| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 953 $ | +329 $ | +52,7 % | 1.633.007.873 $ | +255.730.422 $ | +295,3 % | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 590.117.494 $ | +104.778.741 $ | +21,6 % | |||
| VANGUARD GROUP INC | 121.298.084 $ | +16.566.612 $ | +15,8 % | |||
| BlackRock, Inc. | 83.891.010 $ | +13.582.862 $ | +19,3 % | |||
| Beryl Capital Management LLC | 72.433.331 $ | |||||
| FIL Ltd | 69.773.254 $ | |||||
| SUMMIT PARTNERS L P | 58.224.707 $ | +10.338.130 $ | +21,6 % | |||
| Dragoneer Investment Group, LLC | 56.311.001 $ | +9.998.341 $ | +21,6 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 37.797.432 $ | +36.988.940 $ | +4.575,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 36.801.400 $ | +24.903.086 $ | +209,3 % | |||
| Quantinno Capital Management LP | 26.941.157 $ | +25.001.835 $ | +1.289,2 % | |||
| Verition Fund Management LLC | 26.357.310 $ | +23.198.970 $ | +734,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.971.793 $ | +5.149.129 $ | +24,7 % | |||
| STATE STREET CORP | 25.526.726 $ | +3.683.050 $ | +16,9 % | |||
| Nuveen, LLC | 22.990.868 $ | +3.030.841 $ | +15,2 % | |||
| First Trust Capital Management L.P. | 22.654.131 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 22.286.784 $ | +549.260 $ | +2,5 % | |||
| Lynrock Lake LP | 17.780.325 $ | +6.782.266 $ | +61,7 % | |||
| Keenan Capital, LLC | 14.571.200 $ | -18.717.838 $ | -56,2 % | |||
| GLAZER CAPITAL, LLC | 13.006.000 $ | |||||
| WATER ISLAND CAPITAL LLC | 12.815.748 $ | |||||
| GOLDMAN SACHS GROUP INC | 12.622.068 $ | +1.413.444 $ | +12,6 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 12.239.782 $ | |||||
| Privatperson | 11.302.021 $ | |||||
| MORGAN STANLEY | 10.122.291 $ | -1.214.172 $ | -10,7 % | |||
| Qube Research & Technologies Ltd | 9.895.471 $ | +5.918.805 $ | +148,8 % | |||
| Vestcor Inc | 9.107.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.962.593 $ | +2.694.330 $ | +43,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.819.258 $ | -6.143.729 $ | -41,1 % | |||
| NORTHERN TRUST CORP | 8.815.667 $ | +639.786 $ | +7,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.647.642 $ | -1.378.803 $ | -15,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.612.475 $ | -144.051 $ | -1,9 % | |||
| Janus Henderson Group Ltd. | 7.574.197 $ | +7.288.491 $ | +2.551,0 % | |||
| AQR Arbitrage LLC | 6.836.365 $ | |||||
| BANK OF MONTREAL /CAN/ | 6.733.729 $ | +6.583.512 $ | +4.382,7 % | |||
| UBS Group AG | 6.175.327 $ | +2.275.669 $ | +58,4 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.499.379 $ | |||||
| CITIGROUP INC | 5.212.352 $ | +4.627.478 $ | +791,2 % | |||
| Potrero Capital Research LLC | 4.848.918 $ | +1.514.766 $ | +45,4 % | |||
| GABELLI FUNDS LLC | 4.223.371 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.093.283 $ | |||||
| Squarepoint Ops LLC | 3.661.586 $ | +2.831.865 $ | +341,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.454.233 $ | -1.313.420 $ | -27,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.415.086 $ | |||||
| Capula Management Ltd | 3.382.600 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.296.422 $ | +585.299 $ | +21,6 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.292.558 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.278.520 $ | |||||
| D. E. Shaw & Co., Inc. | 3.039.617 $ | +2.413.581 $ | +385,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.602.000 $ | |||||
| Fort Baker Capital Management LP | 2.539.057 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.350.647 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 2.328.751 $ | |||||
| ROYAL BANK OF CANADA | 2.315.000 $ | +281.000 $ | +13,8 % | |||
| Invesco Ltd. | 2.231.696 $ | +609.394 $ | +37,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.224.788 $ | |||||
| ALGERT GLOBAL LLC | 2.193.057 $ | -1.621.033 $ | -42,5 % | |||
| Polar Asset Management Partners Inc. | 2.183.442 $ | |||||
| JPMORGAN CHASE & CO | 2.098.487 $ | -562.791 $ | -21,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.092.854 $ | -1.572.067 $ | -42,9 % | |||
| Yakira Capital Management, Inc. | 2.065.936 $ | |||||
| Swiss National Bank | 2.045.172 $ | +540.752 $ | +35,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.996.501 $ | +484.249 $ | +32,0 % | |||
| HARVEST MANAGEMENT LLC | 1.951.500 $ | +1.416.500 $ | +264,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.909.218 $ | -6.275.993 $ | -76,7 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 1.886.450 $ | |||||
| Creative Planning | 1.886.340 $ | +374.120 $ | +24,7 % | |||
| IEQ CAPITAL, LLC | 1.704.324 $ | +1.580.825 $ | +1.280,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.695.242 $ | +564.070 $ | +49,9 % | |||
| BARCLAYS PLC | 1.587.818 $ | -249.266 $ | -13,6 % | |||
| ExodusPoint Capital Management, LP | 1.549.205 $ | -11.268.261 $ | -87,9 % | |||
| Mint Tower Capital Management B.V. | 1.529.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.499.663 $ | |||||
| Corient Private Wealth LP | 1.402.338 $ | |||||
| RHUMBLINE ADVISERS | 1.359.675 $ | +84.042 $ | +6,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.287.665 $ | +670.618 $ | +108,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.217.736 $ | +163.786 $ | +15,5 % | |||
| FIRST TRUST ADVISORS LP | 1.196.178 $ | |||||
| Focus Partners Wealth | 1.137.674 $ | |||||
| Nicht ausgewiesen | 1.133.444 $ | +200.597 $ | +21,5 % | |||
| Summit Trail Advisors, LLC | 1.125.846 $ | -38.796 $ | -3,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.068.616 $ | -3.332.657 $ | -75,7 % | |||
| Legal & General Group Plc | 1.052.628 $ | +281.479 $ | +36,5 % | |||
| SG Americas Securities, LLC | 1.031.000 $ | +915.000 $ | +788,8 % | |||
| Transmarket Holdings LP | 991.947 $ | |||||
| CIBRA Capital Ltd | 988.760 $ | |||||
| DEUTSCHE BANK AG\ | 964.703 $ | -70.127 $ | -6,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 946.582 $ | +174.523 $ | +22,6 % | |||
| BLAIR WILLIAM & CO/IL | 937.436 $ | -2.254.053 $ | -70,6 % | |||
| Blackstone Inc. | 913.211 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 860.000 $ | +80.000 $ | +10,3 % | |||
| HRT FINANCIAL LP | 679.000 $ | -1.418.000 $ | -67,6 % | |||
| Caprock Group, LLC | 678.029 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 658.748 $ | +504.925 $ | +328,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 650.500 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 638.180 $ | +304.821 $ | +91,4 % | |||
| JANE STREET GROUP, LLC | 624.142 $ | |||||
| Veradace Capital Management LLC | 595.142 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 585.450 $ | |||||
| CWM, LLC | 585.000 $ | +96.000 $ | +19,6 % | |||
| FRANKLIN TEMPLETON INC | 579.830 $ | +103.423 $ | +21,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550.176 $ | -58.269 $ | -9,6 % | |||
| MetLife Investment Management, LLC | 549.894 $ | +115.667 $ | +26,6 % | |||
| Inscription Capital, LLC | 548.905 $ | |||||
| SEI INVESTMENTS CO | 513.698 $ | -312.215 $ | -37,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508.730 $ | +84.240 $ | +19,8 % | |||
| ProShare Advisors LLC | 489.566 $ | +357.517 $ | +270,7 % | |||
| AlphaQuest LLC | 475.841 $ | +847 $ | +0,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472.406 $ | +113.688 $ | +31,7 % | |||
| Inspire Investing, LLC | 468.256 $ | +16.812 $ | +3,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 467.527 $ | +188.150 $ | +67,3 % | |||
| MCMORGAN & CO LLC | 461.374 $ | -1.898.051 $ | -80,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 441.598 $ | -9.149.283 $ | -95,4 % | |||
| Kera Capital Partners, Inc. | 380.747 $ | |||||
| Assenagon Asset Management S.A. | 369.094 $ | +28.342 $ | +8,3 % | |||
| SYON CAPITAL LLC | 360.494 $ | |||||
| EP Wealth Advisors, LLC | 336.803 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332.900 $ | +59.108 $ | +21,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 326.447 $ | +93.636 $ | +40,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 319.448 $ | -77.586 $ | -19,5 % | |||
| Jain Global LLC | 315.922 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 311.772 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 297.877 $ | -3.089.465 $ | -91,2 % | |||
| Arizona State Retirement System | 288.861 $ | +59.367 $ | +25,9 % | |||
| TWO SIGMA ADVISERS, LP | 271.909 $ | +142.439 $ | +110,0 % | |||
| Nicht ausgewiesen | 263.179 $ | +16.710 $ | +6,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 262.672 $ | +46.639 $ | +21,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259.563 $ | +46.087 $ | +21,6 % | |||
| FMR LLC | 236.756 $ | +108.352 $ | +84,4 % | |||
| KLP KAPITALFORVALTNING AS | 221.170 $ | +74.580 $ | +50,9 % | |||
| CITADEL ADVISORS LLC | 217.267 $ | -4.609.375 $ | -95,5 % | |||
| Keebeck Wealth Management | 198.949 $ | -182.613 $ | -47,9 % | |||
| XTX Topco Ltd | 197.479 $ | |||||
| Tidal Investments LLC | 196.711 $ | +73.233 $ | +59,3 % | |||
| PharVision Advisers, LLC | 189.595 $ | |||||
| HUB Investment Partners, LLC | 188.476 $ | |||||
| Chicago Partners Investment Group LLC | 187.798 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 186.511 $ | -1.307.969 $ | -87,5 % | |||
| Cerity Partners LLC | 184.670 $ | +33.677 $ | +22,3 % | |||
| GUGGENHEIM CAPITAL LLC | 173.566 $ | |||||
| PenderFund Capital Management Ltd. | 173.033 $ | |||||
| Baker Avenue Asset Management, LP | 171.680 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 168.831 $ | +18.678 $ | +12,4 % | |||
| Pallas Capital Advisors LLC | 164.694 $ | +34.454 $ | +26,5 % | |||
| Handelsbanken Fonder AB | 163.000 $ | +29.000 $ | +21,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152.633 $ | -553.738 $ | -78,4 % | |||
| AMERIPRISE FINANCIAL INC | 148.483 $ | +17.087 $ | +13,0 % | |||
| Crestwood Advisors Group, LLC | 141.926 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 139.832 $ | |||||
| CERTUITY, LLC | 139.285 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 131.843 $ | |||||
| Mariner, LLC | 131.078 $ | -8.161 $ | -5,9 % | |||
| Russell Investments Group, Ltd. | 111.365 $ | +20.512 $ | +22,6 % | |||
| SIMPLEX TRADING, LLC | 100.424 $ | |||||
| Bayforest Capital Ltd | 80.064 $ | |||||
| Ameritas Investment Partners, Inc. | 78.437 $ | +13.927 $ | +21,6 % | |||
| State of Alaska, Department of Revenue | 70.000 $ | +13.000 $ | +22,8 % | |||
| METEORA CAPITAL, LLC | 69.786 $ | |||||
| GROUP ONE TRADING LLC | 68.224 $ | +65.506 $ | +2.410,1 % | |||
| Arax Advisory Partners | 52.457 $ | -94.550 $ | -64,3 % | |||
| Versant Capital Management, Inc | 51.129 $ | +50.637 $ | +10.292,1 % | |||
| AMALGAMATED BANK | 32.000 $ | +2.000 $ | +6,7 % | |||
| Tower Research Capital LLC (TRC) | 31.809 $ | +3.122 $ | +10,9 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 22.117 $ | +18.907 $ | +589,0 % | |||
| Caitong International Asset Management Co., Ltd | 21.102 $ | +20.845 $ | +8.110,9 % | |||
| True Wealth Design, LLC | 20.621 $ | +11.429 $ | +124,3 % | |||
| Clearstead Advisors, LLC | 19.515 $ | -3.169 $ | -14,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 18.487 $ | +7.231 $ | +64,2 % | |||
| EverSource Wealth Advisors, LLC | 16.926 $ | -7.898 $ | -31,8 % | |||
| Larson Financial Group LLC | 15.300 $ | +7.981 $ | +109,0 % | |||
| COMERICA BANK | 15.014 $ | -11.490 $ | -43,4 % | |||
| Essential Partners LLC | 15.001 $ | +3.702 $ | +32,8 % | |||
| Private Wealth Management Group, LLC | 14.728 $ | +2.476 $ | +20,2 % | |||
| Quarry LP | 14.363 $ | +9.922 $ | +223,4 % | |||
| Allworth Financial LP | 13.414 $ | +1.173 $ | +9,6 % | |||
| SBI Securities Co., Ltd. | 12.138 $ | +2.069 $ | +20,5 % | |||
| Covestor Ltd | 11.000 $ | -68.000 $ | -86,1 % | |||
| SIGNATUREFD, LLC | 10.902 $ | +2.877 $ | +35,9 % | |||
| HARBOUR INVESTMENTS, INC. | 10.590 $ | +1.880 $ | +21,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.200 $ | |||||
| US BANCORP \DE\ | 9.341 $ | -48.450 $ | -83,8 % | |||
| Parallel Advisors, LLC | 6.947 $ | +1.233 $ | +21,6 % | |||
| Fulcrum Asset Management LLP | 6.877 $ | +1.217 $ | +21,5 % | |||
| Sterling Capital Management LLC | 6.583 $ | +4.710 $ | +251,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.595 $ | +994 $ | +21,6 % | |||
| OSAIC HOLDINGS, INC. | 5.034 $ | +823 $ | +19,5 % | |||
| Godfrey Financial Associates, Inc. | 4.983 $ | |||||
| SJS Investment Consulting Inc. | 4.411 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.461 $ | -4.254 $ | -55,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 3.448 $ | |||||
| ORG Partners LLC | 3.368 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.187 $ | +1.742 $ | +120,6 % | |||
| Elyxium Wealth, LLC | 2.524 $ | |||||
| Nicht ausgewiesen | 2.446 $ | -2.583 $ | -51,4 % | |||
| Farther Finance Advisors, LLC | 2.069 $ | -92 $ | -4,3 % | |||
| Sunbelt Securities, Inc. | 1.236 $ | +220 $ | +21,7 % | |||
| GAMMA Investing LLC | 1.184 $ | |||||
| Root Financial Partners, LLC | 1.106 $ | |||||
| IFP Advisors, Inc | 953 $ | +329 $ | +52,7 % | 624 $ | +421 $ | +207,4 % |
| WPG Advisers, LLC | 911 $ | -427 $ | -31,9 % | |||
| Marquette Asset Management, LLC | 898 $ | |||||
| HUNTINGTON NATIONAL BANK | 781 $ | +139 $ | +21,7 % | |||
| Cornerstone Financial Management LLC | 755 $ | |||||
| Parkside Financial Bank & Trust | 716 $ | -5.344 $ | -88,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 520 $ | +92 $ | +21,5 % | |||
| Ancora Advisors LLC | 494 $ | +87 $ | +21,4 % | |||
| Torren Management, LLC | 481 $ | |||||
| ASSETMARK, INC | 364 $ | +64 $ | +21,3 % | |||
| Abound Wealth Management | 299 $ | |||||
| Dunhill Financial, LLC | 18 $ | |||||
| Avion Wealth | 0 $ | +0 $ | ||||
| 953 $ | +329 $ | +52,7 % | 1.633.007.873 $ | +255.730.422 $ | +295,3 % | |