| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 748 $ | +47 $ | +6,7 % | 78.525.929 $ | +7.840.928 $ | +23,9 % |
| BlackRock, Inc. | 9.728.355 $ | +986.320 $ | +11,3 % | |||
| VANGUARD GROUP INC | 9.193.872 $ | +298.554 $ | +3,4 % | |||
| Nicht ausgewiesen | 8.742.575 $ | +252.861 $ | +3,0 % | |||
| GLAZER CAPITAL, LLC | 8.506.000 $ | +5.011.000 $ | +143,4 % | |||
| LYNCH & ASSOCIATES/IN | 4.858.650 $ | +65.575 $ | +1,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.040.748 $ | +1.678 $ | +0,0 % | |||
| FJ Capital Management LLC | 2.914.521 $ | +39.336 $ | +1,4 % | |||
| STATE STREET CORP | 2.511.141 $ | +116.678 $ | +4,9 % | |||
| Cerity Partners LLC | 2.227.555 $ | +34.936 $ | +1,6 % | |||
| NORTHERN TRUST CORP | 2.193.593 $ | -104.066 $ | -4,5 % | |||
| Round Hill Asset Management | 2.192.637 $ | +29.593 $ | +1,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.101.272 $ | +130.209 $ | +6,6 % | |||
| ABC ARBITRAGE SA | 2.014.412 $ | +1.419.536 $ | +238,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.846.733 $ | +24.924 $ | +1,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.577.070 $ | -516.168 $ | -24,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.117.043 $ | -34.144 $ | -3,0 % | |||
| CSS LLC/IL | 768.240 $ | +526.229 $ | +217,4 % | |||
| Stratos Wealth Partners, LTD. | 714.216 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 713.027 $ | +323.924 $ | +83,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 712.456 $ | +89.387 $ | +14,3 % | |||
| BANK OF AMERICA CORP /DE/ | 642.489 $ | +55.377 $ | +9,4 % | |||
| OMERS ADMINISTRATION Corp | 618.084 $ | +347.786 $ | +128,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 615.695 $ | -575.533 $ | -48,3 % | |||
| NewEdge Advisors, LLC | 613.624 $ | +8.659 $ | +1,4 % | |||
| MORGAN STANLEY | 587.434 $ | +25.669 $ | +4,6 % | |||
| GOLDMAN SACHS GROUP INC | 564.750 $ | -361.052 $ | -39,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518.553 $ | +6.998 $ | +1,4 % | |||
| Minerva Advisors LLC | 516.801 $ | +6.975 $ | +1,4 % | |||
| STOCK YARDS BANK & TRUST CO | 493.830 $ | +6.665 $ | +1,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 471.972 $ | -167.304 $ | -26,2 % | |||
| CITADEL ADVISORS LLC | 406.534 $ | |||||
| BARCLAYS PLC | 337.939 $ | +30.679 $ | +10,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 319.683 $ | -141.175 $ | -30,6 % | |||
| Chicago Capital Management, LLC | 312.196 $ | |||||
| National Philanthropic Trust | 298.146 $ | |||||
| WATER ISLAND CAPITAL LLC | 279.986 $ | |||||
| NOMURA HOLDINGS INC | 265.872 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 244.398 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 223.020 $ | +3.010 $ | +1,4 % | |||
| JANE STREET GROUP, LLC | 204.541 $ | |||||
| WELLS FARGO & COMPANY/MN | 197.967 $ | +64.385 $ | +48,2 % | |||
| DEUTSCHE BANK AG\ | 187.910 $ | +137.465 $ | +272,5 % | |||
| RHUMBLINE ADVISERS | 138.013 $ | -25.167 $ | -15,4 % | |||
| MetLife Investment Management, LLC | 110.968 $ | +1.497 $ | +1,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.952 $ | +1.376 $ | +1,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 101.347 $ | +1.557 $ | +1,6 % | |||
| JPMORGAN CHASE & CO | 88.602 $ | -217.086 $ | -71,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.657 $ | +222 $ | +0,3 % | |||
| CWM, LLC | 61.000 $ | +7.000 $ | +13,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 39.952 $ | +539 $ | +1,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 39.698 $ | -27.185 $ | -40,6 % | |||
| Russell Investments Group, Ltd. | 22.397 $ | -4.255 $ | -16,0 % | |||
| UBS Group AG | 21.537 $ | -46.006 $ | -68,1 % | |||
| Ameritas Investment Partners, Inc. | 18.033 $ | +244 $ | +1,4 % | |||
| Legal & General Group Plc | 15.898 $ | +214 $ | +1,4 % | |||
| State of Alaska, Department of Revenue | 15.000 $ | |||||
| PenderFund Capital Management Ltd. | 12.744 $ | |||||
| Tower Research Capital LLC (TRC) | 11.406 $ | +2.071 $ | +22,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.864 $ | -42 $ | -0,4 % | |||
| Sterling Capital Management LLC | 10.163 $ | -1.843 $ | -15,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.169 $ | +12 $ | +0,2 % | |||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||
| Essential Partners LLC | 4.779 $ | +410 $ | +9,4 % | |||
| CITIGROUP INC | 3.983 $ | +1.814 $ | +83,6 % | |||
| EverSource Wealth Advisors, LLC | 1.275 $ | -108 $ | -7,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.147 $ | +16 $ | +1,4 % | |||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | |||
| GAMMA Investing LLC | 860 $ | |||||
| IFP Advisors, Inc | 748 $ | +47 $ | +6,7 % | 701 $ | +544 $ | +346,5 % |
| True Wealth Design, LLC | 351 $ | -27 $ | -7,1 % | |||
| FMR LLC | 350 $ | +256 $ | +272,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 255 $ | +66 $ | +34,9 % | |||
| Kilter Group LLC | 128 $ | |||||
| MAI Capital Management | 64 $ | |||||
| Farther Finance Advisors, LLC | 32 $ | |||||
| Sunbelt Securities, Inc. | 32 $ | |||||
| Clearstead Advisors, LLC | 32 $ | -157 $ | -83,1 % | |||
| Gesamt | 748 $ | +47 $ | +6,7 % | 78.525.929 $ | +7.840.928 $ | +23,9 % |