| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 733.377.950 $ | +355.757.789 $ | +128,8 % | 313.050.137 $ | +62.636.601 $ | +378,5 % | 229.118.551 $ | -86.279.103 $ | -18,1 % |
| BVF INC/IL | 322.715.378 $ | +241.457.573 $ | +297,2 % | 81.257.805 $ | +12.381.648 $ | +18,0 % | 68.876.157 $ | -30.954.121 $ | -31,0 % |
| MORGAN STANLEY | 72.129.599 $ | +18.732.934 $ | +35,1 % | 53.396.665 $ | +7.803.643 $ | +17,1 % | 45.593.022 $ | -17.882.210 $ | -28,2 % |
| FMR LLC | 68.235.116 $ | +27.360.816 $ | +66,9 % | 40.874.300 $ | +9.979.668 $ | +32,3 % | 30.894.632 $ | -10.509.859 $ | -25,4 % |
| Woodline Partners LP | 47.360.428 $ | +27.283.597 $ | +135,9 % | 20.076.831 $ | +13.085.443 $ | +187,2 % | 6.991.388 $ | -1.099.892 $ | -13,6 % |
| Newtyn Management, LLC | 30.142.997 $ | ||||||||
| BlackRock, Inc. | 29.408.769 $ | +9.115.077 $ | +44,9 % | 20.293.692 $ | +4.033.507 $ | +24,8 % | 16.260.185 $ | -6.590.258 $ | -28,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.469.513 $ | +4.222.412 $ | +24,5 % | 17.247.101 $ | |||||
| VANGUARD GROUP INC | 18.657.059 $ | -7.091.938 $ | -27,5 % | ||||||
| Opaleye Management Inc. | 14.380.895 $ | +4.969.895 $ | +52,8 % | 9.411.000 $ | +1.631.032 $ | +21,0 % | 7.779.968 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 10.429.395 $ | +3.219.391 $ | +44,7 % | 7.210.004 $ | +1.317.357 $ | +22,4 % | 5.892.647 $ | -2.278.787 $ | -27,9 % |
| WATER ISLAND CAPITAL LLC | 10.285.000 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.171.017 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 9.626.548 $ | +3.198.208 $ | +49,8 % | 6.428.340 $ | |||||
| STATE STREET CORP | 8.404.970 $ | +2.345.917 $ | +38,7 % | 6.059.053 $ | +1.408.249 $ | +30,3 % | 4.650.804 $ | -1.786.725 $ | -27,8 % |
| DIMENSIONAL FUND ADVISORS LP | 7.526.672 $ | +3.344.237 $ | +80,0 % | 4.182.435 $ | +3.030.548 $ | +263,1 % | 1.151.887 $ | +28.183 $ | +2,5 % |
| GW&K Investment Management, LLC | 7.282.000 $ | ||||||||
| HSBC HOLDINGS PLC | 6.314.356 $ | ||||||||
| TORNO CAPITAL, LLC | 5.937.250 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.695.978 $ | +4.943.412 $ | +656,9 % | 752.566 $ | +497.488 $ | +195,0 % | 255.078 $ | ||
| NORTHERN TRUST CORP | 4.087.609 $ | +1.154.828 $ | +39,4 % | 2.932.781 $ | +528.965 $ | +22,0 % | 2.403.816 $ | -1.270.741 $ | -34,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.839.790 $ | +1.148.338 $ | +42,7 % | 2.691.452 $ | |||||
| TLS Advisors LLC | 1.792.013 $ | -1.810.987 $ | -50,3 % | 3.603.000 $ | +1.913.000 $ | +113,2 % | 1.690.000 $ | -2.098.000 $ | -55,4 % |
| TUDOR INVESTMENT CORP ET AL | 3.586.618 $ | ||||||||
| CITADEL ADVISORS LLC | 1.209.550 $ | -2.248.616 $ | -65,0 % | 3.458.166 $ | +3.165.994 $ | +1.083,6 % | |||
| Stonepine Capital Management, LLC | 2.180.215 $ | -877.635 $ | -28,7 % | 3.057.850 $ | -1.391.940 $ | -31,3 % | |||
| HighVista Strategies LLC | 1.468.555 $ | -1.533.908 $ | -51,1 % | 3.002.463 $ | -1.071.755 $ | -26,3 % | |||
| Verition Fund Management LLC | 3.000.543 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.983.033 $ | +891.783 $ | +42,6 % | 2.091.250 $ | |||||
| Simcoe Capital LLC | 2.892.252 $ | +757.429 $ | +35,5 % | 2.134.823 $ | |||||
| JANE STREET GROUP, LLC | 2.443.410 $ | +1.652.290 $ | +208,9 % | 791.120 $ | -263.450 $ | -25,0 % | |||
| UBS Group AG | 1.013.328 $ | -1.262.032 $ | -55,5 % | 2.275.360 $ | +1.582.770 $ | +228,5 % | 692.590 $ | +532.610 $ | +332,9 % |
| Privatperson | 2.221.730 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.840.227 $ | +1.275.748 $ | +226,0 % | 564.479 $ | -94.324 $ | -14,3 % | |||
| RBF Capital, LLC | 1.275.000 $ | +333.900 $ | +35,5 % | 941.100 $ | -654.300 $ | -41,0 % | 1.595.400 $ | +415.459 $ | +35,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.561.620 $ | +743.647 $ | +90,9 % | 817.973 $ | +559.651 $ | +216,6 % | 258.322 $ | ||
| XTX Topco Ltd | 1.489.455 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.481.253 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.471.393 $ | ||||||||
| JPMORGAN CHASE & CO | 1.265.259 $ | +1.144.501 $ | +947,8 % | 120.758 $ | +18.785 $ | +18,4 % | 101.973 $ | -190.623 $ | -65,1 % |
| CM Management, LLC | 1.254.800 $ | +191.200 $ | +18,0 % | 1.063.600 $ | -786.320 $ | -42,5 % | |||
| GROUP ONE TRADING LLC | 1.246.908 $ | +1.121.428 $ | +893,7 % | 125.480 $ | +104.208 $ | +489,9 % | 21.272 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.193.315 $ | +341.588 $ | +40,1 % | 851.727 $ | +70.646 $ | +9,0 % | 781.081 $ | -351.032 $ | -31,0 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 1.190.000 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.093.950 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.037.462 $ | -76.344 $ | -6,9 % | ||||||
| SIMPLEX TRADING, LLC | 790.117 $ | -216.860 $ | -21,5 % | 1.006.977 $ | +999.718 $ | +13.772,1 % | 7.259 $ | -12.741 $ | -63,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 906.405 $ | +383.379 $ | +73,3 % | ||||||
| Quadrature Capital Ltd | 893.888 $ | ||||||||
| CSS LLC/IL | 890.842 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 855.185 $ | +102.367 $ | +13,6 % | 752.818 $ | +324.799 $ | +75,9 % | 428.019 $ | +116.847 $ | +37,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 786.825 $ | -470.196 $ | -37,4 % | ||||||
| Nuveen, LLC | 781.490 $ | +382.903 $ | +96,1 % | 398.587 $ | +60.734 $ | +18,0 % | 337.853 $ | -151.836 $ | -31,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.960 $ | -636.249 $ | -99,1 % | 642.209 $ | +76.596 $ | +13,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 551.485 $ | +84.033 $ | +18,0 % | 467.452 $ | -495.277 $ | -51,4 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 533.290 $ | +134.440 $ | +33,7 % | 398.850 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 518.500 $ | ||||||||
| RHUMBLINE ADVISERS | 486.663 $ | +119.488 $ | +32,5 % | 367.175 $ | +59.163 $ | +19,2 % | 308.012 $ | -199.590 $ | -39,3 % |
| ExodusPoint Capital Management, LP | 459.978 $ | ||||||||
| Yakira Capital Management, Inc. | 438.218 $ | ||||||||
| DIVERSIFIED MANAGEMENT INC | 425.000 $ | +111.300 $ | +35,5 % | 313.700 $ | +47.800 $ | +18,0 % | 265.900 $ | ||
| BARCLAYS PLC | 59.501 $ | -2.141 $ | -3,5 % | 61.642 $ | -332.476 $ | -84,4 % | 394.118 $ | -115.536 $ | -22,7 % |
| REGIONS FINANCIAL CORP | 393.125 $ | +102.952 $ | +35,5 % | 290.173 $ | |||||
| DEUTSCHE BANK AG\ | 388.408 $ | +123.425 $ | +46,6 % | 264.983 $ | +261.686 $ | +7.937,1 % | 3.297 $ | -323.368 $ | -99,0 % |
| WELLS FARGO & COMPANY/MN | 361.017 $ | +239.787 $ | +197,8 % | 121.230 $ | -164.732 $ | -57,6 % | 285.962 $ | +36.358 $ | +14,6 % |
| Kintayl Capital LP | 360.230 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 292.314 $ | -53.320 $ | -15,4 % | 345.634 $ | +28.096 $ | +8,8 % | 317.538 $ | +165.112 $ | +108,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298.000 $ | +84.000 $ | +39,3 % | 214.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 257.805 $ | ||||||||
| SEI INVESTMENTS CO | 241.485 $ | ||||||||
| MetLife Investment Management, LLC | 241.273 $ | +63.186 $ | +35,5 % | 178.087 $ | +27.136 $ | +18,0 % | 150.951 $ | -67.841 $ | -31,0 % |
| Nicht ausgewiesen | 239.039 $ | ||||||||
| Squarepoint Ops LLC | 236.678 $ | ||||||||
| Jain Global LLC | 233.750 $ | ||||||||
| Caption Management, LLC | 233.173 $ | ||||||||
| PenderFund Capital Management Ltd. | 221.000 $ | ||||||||
| Invesco Ltd. | 212.331 $ | -420 $ | -0,2 % | 212.751 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 210.715 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 202.385 $ | +128.289 $ | +173,1 % | 74.096 $ | +11.290 $ | +18,0 % | 62.806 $ | -28.225 $ | -31,0 % |
| CITIGROUP INC | 193.800 $ | +170.179 $ | +720,5 % | 23.621 $ | +8.863 $ | +60,1 % | 14.758 $ | +2.579 $ | +21,2 % |
| SG Americas Securities, LLC | 192.000 $ | +23.000 $ | +13,6 % | 169.000 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180.965 $ | +36.663 $ | +25,4 % | 144.302 $ | +24.700 $ | +20,7 % | 119.602 $ | -46.582 $ | -28,0 % |
| Vanguard Global Advisers, LLC | 171.955 $ | +45.032 $ | +35,5 % | 126.923 $ | |||||
| Russell Investments Group, Ltd. | 137.402 $ | +111.711 $ | +434,8 % | 25.691 $ | +5.004 $ | +24,2 % | 20.687 $ | -9.297 $ | -31,0 % |
| Police & Firemen's Retirement System of New Jersey | 121.380 $ | +31.787 $ | +35,5 % | 89.593 $ | +13.652 $ | +18,0 % | 75.941 $ | -34.129 $ | -31,0 % |
| OSAIC HOLDINGS, INC. | 51.722 $ | -56.313 $ | -52,1 % | 108.035 $ | +13.805 $ | +14,7 % | 94.230 $ | -22.367 $ | -19,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 67.660 $ | -1.134 $ | -1,6 % | 68.794 $ | +11.572 $ | +20,2 % | 57.222 $ | -67.108 $ | -54,0 % |
| State of Alaska, Department of Revenue | 44.000 $ | +12.000 $ | +37,5 % | 32.000 $ | +5.000 $ | +18,5 % | 27.000 $ | ||
| Ameritas Investment Partners, Inc. | 40.758 $ | +10.674 $ | +35,5 % | 30.084 $ | +4.584 $ | +18,0 % | 25.500 $ | -11.460 $ | -31,0 % |
| Legal & General Group Plc | 36.295 $ | +9.505 $ | +35,5 % | 26.790 $ | +838 $ | +3,2 % | 25.952 $ | -11.663 $ | -31,0 % |
| ROYAL BANK OF CANADA | 25.000 $ | -6.000 $ | -19,4 % | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | -26.000 $ | -44,1 % |
| Costello Asset Management, INC | 25.500 $ | +6.678 $ | +35,5 % | 18.822 $ | +2.868 $ | +18,0 % | 15.954 $ | -7.170 $ | -31,0 % |
| Tower Research Capital LLC (TRC) | 19.975 $ | +2.031 $ | +11,3 % | 17.944 $ | +5.473 $ | +43,9 % | 12.471 $ | -3.253 $ | -20,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.440 $ | -10.684 $ | -66,3 % | 16.124 $ | +569 $ | +3,7 % | 15.555 $ | -6.914 $ | -30,8 % |
| Nicht ausgewiesen | 15.810 $ | +4.140 $ | +35,5 % | 11.670 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 15.555 $ | +14.959 $ | +2.509,9 % | 596 $ | +91 $ | +18,0 % | 505 $ | -227 $ | -31,0 % |
| Truvestments Capital LLC | 12.325 $ | +3.228 $ | +35,5 % | 9.097 $ | +1.386 $ | +18,0 % | 7.711 $ | -3.466 $ | -31,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.028 $ | +3.150 $ | +35,5 % | 8.878 $ | |||||
| FNY Investment Advisers, LLC | 11.000 $ | ||||||||
| FEDERATED HERMES, INC. | 8.908 $ | +159 $ | +1,8 % | ||||||
| AMALGAMATED BANK | 8.000 $ | -2.000 $ | -20,0 % | ||||||
| GAMMA Investing LLC | 6.460 $ | +1.692 $ | +35,5 % | 4.768 $ | +1.763 $ | +58,7 % | 3.005 $ | -926 $ | -23,6 % |
| Sterling Capital Management LLC | 3.315 $ | -1.234 $ | -27,1 % | 4.549 $ | -1.646 $ | -26,6 % | 6.195 $ | -1.744 $ | -22,0 % |
| CWM, LLC | 3.545 $ | -455 $ | -11,4 % | 4.000 $ | -2.000 $ | -33,3 % | |||
| Quarry LP | 3.655 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 2.890 $ | ||||||||
| US BANCORP \DE\ | 2.848 $ | +746 $ | +35,5 % | 2.102 $ | |||||
| Nicht ausgewiesen | 1.998 $ | -825 $ | -29,2 % | 2.823 $ | +1.068 $ | +60,9 % | 1.755 $ | -4.026 $ | -69,6 % |
| EverSource Wealth Advisors, LLC | 1.063 $ | -787 $ | -42,5 % | 1.850 $ | +15 $ | +0,8 % | 1.835 $ | -1.210 $ | -39,7 % |
| Ancora Advisors LLC | 1.317 $ | +345 $ | +35,5 % | 972 $ | +148 $ | +18,0 % | 824 $ | -371 $ | -31,0 % |
| Allworth Financial LP | 893 $ | +798 $ | +840,0 % | 95 $ | -171 $ | -64,3 % | 266 $ | ||
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 850 $ | +222 $ | +35,4 % | 628 $ | +96 $ | +18,0 % | 532 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 299 $ | -485 $ | -61,9 % | 784 $ | +118 $ | +17,7 % | 666 $ | +395 $ | +145,8 % |
| SBI Securities Co., Ltd. | 425 $ | -14 $ | -3,2 % | 439 $ | +120 $ | +37,6 % | 319 $ | -182 $ | -36,3 % |
| Larson Financial Group LLC | 425 $ | +111 $ | +35,4 % | 314 $ | |||||
| Root Financial Partners, LLC | 408 $ | ||||||||
| Farther Finance Advisors, LLC | 340 $ | ||||||||
| Arax Advisory Partners | 128 $ | +48 $ | +60,0 % | 80 $ | -1.731 $ | -95,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 128 $ | +34 $ | +36,2 % | 94 $ | +14 $ | +17,5 % | 80 $ | -36 $ | -31,0 % |
| True Wealth Design, LLC | 126 $ | +46 $ | +57,5 % | 80 $ | -36 $ | -31,0 % | |||
| TD Waterhouse Canada Inc. | 43 $ | +10 $ | +30,3 % | 33 $ | +6 $ | +22,2 % | 27 $ | -12 $ | -30,8 % |
| MAI Capital Management | 32 $ | ||||||||
| IFP Advisors, Inc | 27 $ | -12 $ | -30,8 % | ||||||
| Covestor Ltd | 0 $ | ||||||||
| Gesamt | 733.377.950 $ | +355.757.789 $ | +128,8 % | 313.050.137 $ | +62.636.601 $ | +378,5 % | 229.118.551 $ | -86.279.103 $ | -18,1 % |