| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.195 $ | +19.284 $ | +3.174,6 % | 1.663.435.448 $ | +256.005.916 $ | +2.425,6 % | 1.357.341.027 $ | |||
| BlackRock, Inc. | 473.016.402 $ | +51.510.633 $ | +12,2 % | 421.505.769 $ | |||||
| AE INDUSTRIAL PARTNERS, LP | 288.744.763 $ | +38.269.809 $ | +15,3 % | 250.474.954 $ | |||||
| Allianz Asset Management GmbH | 67.133.397 $ | +6.680.618 $ | +11,1 % | 60.452.779 $ | |||||
| Hood River Capital Management LLC | 48.352.252 $ | +26.436.985 $ | +120,6 % | 21.915.267 $ | |||||
| TEMA ETFS LLC | 46.894.157 $ | +46.868.440 $ | +182.246,9 % | 25.717 $ | |||||
| Tidal Investments LLC | 45.381.283 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 42.762.624 $ | +33.690.970 $ | +371,4 % | 9.071.654 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 39.842.990 $ | +15.952.376 $ | +66,8 % | 23.890.614 $ | |||||
| UBS Group AG | 37.243.954 $ | +13.880.232 $ | +59,4 % | 23.363.722 $ | |||||
| STATE STREET CORP | 35.303.554 $ | +27.631.648 $ | +360,2 % | 7.671.906 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.721.131 $ | +33.535.923 $ | +18.107,2 % | 185.208 $ | |||||
| Clearbridge Investments, LLC | 32.458.776 $ | +2.630.067 $ | +8,8 % | 29.828.709 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.537.629 $ | +24.306.307 $ | +336,1 % | 7.231.322 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 4.231.021 $ | -25.187.528 $ | -85,6 % | 29.418.549 $ | |||||
| Temasek Holdings (Private) Ltd | 25.303.796 $ | +15.327.296 $ | +153,6 % | 9.976.500 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23.664.535 $ | +13.534.497 $ | +133,6 % | 10.130.038 $ | |||||
| CITADEL ADVISORS LLC | 9.589.071 $ | -13.738.048 $ | -58,9 % | 23.327.119 $ | |||||
| Granahan Investment Management, LLC | 11.526.838 $ | -9.925.076 $ | -46,3 % | 21.451.914 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.781.225 $ | +2.170.308 $ | +11,7 % | 18.610.917 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.212.109 $ | +2.755.141 $ | +15,8 % | 17.456.968 $ | |||||
| LORD, ABBETT & CO. LLC | 3.818.000 $ | -14.317.000 $ | -78,9 % | 18.135.000 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18.047.076 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 13.704.155 $ | -3.576.968 $ | -20,7 % | 17.281.123 $ | |||||
| Burkehill Global Management, LP | 16.463.517 $ | +1.638.327 $ | +11,1 % | 14.825.190 $ | |||||
| Penserra Capital Management LLC | 15.805.000 $ | ||||||||
| Artisan Partners Limited Partnership | 7.667.333 $ | -7.979.056 $ | -51,0 % | 15.646.389 $ | |||||
| SEI INVESTMENTS CO | 15.575.182 $ | +6.364.511 $ | +69,1 % | 9.210.671 $ | |||||
| ArrowMark Colorado Holdings LLC | 6.621.229 $ | -7.756.105 $ | -53,9 % | 14.377.334 $ | |||||
| ExodusPoint Capital Management, LP | 14.052.702 $ | +903.187 $ | +6,9 % | 13.149.515 $ | |||||
| AMERIPRISE FINANCIAL INC | 909.833 $ | -12.899.824 $ | -93,4 % | 13.809.657 $ | |||||
| Daiwa Securities Group Inc. | 1.216.105 $ | -12.591.194 $ | -91,2 % | 13.807.299 $ | |||||
| Stephens Investment Management Group LLC | 8.586.520 $ | -4.091.328 $ | -32,3 % | 12.677.848 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 646.694 $ | -10.844.970 $ | -94,4 % | 11.491.664 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.320.764 $ | +1.827.457 $ | +19,2 % | 9.493.307 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.214.646 $ | +1.000.652 $ | +9,8 % | 10.213.994 $ | |||||
| GROUP ONE TRADING LLC | 10.907.079 $ | +10.829.772 $ | +14.008,8 % | 77.307 $ | |||||
| MORGAN STANLEY | 9.516.665 $ | +3.227.855 $ | +51,3 % | 6.288.810 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 9.204.606 $ | +1.122.532 $ | +13,9 % | 8.082.074 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.119.863 $ | +6.662.363 $ | +271,1 % | 2.457.500 $ | |||||
| Ghisallo Capital Management LLC | 4.924.000 $ | -4.117.746 $ | -45,5 % | 9.041.746 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.386.000 $ | -1.482.000 $ | -16,7 % | 8.868.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.624.945 $ | -7.041.199 $ | -81,2 % | 8.666.144 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8.497.027 $ | ||||||||
| Roubaix Capital, LLC | 8.489.026 $ | ||||||||
| FRANKLIN TEMPLETON INC | 7.974.074 $ | ||||||||
| JANE STREET GROUP, LLC | 7.127.490 $ | +6.655.269 $ | +1.409,4 % | 472.221 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 120.736 $ | -6.641.956 $ | -98,2 % | 6.762.692 $ | |||||
| Ophir Asset Management Pty Ltd | 6.665.721 $ | ||||||||
| TORONTO DOMINION BANK | 6.475.060 $ | ||||||||
| Alyeska Investment Group, L.P. | 6.398.971 $ | ||||||||
| FEDERATED HERMES, INC. | 3.279.384 $ | -3.116.661 $ | -48,7 % | 6.396.045 $ | |||||
| CenterBook Partners LP | 6.395.469 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 5.801.235 $ | ||||||||
| Alpine Global Management, LLC | 5.477.741 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.338.601 $ | +4.149.203 $ | +348,8 % | 1.189.398 $ | |||||
| Longaeva Partners L.P. | 623.649 $ | -4.032.051 $ | -86,6 % | 4.655.700 $ | |||||
| Resolute Capital Asset Partners LLC | 4.535.152 $ | +7.905 $ | +0,2 % | 4.527.247 $ | |||||
| Weiss Asset Management LP | 4.481.799 $ | ||||||||
| Hudson Bay Capital Management LP | 4.370.173 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 4.252.582 $ | ||||||||
| Vident Advisory, LLC | 4.196.701 $ | ||||||||
| Sculptor Capital LP | 4.138.622 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.499.349 $ | -1.460.058 $ | -36,9 % | 3.959.407 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.952.667 $ | +487.718 $ | +14,1 % | 3.464.949 $ | |||||
| NORTHERN TRUST CORP | 3.753.048 $ | +724.139 $ | +23,9 % | 3.028.909 $ | |||||
| Blackstone Inc. | 3.693.000 $ | +367.500 $ | +11,1 % | 3.325.500 $ | |||||
| Aperture Investors, LLC | 3.660.688 $ | ||||||||
| Swedbank AB | 3.001.006 $ | -425.767 $ | -12,4 % | 3.426.773 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.374.122 $ | +531.329 $ | +18,7 % | 2.842.793 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 1.231.000 $ | -2.094.500 $ | -63,0 % | 3.325.500 $ | |||||
| TCW GROUP INC | 3.157.515 $ | ||||||||
| Orion Porfolio Solutions, LLC | 3.105.247 $ | +1.297.062 $ | +71,7 % | 1.808.185 $ | |||||
| Stenham Asset Management Ltd | 2.724.228 $ | +271.095 $ | +11,1 % | 2.453.133 $ | |||||
| Nuveen, LLC | 2.594.086 $ | +2.135.921 $ | +466,2 % | 458.165 $ | |||||
| Zimmer Partners, LP | 2.549.550 $ | ||||||||
| NORGES BANK | 2.462.000 $ | ||||||||
| LMR Partners LLP | 2.453.975 $ | ||||||||
| Brevan Howard Capital Management LP | 399.804 $ | -2.010.319 $ | -83,4 % | 2.410.123 $ | |||||
| FIFTH THIRD BANCORP | 2.398.335 $ | +2.387.680 $ | +22.409,0 % | 10.655 $ | |||||
| D. E. Shaw & Co., Inc. | 2.237.529 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.217.000 $ | ||||||||
| FMR LLC | 2.215.505 $ | +96.496 $ | +4,6 % | 2.119.009 $ | |||||
| PEAK6 LLC | 2.137.016 $ | ||||||||
| Empyrean Capital Partners, LP | 2.106.150 $ | ||||||||
| XTX Topco Ltd | 235.416 $ | -1.776.024 $ | -88,3 % | 2.011.440 $ | |||||
| IMC-Chicago, LLC | 1.895.740 $ | +760.636 $ | +67,0 % | 1.135.104 $ | |||||
| H Squared Management LP | 1.801.313 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.749.276 $ | +281.026 $ | +19,1 % | 1.468.250 $ | |||||
| Diametric Capital, LP | 1.539.143 $ | -98.200 $ | -6,0 % | 1.637.343 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.598.109 $ | +1.201.222 $ | +302,7 % | 396.887 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 662.327 $ | -862.548 $ | -56,6 % | 1.524.875 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.489.181 $ | ||||||||
| Walleye Capital LLC | 1.329.652 $ | +132.317 $ | +11,1 % | 1.197.335 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.162.064 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.125.873 $ | +859.323 $ | +322,4 % | 266.550 $ | |||||
| SIMPLEX TRADING, LLC | 1.069.615 $ | +528.667 $ | +97,7 % | 540.948 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.016.978 $ | ||||||||
| Canal Insurance CO | 985.000 $ | ||||||||
| ROYAL BANK OF CANADA | 925.000 $ | +76.000 $ | +9,0 % | 849.000 $ | |||||
| FIRST TRUST ADVISORS LP | 899.614 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 315.333 $ | -571.467 $ | -64,4 % | 886.800 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 882.652 $ | ||||||||
| JPMORGAN CHASE & CO | 857.184 $ | +236.021 $ | +38,0 % | 621.163 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 257.451 $ | -592.902 $ | -69,7 % | 850.353 $ | |||||
| Nicht ausgewiesen | 816.743 $ | ||||||||
| MARSHALL WACE, LLP | 800.470 $ | ||||||||
| Cetera Investment Advisers | 776.072 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 736.926 $ | +652.680 $ | +774,7 % | 84.246 $ | |||||
| SCOPUS ASSET MANAGEMENT, L.P. | 730.102 $ | ||||||||
| LPL Financial LLC | 696.254 $ | +413.742 $ | +146,5 % | 282.512 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 685.421 $ | ||||||||
| ROYCE & ASSOCIATES LP | 677.296 $ | ||||||||
| Woodline Partners LP | 665.100 $ | ||||||||
| Polymer Capital Management (US) LLC | 665.100 $ | ||||||||
| CITIGROUP INC | 617.248 $ | +585.080 $ | +1.818,8 % | 32.168 $ | |||||
| Squarepoint Ops LLC | 577.610 $ | +299.731 $ | +107,9 % | 277.879 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 566.408 $ | +249.909 $ | +79,0 % | 316.499 $ | |||||
| RHUMBLINE ADVISERS | 546.434 $ | +203.912 $ | +59,5 % | 342.522 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 449.000 $ | -45.000 $ | -9,1 % | 494.000 $ | |||||
| Hilltop Holdings Inc. | 474.501 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 474.438 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 471.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 468.248 $ | +215.155 $ | +85,0 % | 253.093 $ | |||||
| Atom Investors LP | 462.932 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 425.212 $ | +29.544 $ | +7,5 % | 395.668 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 414.000 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 393.806 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 387.000 $ | +108.000 $ | +38,7 % | 279.000 $ | |||||
| BARCLAYS PLC | 126.842 $ | -246.544 $ | -66,0 % | 373.386 $ | |||||
| GABELLI FUNDS LLC | 366.936 $ | +21.705 $ | +6,3 % | 345.231 $ | |||||
| Pathstone Holdings, LLC | 360.124 $ | ||||||||
| Integrated Wealth Concepts LLC | 354.726 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 350.047 $ | ||||||||
| Covalis Capital LLP | 332.550 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 332.550 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 296.671 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 296.154 $ | ||||||||
| MetLife Investment Management, LLC | 289.310 $ | +64.484 $ | +28,7 % | 224.826 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 283.721 $ | +49.605 $ | +21,2 % | 234.116 $ | |||||
| SOROS FUND MANAGEMENT LLC | 276.852 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 256.044 $ | ||||||||
| Invesco Ltd. | 253.906 $ | +23.316 $ | +10,1 % | 230.590 $ | |||||
| THOMPSON DAVIS & CO., INC. | 229.460 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 227.700 $ | +165.969 $ | +268,9 % | 61.731 $ | |||||
| Gotham Asset Management, LLC | 227.513 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 226.201 $ | ||||||||
| Quadrature Capital Ltd | 224.937 $ | ||||||||
| SYMMETRY PEAK MANAGEMENT LLC | 221.700 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 203.115 $ | ||||||||
| OSAIC HOLDINGS, INC. | 201.192 $ | +151.244 $ | +302,8 % | 49.948 $ | |||||
| Vanguard Global Advisers, LLC | 172.537 $ | -22.492 $ | -11,5 % | 195.029 $ | |||||
| State of Tennessee, Department of Treasury | 176.600 $ | ||||||||
| Russell Investments Group, Ltd. | 166.627 $ | +136.853 $ | +459,6 % | 29.774 $ | |||||
| Denver PWM, LLC | 163.950 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 154.860 $ | +55.893 $ | +56,5 % | 98.967 $ | |||||
| Caitong International Asset Management Co., Ltd | 140.691 $ | ||||||||
| CAZ INVESTMENTS LP | 110.790 $ | -22.230 $ | -16,7 % | 133.020 $ | |||||
| US BANCORP \DE\ | 108.655 $ | ||||||||
| STRS OHIO | 93.556 $ | +24.829 $ | +36,1 % | 68.727 $ | |||||
| IFP Advisors, Inc | 82.625 $ | +81.738 $ | +9.215,1 % | 887 $ | |||||
| SBI Securities Co., Ltd. | 74.402 $ | +26.626 $ | +55,7 % | 47.776 $ | |||||
| Tower Research Capital LLC (TRC) | 73.294 $ | +61.611 $ | +527,4 % | 11.683 $ | |||||
| Persistent Asset Partners Ltd | 52.711 $ | ||||||||
| Leonteq Securities AG | 49.240 $ | ||||||||
| Legal & General Group Plc | 45.822 $ | +11.093 $ | +31,9 % | 34.729 $ | |||||
| Aster Capital Management (DIFC) Ltd | 37.619 $ | ||||||||
| Ameritas Investment Partners, Inc. | 35.871 $ | +3.569 $ | +11,0 % | 32.302 $ | |||||
| RiverPark Advisors, LLC | 29.819 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 22.170 $ | ||||||||
| Your Advocates Ltd., LLP | 12.310 $ | -9.860 $ | -44,5 % | 22.170 $ | |||||
| Larson Financial Group LLC | 17.973 $ | ||||||||
| Farther Finance Advisors, LLC | 16.470 $ | +16.298 $ | +9.475,6 % | 172 $ | |||||
| Arax Advisory Partners | 9.258 $ | +4.824 $ | +108,8 % | 4.434 $ | |||||
| Silver Grove Financial Group, Inc. | 7.608 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 6.712 $ | +3.561 $ | +113,0 % | 3.151 $ | |||||
| Sterling Capital Management LLC | 1.650 $ | -4.801 $ | -74,4 % | 6.451 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.155 $ | ||||||||
| FIRST HORIZON CORP | 5.933 $ | +1.632 $ | +37,9 % | 4.301 $ | |||||
| MCF Advisors LLC | 4.922 $ | ||||||||
| Cape Investment Advisory, Inc. | 4.432 $ | ||||||||
| GAMMA Investing LLC | 3.702 $ | ||||||||
| SFAM, LLC | 2.462 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 2.462 $ | ||||||||
| Park Place Capital Corp | 2.462 $ | ||||||||
| State of Wyoming | 2.413 $ | ||||||||
| CWM, LLC | 1.707 $ | ||||||||
| True Wealth Design, LLC | 1.428 $ | ||||||||
| Covestor Ltd | 1.000 $ | ||||||||
| Physician Wealth Advisors, Inc. | 911 $ | +90 $ | +11,0 % | 821 $ | |||||
| Investors Research Corp | 311 $ | -575 $ | -64,9 % | 886 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 813 $ | ||||||||
| Allworth Financial LP | 788 $ | ||||||||
| Rockefeller Capital Management L.P. | 739 $ | ||||||||
| Fortitude Family Office, LLC | 665 $ | +66 $ | +11,0 % | 599 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 640 $ | ||||||||
| Freestone Grove Partners LP | 421 $ | ||||||||
| SJS Investment Consulting Inc. | 419 $ | ||||||||
| AdvisorNet Financial, Inc | 419 $ | ||||||||
| EverSource Wealth Advisors, LLC | 345 $ | ||||||||
| Essential Partners LLC | 148 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 123 $ | ||||||||
| Advisory Services Network, LLC | 67 $ | ||||||||
| Clearstead Advisors, LLC | 25 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 25 $ | +3 $ | +13,6 % | 22 $ | |||||
| 27.195 $ | +19.284 $ | +3.174,6 % | 1.663.435.448 $ | +256.005.916 $ | +2.425,6 % | 1.357.341.027 $ | |||