| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 288.685.564 $ | +1.655.182 $ | +5.301,5 % | 244.464.888 $ | +44.115.573 $ | +72,5 % | |
| Allspring Global Investments Holdings, LLC | 39.012.932 $ | +2.554.757 $ | +7,0 % | |||
| GLAZER CAPITAL, LLC | 24.120.000 $ | |||||
| BlackRock, Inc. | 24.023.183 $ | +4.408.722 $ | +22,5 % | 19.614.461 $ | +4.356.512 $ | +28,6 % |
| BANK OF AMERICA CORP /DE/ | 368.510 $ | -22.248.944 $ | -98,4 % | 22.617.454 $ | +4.131.431 $ | +22,3 % |
| Boston Partners | 485.810 $ | -18.981.973 $ | -97,5 % | 19.467.783 $ | +3.271.677 $ | +20,2 % |
| VANGUARD GROUP INC | 18.433.573 $ | +3.324.156 $ | +22,0 % | 15.109.417 $ | +3.249.174 $ | +27,4 % |
| JANE STREET GROUP, LLC | 15.738.796 $ | +4.460.400 $ | +39,5 % | 11.278.396 $ | +10.906.182 $ | +2.930,1 % |
| ODDO BHF ASSET MANAGEMENT SAS | 15.550.000 $ | |||||
| FIL Ltd | 12.812.945 $ | |||||
| First Trust Capital Management L.P. | 10.582.658 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.187.357 $ | +8.653.828 $ | +1.622,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.969.974 $ | +1.411.327 $ | +18,7 % | 7.558.647 $ | -1.941.012 $ | -20,4 % |
| First Eagle Investment Management, LLC | 8.480.915 $ | +488.999 $ | +6,1 % | |||
| Alberta Investment Management Corp | 8.086.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 8.025.809 $ | |||||
| Carmignac Gestion | 7.997.073 $ | |||||
| EARNEST PARTNERS LLC | 165.676 $ | -7.620.769 $ | -97,9 % | 7.786.445 $ | +1.375.582 $ | +21,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.727.044 $ | +1.197.303 $ | +18,3 % | 6.529.741 $ | +1.439.940 $ | +28,3 % |
| Squarepoint Ops LLC | 7.165.714 $ | +7.091.032 $ | +9.495,0 % | |||
| STATE STREET CORP | 6.664.805 $ | +968.650 $ | +17,0 % | 5.696.155 $ | +1.244.088 $ | +27,9 % |
| DEUTSCHE BANK AG\ | 6.197.303 $ | +6.196.142 $ | +533.690,1 % | 1.161 $ | -172.847 $ | -99,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.517.121 $ | +346.110 $ | +6,7 % | 5.171.011 $ | +312.708 $ | +6,4 % |
| GABELLI FUNDS LLC | 5.373.452 $ | +4.233.312 $ | +371,3 % | 1.140.140 $ | +246.340 $ | +27,6 % |
| Polar Asset Management Partners Inc. | 4.923.789 $ | |||||
| Skylands Capital, LLC | 3.627.193 $ | -1.247.429 $ | -25,6 % | 4.874.622 $ | +1.473.295 $ | +43,3 % |
| MORGAN STANLEY | 4.781.351 $ | +3.639.128 $ | +318,6 % | 1.142.223 $ | +105.345 $ | +10,2 % |
| JCP Investment Management, LLC | 4.338.238 $ | |||||
| ROYCE & ASSOCIATES LP | 4.267.900 $ | +2.036.032 $ | +91,2 % | |||
| Russell Investments Group, Ltd. | 3.030.001 $ | -1.120.045 $ | -27,0 % | 4.150.046 $ | +641.846 $ | +18,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.956.976 $ | +687.238 $ | +21,0 % | |||
| Nicht ausgewiesen | 3.884.210 $ | +3.477.358 $ | +854,7 % | 406.852 $ | +114.965 $ | +39,4 % |
| MILLENNIUM MANAGEMENT LLC | 3.277.797 $ | +591.617 $ | +22,0 % | 2.686.180 $ | -772.637 $ | -22,3 % |
| GOLDMAN SACHS GROUP INC | 3.159.399 $ | +1.772.053 $ | +127,7 % | 1.387.346 $ | +429.086 $ | +44,8 % |
| WELLS FARGO & COMPANY/MN | 388.066 $ | -2.696.870 $ | -87,4 % | 3.084.936 $ | +546.010 $ | +21,5 % |
| DIMENSIONAL FUND ADVISORS LP | 2.713.898 $ | -235.165 $ | -8,0 % | 2.949.063 $ | -48.558 $ | -1,6 % |
| GAMCO INVESTORS, INC. ET AL | 2.848.760 $ | +976.420 $ | +52,1 % | 1.872.340 $ | +384.040 $ | +25,8 % |
| MARSHALL WACE, LLP | 674.248 $ | -2.076.846 $ | -75,5 % | 2.751.094 $ | ||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.929.425 $ | -757.503 $ | -28,2 % | 2.686.928 $ | +1.379.979 $ | +105,6 % |
| CITADEL ADVISORS LLC | 470.462 $ | -2.127.357 $ | -81,9 % | 2.597.819 $ | +2.421.109 $ | +1.370,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.580.373 $ | +326.677 $ | +14,5 % | 2.253.696 $ | +523.115 $ | +30,2 % |
| NORTHERN TRUST CORP | 2.566.067 $ | +235.950 $ | +10,1 % | 2.330.117 $ | +470.382 $ | +25,3 % |
| Privatperson | 2.425.800 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 2.313.859 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.282.130 $ | |||||
| OMERS ADMINISTRATION Corp | 2.280.874 $ | +2.219.683 $ | +3.627,5 % | 61.191 $ | ||
| JPMORGAN CHASE & CO | 2.192.899 $ | +1.972.233 $ | +893,8 % | 220.666 $ | +118.686 $ | +116,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.014.739 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.793.133 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.601.451 $ | -188.866 $ | -10,5 % | 1.790.317 $ | -63.592 $ | -3,4 % |
| CastleKnight Management LP | 1.618.685 $ | +349.735 $ | +27,6 % | |||
| North Star Investment Management Corp. | 1.609.736 $ | +216.987 $ | +15,6 % | 1.392.749 $ | +276.319 $ | +24,8 % |
| CIBRA Capital Ltd | 1.592.320 $ | |||||
| FMR LLC | 1.576.878 $ | +1.393.983 $ | +762,2 % | 182.895 $ | +40.079 $ | +28,1 % |
| D. E. Shaw & Co., Inc. | 1.575.439 $ | +214.159 $ | +15,7 % | 1.361.280 $ | -305.488 $ | -18,3 % |
| UBS Group AG | 1.347.668 $ | -149.530 $ | -10,0 % | 1.497.198 $ | +464.064 $ | +44,9 % |
| FORMULA GROWTH LTD | 1.353.969 $ | +173.640 $ | +14,7 % | |||
| WATER ISLAND CAPITAL LLC | 1.327.628 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957.569 $ | -203.611 $ | -17,5 % | 1.161.180 $ | +567.008 $ | +95,4 % |
| Trexquant Investment LP | 1.158.152 $ | |||||
| SEI INVESTMENTS CO | 441.339 $ | -686.210 $ | -60,9 % | 1.127.549 $ | +251.961 $ | +28,8 % |
| Mork Capital Management, LLC | 901.900 $ | -222.550 $ | -19,8 % | 1.124.450 $ | +242.950 $ | +27,6 % |
| AMERIPRISE FINANCIAL INC | 1.091.218 $ | +168.138 $ | +18,2 % | 923.080 $ | -720.446 $ | -43,8 % |
| Claret Asset Management Corp | 1.062.000 $ | +88.000 $ | +9,0 % | 974.000 $ | +24.000 $ | +2,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.036.034 $ | |||||
| Nuveen, LLC | 909.588 $ | +144.774 $ | +18,9 % | 764.814 $ | +165.246 $ | +27,6 % |
| Invesco Ltd. | 865.538 $ | +235.882 $ | +37,5 % | 629.656 $ | +44.876 $ | +7,7 % |
| Cetera Investment Advisers | 780.902 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 630.758 $ | -117.671 $ | -15,7 % | 748.429 $ | -445.204 $ | -37,3 % |
| Verition Fund Management LLC | 739.732 $ | +115.819 $ | +18,6 % | 623.913 $ | +134.803 $ | +27,6 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 686.719 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 580.000 $ | +120.000 $ | +26,1 % | 460.000 $ | +30.000 $ | +7,0 % |
| Walleye Trading LLC | 563.103 $ | +390.372 $ | +226,0 % | 172.731 $ | ||
| RICE HALL JAMES & ASSOCIATES, LLC | 558.935 $ | +120.028 $ | +27,3 % | 438.907 $ | +55.934 $ | +14,6 % |
| BARCLAYS PLC | 488.873 $ | +117.853 $ | +31,8 % | 371.020 $ | +22.541 $ | +6,5 % |
| LMR Partners LLP | 478.940 $ | |||||
| PRUDENTIAL FINANCIAL INC | 465.878 $ | +88.358 $ | +23,4 % | |||
| SG Americas Securities, LLC | 434.000 $ | +376.000 $ | +648,3 % | 58.000 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 431.264 $ | +66.524 $ | +18,2 % | 364.740 $ | +76.850 $ | +26,7 % |
| RHUMBLINE ADVISERS | 424.355 $ | +25.996 $ | +6,5 % | 398.359 $ | +72.626 $ | +22,3 % |
| GSA CAPITAL PARTNERS LLP | 416.000 $ | -540.000 $ | -56,5 % | |||
| PenderFund Capital Management Ltd. | 394.970 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 392.009 $ | +62.262 $ | +18,9 % | |||
| GROUP ONE TRADING LLC | 371.905 $ | +314.124 $ | +543,6 % | |||
| Aristides Capital LLC | 366.100 $ | |||||
| SIMPLEX TRADING, LLC | 329.000 $ | +195.000 $ | +145,5 % | |||
| WOLVERINE TRADING, LLC | 325.183 $ | +246.491 $ | +313,2 % | |||
| XTX Topco Ltd | 310.303 $ | +201.288 $ | +184,6 % | |||
| Nicht ausgewiesen | 309.349 $ | +37.490 $ | +13,8 % | |||
| Quantinno Capital Management LP | 289.454 $ | +149.844 $ | +107,3 % | 139.610 $ | ||
| Corient Private Wealth LP | 268.704 $ | +143.361 $ | +114,4 % | 125.343 $ | +36.783 $ | +41,5 % |
| Teton Advisors, LLC | 266.730 $ | |||||
| Creative Planning | 217.756 $ | |||||
| STIFEL FINANCIAL CORP | 202.507 $ | +22.968 $ | +12,8 % | |||
| Brooklyn Investment Group | 193.399 $ | +176.035 $ | +1.013,8 % | |||
| Fruth Investment Management | 192.000 $ | +30.000 $ | +18,5 % | 162.000 $ | +39.000 $ | +31,7 % |
| AVENIR CORP | 157.109 $ | +31.280 $ | +24,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155.500 $ | |||||
| MetLife Investment Management, LLC | 133.102 $ | -20.116 $ | -13,1 % | 153.218 $ | +26.619 $ | +21,0 % |
| RBF Capital, LLC | 152.209 $ | +32.887 $ | +27,6 % | |||
| BANK OF MONTREAL /CAN/ | 150.281 $ | +88.441 $ | +143,0 % | 61.840 $ | +13.361 $ | +27,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145.560 $ | +23.037 $ | +18,8 % | 122.523 $ | +4.685 $ | +4,0 % |
| Sanctuary Advisors, LLC | 144.836 $ | +88.916 $ | +159,0 % | |||
| Clark Capital Management Group, Inc. | 141.144 $ | +22.465 $ | +18,9 % | 118.679 $ | +25.642 $ | +27,6 % |
| Quinn Opportunity Partners LLC | 134.134 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 115.089 $ | -14.338 $ | -11,1 % | 129.427 $ | +29.325 $ | +29,3 % |
| HRT FINANCIAL LP | 128.000 $ | |||||
| MML INVESTORS SERVICES, LLC | 124.960 $ | -10.040 $ | -7,4 % | |||
| DSG Capital Advisors, LLC | 123.109 $ | +26.599 $ | +27,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 113.471 $ | +59.037 $ | +108,5 % | 54.434 $ | +34.028 $ | +166,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 66.641 $ | -44.517 $ | -40,0 % | 111.158 $ | ||
| Virtu Financial LLC | 107.000 $ | +65.000 $ | +154,8 % | |||
| CWM, LLC | 100.000 $ | +15.000 $ | +17,6 % | 85.000 $ | +0 $ | +0,0 % |
| Murchinson Ltd. | 99.520 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97.318 $ | +2.676 $ | +2,8 % | 94.642 $ | +13.011 $ | +15,9 % |
| Assenagon Asset Management S.A. | 94.804 $ | -8.299 $ | -8,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90.464 $ | +9.471 $ | +11,7 % | 80.993 $ | +14.043 $ | +21,0 % |
| Plante Moran Financial Advisors, LLC | 86.844 $ | +18.763 $ | +27,6 % | |||
| EntryPoint Capital, LLC | 82.608 $ | |||||
| Caitong International Asset Management Co., Ltd | 82.595 $ | +78.376 $ | +1.857,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 80.145 $ | +12.756 $ | +18,9 % | 67.389 $ | +14.560 $ | +27,6 % |
| State of Wyoming | 76.844 $ | +13.778 $ | +21,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 71.306 $ | +11.349 $ | +18,9 % | 59.957 $ | +12.955 $ | +27,6 % |
| Gilbert & Cook, Inc. | 70.825 $ | +15.303 $ | +27,6 % | |||
| ROYAL BANK OF CANADA | 70.000 $ | +16.000 $ | +29,6 % | 54.000 $ | -226.000 $ | -80,7 % |
| Sender Co & Partners, Inc. | 67.734 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62.200 $ | +9.900 $ | +18,9 % | 52.300 $ | ||
| FNY Investment Advisers, LLC | 44.000 $ | +28.000 $ | +175,0 % | |||
| Quantbot Technologies LP | 32.860 $ | +28.791 $ | +707,6 % | 4.069 $ | ||
| Ameritas Investment Partners, Inc. | 31.081 $ | +4.947 $ | +18,9 % | 26.134 $ | +5.646 $ | +27,6 % |
| Legal & General Group Plc | 27.772 $ | +4.397 $ | +18,8 % | 23.375 $ | +5.069 $ | +27,7 % |
| Tower Research Capital LLC (TRC) | 24.370 $ | +4.773 $ | +24,4 % | 19.597 $ | -5.388 $ | -21,6 % |
| NISA INVESTMENT ADVISORS, LLC | 22.970 $ | +3.656 $ | +18,9 % | 19.314 $ | +4.915 $ | +34,1 % |
| QUADRANT CAPITAL GROUP LLC | 20.172 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.301 $ | +2.879 $ | +17,5 % | 16.422 $ | ||
| Sterling Capital Management LLC | 16.782 $ | +9 $ | +0,1 % | 16.773 $ | +11.603 $ | +224,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 435 $ | -13.247 $ | -96,8 % | 13.682 $ | +2.677 $ | +24,3 % |
| MTM Investment Management, LLC | 3.110 $ | -10.200 $ | -76,6 % | 13.310 $ | +2.834 $ | +27,1 % |
| Arax Advisory Partners | 1.170 $ | -11.204 $ | -90,5 % | 12.374 $ | ||
| Raiffeisen Bank International AG | 12.169 $ | -38 $ | -0,3 % | 12.207 $ | +2.638 $ | +27,6 % |
| Farther Finance Advisors, LLC | 10.002 $ | +2.800 $ | +38,9 % | 7.202 $ | +1.888 $ | +35,5 % |
| AMALGAMATED BANK | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| PRINCIPAL SECURITIES, INC. | 9.587 $ | +2.072 $ | +27,6 % | |||
| CITIGROUP INC | 7.097 $ | -1.622 $ | -18,6 % | 8.719 $ | -64.937 $ | -88,2 % |
| MassMutual Private Wealth & Trust, FSB | 5.138 $ | -3.188 $ | -38,3 % | 8.326 $ | +1.614 $ | +24,0 % |
| COMERICA BANK | 6.475 $ | +1.031 $ | +18,9 % | 5.444 $ | +1.176 $ | +27,6 % |
| Clearstead Advisors, LLC | 32 $ | -6.307 $ | -99,5 % | 6.339 $ | +1.369 $ | +27,5 % |
| SBI Securities Co., Ltd. | 6.232 $ | +992 $ | +18,9 % | 5.240 $ | +943 $ | +21,9 % |
| Rockefeller Capital Management L.P. | 6.089 $ | |||||
| OSAIC HOLDINGS, INC. | 398 $ | -5.606 $ | -93,4 % | 6.004 $ | +617 $ | +11,5 % |
| GAMMA Investing LLC | 5.897 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 5.230 $ | +1.130 $ | +27,6 % | |||
| Nicht ausgewiesen | 5.100 $ | +811 $ | +18,9 % | 4.289 $ | ||
| Red Tortoise LLC | 3.614 $ | +575 $ | +18,9 % | 3.039 $ | +657 $ | +27,6 % |
| EverSource Wealth Advisors, LLC | 3.470 $ | -107 $ | -3,0 % | 3.577 $ | +104 $ | +3,0 % |
| Essential Partners LLC | 3.321 $ | +539 $ | +19,4 % | 2.782 $ | +691 $ | +33,0 % |
| True Wealth Design, LLC | 2.862 $ | +545 $ | +23,5 % | 2.317 $ | +496 $ | +27,2 % |
| MAI Capital Management | 2.824 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.990 $ | +316 $ | +18,9 % | 1.674 $ | +362 $ | +27,6 % |
| Advisory Services Network, LLC | 1.705 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299 $ | -1.312 $ | -81,4 % | 1.611 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.518 $ | +217 $ | +16,7 % | 1.301 $ | +786 $ | +152,6 % |
| Fortitude Family Office, LLC | 1.057 $ | +168 $ | +18,9 % | 889 $ | +192 $ | +27,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| Parkside Financial Bank & Trust | 840 $ | +133 $ | +18,8 % | 707 $ | +152 $ | +27,4 % |
| Sunbelt Securities, Inc. | 529 $ | +84 $ | +18,9 % | 445 $ | ||
| Allworth Financial LP | 430 $ | |||||
| Larson Financial Group LLC | 31 $ | +5 $ | +19,2 % | 26 $ | +5 $ | +23,8 % |
| MCGUIRE CAPITAL ADVISORS INC | 31 $ | |||||
| Glen Eagle Advisors, LLC | 19 $ | +3 $ | +18,8 % | 16 $ | +4 $ | +33,3 % |
| 288.685.564 $ | +1.655.182 $ | +5.301,5 % | 244.464.888 $ | +44.115.573 $ | +72,5 % | |