| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 748 $ | +47 $ | +6,7 % | 78.525.929 $ | +7.589.861 $ | +22,9 % | 74.105.068 $ | +10.606.615 $ | +29,3 % | |
| BlackRock, Inc. | 9.728.355 $ | +986.320 $ | +11,3 % | 8.742.035 $ | +1.984.916 $ | +29,4 % | |||
| VANGUARD GROUP INC | 9.193.872 $ | +298.554 $ | +3,4 % | 8.895.318 $ | +1.827.128 $ | +25,9 % | |||
| Nicht ausgewiesen | 8.742.575 $ | +252.861 $ | +3,0 % | 8.489.714 $ | +3.797.894 $ | +80,9 % | |||
| GLAZER CAPITAL, LLC | 8.506.000 $ | +5.011.000 $ | +143,4 % | 3.495.000 $ | |||||
| LYNCH & ASSOCIATES/IN | 4.858.650 $ | +65.575 $ | +1,4 % | 4.793.075 $ | +962.005 $ | +25,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.040.748 $ | +1.678 $ | +0,0 % | 4.039.070 $ | +791.387 $ | +24,4 % | |||
| FJ Capital Management LLC | 2.914.521 $ | +39.336 $ | +1,4 % | 2.875.185 $ | -4.207.730 $ | -59,4 % | |||
| STATE STREET CORP | 2.511.141 $ | +116.678 $ | +4,9 % | 2.394.463 $ | +910.142 $ | +61,3 % | |||
| NORTHERN TRUST CORP | 2.193.593 $ | -104.066 $ | -4,5 % | 2.297.659 $ | +341.234 $ | +17,4 % | |||
| Cerity Partners LLC | 2.227.555 $ | +34.936 $ | +1,6 % | 2.192.619 $ | +461.829 $ | +26,7 % | |||
| Round Hill Asset Management | 2.192.637 $ | +29.593 $ | +1,4 % | 2.163.044 $ | +439.766 $ | +25,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.185.799 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.101.272 $ | +130.209 $ | +6,6 % | 1.971.063 $ | +233.035 $ | +13,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.577.070 $ | -516.168 $ | -24,7 % | 2.093.238 $ | +314.096 $ | +17,7 % | |||
| ABC ARBITRAGE SA | 2.014.412 $ | +1.419.536 $ | +238,6 % | 594.876 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.846.733 $ | +24.924 $ | +1,4 % | 1.821.809 $ | +478.463 $ | +35,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 615.695 $ | -575.533 $ | -48,3 % | 1.191.228 $ | +579.426 $ | +94,7 % | |||
| Empowered Funds, LLC | 1.171.208 $ | +346.190 $ | +42,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.117.043 $ | -34.144 $ | -3,0 % | 1.151.187 $ | +271.682 $ | +30,9 % | |||
| Stilwell Value LLC | 1.004.911 $ | -309.689 $ | -23,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 564.750 $ | -361.052 $ | -39,0 % | 925.802 $ | +422.423 $ | +83,9 % | |||
| CSS LLC/IL | 768.240 $ | +526.229 $ | +217,4 % | 242.011 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 729.270 $ | -69.256 $ | -8,7 % | ||||||
| Stratos Wealth Partners, LTD. | 714.216 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 713.027 $ | +323.924 $ | +83,2 % | 389.103 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 712.456 $ | +89.387 $ | +14,3 % | 623.069 $ | |||||
| BANK OF AMERICA CORP /DE/ | 642.489 $ | +55.377 $ | +9,4 % | 587.112 $ | +113.480 $ | +24,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 471.972 $ | -167.304 $ | -26,2 % | 639.276 $ | +270.165 $ | +73,2 % | |||
| OMERS ADMINISTRATION Corp | 618.084 $ | +347.786 $ | +128,7 % | 270.298 $ | |||||
| NewEdge Advisors, LLC | 613.624 $ | +8.659 $ | +1,4 % | 604.965 $ | +123.471 $ | +25,6 % | |||
| MORGAN STANLEY | 587.434 $ | +25.669 $ | +4,6 % | 561.765 $ | +173.112 $ | +44,5 % | |||
| Verition Fund Management LLC | 535.127 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518.553 $ | +6.998 $ | +1,4 % | 511.555 $ | +104.004 $ | +25,5 % | |||
| Minerva Advisors LLC | 516.801 $ | +6.975 $ | +1,4 % | 509.826 $ | +106.085 $ | +26,3 % | |||
| STOCK YARDS BANK & TRUST CO | 493.830 $ | +6.665 $ | +1,4 % | 487.165 $ | +99.045 $ | +25,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 319.683 $ | -141.175 $ | -30,6 % | 460.858 $ | |||||
| CITADEL ADVISORS LLC | 406.534 $ | -251.067 $ | -38,2 % | ||||||
| BARCLAYS PLC | 337.939 $ | +30.679 $ | +10,0 % | 307.260 $ | -81 $ | -0,0 % | |||
| Hillsdale Investment Management Inc. | 333.158 $ | +67.734 $ | +25,5 % | ||||||
| Chicago Capital Management, LLC | 312.196 $ | ||||||||
| JPMORGAN CHASE & CO | 88.602 $ | -217.086 $ | -71,0 % | 305.688 $ | +101.036 $ | +49,4 % | |||
| 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 % | 220.010 $ | |||||
| JANE STREET GROUP, LLC | 204.541 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 197.967 $ | +64.385 $ | +48,2 % | 133.582 $ | +44.494 $ | +49,9 % | |||
| DEUTSCHE BANK AG\ | 187.910 $ | +137.465 $ | +272,5 % | 50.445 $ | |||||
| RHUMBLINE ADVISERS | 138.013 $ | -25.167 $ | -15,4 % | 163.180 $ | +31.975 $ | +24,4 % | |||
| LSV ASSET MANAGEMENT | 138.000 $ | +28.000 $ | +25,5 % | ||||||
| MetLife Investment Management, LLC | 110.968 $ | +1.497 $ | +1,4 % | 109.471 $ | +22.257 $ | +25,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.952 $ | +1.376 $ | +1,4 % | 100.576 $ | -4.592 $ | -4,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 101.347 $ | +1.557 $ | +1,6 % | 99.790 $ | +20.639 $ | +26,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.657 $ | +222 $ | +0,3 % | 81.435 $ | +5.589 $ | +7,4 % | |||
| UBS Group AG | 21.537 $ | -46.006 $ | -68,1 % | 67.543 $ | -15.941 $ | -19,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 39.698 $ | -27.185 $ | -40,6 % | 66.883 $ | +46.651 $ | +230,6 % | |||
| CWM, LLC | 61.000 $ | +7.000 $ | +13,0 % | 54.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 39.952 $ | +539 $ | +1,4 % | 39.413 $ | +8.013 $ | +25,5 % | |||
| Russell Investments Group, Ltd. | 22.397 $ | -4.255 $ | -16,0 % | 26.652 $ | |||||
| FEDERATED HERMES, INC. | 26.590 $ | +14.370 $ | +117,6 % | ||||||
| Arax Advisory Partners | 25.992 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.095 $ | +1.637 $ | +8,0 % | ||||||
| Ameritas Investment Partners, Inc. | 18.033 $ | +244 $ | +1,4 % | 17.789 $ | +3.616 $ | +25,5 % | |||
| Legal & General Group Plc | 15.898 $ | +214 $ | +1,4 % | 15.684 $ | +3.189 $ | +25,5 % | |||
| State of Alaska, Department of Revenue | 15.000 $ | ||||||||
| PenderFund Capital Management Ltd. | 12.744 $ | ||||||||
| Sterling Capital Management LLC | 10.163 $ | -1.843 $ | -15,4 % | 12.006 $ | +8.250 $ | +219,6 % | |||
| Tower Research Capital LLC (TRC) | 11.406 $ | +2.071 $ | +22,2 % | 9.335 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.864 $ | -42 $ | -0,4 % | 10.906 $ | +2.242 $ | +25,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.169 $ | +12 $ | +0,2 % | 7.157 $ | -4.386 $ | -38,0 % | |||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Essential Partners LLC | 4.779 $ | +410 $ | +9,4 % | 4.369 $ | |||||
| CITIGROUP INC | 3.983 $ | +1.814 $ | +83,6 % | 2.169 $ | -44.380 $ | -95,3 % | |||
| Allworth Financial LP | 1.666 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.275 $ | -108 $ | -7,8 % | 1.383 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.147 $ | +16 $ | +1,4 % | 1.131 $ | |||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -299.000 $ | -99,7 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 1.000 $ | ||||||||
| GAMMA Investing LLC | 860 $ | ||||||||
| IFP Advisors, Inc | 748 $ | +47 $ | +6,7 % | 701 $ | +544 $ | +346,5 % | 157 $ | ||
| True Wealth Design, LLC | 351 $ | -27 $ | -7,1 % | 378 $ | |||||
| FMR LLC | 350 $ | +256 $ | +272,3 % | 94 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 255 $ | +66 $ | +34,9 % | 189 $ | |||||
| Clearstead Advisors, LLC | 32 $ | -157 $ | -83,1 % | 189 $ | |||||
| Kilter Group LLC | 128 $ | ||||||||
| MAI Capital Management | 64 $ | ||||||||
| Farther Finance Advisors, LLC | 32 $ | ||||||||
| Sunbelt Securities, Inc. | 32 $ | ||||||||
| 748 $ | +47 $ | +6,7 % | 78.525.929 $ | +7.589.861 $ | +22,9 % | 74.105.068 $ | +10.606.615 $ | +29,3 % | |