| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 135.305.868 $ | +10.261.553 $ | +9,4 % | 1.803.779.004 $ | +298.765.179 $ | +1.955,8 % | 1.301.912.611 $ | ||
| LINDEN ADVISORS LP | 334.010.550 $ | +90.330.595 $ | +37,1 % | 243.679.955 $ | |||||
| FRANKLIN TEMPLETON INC | 206.790.462 $ | +52.035.462 $ | +33,6 % | 154.755.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 197.871.390 $ | +26.795.595 $ | +15,7 % | 171.075.795 $ | |||||
| BlackRock, Inc. | 96.618.529 $ | +36.233.166 $ | +60,0 % | 60.385.363 $ | |||||
| Calamos Advisors LLC | 78.475.861 $ | +16.946.666 $ | +27,5 % | 61.529.195 $ | -1.044.563 $ | -1,7 % | 62.573.758 $ | ||
| Context Capital Management, LLC | 51.475.279 $ | -18.494.263 $ | -26,4 % | 69.969.542 $ | |||||
| Aequim Alternative Investments LP | 67.987.500 $ | +2.809.500 $ | +4,3 % | 65.178.000 $ | |||||
| ARES MANAGEMENT LLC | 61.533.397 $ | +8.218.779 $ | +15,4 % | 53.314.618 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 48.810.775 $ | +393.900 $ | +0,8 % | 48.416.875 $ | |||||
| MACKAY SHIELDS LLC | 43.942.264 $ | +657.362 $ | +1,5 % | 43.284.902 $ | |||||
| Squarepoint Ops LLC | 40.988.147 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 32.977.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.294.600 $ | +30.758.220 $ | +5.734,4 % | 536.380 $ | |||||
| Jump Financial, LLC | 31.265.104 $ | +26.497.604 $ | +555,8 % | 4.767.500 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 31.184.791 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 29.599.804 $ | ||||||||
| SG Americas Securities, LLC | 26.393.000 $ | +16.567.000 $ | +168,6 % | 9.826.000 $ | |||||
| STATE STREET CORP | 25.471.673 $ | +13.135.706 $ | +106,5 % | 12.335.967 $ | |||||
| FMR LLC | 24.925.896 $ | +6.263.542 $ | +33,6 % | 18.662.354 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 23.837.500 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 23.070.000 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 21.030.137 $ | +1.517.921 $ | +7,8 % | 19.512.216 $ | |||||
| Wellesley Asset Management | 20.528.175 $ | ||||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10.162.837 $ | -9.075.152 $ | -47,2 % | 19.237.989 $ | |||||
| CAMDEN ASSET MANAGEMENT L P /CA | 19.189.188 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.622.286 $ | +82.731 $ | +5,4 % | 1.539.555 $ | -15.814.843 $ | -91,1 % | 17.354.398 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.996.875 $ | +12.204.375 $ | +254,7 % | 4.792.500 $ | |||||
| Lombard Odier Asset Management (Europe) Ltd | 16.597.719 $ | ||||||||
| Point72 Asset Management, L.P. | 13.868.049 $ | -2.157.138 $ | -13,5 % | 16.025.187 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.687.584 $ | -12.860.925 $ | -82,7 % | 15.548.509 $ | |||||
| Arena Capital Advisors, LLC- CA | 13.307.062 $ | -265.169 $ | -2,0 % | 13.572.231 $ | -817.769 $ | -5,7 % | 14.390.000 $ | ||
| SHENKMAN CAPITAL MANAGEMENT INC | 14.257.674 $ | +2.659.709 $ | +22,9 % | 11.597.965 $ | |||||
| MORGAN STANLEY | 13.415.474 $ | +2.583.588 $ | +23,9 % | 10.831.886 $ | |||||
| WELLS FARGO & COMPANY/MN | 13.220.661 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.712.763 $ | +95.338 $ | +0,8 % | 12.617.425 $ | |||||
| AMERIPRISE FINANCIAL INC | 12.661.000 $ | +1.009.000 $ | +8,7 % | 11.652.000 $ | |||||
| Nicholas Investment Partners, LP | 12.430.800 $ | +4.565.700 $ | +58,1 % | 7.865.100 $ | |||||
| Nykredit A/S | 11.954.139 $ | +631.455 $ | +5,6 % | 11.322.684 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.254.700 $ | ||||||||
| UBS Group AG | 8.627.500 $ | +8.416.073 $ | +3.980,6 % | 211.427 $ | |||||
| DeepCurrents Investment Group LLC | 8.072.859 $ | ||||||||
| CSS LLC/IL | 7.760.370 $ | +3.989.753 $ | +105,8 % | 3.770.617 $ | |||||
| Walleye Capital LLC | 7.405.781 $ | +97.218 $ | +1,3 % | 7.308.563 $ | |||||
| CITADEL ADVISORS LLC | 7.360.983 $ | +44.038 $ | +0,6 % | 7.316.945 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 6.927.150 $ | -193.350 $ | -2,7 % | 7.120.500 $ | |||||
| SEI INVESTMENTS CO | 3.965.490 $ | -2.501.147 $ | -38,7 % | 6.466.637 $ | |||||
| LORD, ABBETT & CO. LLC | 6.270.000 $ | +45.000 $ | +0,7 % | 6.225.000 $ | |||||
| Brevan Howard Capital Management LP | 6.243.575 $ | ||||||||
| LBP AM SA | 5.772.625 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.761.749 $ | +3.552.489 $ | +160,8 % | 2.209.260 $ | |||||
| JPMORGAN CHASE & CO | 3.238.926 $ | -2.343.432 $ | -42,0 % | 5.582.358 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.743.321 $ | +3.245.372 $ | +216,7 % | 1.497.949 $ | |||||
| CITIGROUP INC | 4.142.241 $ | +1.092.756 $ | +35,8 % | 3.049.485 $ | -1.283.219 $ | -29,6 % | 4.332.704 $ | ||
| JANE STREET GROUP, LLC | 4.318.271 $ | +2.072.115 $ | +92,3 % | 2.246.156 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.756.864 $ | -558.745 $ | -12,9 % | 4.315.609 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.865.000 $ | +1.004.500 $ | +35,1 % | 2.860.500 $ | |||||
| Man Group plc | 3.261.210 $ | +21.890 $ | +0,7 % | 3.239.320 $ | |||||
| Nicht ausgewiesen | 3.175.098 $ | +3.171.965 $ | +101.243,7 % | 3.133 $ | |||||
| AGF MANAGEMENT LTD | 2.323.228 $ | -669.372 $ | -22,4 % | 2.992.600 $ | +1.099.150 $ | +58,1 % | 1.893.450 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 2.913.750 $ | ||||||||
| Ares Systematic Credit Ltd | 230.700 $ | -2.572.483 $ | -91,8 % | 2.803.183 $ | |||||
| TRUIST FINANCIAL CORP | 62.549 $ | -18.021 $ | -22,4 % | 80.570 $ | -2.659.107 $ | -97,1 % | 2.739.677 $ | ||
| Invesco Ltd. | 2.302.000 $ | ||||||||
| StoneX Group Inc. | 2.081.471 $ | +1.213.080 $ | +139,7 % | 868.391 $ | |||||
| Weiss Asset Management LP | 1.916.431 $ | ||||||||
| Nicht ausgewiesen | 1.785.375 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.678.444 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 1.511.482 $ | +11.875 $ | +0,8 % | 1.499.607 $ | |||||
| Belvedere Trading LLC | 1.336.467 $ | +698.274 $ | +109,4 % | 638.193 $ | -791.486 $ | -55,4 % | 1.429.679 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.330.723 $ | ||||||||
| MIRAE ASSET SECURITIES (USA) INC. | 1.316.700 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.160.100 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 1.134.279 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.013.747 $ | +6.270 $ | +0,6 % | 1.007.477 $ | |||||
| IMC-Chicago, LLC | 973.424 $ | +276.012 $ | +39,6 % | 697.412 $ | |||||
| Ewing Morris & Co. Investment Partners Ltd. | 971.269 $ | +12.268 $ | +1,3 % | 959.001 $ | |||||
| BARCLAYS PLC | 950.482 $ | ||||||||
| Jefferies Financial Group Inc. | 889.863 $ | +758.219 $ | +576,0 % | 131.644 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 845.911 $ | +6.988 $ | +0,8 % | 838.923 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 827.505 $ | ||||||||
| HRT FINANCIAL LP | 825.000 $ | ||||||||
| GTS SECURITIES LLC | 742.561 $ | ||||||||
| Central Pacific Bank - Trust Division | 452.136 $ | -275.208 $ | -37,8 % | 727.344 $ | |||||
| ODDO BHF ASSET MANAGEMENT SAS | 559.026 $ | ||||||||
| Nicht ausgewiesen | 553.749 $ | ||||||||
| Virtus Fixed Income Advisers, LLC | 485.722 $ | ||||||||
| Calamos Wealth Management LLC | 113.010 $ | -99.423 $ | -46,8 % | 212.433 $ | -261.956 $ | -55,2 % | 474.389 $ | ||
| XTX Topco Ltd | 357.834 $ | -109.712 $ | -23,5 % | 467.546 $ | |||||
| SIMPLEX TRADING, LLC | 265.692 $ | -49.145 $ | -15,6 % | 314.837 $ | |||||
| Russell Investments Group, Ltd. | 249.113 $ | ||||||||
| HURRICANE CAPITAL ADVISORS LLC | 241.923 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 216.532 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 135.000 $ | ||||||||
| VIRTUS ADVISERS, LLC | 110.496 $ | +40.584 $ | +58,1 % | 69.912 $ | |||||
| Cetera Investment Advisers | 83.098 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 72.575 $ | +71.434 $ | +6.260,6 % | 1.141 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 25.097 $ | +12.868 $ | +105,2 % | 12.229 $ | |||||
| CHOREO, LLC | 15.548 $ | ||||||||
| XML Financial, LLC | 14.238 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 10.629 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.725 $ | -8.837 $ | -83,7 % | 10.562 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.650 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7.247 $ | ||||||||
| FIFTH THIRD BANCORP | 6.764 $ | ||||||||
| Alken Asset Management Ltd | 3.643 $ | -1.064 $ | -22,6 % | 4.707 $ | +1.279 $ | +37,3 % | 3.428 $ | ||
| Tower Research Capital LLC (TRC) | 2.536 $ | -2.123 $ | -45,6 % | 4.659 $ | |||||
| GROUP ONE TRADING LLC | 1.375 $ | ||||||||
| Erste Asset Management GmbH | 0 $ | ||||||||
| Total | 135.305.868 $ | +10.261.553 $ | +9,4 % | 1.803.779.004 $ | +298.765.179 $ | +1.955,8 % | 1.301.912.611 $ | ||