| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 159.553.454 $ | +45.672.898 $ | +136,0 % | 153.188.136 $ | +28.479.565 $ | +32,4 % |
| T. Rowe Price Investment Management, Inc. | 38.040.000 $ | +11.704.000 $ | +44,4 % | |||
| GLAZER CAPITAL, LLC | 22.739.000 $ | +10.794.000 $ | +90,4 % | 11.945.000 $ | ||
| BlackRock, Inc. | 16.776.735 $ | -195.735 $ | -1,2 % | 16.972.470 $ | +3.523.288 $ | +26,2 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 13.490.064 $ | +13.171.085 $ | +4.129,1 % | 318.979 $ | ||
| First Trust Capital Management L.P. | 13.293.039 $ | +5.806.848 $ | +77,6 % | 7.486.191 $ | ||
| VANGUARD GROUP INC | 10.695.493 $ | +422.239 $ | +4,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.063.199 $ | -1.530.591 $ | -14,4 % | 10.593.790 $ | +1.677.273 $ | +18,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.139.099 $ | |||||
| STATE STREET CORP | 5.442.011 $ | -237.219 $ | -4,2 % | 5.679.230 $ | +1.332.437 $ | +30,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.576.693 $ | +383.518 $ | +7,4 % | 5.193.175 $ | +1.336.054 $ | +34,6 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.984.393 $ | +1.339.330 $ | +36,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.748.817 $ | +2.144.123 $ | +82,3 % | 2.604.694 $ | +1.378.998 $ | +112,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.480.416 $ | +1.817.910 $ | +68,3 % | 2.662.506 $ | +1.363.545 $ | +105,0 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.419.313 $ | +4.219.414 $ | +2.110,8 % | 199.899 $ | ||
| Essex Financial Services, Inc. | 4.253.767 $ | +198.710 $ | +4,9 % | 4.055.057 $ | -1.661.236 $ | -29,1 % |
| ABC ARBITRAGE SA | 2.658.340 $ | +162.632 $ | +6,5 % | 2.495.708 $ | ||
| MANGROVE PARTNERS IM, LLC | 2.630.245 $ | +160.914 $ | +6,5 % | 2.469.331 $ | +704.044 $ | +39,9 % |
| MILLENNIUM MANAGEMENT LLC | 2.538.730 $ | +2.096.147 $ | +473,6 % | 442.583 $ | -270.028 $ | -37,9 % |
| Russell Investments Group, Ltd. | 2.049.497 $ | +1.776.324 $ | +650,3 % | 273.173 $ | +64.031 $ | +30,6 % |
| Squarepoint Ops LLC | 2.019.881 $ | +1.235.759 $ | +157,6 % | 784.122 $ | +292.589 $ | +59,5 % |
| NORTHERN TRUST CORP | 1.951.192 $ | +178.053 $ | +10,0 % | 1.773.139 $ | +333.874 $ | +23,2 % |
| Trexquant Investment LP | 1.703.084 $ | +1.134.223 $ | +199,4 % | |||
| GOLDMAN SACHS GROUP INC | 1.645.679 $ | +514.239 $ | +45,4 % | 1.131.440 $ | +258.400 $ | +29,6 % |
| MORGAN STANLEY | 1.285.075 $ | -253.983 $ | -16,5 % | 1.539.058 $ | +51.635 $ | +3,5 % |
| VANGUARD FIDUCIARY TRUST CO | 1.493.578 $ | |||||
| Chicago Capital Management, LLC | 1.453.659 $ | +1.268.440 $ | +684,8 % | 185.219 $ | ||
| JANE STREET GROUP, LLC | 594.198 $ | -797.999 $ | -57,3 % | 1.392.197 $ | +995.410 $ | +250,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.377.278 $ | |||||
| D. E. Shaw & Co., Inc. | 1.304.670 $ | -60.442 $ | -4,4 % | 1.365.112 $ | +779.361 $ | +133,1 % |
| TUDOR INVESTMENT CORP ET AL | 1.287.630 $ | +78.775 $ | +6,5 % | 1.208.855 $ | ||
| Yakira Capital Management, Inc. | 1.213.433 $ | |||||
| Quantinno Capital Management LP | 1.179.274 $ | +211.984 $ | +21,9 % | 967.290 $ | +279.232 $ | +40,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.123.493 $ | |||||
| NOMURA HOLDINGS INC | 1.049.032 $ | +829.493 $ | +377,8 % | 219.539 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754.203 $ | -286.039 $ | -27,5 % | 1.040.242 $ | ||
| TWO SIGMA INVESTMENTS, LP | 903.220 $ | +742.177 $ | +460,9 % | 161.043 $ | +55.972 $ | +53,3 % |
| OMERS ADMINISTRATION Corp | 857.952 $ | +588.221 $ | +218,1 % | 269.731 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658.544 $ | -34.789 $ | -5,0 % | 693.333 $ | +152.005 $ | +28,1 % |
| ODDO BHF ASSET MANAGEMENT SAS | 673.795 $ | |||||
| CITADEL ADVISORS LLC | 631.548 $ | +130.871 $ | +26,1 % | |||
| ExodusPoint Capital Management, LP | 621.401 $ | |||||
| HighTower Advisors, LLC | 595.840 $ | +36.714 $ | +6,6 % | 559.126 $ | +228.023 $ | +68,9 % |
| STRS OHIO | 587.856 $ | +35.964 $ | +6,5 % | 551.892 $ | +4.674 $ | +0,9 % |
| Odyssean, LLC | 574.007 $ | +368.614 $ | +179,5 % | 205.393 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 483.684 $ | -83.932 $ | -14,8 % | 567.616 $ | ||
| TD ASSET MANAGEMENT INC | 539.164 $ | +97.554 $ | +22,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 513.946 $ | -106.901 $ | -17,2 % | |||
| WATER ISLAND CAPITAL LLC | 472.112 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 431.081 $ | +194.041 $ | +81,9 % | 237.040 $ | +65.121 $ | +37,9 % |
| Point72 Asset Management, L.P. | 430.274 $ | +276.726 $ | +180,2 % | 153.548 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 429.479 $ | |||||
| GROUP ONE TRADING LLC | 423.863 $ | |||||
| Corient Private Wealth LP | 262.046 $ | -129.874 $ | -33,1 % | 391.920 $ | +277.368 $ | +242,1 % |
| Nuveen, LLC | 383.827 $ | +23.481 $ | +6,5 % | 360.346 $ | +96.827 $ | +36,7 % |
| LMR Partners LLP | 348.450 $ | |||||
| BARCLAYS PLC | 24.892 $ | -323.483 $ | -92,9 % | 348.375 $ | +107.689 $ | +44,7 % |
| PenderFund Capital Management Ltd. | 341.539 $ | +73.051 $ | +27,2 % | 268.488 $ | ||
| Qube Research & Technologies Ltd | 316.568 $ | |||||
| Round Hill Asset Management | 314.556 $ | +7.746 $ | +2,5 % | 306.810 $ | +82.442 $ | +36,7 % |
| RHUMBLINE ADVISERS | 313.490 $ | +13.040 $ | +4,3 % | 300.450 $ | +29.485 $ | +10,9 % |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 240.902 $ | -66.442 $ | -21,6 % | 307.344 $ | +122.699 $ | +66,5 % |
| STIFEL FINANCIAL CORP | 303.196 $ | |||||
| Cerity Partners LLC | 301.316 $ | +10.616 $ | +3,7 % | 290.700 $ | +69.050 $ | +31,2 % |
| Privatperson | 287.804 $ | |||||
| HRT FINANCIAL LP | 269.000 $ | |||||
| XTX Topco Ltd | 265.210 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264.800 $ | +16.200 $ | +6,5 % | 248.600 $ | +66.800 $ | +36,7 % |
| Invesco Ltd. | 262.410 $ | -21.552 $ | -7,6 % | |||
| WELLS FARGO & COMPANY/MN | 95.050 $ | -162.350 $ | -63,1 % | 257.400 $ | +121.341 $ | +89,2 % |
| BANK OF AMERICA CORP /DE/ | 254.965 $ | +131.850 $ | +107,1 % | |||
| Murchinson Ltd. | 248.912 $ | |||||
| DEUTSCHE BANK AG\ | 52.444 $ | -182.297 $ | -77,7 % | 234.741 $ | ||
| Nicht ausgewiesen | 226.475 $ | +0 $ | +0,0 % | 226.475 $ | +60.855 $ | +36,7 % |
| AQR CAPITAL MANAGEMENT LLC | 219.850 $ | +50.728 $ | +30,0 % | 169.122 $ | +3.384 $ | +2,0 % |
| Legal & General Group Plc | 213.416 $ | +192.024 $ | +897,6 % | 21.392 $ | +5.748 $ | +36,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 212.660 $ | +41.785 $ | +24,5 % | 170.875 $ | +66.776 $ | +64,1 % |
| Vanguard Personalized Indexing Management, LLC | 210.860 $ | |||||
| Virtu Financial LLC | 208.000 $ | +31.000 $ | +17,5 % | 177.000 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 205.207 $ | +45.668 $ | +28,6 % | 159.539 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 187.618 $ | |||||
| GSA CAPITAL PARTNERS LLP | 181.000 $ | -276.000 $ | -60,4 % | |||
| CWA Asset Management Group, LLC | 172.120 $ | |||||
| MetLife Investment Management, LLC | 168.797 $ | +10.327 $ | +6,5 % | 158.470 $ | +42.582 $ | +36,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167.000 $ | +16.000 $ | +10,6 % | 151.000 $ | ||
| Schonfeld Strategic Advisors LLC | 158.190 $ | |||||
| FARLEY CAPITAL L.P. | 149.122 $ | +9.123 $ | +6,5 % | 139.999 $ | +37.618 $ | +36,7 % |
| UBS Group AG | 141.549 $ | +4.906 $ | +3,6 % | 136.643 $ | +55.888 $ | +69,2 % |
| SlateStone Wealth, LLC | 138.000 $ | +37.000 $ | +36,6 % | |||
| SEI INVESTMENTS CO | 134.053 $ | +9.318 $ | +7,5 % | 124.735 $ | +33.517 $ | +36,7 % |
| SUMMIT SECURITIES GROUP LLC | 131.778 $ | |||||
| Tower Research Capital LLC (TRC) | 126.151 $ | +93.299 $ | +284,0 % | 32.852 $ | +20.017 $ | +156,0 % |
| SG Americas Securities, LLC | 126.000 $ | |||||
| JPMORGAN CHASE & CO | 94.952 $ | -28.925 $ | -23,3 % | 123.877 $ | -267.501 $ | -68,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.334 $ | +9.469 $ | +9,1 % | 103.865 $ | +22.646 $ | +27,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 77.917 $ | -17.608 $ | -18,4 % | 95.525 $ | +25.668 $ | +36,7 % |
| Police & Firemen's Retirement System of New Jersey | 84.445 $ | +5.166 $ | +6,5 % | 79.279 $ | +12.986 $ | +19,6 % |
| Vanguard Global Advisers, LLC | 81.042 $ | |||||
| ROYAL BANK OF CANADA | 35.000 $ | -22.000 $ | -38,6 % | 57.000 $ | +22.000 $ | +62,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 19.569 $ | -31.742 $ | -61,9 % | 51.311 $ | +14.351 $ | +38,8 % |
| FMR LLC | 44.672 $ | +8.588 $ | +23,8 % | 36.084 $ | -8.703 $ | -19,4 % |
| SIMPLEX TRADING, LLC | 21.184 $ | -3.738 $ | -15,0 % | 24.922 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.429 $ | +17.693 $ | +373,6 % | 4.736 $ | ||
| Ameritas Investment Partners, Inc. | 19.714 $ | +1.206 $ | +6,5 % | 18.508 $ | -1.026 $ | -5,3 % |
| CITIGROUP INC | 17.225 $ | +12.166 $ | +240,5 % | 5.059 $ | -2.086 $ | -29,2 % |
| JONES FINANCIAL COMPANIES LLLP | 13.970 $ | |||||
| CWM, LLC | 13.836 $ | +1.836 $ | +15,3 % | 12.000 $ | +0 $ | +0,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.883 $ | -889 $ | -6,5 % | 13.772 $ | +110 $ | +0,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.240 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 13.214 $ | +809 $ | +6,5 % | 12.405 $ | ||
| Sterling Capital Management LLC | 7.891 $ | -4.999 $ | -38,8 % | 12.890 $ | +1.082 $ | +9,2 % |
| MassMutual Private Wealth & Trust, FSB | 11.797 $ | +722 $ | +6,5 % | 11.075 $ | +2.558 $ | +30,0 % |
| NISA INVESTMENT ADVISORS, LLC | 11.647 $ | |||||
| Arax Advisory Partners | 7.441 $ | +480 $ | +6,9 % | 6.961 $ | +1.943 $ | +38,7 % |
| AMALGAMATED BANK | 7.000 $ | -2.000 $ | -22,2 % | |||
| Versant Capital Management, Inc | 4.502 $ | +276 $ | +6,5 % | 4.226 $ | -23.717 $ | -84,9 % |
| Nicht ausgewiesen | 2.436 $ | -1.939 $ | -44,3 % | 4.375 $ | +1.175 $ | +36,7 % |
| Smartleaf Asset Management LLC | 3.402 $ | +74 $ | +2,2 % | 3.328 $ | +887 $ | +36,3 % |
| OSAIC HOLDINGS, INC. | 2.475 $ | +151 $ | +6,5 % | 2.324 $ | +587 $ | +33,8 % |
| Essential Partners LLC | 2.436 $ | +149 $ | +6,5 % | 2.287 $ | -967 $ | -29,7 % |
| GAMMA Investing LLC | 2.039 $ | +920 $ | +82,2 % | 1.119 $ | +619 $ | +123,8 % |
| Root Financial Partners, LLC | 728 $ | |||||
| EverSource Wealth Advisors, LLC | 278 $ | +92 $ | +49,5 % | 186 $ | -22.367 $ | -99,2 % |
| Allworth Financial LP | 146 $ | +108 $ | +284,2 % | 38 $ | -117 $ | -75,5 % |
| Sunbelt Securities, Inc. | 93 $ | +6 $ | +6,9 % | 87 $ | +42 $ | +93,3 % |
| True Wealth Design, LLC | 80 $ | +5 $ | +6,7 % | 75 $ | -589 $ | -88,7 % |
| IFP Advisors, Inc | 13 $ | -12 $ | -48,0 % | 25 $ | -4.547 $ | -99,5 % |
| ROTHSCHILD INVESTMENT LLC | 13 $ | +1 $ | +8,3 % | 12 $ | ||
| Gesamt | 159.553.454 $ | +45.672.898 $ | +136,0 % | 153.188.136 $ | +28.479.565 $ | +32,4 % |