| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 762 $ | -54 $ | -6,6 % | 381.305.014 $ | +62.576.152 $ | +92,3 % | |
| T. Rowe Price Investment Management, Inc. | 60.253.000 $ | +7.978.000 $ | +15,3 % | |||
| BlackRock, Inc. | 46.895.683 $ | +6.674.938 $ | +16,6 % | |||
| GLAZER CAPITAL, LLC | 41.001.000 $ | +18.383.000 $ | +81,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 33.969.441 $ | +4.505.743 $ | +15,3 % | |||
| VANGUARD GROUP INC | 30.106.483 $ | +4.133.060 $ | +15,9 % | |||
| STATE STREET CORP | 17.316.880 $ | +3.316.122 $ | +23,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 13.770.870 $ | +6.175.144 $ | +81,3 % | |||
| Nicht ausgewiesen | 13.449.108 $ | +1.898.698 $ | +16,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.670.649 $ | +1.738.547 $ | +15,9 % | |||
| ABC ARBITRAGE SA | 7.160.740 $ | +648.428 $ | +10,0 % | |||
| Qube Research & Technologies Ltd | 6.124.801 $ | -777.799 $ | -11,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.314.880 $ | +896.336 $ | +20,3 % | |||
| GOLDMAN SACHS GROUP INC | 4.977.837 $ | +1.103.873 $ | +28,5 % | |||
| OMERS ADMINISTRATION Corp | 4.527.440 $ | +2.217.136 $ | +96,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.300.551 $ | +691.419 $ | +19,2 % | |||
| NORTHERN TRUST CORP | 4.268.863 $ | +665.853 $ | +18,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.090.350 $ | +1.846.750 $ | +82,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.625.515 $ | +308.547 $ | +9,3 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 3.625.284 $ | +511.805 $ | +16,4 % | |||
| Yakira Capital Management, Inc. | 3.459.269 $ | +1.489.273 $ | +75,6 % | |||
| Alpine Global Management, LLC | 3.060.000 $ | |||||
| Jefferies Financial Group Inc. | 2.827.331 $ | +1.629.851 $ | +136,1 % | |||
| Quarry LP | 2.720.000 $ | |||||
| Cable Car Capital, LP | 2.720.000 $ | |||||
| Polar Asset Management Partners Inc. | 2.404.194 $ | |||||
| MORGAN STANLEY | 2.367.490 $ | -97.146 $ | -3,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.323.105 $ | +985.370 $ | +73,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.944.487 $ | -1.399.953 $ | -41,9 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.794.982 $ | -2.082.591 $ | -53,7 % | |||
| CITIGROUP INC | 1.583.502 $ | +119.157 $ | +8,1 % | |||
| BCK CAPITAL MANAGEMENT LP | 1.553.419 $ | +116.779 $ | +8,1 % | |||
| Nuveen, LLC | 1.434.732 $ | -159.891 $ | -10,0 % | |||
| JPMORGAN CHASE & CO | 1.378.252 $ | +913.913 $ | +196,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.360.000 $ | |||||
| FEDERATED HERMES, INC. | 1.358.654 $ | +191.810 $ | +16,4 % | |||
| BARCLAYS PLC | 1.293.129 $ | -57.802 $ | -4,3 % | |||
| Minerva Advisors LLC | 1.202.430 $ | +169.754 $ | +16,4 % | |||
| TD ASSET MANAGEMENT INC | 1.196.800 $ | +168.960 $ | +16,4 % | |||
| JANE STREET GROUP, LLC | 1.109.474 $ | -357.090 $ | -24,3 % | |||
| UBS Group AG | 1.089.428 $ | -734.556 $ | -40,3 % | |||
| Woodline Partners LP | 1.088.000 $ | |||||
| Invesco Ltd. | 984.775 $ | +160.318 $ | +19,4 % | |||
| Sagefield Capital LP | 961.044 $ | -444.959 $ | -31,6 % | |||
| BANK OF AMERICA CORP /DE/ | 945.214 $ | +389.375 $ | +70,1 % | |||
| ExodusPoint Capital Management, LP | 844.818 $ | -402.182 $ | -32,3 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 792.132 $ | +147.501 $ | +22,9 % | |||
| RHUMBLINE ADVISERS | 784.590 $ | +93.984 $ | +13,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 770.399 $ | -329.437 $ | -30,0 % | |||
| D. E. Shaw & Co., Inc. | 763.395 $ | -1.293.114 $ | -62,9 % | |||
| Cerity Partners LLC | 745.311 $ | +159.299 $ | +27,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 726.988 $ | +102.634 $ | +16,4 % | |||
| STRS OHIO | 651.440 $ | +91.968 $ | +16,4 % | |||
| Rafferty Asset Management, LLC | 631.992 $ | +207.214 $ | +48,8 % | |||
| Focus Partners Wealth | 630.034 $ | +190.828 $ | +43,4 % | |||
| Quantinno Capital Management LP | 600.821 $ | +294.221 $ | +96,0 % | |||
| AlphaQuest LLC | 599.869 $ | +36.110 $ | +6,4 % | |||
| FRANKLIN TEMPLETON INC | 564.495 $ | +123.996 $ | +28,1 % | |||
| Schonfeld Strategic Advisors LLC | 562.807 $ | |||||
| Creative Planning | 561.000 $ | +263.090 $ | +88,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 503.200 $ | -220.960 $ | -30,5 % | |||
| IEQ CAPITAL, LLC | 435.785 $ | +180.787 $ | +70,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 420.240 $ | -84.616 $ | -16,8 % | |||
| Genesis Wealth Advisors, LLC | 409.507 $ | +43.254 $ | +11,8 % | |||
| WELLS FARGO & COMPANY/MN | 408.585 $ | +121.759 $ | +42,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 404.000 $ | -177.000 $ | -30,5 % | |||
| Quantessence Capital LLC | 384.853 $ | |||||
| Financial Engines Advisors L.L.C. | 368.750 $ | +51.750 $ | +16,3 % | |||
| CSS LLC/IL | 367.146 $ | +198.370 $ | +117,5 % | |||
| DEUTSCHE BANK AG\ | 311.685 $ | +114.176 $ | +57,8 % | |||
| WATER ISLAND CAPITAL LLC | 305.510 $ | +75.227 $ | +32,7 % | |||
| MetLife Investment Management, LLC | 287.477 $ | +40.585 $ | +16,4 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 278.800 $ | -349.584 $ | -55,6 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 244.474 $ | +51.590 $ | +26,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.242 $ | -571 $ | -0,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 236.096 $ | +33.331 $ | +16,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233.349 $ | -583.562 $ | -71,4 % | |||
| LPL Financial LLC | 210.783 $ | -107.122 $ | -33,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201.742 $ | +9.291 $ | +4,8 % | |||
| SEI INVESTMENTS CO | 197.584 $ | +28.893 $ | +17,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 191.000 $ | -12.000 $ | -5,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 180.000 $ | +25.000 $ | +16,1 % | |||
| SG Americas Securities, LLC | 172.000 $ | +22.000 $ | +14,7 % | |||
| CWM, LLC | 172.000 $ | +63.000 $ | +57,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 164.288 $ | +56.225 $ | +52,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162.928 $ | +23.002 $ | +16,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 160.535 $ | |||||
| PenderFund Capital Management Ltd. | 158.875 $ | |||||
| HSBC HOLDINGS PLC | 156.733 $ | -122.087 $ | -43,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 155.353 $ | +21.932 $ | +16,4 % | |||
| Cambria Investment Management, L.P. | 154.061 $ | |||||
| World Investment Advisors | 149.600 $ | +21.120 $ | +16,4 % | |||
| GUGGENHEIM CAPITAL LLC | 142.909 $ | +20.176 $ | +16,4 % | |||
| ROCKLAND TRUST CO | 140.842 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 103.822 $ | +56.787 $ | +120,7 % | |||
| Arax Advisory Partners | 84.102 $ | +81.322 $ | +2.925,3 % | |||
| Russell Investments Group, Ltd. | 49.520 $ | +48.142 $ | +3.493,6 % | |||
| FMR LLC | 47.042 $ | +2.786 $ | +6,3 % | |||
| Legal & General Group Plc | 45.179 $ | +2.839 $ | +6,7 % | |||
| Ameritas Investment Partners, Inc. | 43.479 $ | -2.774 $ | -6,0 % | |||
| SIGNATUREFD, LLC | 37.468 $ | +5.033 $ | +15,5 % | |||
| Sterling Capital Management LLC | 35.918 $ | +24.121 $ | +204,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32.422 $ | |||||
| EASTERN BANK | 31.960 $ | +4.512 $ | +16,4 % | |||
| Larson Financial Group LLC | 28.057 $ | |||||
| Tower Research Capital LLC (TRC) | 27.051 $ | -30.555 $ | -53,0 % | |||
| State of Alaska, Department of Revenue | 23.000 $ | |||||
| MAI Capital Management | 21.407 $ | -2.351 $ | -9,9 % | |||
| ROYAL BANK OF CANADA | 20.000 $ | -728.000 $ | -97,3 % | |||
| AMALGAMATED BANK | 18.000 $ | +3.000 $ | +20,0 % | |||
| Parallel Advisors, LLC | 17.190 $ | +2.426 $ | +16,4 % | |||
| Essential Partners LLC | 13.138 $ | +10.370 $ | +374,6 % | |||
| EverSource Wealth Advisors, LLC | 12.975 $ | +3.222 $ | +33,0 % | |||
| GAMMA Investing LLC | 12.866 $ | +2.611 $ | +25,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.580 $ | +3.622 $ | +40,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +1.000 $ | +25,0 % | |||
| US BANCORP \DE\ | 4.760 $ | +392 $ | +9,0 % | |||
| Nicht ausgewiesen | 4.216 $ | |||||
| Allworth Financial LP | 2.571 $ | +363 $ | +16,4 % | |||
| Global Retirement Partners, LLC | 2.312 $ | +326 $ | +16,4 % | |||
| Clearstead Advisors, LLC | 2.068 $ | +292 $ | +16,4 % | |||
| Versant Capital Management, Inc | 1.972 $ | +278 $ | +16,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.360 $ | +192 $ | +16,4 % | |||
| Parkside Financial Bank & Trust | 1.225 $ | +173 $ | +16,4 % | |||
| BARRETT & COMPANY, INC. | 1.211 $ | +171 $ | +16,4 % | |||
| OSAIC HOLDINGS, INC. | 1.192 $ | -60.824 $ | -98,1 % | |||
| Physician Wealth Advisors, Inc. | 1.020 $ | +144 $ | +16,4 % | |||
| Rockefeller Capital Management L.P. | 1.006 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 762 $ | -54 $ | -6,6 % | 816 $ | -201 $ | -19,8 % |
| NISA INVESTMENT ADVISORS, LLC | 585 $ | +83 $ | +16,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 476 $ | |||||
| True Wealth Design, LLC | 463 $ | +194 $ | +72,1 % | |||
| Sunbelt Securities, Inc. | 258 $ | |||||
| Farther Finance Advisors, LLC | 218 $ | +206 $ | +1.716,7 % | |||
| SIMPLEX TRADING, LLC | 0 $ | |||||
| 762 $ | -54 $ | -6,6 % | 381.305.014 $ | +62.576.152 $ | +92,3 % | |