $ | +11.257 $ | +0,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.326.034 $ | -22.033 $ | -0,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.279.376 $ | -87.156 $ | -3,7 % | ||||||
| NORTHERN TRUST CORP | 2.277.189 $ | -113.926 $ | -4,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.038.494 $ | -1.121.457 $ | -35,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.025.940 $ | -895.326 $ | -30,6 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.923.257 $ | +982.655 $ | +104,5 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.883.742 $ | +1.255.387 $ | +199,8 % | ||||||
| Versor Investments LP | 1.872.209 $ | +27.955 $ | +1,5 % | ||||||
| Engine Capital Management, LP | 1.614.830 $ | +6.931 $ | +0,4 % | ||||||
| Focus Partners Wealth | 1.599.438 $ | ||||||||
| Squarepoint Ops LLC | 1.491.967 $ | +1.157.824 $ | +346,5 % | ||||||
| CSS LLC/IL | 1.456.108 $ | +1.377.460 $ | +1.751,4 % | ||||||
| FNY Investment Advisers, LLC | 1.406.000 $ | ||||||||
| Quantinno Capital Management LP | 1.242.350 $ | +85.658 $ | +7,4 % | ||||||
| Qube Research & Technologies Ltd | 1.085.806 $ | +265.507 $ | +32,4 % | ||||||
| UBS Group AG | 1.064.884 $ | +494.999 $ | +86,9 % | ||||||
| XTX Topco Ltd | 997.096 $ | ||||||||
| Cambria Investment Management, L.P. | 791.429 $ | +3.675 $ | +0,5 % | ||||||
| Nuveen, LLC | 702.369 $ | -107.274 $ | -13,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 677.331 $ | -11.709 $ | -1,7 % | ||||||
| LMR Partners LLP | 634.692 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 619.475 $ | -76.525 $ | -11,0 % | ||||||
| JANE STREET GROUP, LLC | 603.286 $ | -45.804 $ | -7,1 % | ||||||
| LSV ASSET MANAGEMENT | 587.000 $ | -459.000 $ | -43,9 % | ||||||
| D. E. Shaw & Co., Inc. | 508.641 $ | -830.171 $ | -62,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 466.233 $ | +71.601 $ | +18,1 % | ||||||
| AlphaCore Capital LLC | 441.242 $ | -205.890 $ | -31,8 % | ||||||
| Nicht ausgewiesen | 432.884 $ | -32.942 $ | -7,1 % | ||||||
| Virtu Financial LLC | 430.000 $ | +25.000 $ | +6,2 % | ||||||
| WATER ISLAND CAPITAL LLC | 429.871 $ | +51.825 $ | +13,7 % | ||||||
| BARCLAYS PLC | 425.600 $ | +42.389 $ | +11,1 % | ||||||
| PenderFund Capital Management Ltd. | 410.313 $ | +116.601 $ | +39,7 % | ||||||
| RHUMBLINE ADVISERS | 380.667 $ | -53.209 $ | -12,3 % | ||||||
| Asset Management One Co., Ltd. | 372.082 $ | +0 $ | +0,0 % | ||||||
| JPMORGAN CHASE & CO | 368.947 $ | -3.272.901 $ | -89,9 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 349.500 $ | +154.620 $ | +79,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 332.056 $ | +18.867 $ | +6,0 % | ||||||
| PharVision Advisers, LLC | 322.686 $ | ||||||||
| Odyssean, LLC | 310.251 $ | ||||||||
| OSAIC HOLDINGS, INC. | 309.168 $ | -30.497 $ | -9,0 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 309.140 $ | -5.647 $ | -1,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 306.539 $ | +97.804 $ | +46,9 % | ||||||
| CastleKnight Management LP | 295.677 $ | +1.269 $ | +0,4 % | ||||||
| Cannon Global Investment Management, LLC | 279.600 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 248.145 $ | +123.561 $ | +99,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 215.635 $ | +107.079 $ | +98,6 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 214.844 $ | +615 $ | +0,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 196.419 $ | -203.781 $ | -50,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 194.672 $ | +113.344 $ | +139,4 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 178.734 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 177.000 $ | -181.000 $ | -50,6 % | ||||||
| Invesco Ltd. | 172.870 $ | -268.074 $ | -60,8 % | ||||||
| FMR LLC | 171.800 $ | +23.765 $ | +16,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 170.283 $ | -2.346 $ | -1,4 % | ||||||
| Kestra Advisory Services, LLC | 167.830 $ | -49.600 $ | -22,8 % | ||||||
| Point72 Asset Management, L.P. | 166.292 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 147.000 $ | +1.000 $ | +0,7 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 141.596 $ | +607 $ | +0,4 % | ||||||
| State of Alaska, Department of Revenue | 131.000 $ | +0 $ | +0,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.973 $ | +2.876 $ | +2,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 123.478 $ | +530 $ | +0,4 % | ||||||
| M&T BANK CORP | 122.444 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 121.592 $ | +4.636 $ | +4,0 % | ||||||
| HRT FINANCIAL LP | 120.000 $ | ||||||||
| MetLife Investment Management, LLC | 116.845 $ | -48.587 $ | -29,4 % | ||||||
| Resona Asset Management Co.,Ltd. | 114.939 $ | -19.176 $ | -14,3 % | ||||||
| Harvest Investment Services, LLC | 114.210 $ | -35.980 $ | -24,0 % | ||||||
| SEI INVESTMENTS CO | 106.566 $ | +455 $ | +0,4 % | ||||||
| Murchinson Ltd. | 100.656 $ | ||||||||
| DekaBank Deutsche Girozentrale | 99.000 $ | -36.000 $ | -26,7 % | ||||||
| Daiwa Securities Group Inc. | 97.000 $ | +0 $ | +0,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95.127 $ | ||||||||
| Headlands Technologies LLC | 94.652 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91.436 $ | -16.583 $ | -15,4 % | ||||||
| FIDELIS CAPITAL PARTNERS, LLC | 90.562 $ | +305 $ | +0,3 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 88.270 $ | ||||||||
| Russell Investments Group, Ltd. | 86.179 $ | +864 $ | +1,0 % | ||||||
| EMC Capital Management | 82.000 $ | -14.000 $ | -14,6 % | ||||||
| Optas, LLC | 81.420 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 76.226 $ | -1.434 $ | -1,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 75.974 $ | +326 $ | +0,4 % | ||||||
| Daytona Street Capital LLC | 75.212 $ | ||||||||
| ROYAL BANK OF CANADA | 75.000 $ | +24.000 $ | +47,1 % | ||||||
| Engineers Gate Manager LP | 70.879 $ | -86.946 $ | -55,1 % | ||||||
| Mariner, LLC | 70.099 $ | -82.169 $ | -54,0 % | ||||||
| Transmarket Holdings LP | 69.900 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 63.029 $ | -85.122 $ | -57,5 % | ||||||
| GROUP ONE TRADING LLC | 55.501 $ | -12.797 $ | -18,7 % | ||||||
| STRS OHIO | 54.522 $ | +234 $ | +0,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 49.133 $ | +211 $ | +0,4 % | ||||||
| DEUTSCHE BANK AG\ | 40.493 $ | -275.372 $ | -87,2 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 33.230 $ | -19.450 $ | -36,9 % | ||||||
| Ameritas Investment Partners, Inc. | 25.765 $ | +110 $ | +0,4 % | ||||||
| Legal & General Group Plc | 25.349 $ | +91 $ | +0,4 % | ||||||
| Versant Capital Management, Inc | 25.262 $ | -1.290 $ | -4,9 % | ||||||
| Quarry LP | 23.829 $ | ||||||||
| Atlantic Union Bankshares Corp | 23.290 $ | +100 $ | +0,4 % | ||||||
| Tower Research Capital LLC (TRC) | 22.718 $ | +10.747 $ | +89,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.797 $ | -2.872 $ | -14,6 % | ||||||
| SIMPLEX TRADING, LLC | 16.174 $ | +174 $ | +1,1 % | ||||||
| Sterling Capital Management LLC | 15.755 $ | -3.030 $ | -16,1 % | ||||||
| CWM, LLC | 14.000 $ | +0 $ | +0,0 % | ||||||
| Larson Financial Group LLC | 13.980 $ | +60 $ | +0,4 % | ||||||
| GAMMA Investing LLC | 12.288 $ | -129 $ | -1,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.548 $ | ||||||||
| AMALGAMATED BANK | 9.000 $ | -1.000 $ | -10,0 % | ||||||
| EverSource Wealth Advisors, LLC | 8.725 $ | -114 $ | -1,3 % | ||||||
| Rockefeller Capital Management L.P. | 8.066 $ | ||||||||
| Farther Finance Advisors, LLC | 7.717 $ | +33 $ | +0,4 % | ||||||
| CITIGROUP INC | 6.186 $ | -18.480 $ | -74,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 5.180 $ | -978 $ | -15,9 % | ||||||
| Nicht ausgewiesen | 5.061 $ | +22 $ | +0,4 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | ||||||
| Triumph Capital Management | 4.858 $ | ||||||||
| Arax Advisory Partners | 4.817 $ | -18.479 $ | -79,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 7 $ | +0 $ | +0,0 % | 7 $ | -4.474 $ | -99,8 % | 4.481 $ | +20 $ | +0,4 % |
| MassMutual Private Wealth & Trust, FSB | 4.397 $ | +19 $ | +0,4 % | ||||||
| Smartleaf Asset Management LLC | 3.394 $ | +10 $ | +0,3 % | ||||||
| Capital Advisors, Ltd. LLC | 3.000 $ | +0 $ | +0,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 2.272 $ | +10 $ | +0,4 % | ||||||
| Truvestments Capital LLC | 2.097 $ | +9 $ | +0,4 % | ||||||
| Fortitude Family Office, LLC | 1.734 $ | +8 $ | +0,5 % | ||||||
| Physician Wealth Advisors, Inc. | 1.433 $ | +6 $ | +0,4 % | ||||||
| UMB Bank, n.a. | 979 $ | ||||||||
| Private Wealth Management Group, LLC | 769 $ | +3 $ | +0,4 % | ||||||
| IFP Advisors, Inc | 741 $ | +21 $ | +2,9 % | 720 $ | -11 $ | -1,5 % | |||
| MAI Capital Management | 315 $ | ||||||||
| Allworth Financial LP | 140 $ | -55 $ | -28,2 % | ||||||
| True Wealth Design, LLC | 119 $ | +0 $ | +0,0 % | ||||||
| Transamerica Financial Advisors, LLC | 98 $ | ||||||||
| Essential Partners LLC | 42 $ | -487 $ | -92,1 % | ||||||
| SIGNATUREFD, LLC | 14 $ | +0 $ | +0,0 % | ||||||
| Gesamt | 7 $ | +0 $ | +0,0 % | 748 $ | -4.453 $ | -48,5 % | 216.861.770 $ | +5.001.264 $ | +29,3 % |