| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.054.129.070 $ | +241.869.700 $ | +1.384,7 % | 722.436.399 $ | +33.027.538 $ | +87,9 % | 707.934.180 $ | |||
| CENTRAL TRUST Co | 229.401.892 $ | +57.924.897 $ | +33,8 % | 171.476.995 $ | -5.521.289 $ | -3,1 % | 176.998.284 $ | ||
| North Reef Capital Management LP | 139.748.000 $ | +42.151.750 $ | +43,2 % | 97.596.250 $ | +65.982.817 $ | +208,7 % | 31.613.433 $ | ||
| FMR LLC | 69.734.373 $ | +14.343.962 $ | +25,9 % | 55.390.411 $ | -6.424.928 $ | -10,4 % | 61.815.339 $ | ||
| STATE STREET CORP | 45.135.019 $ | +34.472.766 $ | +323,3 % | 10.662.253 $ | +8.823.465 $ | +479,9 % | 1.838.788 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.491.000 $ | -35.461.000 $ | -80,7 % | 43.952.000 $ | +3.162.000 $ | +7,8 % | 40.790.000 $ | ||
| Champlain Investment Partners, LLC | 24.972.907 $ | -8.510.510 $ | -25,4 % | 33.483.417 $ | -8.681.189 $ | -20,6 % | 42.164.606 $ | ||
| BlackRock, Inc. | 41.343.473 $ | +19.402.088 $ | +88,4 % | 21.941.385 $ | -7.246.830 $ | -24,8 % | 29.188.215 $ | ||
| CITADEL ADVISORS LLC | 1.042.581 $ | -38.061.293 $ | -97,3 % | 39.103.874 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.252.891 $ | +6.007.666 $ | +20,5 % | 29.245.225 $ | -2.534.105 $ | -8,0 % | 31.779.330 $ | ||
| AMERICAN CENTURY COMPANIES INC | 25.016.624 $ | -4.407.172 $ | -15,0 % | 29.423.796 $ | -1.273.969 $ | -4,2 % | 30.697.765 $ | ||
| GOLDMAN SACHS GROUP INC | 25.295.702 $ | +23.642.841 $ | +1.430,4 % | 1.652.861 $ | -1.078.994 $ | -39,5 % | 2.731.855 $ | ||
| FRANKLIN TEMPLETON INC | 6.793.515 $ | -18.392.353 $ | -73,0 % | 25.185.868 $ | +1.833.511 $ | +7,9 % | 23.352.357 $ | ||
| BANK OF AMERICA CORP /DE/ | 25.034.791 $ | +21.963.922 $ | +715,2 % | 3.070.869 $ | +2.979.696 $ | +3.268,2 % | 91.173 $ | ||
| Madison Avenue Partners, LP | 10.656.145 $ | -13.316.216 $ | -55,5 % | 23.972.361 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.041.330 $ | +6.795.743 $ | +44,6 % | 15.245.587 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.042.310 $ | +4.020.058 $ | +23,6 % | 17.022.252 $ | +11.858.860 $ | +229,7 % | 5.163.392 $ | ||
| MILLENNIUM MANAGEMENT LLC | 19.599.475 $ | +13.397.120 $ | +216,0 % | 6.202.355 $ | -3.000.679 $ | -32,6 % | 9.203.034 $ | ||
| MORGAN STANLEY | 19.318.647 $ | +16.841.211 $ | +679,8 % | 2.477.436 $ | +2.248.369 $ | +981,5 % | 229.067 $ | ||
| Azora Capital LP | 18.630.413 $ | +4.659.516 $ | +33,4 % | 13.970.897 $ | -59.948 $ | -0,4 % | 14.030.845 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.132.060 $ | +17.772.786 $ | +4.946,9 % | 359.274 $ | |||||
| ROYCE & ASSOCIATES LP | 15.618.723 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 14.998.758 $ | +14.968.844 $ | +50.039,6 % | 29.914 $ | |||||
| Man Group plc | 13.471.981 $ | +7.259.854 $ | +116,9 % | 6.212.127 $ | +2.739.257 $ | +78,9 % | 3.472.870 $ | ||
| Nicht ausgewiesen | 6.151.174 $ | -4.140.155 $ | -40,2 % | 10.291.329 $ | -1.940.333 $ | -15,9 % | 12.231.662 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.773.374 $ | +2.721.184 $ | +30,1 % | 9.052.190 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.786.440 $ | ||||||||
| JPMORGAN CHASE & CO | 10.528.039 $ | +10.504.596 $ | +44.809,1 % | 23.443 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 10.228.581 $ | ||||||||
| UBS Group AG | 10.012.641 $ | +8.312.191 $ | +488,8 % | 1.700.450 $ | +1.386.673 $ | +441,9 % | 313.777 $ | ||
| Voleon Capital Management LP | 9.241.262 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.060.957 $ | +1.853.707 $ | +25,7 % | 7.207.250 $ | |||||
| MALTESE CAPITAL MANAGEMENT LLC | 8.883.112 $ | -160.001 $ | -1,8 % | 9.043.113 $ | +153.277 $ | +1,7 % | 8.889.836 $ | ||
| ATWOOD & PALMER INC | 8.568.679 $ | +1.813.581 $ | +26,8 % | 6.755.098 $ | -361.508 $ | -5,1 % | 7.116.606 $ | ||
| TWO SIGMA INVESTMENTS, LP | 8.241.517 $ | +363.859 $ | +4,6 % | 7.877.658 $ | |||||
| MARSHALL WACE, LLP | 5.353.855 $ | -2.215.121 $ | -29,3 % | 7.568.976 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.358.534 $ | +509.273 $ | +8,7 % | 5.849.261 $ | -629.709 $ | -9,7 % | 6.478.970 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 6.277.450 $ | ||||||||
| BARCLAYS PLC | 6.275.901 $ | +4.225.494 $ | +206,1 % | 2.050.407 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 5.585.181 $ | +1.206.762 $ | +27,6 % | 4.378.419 $ | |||||
| Ghisallo Capital Management LLC | 3.038.000 $ | -2.231.000 $ | -42,3 % | 5.269.000 $ | -37.400 $ | -0,7 % | 5.306.400 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.286.940 $ | ||||||||
| JANE STREET GROUP, LLC | 5.189.056 $ | ||||||||
| Allworth Financial LP | 4.930.978 $ | +1.045.090 $ | +26,9 % | 3.885.888 $ | -27.582 $ | -0,7 % | 3.913.470 $ | ||
| MENDON CAPITAL ADVISORS CORP | 2.395.000 $ | -2.332.324 $ | -49,3 % | 4.727.324 $ | |||||
| Penobscot Investment Management Company, Inc. | 4.512.949 $ | +749.206 $ | +19,9 % | 3.763.743 $ | -255.855 $ | -6,4 % | 4.019.598 $ | ||
| Curi Capital, LLC | 2.406.975 $ | -1.809.925 $ | -42,9 % | 4.216.900 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 4.014.460 $ | ||||||||
| Quantinno Capital Management LP | 3.924.488 $ | +1.982.742 $ | +102,1 % | 1.941.746 $ | |||||
| Prime Capital Investment Advisors, LLC | 3.804.791 $ | +827.566 $ | +27,8 % | 2.977.225 $ | -13.655 $ | -0,5 % | 2.990.880 $ | ||
| Burkehill Global Management, LP | 3.797.500 $ | +803.750 $ | +26,8 % | 2.993.750 $ | -21.250 $ | -0,7 % | 3.015.000 $ | ||
| ExodusPoint Capital Management, LP | 3.795.451 $ | ||||||||
| Freestone Grove Partners LP | 72 $ | -3.617.928 $ | -100,0 % | 3.618.000 $ | |||||
| NORTHERN TRUST CORP | 3.422.580 $ | +817.012 $ | +31,4 % | 2.605.568 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.419.117 $ | ||||||||
| SEI INVESTMENTS CO | 3.281.222 $ | +2.062.622 $ | +169,3 % | 1.218.600 $ | |||||
| Delta Investment Management, LLC | 413.138 $ | -2.683.870 $ | -86,7 % | 3.097.008 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 3.038.000 $ | +643.000 $ | +26,8 % | 2.395.000 $ | -17.000 $ | -0,7 % | 2.412.000 $ | ||
| BlueCrest Capital Management Ltd | 2.294.905 $ | +485.722 $ | +26,8 % | 1.809.183 $ | -1.218.842 $ | -40,3 % | 3.028.025 $ | ||
| FIRST TRUST ADVISORS LP | 2.979.153 $ | ||||||||
| PDT Partners, LLC | 2.929.574 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 2.223.662 $ | -449.316 $ | -16,8 % | 2.672.978 $ | |||||
| JACOBS ASSET MANAGEMENT, LLC | 2.653.200 $ | ||||||||
| Gillson Capital LP | 2.653.000 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.467.707 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.456.212 $ | ||||||||
| EJF Capital LP | 2.426.472 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 370.756 $ | -2.000.413 $ | -84,4 % | 2.371.169 $ | -17.940 $ | -0,8 % | 2.389.109 $ | ||
| Sequoia Financial Advisors, LLC | 2.326.562 $ | +530.312 $ | +29,5 % | 1.796.250 $ | -12.750 $ | -0,7 % | 1.809.000 $ | ||
| CITIGROUP INC | 2.184.018 $ | +1.962.696 $ | +886,8 % | 221.322 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.092.605 $ | ||||||||
| VANGUARD GROUP INC | 2.050.200 $ | ||||||||
| SG Americas Securities, LLC | 1.904.000 $ | ||||||||
| Quantbot Technologies LP | 1.852.421 $ | +1.818.101 $ | +5.297,5 % | 34.320 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.719.933 $ | +1.293.527 $ | +303,4 % | 426.406 $ | |||||
| BW Gestao de Investimentos Ltda. | 1.680.318 $ | +602.568 $ | +55,9 % | 1.077.750 $ | +233.550 $ | +27,7 % | 844.200 $ | ||
| Jain Global LLC | 659.679 $ | -913.017 $ | -58,1 % | 1.572.696 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.548.560 $ | ||||||||
| Rafferty Asset Management, LLC | 1.436.518 $ | ||||||||
| Blackstone Inc. | 1.392.619 $ | ||||||||
| XTX Topco Ltd | 642.567 $ | -716.069 $ | -52,7 % | 1.358.636 $ | +1.076.215 $ | +381,1 % | 282.421 $ | ||
| Composition Wealth, LLC | 817.161 $ | -461.793 $ | -36,1 % | 1.278.954 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.276.008 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.246.305 $ | ||||||||
| Russell Investments Group, Ltd. | 1.241.801 $ | +1.019.953 $ | +459,8 % | 221.848 $ | |||||
| Invesco Ltd. | 1.208.607 $ | +316.517 $ | +35,5 % | 892.090 $ | |||||
| BESSEMER GROUP INC | 366.000 $ | -792.000 $ | -68,4 % | 1.158.000 $ | |||||
| Entropy Technologies, LP | 1.145.478 $ | ||||||||
| Trexquant Investment LP | 1.060.535 $ | ||||||||
| Interval Partners, LP | 501.944 $ | -552.148 $ | -52,4 % | 1.054.092 $ | |||||
| Point72 Asset Management, L.P. | 1.010.712 $ | +428.479 $ | +73,6 % | 582.233 $ | |||||
| AXQ CAPITAL, LP | 1.008.191 $ | ||||||||
| LPL Financial LLC | 915.564 $ | +447.556 $ | +95,6 % | 468.008 $ | +17.142 $ | +3,8 % | 450.866 $ | ||
| Aquatic Capital Management LLC | 803.126 $ | -110.734 $ | -12,1 % | 913.860 $ | |||||
| HRT FINANCIAL LP | 909.000 $ | +85.000 $ | +10,3 % | 824.000 $ | |||||
| Diversified Trust Co | 826.305 $ | -58.647 $ | -6,6 % | 884.952 $ | -3.870 $ | -0,4 % | 888.822 $ | ||
| Nuveen, LLC | 796.138 $ | +402.544 $ | +102,3 % | 393.594 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 738.024 $ | ||||||||
| Walleye Capital LLC | 718.500 $ | -5.100 $ | -0,7 % | 723.600 $ | |||||
| Quadrature Capital Ltd | 719.611 $ | ||||||||
| Summit Trail Advisors, LLC | 691.631 $ | ||||||||
| ALEXANDER LABRUNERIE & CO., INC. | 688.897 $ | +146.837 $ | +27,1 % | 542.060 $ | +32.525 $ | +6,4 % | 509.535 $ | ||
| FIRST NATIONAL BANK OF OMAHA | 608.800 $ | +135.200 $ | +28,5 % | 473.600 $ | -3.600 $ | -0,8 % | 477.200 $ | ||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 592.410 $ | ||||||||
| Squarepoint Ops LLC | 575.154 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 574.638 $ | ||||||||
| Jump Financial, LLC | 511.995 $ | -4.750 $ | -0,9 % | 516.745 $ | |||||
| Machina Capital S.A.S. | 454.181 $ | ||||||||
| Hudson Bay Capital Management LP | 452.877 $ | ||||||||
| Eagle Bluffs Wealth Management LLC | 287.091 $ | -12.284 $ | -4,1 % | 299.375 $ | -146.845 $ | -32,9 % | 446.220 $ | ||
| Vanguard Global Advisers, LLC | 380.479 $ | -47.196 $ | -11,0 % | 427.675 $ | |||||
| RHUMBLINE ADVISERS | 420.322 $ | +81.203 $ | +23,9 % | 339.119 $ | |||||
| MACKENZIE FINANCIAL CORP | 398.600 $ | ||||||||
| PharVision Advisers, LLC | 387.753 $ | ||||||||
| Brevan Howard Capital Management LP | 381.968 $ | +125.871 $ | +49,1 % | 256.097 $ | |||||
| PFG Investments, LLC | 332.928 $ | +70.562 $ | +26,9 % | 262.366 $ | -1.748 $ | -0,7 % | 264.114 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 329.200 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323.820 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 313.153 $ | ||||||||
| Summit Financial, LLC | 306.443 $ | +65.077 $ | +27,0 % | 241.366 $ | -1.458 $ | -0,6 % | 242.824 $ | ||
| Renaissance Capital LLC | 302.494 $ | +50.073 $ | +19,8 % | 252.421 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 259.415 $ | ||||||||
| Keel Point, LLC | 255.526 $ | +54.983 $ | +27,4 % | 200.543 $ | |||||
| Treasurer of the State of North Carolina | 253.000 $ | +52.000 $ | +25,9 % | 201.000 $ | |||||
| Creative Planning | 251.729 $ | ||||||||
| DRW Securities, LLC | 244.255 $ | ||||||||
| Legal & General Group Plc | 54.718 $ | +11.542 $ | +26,7 % | 43.176 $ | -198.674 $ | -82,1 % | 241.850 $ | ||
| Cetera Investment Advisers | 237.230 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 236.873 $ | +50.135 $ | +26,8 % | 186.738 $ | |||||
| Engineers Gate Manager LP | 228.172 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226.301 $ | ||||||||
| CIBC Asset Management Inc | 225.754 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 225.000 $ | +185.000 $ | +462,5 % | 40.000 $ | |||||
| EntryPoint Capital, LLC | 222.290 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 148.862 $ | -66.688 $ | -30,9 % | 215.550 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209.844 $ | ||||||||
| Midwest Trust Co | 204.943 $ | ||||||||
| Covestor Ltd | 186.000 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169.186 $ | +32.599 $ | +23,9 % | 136.587 $ | |||||
| State of Wyoming | 157.672 $ | ||||||||
| Longaeva Partners L.P. | 127.715 $ | ||||||||
| Tower Research Capital LLC (TRC) | 97.216 $ | +86.870 $ | +839,6 % | 10.346 $ | |||||
| Arax Advisory Partners | 69.624 $ | +68.648 $ | +7.033,6 % | 976 $ | -54.277 $ | -98,2 % | 55.253 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 65.256 $ | +14.841 $ | +29,4 % | 50.415 $ | -358 $ | -0,7 % | 50.773 $ | ||
| ROYAL BANK OF CANADA | 35.000 $ | +21.000 $ | +150,0 % | 14.000 $ | |||||
| IFS Advisors, LLC | 34.481 $ | +7.298 $ | +26,8 % | 27.183 $ | |||||
| Quarry LP | 4.101 $ | +4.005 $ | +4.171,9 % | 96 $ | -26.195 $ | -99,6 % | 26.291 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.385 $ | -17.553 $ | -67,7 % | 25.938 $ | |||||
| Owl Creek Wealth Partners LLC | 23.697 $ | ||||||||
| Sterling Capital Management LLC | 16.436 $ | +701 $ | +4,5 % | 15.735 $ | |||||
| DEUTSCHE BANK AG\ | 15.676 $ | ||||||||
| SIGNATUREFD, LLC | 13.094 $ | ||||||||
| STRS OHIO | 12.517 $ | +1.284 $ | +11,4 % | 11.233 $ | |||||
| WELLS FARGO & COMPANY/MN | 10.147 $ | +1.860 $ | +22,4 % | 8.287 $ | |||||
| MetLife Investment Management, LLC | 9.661 $ | +1.973 $ | +25,7 % | 7.688 $ | |||||
| Essential Partners LLC | 8.385 $ | ||||||||
| Global Retirement Partners, LLC | 3.737 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.523 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.373 $ | ||||||||
| GAMMA Investing LLC | 3.220 $ | ||||||||
| SJS Investment Consulting Inc. | 3.069 $ | ||||||||
| US BANCORP \DE\ | 2.886 $ | ||||||||
| Bare Financial Services, Inc | 2.552 $ | +540 $ | +26,8 % | 2.012 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.306 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.003 $ | ||||||||
| Transamerica Financial Advisors, LLC | 303 $ | -463 $ | -60,4 % | 766 $ | |||||
| Caitong International Asset Management Co., Ltd | 760 $ | +18 $ | +2,4 % | 742 $ | |||||
| OSAIC HOLDINGS, INC. | 607 $ | ||||||||
| Parallel Advisors, LLC | 547 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 182 $ | +20 $ | +12,3 % | 162 $ | |||||
| SIMPLEX TRADING, LLC | 0 $ | -74 $ | -100,0 % | 74 $ | |||||
| Sachetta, LLC | 61 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 30 $ | ||||||||
| 1.054.129.070 $ | +241.869.700 $ | +1.384,7 % | 722.436.399 $ | +33.027.538 $ | +87,9 % | 707.934.180 $ | |||