| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 605.013 $ | +94.316 $ | +12,6 % | 130.590.123 $ | +21.804.676 $ | +6.172,6 % | 115.587.894 $ | -11.339.324 $ | +162,1 % | 131.257.927 $ | +21.472.526 $ | +190,2 % |
| Nuveen, LLC | 17.416.523 $ | +3.338.879 $ | +23,7 % | 14.077.644 $ | -733.586 $ | -5,0 % | 14.811.230 $ | +2.094.455 $ | +16,5 % | |||
| T. Rowe Price Investment Management, Inc. | 13.780.000 $ | +2.516.000 $ | +22,3 % | 11.264.000 $ | -5.339.000 $ | -32,2 % | 16.603.000 $ | +4.759.000 $ | +40,2 % | |||
| BlackRock, Inc. | 14.779.431 $ | +3.570.157 $ | +31,9 % | 11.209.274 $ | +1.795.344 $ | +19,1 % | 9.413.930 $ | +2.505.817 $ | +36,3 % | |||
| BAMCO INC /NY/ | 14.072.330 $ | +640.473 $ | +4,8 % | |||||||||
| CANNELL CAPITAL LLC | 11.791.187 $ | +2.173.003 $ | +22,6 % | 9.618.184 $ | +2.869.541 $ | +42,5 % | 6.748.643 $ | +3.934.878 $ | +139,8 % | |||
| VANGUARD GROUP INC | 9.605.772 $ | +995.423 $ | +11,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.410.626 $ | +2.327.252 $ | +32,9 % | 7.083.374 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.032.000 $ | +3.601.000 $ | +66,3 % | 5.431.000 $ | -613.000 $ | -10,1 % | 6.044.000 $ | +2.437.000 $ | +67,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.860.687 $ | +1.138.256 $ | +30,6 % | 3.722.431 $ | +501.662 $ | +15,6 % | 3.220.769 $ | +286.250 $ | +9,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 684.395 $ | -1.815.956 $ | -72,6 % | 2.500.351 $ | -1.852.228 $ | -42,6 % | 4.352.579 $ | +3.359.828 $ | +338,4 % | |||
| MARSHALL WACE, LLP | 3.294.419 $ | -671.678 $ | -16,9 % | 3.966.097 $ | +1.867.324 $ | +89,0 % | 2.098.773 $ | -8.609 $ | -0,4 % | |||
| STATE STREET CORP | 3.684.563 $ | +991.770 $ | +36,8 % | 2.692.793 $ | +741.153 $ | +38,0 % | 1.951.640 $ | +1.077.786 $ | +123,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.867.692 $ | -1.719.429 $ | -47,9 % | 3.587.121 $ | +2.739.285 $ | +323,1 % | ||||||
| EMERALD ADVISERS, LLC | 73.851 $ | +13.118 $ | +21,6 % | 60.733 $ | -3.448.924 $ | -98,3 % | 3.509.657 $ | -3.791.720 $ | -51,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.107.555 $ | +274.731 $ | +9,7 % | 2.832.824 $ | -478.373 $ | -14,4 % | 3.311.197 $ | +839.947 $ | +34,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.168.111 $ | +562.722 $ | +21,6 % | 2.605.389 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.094.837 $ | -30.622 $ | -1,0 % | 3.125.459 $ | +569.866 $ | +22,3 % | 2.555.593 $ | +694.544 $ | +37,3 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 3.018.233 $ | -1.498.737 $ | -33,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 1.287.414 $ | -1.313.942 $ | -50,5 % | 2.601.356 $ | +1.418.829 $ | +120,0 % | 1.182.527 $ | +473.614 $ | +66,8 % | |||
| Freestone Grove Partners LP | 59 $ | -2.391.930 $ | -100,0 % | 2.391.989 $ | +36.730 $ | +1,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.143.887 $ | +669.440 $ | +45,4 % | 1.474.447 $ | ||||||||
| Ghisallo Capital Management LLC | 1.977.000 $ | -124.000 $ | -5,9 % | 2.101.000 $ | +124.000 $ | +6,3 % | ||||||
| NORTHERN TRUST CORP | 2.096.216 $ | +842.501 $ | +67,2 % | 1.253.715 $ | +262.568 $ | +26,5 % | 991.147 $ | +26.964 $ | +2,8 % | |||
| JANE STREET GROUP, LLC | 2.033.621 $ | +1.235.493 $ | +154,8 % | 798.128 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.110.625 $ | -898.600 $ | -44,7 % | 2.009.225 $ | +146.857 $ | +7,9 % | 1.862.368 $ | +1.127.833 $ | +153,5 % | |||
| Walleye Capital LLC | 580.758 $ | -554.435 $ | -48,8 % | 1.135.193 $ | -844.243 $ | -42,7 % | 1.979.436 $ | +1.501.832 $ | +314,5 % | |||
| JPMORGAN CHASE & CO | 1.943.188 $ | +455.764 $ | +30,6 % | 1.487.424 $ | +618.366 $ | +71,2 % | 869.058 $ | +767.638 $ | +756,9 % | |||
| CITADEL ADVISORS LLC | 847.530 $ | -1.054.028 $ | -55,4 % | 1.901.558 $ | +1.566.869 $ | +468,2 % | 334.689 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.792.831 $ | +420.081 $ | +30,6 % | 1.372.750 $ | ||||||||
| MORGAN STANLEY | 1.786.052 $ | +125.253 $ | +7,5 % | 1.660.799 $ | +152.869 $ | +10,1 % | 1.507.930 $ | +615.236 $ | +68,9 % | |||
| Alyeska Investment Group, L.P. | 1.728.548 $ | +307.026 $ | +21,6 % | 1.421.522 $ | -89.160 $ | -5,9 % | 1.510.682 $ | +324.482 $ | +27,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.305.612 $ | +274.073 $ | +26,6 % | 1.031.539 $ | +33.753 $ | +3,4 % | 997.786 $ | +58.276 $ | +6,2 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.267.028 $ | +189.919 $ | +17,6 % | 1.077.109 $ | +22.134 $ | +2,1 % | 1.054.975 $ | +66.475 $ | +6,7 % | |||
| Interval Partners, LP | 812.567 $ | -401.181 $ | -33,1 % | 1.213.748 $ | -804.314 $ | -39,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.182.768 $ | +360.336 $ | +43,8 % | 822.432 $ | +303.485 $ | +58,5 % | 518.947 $ | +21.771 $ | +4,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 178.136 $ | +31.640 $ | +21,6 % | 146.496 $ | -981.090 $ | -87,0 % | 1.127.586 $ | -2.312.770 $ | -67,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.127.500 $ | +227.115 $ | +25,2 % | 900.385 $ | ||||||||
| Allworth Financial LP | 1.097.282 $ | +1.097.044 $ | +460.942,9 % | 238 $ | ||||||||
| Trexquant Investment LP | 925.083 $ | -80.044 $ | -8,0 % | 1.005.127 $ | +685.523 $ | +214,5 % | 319.604 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 994.102 $ | +194.999 $ | +24,4 % | 799.103 $ | +723.761 $ | +960,6 % | 75.342 $ | +36.593 $ | +94,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 975.664 $ | +865.150 $ | +782,8 % | 110.514 $ | ||||||||
| NORGES BANK | 840.400 $ | |||||||||||
| XTX Topco Ltd | 795.556 $ | +308.384 $ | +63,3 % | 487.172 $ | ||||||||
| D. E. Shaw & Co., Inc. | 742.139 $ | +198.879 $ | +36,6 % | 543.260 $ | ||||||||
| STRS OHIO | 726.008 $ | +196.172 $ | +37,0 % | 529.836 $ | +494.119 $ | +1.383,4 % | 35.717 $ | +13.970 $ | +64,2 % | |||
| Centiva Capital, LP | 713.555 $ | +50.469 $ | +7,6 % | 663.086 $ | ||||||||
| UBS Group AG | 409.690 $ | -30.133 $ | -6,9 % | 439.823 $ | -250.397 $ | -36,3 % | 690.220 $ | +139.369 $ | +25,3 % | |||
| WELLS FARGO & COMPANY/MN | 646.724 $ | +175.921 $ | +37,4 % | 470.803 $ | -97.076 $ | -17,1 % | 567.879 $ | +100.002 $ | +21,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 530.797 $ | +278.631 $ | +110,5 % | |||||||||
| TWO SIGMA ADVISERS, LP | 481.129 $ | |||||||||||
| ProCore Advisors, LLC | 433.169 $ | +38.779 $ | +9,8 % | 394.390 $ | +116.143 $ | +41,7 % | 278.247 $ | |||||
| HRT FINANCIAL LP | 331.000 $ | -97.000 $ | -22,7 % | 428.000 $ | ||||||||
| Lykos Global Management, LP | 420.200 $ | |||||||||||
| State of Wyoming | 416.771 $ | +364.897 $ | +703,4 % | 51.874 $ | +49.106 $ | +1.774,1 % | ||||||
| BARCLAYS PLC | 318.698 $ | +35.830 $ | +12,7 % | 282.868 $ | -127.372 $ | -31,0 % | 410.240 $ | +234.741 $ | +133,8 % | |||
| Point72 Asset Management, L.P. | 242.275 $ | -113.051 $ | -31,8 % | 355.326 $ | +177.711 $ | +100,1 % | ||||||
| Yorktown Management & Research Co Inc | 352.186 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 350.240 $ | +137.968 $ | +65,0 % | 212.272 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 326.559 $ | +24.790 $ | +8,2 % | 301.769 $ | -8.346.598 $ | -96,5 % | ||||||
| Janney Montgomery Scott LLC | 311.000 $ | |||||||||||
| VARCOV Co. | 266.341 $ | +9.809 $ | +3,8 % | 256.532 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 237.497 $ | -60.318 $ | -20,3 % | |||||||||
| RHUMBLINE ADVISERS | 223.568 $ | +113.989 $ | +104,0 % | 109.579 $ | +12.012 $ | +12,3 % | 97.567 $ | -6.103 $ | -5,9 % | |||
| DEUTSCHE BANK AG\ | 218.163 $ | +158.991 $ | +268,7 % | 59.172 $ | -97.367 $ | -62,2 % | ||||||
| Sandia Investment Management LP | 216.403 $ | -86.078 $ | -28,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 204.257 $ | -1.042.399 $ | -83,6 % | |||||||||
| State of Alaska, Department of Revenue | 142.000 $ | +54.000 $ | +61,4 % | 88.000 $ | +16.000 $ | +22,2 % | 72.000 $ | -4.000 $ | -5,3 % | 76.000 $ | ||
| MetLife Investment Management, LLC | 129.864 $ | +23.066 $ | +21,6 % | 106.798 $ | ||||||||
| CITIGROUP INC | 127.724 $ | +118.907 $ | +1.348,6 % | 8.817 $ | +5.771 $ | +189,5 % | 3.046 $ | +159 $ | +5,5 % | |||
| Aquatic Capital Management LLC | 89.242 $ | -18.833 $ | -17,4 % | 108.075 $ | ||||||||
| Russell Investments Group, Ltd. | 103.203 $ | +91.163 $ | +757,2 % | 12.040 $ | +737 $ | +6,5 % | 11.303 $ | -1.292.870 $ | -99,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.084 $ | +18.231 $ | +21,5 % | 84.853 $ | +21.718 $ | +34,4 % | 63.135 $ | +5.466 $ | +9,5 % | |||
| Vanguard Global Advisers, LLC | 75.630 $ | +13.434 $ | +21,6 % | 62.196 $ | ||||||||
| Tower Research Capital LLC (TRC) | 40.916 $ | +1.158 $ | +2,9 % | 39.758 $ | -32.895 $ | -45,3 % | 72.653 $ | +53.792 $ | +285,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 55.292 $ | +29.591 $ | +115,1 % | 25.701 $ | -1.612 $ | -5,9 % | 27.313 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 46.638 $ | +8.284 $ | +21,6 % | 38.354 $ | -2.405 $ | -5,9 % | 40.759 $ | |||||
| FMR LLC | 43.464 $ | +7.166 $ | +19,7 % | 36.298 $ | +30.751 $ | +554,4 % | 5.547 $ | +5.152 $ | +1.304,3 % | |||
| ROYAL BANK OF CANADA | 42.000 $ | +39.000 $ | +1.300,0 % | 3.000 $ | -15.000 $ | -83,3 % | ||||||
| Ameritas Investment Partners, Inc. | 20.194 $ | +9.815 $ | +94,6 % | 10.379 $ | -651 $ | -5,9 % | 11.030 $ | +651 $ | +6,3 % | |||
| Legal & General Group Plc | 19.124 $ | +3.407 $ | +21,7 % | 15.717 $ | +3.427 $ | +27,9 % | 12.290 $ | +698 $ | +6,0 % | |||
| CWM, LLC | 15.460 $ | +8.460 $ | +120,9 % | 7.000 $ | -43.000 $ | -86,0 % | ||||||
| GAMMA Investing LLC | 12.341 $ | +730 $ | +6,3 % | 11.611 $ | +1.746 $ | +17,7 % | 9.865 $ | +9.697 $ | +5.772,0 % | 168 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.077 $ | -6.887 $ | -69,1 % | 9.964 $ | +1.686 $ | +20,4 % | 8.278 $ | |||||
| Quarry LP | 6.154 $ | -1.956 $ | -24,1 % | 8.110 $ | +7.932 $ | +4.456,2 % | ||||||
| Sterling Capital Management LLC | 4.701 $ | +181 $ | +4,0 % | 4.520 $ | +349 $ | +8,4 % | 4.171 $ | -1.817 $ | -30,3 % | 5.988 $ | +531 $ | +9,7 % |
| Arax Advisory Partners | 5.458 $ | +5.241 $ | +2.415,2 % | 217 $ | ||||||||
| Fortitude Family Office, LLC | 4.931 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.420 $ | +420 $ | +10,5 % | 4.000 $ | +864 $ | +27,6 % | 3.136 $ | |||||
| AMALGAMATED BANK | 4.000 $ | +0 $ | +0,0 % | |||||||||
| MCF Advisors LLC | 3.887 $ | -1.886 $ | -32,7 % | |||||||||
| Private Wealth Management Group, LLC | 2.479 $ | +147 $ | +6,3 % | 2.332 $ | -1.405 $ | -37,6 % | 3.737 $ | +1.699 $ | +83,4 % | 2.038 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.635 $ | +291 $ | +21,7 % | 1.344 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.539 $ | +804 $ | +109,4 % | 735 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| SJS Investment Consulting Inc. | 639 $ | +38 $ | +6,3 % | 601 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 457 $ | -156 $ | -25,4 % | 613 $ | ||||||||
| Asset Dedication, LLC | 601 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 426 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 361 $ | +64 $ | +21,5 % | 297 $ | -18 $ | -5,7 % | 315 $ | |||||
| EverSource Wealth Advisors, LLC | 360 $ | +63 $ | +21,2 % | 297 $ | +87 $ | +41,4 % | 210 $ | |||||
| Root Financial Partners, LLC | 356 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 294 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 264 $ | +86 $ | +48,3 % | 178 $ | +10 $ | +6,0 % | 168 $ | |||||
| IFP Advisors, Inc | 179 $ | +11 $ | +6,5 % | 168 $ | +49 $ | +41,2 % | 119 $ | -70 $ | -37,0 % | 189 $ | ||
| Essential Partners LLC | 128 $ | +8 $ | +6,7 % | 120 $ | +21 $ | +21,2 % | 99 $ | -6 $ | -5,7 % | 105 $ | ||
| Clearstead Advisors, LLC | 122 $ | |||||||||||
| MAI Capital Management | 99 $ | -7 $ | -6,6 % | 106 $ | ||||||||
| True Wealth Design, LLC | 20 $ | -44 $ | -68,8 % | 64 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 26 $ | +2 $ | +8,3 % | 24 $ | +4 $ | +20,0 % | 20 $ | |||||
| Gesamt | 605.013 $ | +94.316 $ | +12,6 % | 130.590.123 $ | +21.804.676 $ | +6.172,6 % | 115.587.894 $ | -11.339.324 $ | +162,1 % | 131.257.927 $ | +21.472.526 $ | +190,2 % |