| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 353.951.204 $ | +6.946.982 $ | +700,3 % | 303.044.293 $ | -183.895.081 $ | +20.052,9 % | 524.342.993 $ | |||
| BROWN ADVISORY INC | 65.171.034 $ | +50.507.372 $ | +344,4 % | 14.663.662 $ | |||||
| Nicht ausgewiesen | 130.720 $ | -55.007.827 $ | -99,8 % | 55.138.547 $ | -4.773.315 $ | -8,0 % | 59.911.862 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38.957.996 $ | +18.880.608 $ | +94,0 % | 20.077.388 $ | +1.577.147 $ | +8,5 % | 18.500.241 $ | ||
| T. Rowe Price Investment Management, Inc. | 38.327.000 $ | ||||||||
| Janus Henderson Group Ltd. | 18.063.062 $ | -18.797.319 $ | -51,0 % | 36.860.381 $ | |||||
| Think Investments LP | 28.871.171 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 6.791.113 $ | -7.426.906 $ | -52,2 % | 14.218.019 $ | -13.531.981 $ | -48,8 % | 27.750.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.768.000 $ | -4.412.000 $ | -39,5 % | 11.180.000 $ | -16.570.000 $ | -59,7 % | 27.750.000 $ | ||
| Invesco Ltd. | 12.388.661 $ | -14.173.769 $ | -53,4 % | 26.562.430 $ | |||||
| Jupiter Topco LLC | 24.269.348 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 7.083.716 $ | +937.502 $ | +15,3 % | 6.146.214 $ | -17.731.070 $ | -74,3 % | 23.877.284 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 46.835 $ | -20.942.747 $ | -99,8 % | 20.989.582 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.053.046 $ | +3.453.705 $ | +96,0 % | 3.599.341 $ | -15.766.237 $ | -81,4 % | 19.365.578 $ | ||
| GOLDMAN SACHS GROUP INC | 9.107.787 $ | +2.524.409 $ | +38,3 % | 6.583.378 $ | -12.286.567 $ | -65,1 % | 18.869.945 $ | ||
| EMERALD ADVISERS, LLC | 275.694 $ | -7.668.350 $ | -96,5 % | 7.944.044 $ | -9.314.403 $ | -54,0 % | 17.258.447 $ | ||
| JPMORGAN CHASE & CO | 13.253.235 $ | +4.450.314 $ | +50,6 % | 8.802.921 $ | -7.151.424 $ | -44,8 % | 15.954.345 $ | ||
| BlackRock, Inc. | 15.770.703 $ | +2.649.829 $ | +20,2 % | 13.120.874 $ | +11.270.873 $ | +609,2 % | 1.850.001 $ | ||
| CITADEL ADVISORS LLC | 613.395 $ | -5.033.236 $ | -89,1 % | 5.646.631 $ | -10.078.369 $ | -64,1 % | 15.725.000 $ | ||
| FMR LLC | 1.711.029 $ | -5.122.436 $ | -75,0 % | 6.833.465 $ | -5.777.985 $ | -45,8 % | 12.611.450 $ | ||
| Woodline Partners LP | 4.576.043 $ | -8.025.473 $ | -63,7 % | 12.601.516 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 5.711.571 $ | -6.429.260 $ | -53,0 % | 12.140.831 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.073.266 $ | +2.970.286 $ | +32,6 % | 9.102.980 $ | |||||
| RTW INVESTMENTS, LP | 7.332.000 $ | +1.742.000 $ | +31,2 % | 5.590.000 $ | -6.435.000 $ | -53,5 % | 12.025.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 1.240.800 $ | +294.800 $ | +31,2 % | 946.000 $ | -10.995.750 $ | -92,1 % | 11.941.750 $ | ||
| Zimmer Partners, LP | 2.580.000 $ | -8.705.000 $ | -77,1 % | 11.285.000 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.083.399 $ | -4.535.342 $ | -80,7 % | 5.618.741 $ | -5.271.562 $ | -48,4 % | 10.890.303 $ | ||
| ROYCE & ASSOCIATES LP | 8.900.371 $ | +6.062.371 $ | +213,6 % | 2.838.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 8.673.077 $ | +6.947.049 $ | +402,5 % | 1.726.028 $ | |||||
| FEDERATED HERMES, INC. | 902.400 $ | -3.999.600 $ | -81,6 % | 4.902.000 $ | -3.423.000 $ | -41,1 % | 8.325.000 $ | ||
| BRIGADE CAPITAL MANAGEMENT, LP | 7.511.352 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.066.966 $ | +1.267.918 $ | +21,9 % | 5.799.048 $ | +4.251.061 $ | +274,6 % | 1.547.987 $ | ||
| Pillsbury Lake Capital LLC | 7.007.873 $ | ||||||||
| Alyeska Investment Group, L.P. | 6.193.264 $ | ||||||||
| Longaeva Partners L.P. | 5.964.875 $ | +1.171.037 $ | +24,4 % | 4.793.838 $ | +1.093.838 $ | +29,6 % | 3.700.000 $ | ||
| Blackstone Inc. | 5.550.000 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.271.584 $ | ||||||||
| STATE STREET CORP | 5.178.964 $ | +1.938.553 $ | +59,8 % | 3.240.411 $ | |||||
| FRANKLIN TEMPLETON INC | 5.059.565 $ | +2.282.616 $ | +82,2 % | 2.776.949 $ | |||||
| JANE STREET GROUP, LLC | 4.501.291 $ | ||||||||
| Bullseye Asset Management LLC | 4.402.000 $ | +4.230.000 $ | +2.459,3 % | 172.000 $ | |||||
| VANGUARD GROUP INC | 4.255.001 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.027.524 $ | +956.894 $ | +31,2 % | 3.070.630 $ | |||||
| D. E. Shaw & Co., Inc. | 313.584 $ | +172.389 $ | +122,1 % | 141.195 $ | -3.558.805 $ | -96,2 % | 3.700.000 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.304.149 $ | +676.187 $ | +25,7 % | 2.627.962 $ | +685.462 $ | +35,3 % | 1.942.500 $ | ||
| MARSHALL WACE, LLP | 3.175.213 $ | ||||||||
| Point72 Asset Management, L.P. | 3.169.263 $ | +2.298.272 $ | +263,9 % | 870.991 $ | -944.803 $ | -52,0 % | 1.815.794 $ | ||
| Select Asset Management & Trust | 3.136.000 $ | ||||||||
| Granahan Investment Management, LLC | 2.968.400 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 2.826.012 $ | +893.119 $ | +46,2 % | 1.932.893 $ | -657.107 $ | -25,4 % | 2.590.000 $ | ||
| Fortress Investment Group LLC | 2.822.601 $ | ||||||||
| Monashee Investment Management LLC | 2.775.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.575.623 $ | ||||||||
| SEI INVESTMENTS CO | 2.530.581 $ | +1.772.155 $ | +233,7 % | 758.426 $ | +387.267 $ | +104,3 % | 371.159 $ | ||
| Ghisallo Capital Management LLC | 846.000 $ | +201.000 $ | +31,2 % | 645.000 $ | -1.667.500 $ | -72,1 % | 2.312.500 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.259.226 $ | +996.127 $ | +78,9 % | 1.263.099 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.234.094 $ | +432.815 $ | +24,0 % | 1.801.279 $ | |||||
| HBK INVESTMENTS L P | 2.220.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 944.824 $ | -147.453 $ | -13,5 % | 1.092.277 $ | -1.085.136 $ | -49,8 % | 2.177.413 $ | ||
| Squarepoint Ops LLC | 901.656 $ | +788.385 $ | +696,0 % | 113.271 $ | -1.962.207 $ | -94,5 % | 2.075.478 $ | ||
| XTX Topco Ltd | 1.550.662 $ | -447.617 $ | -22,4 % | 1.998.279 $ | |||||
| BECK MACK & OLIVER LLC | 1.925.496 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.842.814 $ | +455.195 $ | +32,8 % | 1.387.619 $ | |||||
| NORTHERN TRUST CORP | 1.832.108 $ | +271.810 $ | +17,4 % | 1.560.298 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.652.362 $ | ||||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 1.616.012 $ | ||||||||
| UBS Group AG | 755.174 $ | -751.417 $ | -49,9 % | 1.506.591 $ | +1.297.078 $ | +619,1 % | 209.513 $ | ||
| Laurion Capital Management LP | 1.480.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.387.500 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.264.031 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.231.000 $ | ||||||||
| Trexquant Investment LP | 1.167.209 $ | ||||||||
| F/m Investments LLC | 1.083.399 $ | +266.597 $ | +32,6 % | 816.802 $ | |||||
| BANK OF AMERICA CORP /DE/ | 199.645 $ | -757.647 $ | -79,1 % | 957.292 $ | +957.181 $ | +862.325,2 % | 111 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 951.031 $ | ||||||||
| Burkehill Global Management, LP | 430.000 $ | -495.000 $ | -53,5 % | 925.000 $ | |||||
| MORGAN STANLEY | 438.374 $ | -459.724 $ | -51,2 % | 898.098 $ | +573.737 $ | +176,9 % | 324.361 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 882.287 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 777.638 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 695.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 669.571 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 410.400 $ | ||||||||
| Nuveen, LLC | 366.825 $ | +113.435 $ | +44,8 % | 253.390 $ | |||||
| WELLS FARGO & COMPANY/MN | 364.705 $ | +283.022 $ | +346,5 % | 81.683 $ | |||||
| Virtu Financial LLC | 346.000 $ | ||||||||
| Sterling Capital Management LLC | 313.595 $ | +307.489 $ | +5.035,8 % | 6.106 $ | |||||
| Legal & General Group Plc | 19.565 $ | +534 $ | +2,8 % | 19.031 $ | -258.621 $ | -93,1 % | 277.652 $ | ||
| RHUMBLINE ADVISERS | 252.080 $ | +98.978 $ | +64,6 % | 153.102 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 145.288 $ | -104.462 $ | -41,8 % | 249.750 $ | |||||
| Hudson Bay Capital Management LP | 236.985 $ | ||||||||
| Brevan Howard Capital Management LP | 220.298 $ | +10.508 $ | +5,0 % | 209.790 $ | |||||
| DEUTSCHE BANK AG\ | 208.714 $ | +103.725 $ | +98,8 % | 104.989 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 202.000 $ | +48.000 $ | +31,2 % | 154.000 $ | |||||
| Sandia Investment Management LP | 185.000 $ | ||||||||
| MetLife Investment Management, LLC | 162.624 $ | +38.431 $ | +30,9 % | 124.193 $ | |||||
| BARCLAYS PLC | 38.308 $ | -106.576 $ | -73,6 % | 144.884 $ | +11.684 $ | +8,8 % | 133.200 $ | ||
| Russell Investments Group, Ltd. | 130.058 $ | +113.624 $ | +691,4 % | 16.434 $ | |||||
| AXQ CAPITAL, LP | 128.096 $ | ||||||||
| Vanguard Global Advisers, LLC | 82.209 $ | -25.257 $ | -23,5 % | 107.466 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.542 $ | -3.471 $ | -3,4 % | 102.013 $ | |||||
| CITIGROUP INC | 98.633 $ | +98.384 $ | +39.511,6 % | 249 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 95.880 $ | +22.780 $ | +31,2 % | 73.100 $ | |||||
| State of Wyoming | 91.126 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 81.758 $ | +18.969 $ | +30,2 % | 62.789 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 55.317 $ | +13.143 $ | +31,2 % | 42.174 $ | |||||
| Aster Capital Management (DIFC) Ltd | 50.140 $ | +31.658 $ | +171,3 % | 18.482 $ | |||||
| STRS OHIO | 49.632 $ | +11.792 $ | +31,2 % | 37.840 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 32.712 $ | -13.728 $ | -29,6 % | 46.440 $ | |||||
| ASSETMARK, INC | 541 $ | -17.158 $ | -96,9 % | 17.699 $ | -18.506 $ | -51,1 % | 36.205 $ | ||
| Tower Research Capital LLC (TRC) | 28.223 $ | +14.618 $ | +107,4 % | 13.605 $ | |||||
| Ameritas Investment Partners, Inc. | 23.372 $ | +5.553 $ | +31,2 % | 17.819 $ | |||||
| Arax Advisory Partners | 20.891 $ | ||||||||
| ROYAL BANK OF CANADA | 14.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.944 $ | -9.036 $ | -75,4 % | 11.980 $ | |||||
| FIRST HORIZON CORP | 8.156 $ | +1.938 $ | +31,2 % | 6.218 $ | -3.421 $ | -35,5 % | 9.639 $ | ||
| BESSEMER GROUP INC | 8.000 $ | +4.000 $ | +100,0 % | 4.000 $ | |||||
| SBI Securities Co., Ltd. | 3.587 $ | +964 $ | +36,8 % | 2.623 $ | -4.981 $ | -65,5 % | 7.604 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 4.542 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.425 $ | +576 $ | +31,2 % | 1.849 $ | -2.128 $ | -53,5 % | 3.977 $ | ||
| IFP Advisors, Inc | 3.271 $ | ||||||||
| Parkside Financial Bank & Trust | 1.621 $ | ||||||||
| Allworth Financial LP | 1.591 $ | +1.075 $ | +208,3 % | 516 $ | |||||
| Bare Financial Services, Inc | 1.376 $ | ||||||||
| EverSource Wealth Advisors, LLC | 958 $ | ||||||||
| True Wealth Design, LLC | 937 $ | ||||||||
| GAMMA Investing LLC | 564 $ | ||||||||
| MAI Capital Management | 215 $ | -248 $ | -53,6 % | 463 $ | |||||
| Essential Partners LLC | 451 $ | ||||||||
| Farther Finance Advisors, LLC | 248 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 146 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 124 $ | ||||||||
| Transamerica Financial Advisors, LLC | 94 $ | ||||||||
| Advisory Services Network, LLC | 86 $ | ||||||||
| SJS Investment Consulting Inc. | 79 $ | ||||||||
| Clearstead Advisors, LLC | 68 $ | ||||||||
| Freestone Grove Partners LP | 23 $ | ||||||||
| Covestor Ltd | 0 $ | ||||||||
| 353.951.204 $ | +6.946.982 $ | +700,3 % | 303.044.293 $ | -183.895.081 $ | +20.052,9 % | 524.342.993 $ | |||