| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 371.255.114 $ | +89.420.457 $ | +129,5 % | 280.759.034 $ | |||
| MILLENNIUM MANAGEMENT LLC | 42.116.915 $ | +20.854.410 $ | +98,1 % | 21.262.505 $ | ||
| WESTWOOD HOLDINGS GROUP INC | 40.363.356 $ | +7.324.224 $ | +22,2 % | 33.039.132 $ | ||
| BAMCO INC /NY/ | 35.898.245 $ | +7.288.067 $ | +25,5 % | 28.610.178 $ | ||
| FMR LLC | 25.930.260 $ | +4.900.890 $ | +23,3 % | 21.029.370 $ | ||
| Nicht ausgewiesen | 25.461.528 $ | +4.566.817 $ | +21,9 % | 20.894.711 $ | ||
| BlackRock, Inc. | 17.596.006 $ | +13.285.999 $ | +308,3 % | 4.310.007 $ | ||
| Nicholas Investment Partners, LP | 16.059.720 $ | +12.611.816 $ | +365,8 % | 3.447.904 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.696.202 $ | +2.882.003 $ | +24,4 % | 11.814.199 $ | ||
| FEDERATED HERMES, INC. | 12.288.000 $ | +2.478.000 $ | +25,3 % | 9.810.000 $ | ||
| Alyeska Investment Group, L.P. | 10.240.000 $ | +2.065.000 $ | +25,3 % | 8.175.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.552.486 $ | +2.082.187 $ | +27,9 % | 7.470.299 $ | ||
| Jupiter Topco LLC | 9.467.535 $ | |||||
| CITADEL ADVISORS LLC | 2.555.904 $ | -5.950.821 $ | -70,0 % | 8.506.725 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.956.564 $ | |||||
| Hood River Capital Management LLC | 7.791.288 $ | +954.846 $ | +14,0 % | 6.836.442 $ | ||
| 12 West Capital Management LP | 7.475.200 $ | +1.507.450 $ | +25,3 % | 5.967.750 $ | ||
| Janus Henderson Group Ltd. | 7.292.084 $ | |||||
| Nuveen, LLC | 6.873.538 $ | |||||
| UBS Group AG | 6.704.578 $ | +1.981.619 $ | +42,0 % | 4.722.959 $ | ||
| NORGES BANK | 6.656.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.197.478 $ | +4.178.673 $ | +207,0 % | 2.018.805 $ | ||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.063.800 $ | +2.171.536 $ | +55,8 % | 3.892.264 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 525.005 $ | -5.387.809 $ | -91,1 % | 5.912.814 $ | ||
| EMERALD ADVISERS, LLC | 663.572 $ | -4.994.983 $ | -88,3 % | 5.658.555 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.523.517 $ | |||||
| ExodusPoint Capital Management, LP | 4.004.278 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.568.069 $ | -1.382.859 $ | -35,0 % | 3.950.928 $ | ||
| MARSHALL WACE, LLP | 3.661.273 $ | |||||
| Legato Capital Management LLC | 3.499.049 $ | +2.826.328 $ | +420,1 % | 672.721 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.650.563 $ | -819.675 $ | -23,6 % | 3.470.238 $ | ||
| STATE STREET CORP | 3.395.215 $ | +2.692.165 $ | +382,9 % | 703.050 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.119.759 $ | +742.469 $ | +31,2 % | 2.377.290 $ | ||
| Schonfeld Strategic Advisors LLC | 1.536.000 $ | -1.121.250 $ | -42,2 % | 2.657.250 $ | ||
| SOROS FUND MANAGEMENT LLC | 2.452.500 $ | |||||
| SEI INVESTMENTS CO | 2.267.279 $ | +480.845 $ | +26,9 % | 1.786.434 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.232.422 $ | +1.675.394 $ | +300,8 % | 557.028 $ | ||
| TUDOR INVESTMENT CORP ET AL | 2.136.003 $ | |||||
| DEUTSCHE BANK AG\ | 2.109.235 $ | +474.235 $ | +29,0 % | 1.635.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.055.905 $ | +917.716 $ | +80,6 % | 1.138.189 $ | ||
| NORTHERN TRUST CORP | 2.051.604 $ | +1.655.051 $ | +417,4 % | 396.553 $ | ||
| Burkehill Global Management, LP | 2.048.000 $ | +413.000 $ | +25,3 % | 1.635.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 2.048.000 $ | +413.000 $ | +25,3 % | 1.635.000 $ | ||
| Ghisallo Capital Management LLC | 2.048.000 $ | +413.000 $ | +25,3 % | 1.635.000 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.784.402 $ | +1.635.993 $ | +1.102,4 % | 148.409 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.781.084 $ | +581.713 $ | +48,5 % | 1.199.371 $ | ||
| XTX Topco Ltd | 1.742.643 $ | +1.181.380 $ | +210,5 % | 561.263 $ | ||
| Squarepoint Ops LLC | 1.685.358 $ | |||||
| Lisanti Capital Growth, LLC | 1.664.819 $ | |||||
| Longaeva Partners L.P. | 1.635.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.545.134 $ | +388.486 $ | +33,6 % | 1.156.648 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.382.154 $ | +724.884 $ | +110,3 % | 657.270 $ | ||
| BANK OF AMERICA CORP /DE/ | 204.309 $ | -971.011 $ | -82,6 % | 1.175.320 $ | ||
| GOLDMAN SACHS GROUP INC | 996.304 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 968.376 $ | +169.188 $ | +21,2 % | 799.188 $ | ||
| JANE STREET GROUP, LLC | 876.544 $ | +472.699 $ | +117,0 % | 403.845 $ | ||
| POLEN CAPITAL MANAGEMENT LLC | 664.317 $ | |||||
| Walleye Capital LLC | 658.719 $ | +232.573 $ | +54,6 % | 426.146 $ | ||
| 1492 Capital Management LLC | 650.117 $ | +120.818 $ | +22,8 % | 529.299 $ | ||
| BLAIR WILLIAM & CO/IL | 545.608 $ | |||||
| DAVENPORT & Co LLC | 533.746 $ | |||||
| Weiss Asset Management LP | 490.500 $ | |||||
| STIFEL FINANCIAL CORP | 448.984 $ | +186.728 $ | +71,2 % | 262.256 $ | ||
| AXQ CAPITAL, LP | 430.218 $ | |||||
| Hound Partners, LLC | 409.600 $ | +82.600 $ | +25,3 % | 327.000 $ | ||
| D. E. Shaw & Co., Inc. | 408.750 $ | |||||
| SIMPLEX TRADING, LLC | 375.746 $ | -22.785 $ | -5,7 % | 398.531 $ | ||
| MORGAN STANLEY | 333.927 $ | +77.068 $ | +30,0 % | 256.859 $ | ||
| RAYMOND JAMES FINANCIAL INC | 327.115 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 327.000 $ | |||||
| Woodline Partners LP | 327.000 $ | |||||
| ROYAL BANK OF CANADA | 309.000 $ | +71.000 $ | +29,8 % | 238.000 $ | ||
| Calamos Advisors LLC | 299.786 $ | |||||
| RHUMBLINE ADVISERS | 292.062 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236.175 $ | -53.629 $ | -18,5 % | 289.804 $ | ||
| GILDER GAGNON HOWE & CO LLC | 262.451 $ | +51.340 $ | +24,3 % | 211.111 $ | ||
| IMC-Chicago, LLC | 253.952 $ | |||||
| WELLS FARGO & COMPANY/MN | 253.481 $ | +237.948 $ | +1.531,9 % | 15.533 $ | ||
| CITIGROUP INC | 231.608 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 222.000 $ | |||||
| Harbour Capital Advisors, LLC | 216.788 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 187.992 $ | |||||
| Zimmer Partners, LP | 179.850 $ | |||||
| MetLife Investment Management, LLC | 165.376 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.061 $ | |||||
| JPMORGAN CHASE & CO | 110.367 $ | |||||
| Vanguard Global Advisers, LLC | 101.499 $ | +20.468 $ | +25,3 % | 81.031 $ | ||
| BARCLAYS PLC | 82.124 $ | +79.034 $ | +2.557,7 % | 3.090 $ | ||
| Police & Firemen's Retirement System of New Jersey | 78.520 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 20.152 $ | -36.249 $ | -64,3 % | 56.401 $ | ||
| STRS OHIO | 51.200 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 51.200 $ | |||||
| Russell Investments Group, Ltd. | 49.191 $ | |||||
| Tower Research Capital LLC (TRC) | 15.258 $ | -13.534 $ | -47,0 % | 28.792 $ | ||
| Legal & General Group Plc | 25.805 $ | +9.532 $ | +58,6 % | 16.273 $ | ||
| Ares Financial Consulting, LLC | 24.576 $ | |||||
| Ameritas Investment Partners, Inc. | 24.166 $ | |||||
| BOKF, NA | 20.480 $ | +4.130 $ | +25,3 % | 16.350 $ | ||
| Farther Finance Advisors, LLC | 18.125 $ | |||||
| OSAIC HOLDINGS, INC. | 12.697 $ | +1.253 $ | +10,9 % | 11.444 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.288 $ | +2.200 $ | +21,8 % | 10.088 $ | ||
| TD Waterhouse Canada Inc. | 11.103 $ | |||||
| North Star Investment Management Corp. | 10.240 $ | +2.065 $ | +25,3 % | 8.175 $ | ||
| Steward Partners Investment Advisory, LLC | 10.240 $ | |||||
| IFP Advisors, Inc | 9.626 $ | +1.941 $ | +25,3 % | 7.685 $ | ||
| Allworth Financial LP | 9.503 $ | +1.916 $ | +25,3 % | 7.587 $ | ||
| MCF Advisors LLC | 8.172 $ | +3.119 $ | +61,7 % | 5.053 $ | ||
| CURIO WEALTH, LLC | 7.881 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.536 $ | -4.186 $ | -73,2 % | 5.722 $ | ||
| Sterling Capital Management LLC | 5.366 $ | |||||
| Bogart Wealth, LLC | 5.120 $ | +1.032 $ | +25,2 % | 4.088 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.666 $ | |||||
| BIRCHBROOK, INC. | 3.400 $ | +685 $ | +25,2 % | 2.715 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.270 $ | |||||
| Scarborough Advisors, LLC | 2.534 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.823 $ | +368 $ | +25,3 % | 1.455 $ | ||
| Vision Retirement, LLC | 1.720 $ | +347 $ | +25,3 % | 1.373 $ | ||
| MAI Capital Management | 1.635 $ | |||||
| CWM, LLC | 1.635 $ | |||||
| GROUP ONE TRADING LLC | 1.635 $ | |||||
| Clearstead Advisors, LLC | 819 $ | |||||
| Downshift Financial, LLC | 799 $ | |||||
| Rachor Investment Advisory Services, LLC | 164 $ | |||||
| Ankerstar Wealth, LLC | 65 $ | |||||
| Freestone Grove Partners LP | 41 $ | |||||
| SBI Securities Co., Ltd. | 41 $ | |||||
| 371.255.114 $ | +89.420.457 $ | +129,5 % | 280.759.034 $ | |||