| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 312.215 $ | +22.898 $ | +160,9 % | 103.113.012 $ | +8.058.493 $ | +219,1 % | |
| GLAZER CAPITAL, LLC | 15.409.000 $ | +4.680.000 $ | +43,6 % | |||
| Nicht ausgewiesen | 11.362.968 $ | +281.478 $ | +2,5 % | |||
| BlackRock, Inc. | 11.000.263 $ | -99.426 $ | -0,9 % | |||
| VANGUARD GROUP INC | 10.758.071 $ | -392.026 $ | -3,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.537.472 $ | +34.904 $ | +0,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.313.198 $ | +273.101 $ | +4,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.707.105 $ | -199.140 $ | -4,1 % | |||
| STATE STREET CORP | 3.024.942 $ | +218.364 $ | +7,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.879.043 $ | -14.540 $ | -0,5 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.668.890 $ | +170.890 $ | +6,8 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.306.861 $ | +58.661 $ | +2,6 % | |||
| GOLDMAN SACHS GROUP INC | 2.205.355 $ | +1.021.441 $ | +86,3 % | |||
| GABELLI FUNDS LLC | 1.952.074 $ | +194.594 $ | +11,1 % | |||
| ABC ARBITRAGE SA | 1.782.217 $ | +5.689 $ | +0,3 % | |||
| Yakira Capital Management, Inc. | 1.696.249 $ | +5.415 $ | +0,3 % | |||
| NORTHERN TRUST CORP | 1.532.494 $ | -19.688 $ | -1,3 % | |||
| ExodusPoint Capital Management, LP | 1.351.724 $ | +27.724 $ | +2,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.171.342 $ | +321.285 $ | +37,8 % | |||
| Four Tree Island Advisory LLC | 1.157.146 $ | +3.694 $ | +0,3 % | |||
| MORGAN STANLEY | 881.534 $ | +40.171 $ | +4,8 % | |||
| NIXON PEABODY TRUST CO | 879.756 $ | +2.808 $ | +0,3 % | |||
| CSS LLC/IL | 667.222 $ | +209.214 $ | +45,7 % | |||
| CITADEL ADVISORS LLC | 630.259 $ | +449.891 $ | +249,4 % | |||
| NewEdge Wealth, LLC | 589.030 $ | -11.156 $ | -1,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582.432 $ | +1.522 $ | +0,3 % | |||
| WATER ISLAND CAPITAL LLC | 504.733 $ | +272.756 $ | +117,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 418.803 $ | -48.148 $ | -10,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 410.000 $ | +62.000 $ | +17,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 387.741 $ | +118.294 $ | +43,9 % | |||
| JPMORGAN CHASE & CO | 373.468 $ | +238.277 $ | +176,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 369.021 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 367.580 $ | +240.744 $ | +189,8 % | |||
| Nuveen, LLC | 311.540 $ | +22.386 $ | +7,7 % | 289.154 $ | -66.749 $ | -18,8 % |
| RHUMBLINE ADVISERS | 286.616 $ | -21.618 $ | -7,0 % | |||
| BARCLAYS PLC | 283.002 $ | -53.616 $ | -15,9 % | |||
| JANE STREET GROUP, LLC | 281.286 $ | +137.002 $ | +95,0 % | |||
| Summit Wealth Group, LLC | 278.166 $ | -33.834 $ | -10,8 % | |||
| Trexquant Investment LP | 270.473 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 267.552 $ | |||||
| NorthCoast Asset Management LLC | 240.576 $ | +25.489 $ | +11,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 236.000 $ | -12.000 $ | -4,8 % | |||
| PenderFund Capital Management Ltd. | 229.299 $ | |||||
| ROCKLAND TRUST CO | 209.740 $ | |||||
| Sagefield Capital LP | 205.367 $ | +2.842 $ | +1,4 % | |||
| Qube Research & Technologies Ltd | 188.589 $ | -10.227 $ | -5,1 % | |||
| BANK OF AMERICA CORP /DE/ | 178.265 $ | -4.151 $ | -2,3 % | |||
| Pallas Capital Advisors LLC | 177.738 $ | +2.091 $ | +1,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 176.673 $ | |||||
| WELLS FARGO & COMPANY/MN | 166.010 $ | +34.228 $ | +26,0 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 158.291 $ | +2.041 $ | +1,3 % | |||
| Russell Investments Group, Ltd. | 154.557 $ | +151.959 $ | +5.849,1 % | |||
| STIFEL FINANCIAL CORP | 147.566 $ | +15.497 $ | +11,7 % | |||
| UBS Group AG | 126.389 $ | +17.289 $ | +15,8 % | |||
| MetLife Investment Management, LLC | 112.657 $ | +359 $ | +0,3 % | |||
| DEUTSCHE BANK AG\ | 106.806 $ | +341 $ | +0,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96.669 $ | -15.491 $ | -13,8 % | |||
| STRS OHIO | 87.710 $ | +280 $ | +0,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 66.559 $ | +33.885 $ | +103,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 37.527 $ | +15.620 $ | +71,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.048 $ | +64 $ | +0,3 % | |||
| Ameritas Investment Partners, Inc. | 19.246 $ | +61 $ | +0,3 % | |||
| CWM, LLC | 19.000 $ | +12.000 $ | +171,4 % | |||
| Legal & General Group Plc | 18.983 $ | +61 $ | +0,3 % | |||
| GROUP ONE TRADING LLC | 16.289 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.247 $ | +58 $ | +0,4 % | |||
| Sterling Capital Management LLC | 13.833 $ | +8.300 $ | +150,0 % | |||
| FMR LLC | 12.054 $ | -1.573 $ | -11,5 % | |||
| Tower Research Capital LLC (TRC) | 12.004 $ | -52.232 $ | -81,3 % | |||
| AMALGAMATED BANK | 7.000 $ | +0 $ | +0,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.766 $ | +21 $ | +0,3 % | |||
| CITIGROUP INC | 3.546 $ | -63.501 $ | -94,7 % | |||
| Nicht ausgewiesen | 3.408 $ | |||||
| Essential Partners LLC | 3.045 $ | +3.008 $ | +8.129,7 % | |||
| ROYAL BANK OF CANADA | 2.000 $ | -218.000 $ | -99,1 % | |||
| Arax Advisory Partners | 1.968 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.504 $ | +5 $ | +0,3 % | |||
| IFP Advisors, Inc | 675 $ | +512 $ | +314,1 % | 163 $ | +26 $ | +19,0 % |
| NISA INVESTMENT ADVISORS, LLC | 251 $ | +1 $ | +0,4 % | |||
| EverSource Wealth Advisors, LLC | 200 $ | +163 $ | +440,5 % | |||
| Allworth Financial LP | 113 $ | |||||
| True Wealth Design, LLC | 51 $ | |||||
| Farther Finance Advisors, LLC | 50 $ | +0 $ | +0,0 % | |||
| SBI Securities Co., Ltd. | 13 $ | +1 $ | +8,3 % | |||
| Covestor Ltd | 0 $ | +0 $ | ||||
| 312.215 $ | +22.898 $ | +160,9 % | 103.113.012 $ | +8.058.493 $ | +219,1 % | |