| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 55.934.447 $ | -3.969.198 $ | +740,1 % | 2.030.995.370 $ | +493.064.620 $ | +253,2 % | 1.484.132.325 $ | ||
| BAIN CAPITAL INVESTORS LLC | 1.508.765.281 $ | +388.158.957 $ | +34,6 % | 1.120.606.324 $ | |||||
| FMR LLC | 118.058.174 $ | +57.430.031 $ | +94,7 % | 60.628.143 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.164.624 $ | ||||||||
| BlackRock, Inc. | 29.672.672 $ | +19.217.016 $ | +183,8 % | 10.455.656 $ | |||||
| Alyeska Investment Group, L.P. | 16.599.088 $ | -12.935.042 $ | -43,8 % | 29.534.130 $ | |||||
| Sunriver Management LLC | 25.574.454 $ | +7.744.405 $ | +43,4 % | 17.830.049 $ | |||||
| EMERALD ADVISERS, LLC | 25.423.816 $ | +9.619.478 $ | +60,9 % | 15.804.338 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.775.220 $ | ||||||||
| Hood River Capital Management LLC | 18.200.847 $ | +7.062.035 $ | +63,4 % | 11.138.812 $ | |||||
| Jupiter Topco LLC | 17.772.773 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 16.605.431 $ | +7.619.677 $ | +84,8 % | 8.985.754 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 15.680.151 $ | +112.740 $ | +0,7 % | 15.567.411 $ | |||||
| CHILTON INVESTMENT CO INC. | 14.332.256 $ | ||||||||
| CITADEL ADVISORS LLC | 778.265 $ | -13.495.553 $ | -94,5 % | 14.273.818 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.893.820 $ | +3.668.559 $ | +35,9 % | 10.225.261 $ | |||||
| Point72 Asset Management, L.P. | 7.814.605 $ | -5.949.568 $ | -43,2 % | 13.764.173 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.707.524 $ | +5.217.350 $ | +61,5 % | 8.490.174 $ | |||||
| Hook Mill Capital Partners, LP | 12.182.318 $ | -106.490 $ | -0,9 % | 12.288.808 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.194.222 $ | +2.598.505 $ | +34,2 % | 7.595.717 $ | +4.985.296 $ | +191,0 % | 2.610.421 $ | ||
| UBS Group AG | 8.270.443 $ | +4.998.279 $ | +152,8 % | 3.272.164 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.064.921 $ | -6.168.151 $ | -74,9 % | 8.233.072 $ | |||||
| Western Standard LLC | 7.957.413 $ | ||||||||
| WASATCH ADVISORS LP | 2.846.012 $ | -4.792.438 $ | -62,7 % | 7.638.450 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.517.744 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 6.628.434 $ | ||||||||
| Janus Henderson Group Ltd. | 6.390.367 $ | ||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 6.230.928 $ | +2.711.862 $ | +77,1 % | 3.519.066 $ | |||||
| SEI INVESTMENTS CO | 5.763.543 $ | +2.601.760 $ | +82,3 % | 3.161.783 $ | |||||
| JANE STREET GROUP, LLC | 5.361.631 $ | ||||||||
| Laurion Capital Management LP | 4.746.000 $ | -541.500 $ | -10,2 % | 5.287.500 $ | |||||
| MORGAN STANLEY | 3.182.493 $ | -1.789.625 $ | -36,0 % | 4.972.118 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.886.482 $ | +614.182 $ | +14,4 % | 4.272.300 $ | |||||
| Ghisallo Capital Management LLC | 4.746.000 $ | +1.221.000 $ | +34,6 % | 3.525.000 $ | |||||
| STATE STREET CORP | 4.682.657 $ | +3.854.282 $ | +465,3 % | 828.375 $ | |||||
| Tabor Asset Management, LP | 1.857.252 $ | -2.534.792 $ | -57,7 % | 4.392.044 $ | |||||
| FIL Ltd | 4.120.778 $ | +1.060.150 $ | +34,6 % | 3.060.628 $ | |||||
| Burkehill Global Management, LP | 3.955.000 $ | +1.017.500 $ | +34,6 % | 2.937.500 $ | |||||
| HBK INVESTMENTS L P | 3.955.000 $ | +1.017.500 $ | +34,6 % | 2.937.500 $ | |||||
| Portolan Capital Management, LLC | 3.953.513 $ | ||||||||
| Pembroke Management, LTD | 3.556.310 $ | -379.579 $ | -9,6 % | 3.935.889 $ | +1.876.666 $ | +91,1 % | 2.059.223 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.769.039 $ | -2.161.829 $ | -55,0 % | 3.930.868 $ | |||||
| Archon Capital Management LLC | 3.674.306 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.548.500 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.507.073 $ | +601.145 $ | +20,7 % | 2.905.928 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.249.391 $ | ||||||||
| XTX Topco Ltd | 2.761.903 $ | -447.363 $ | -13,9 % | 3.209.266 $ | |||||
| Lisanti Capital Growth, LLC | 3.180.057 $ | ||||||||
| Beaumont Financial Advisors, LLC | 313.763 $ | -2.648.374 $ | -89,4 % | 2.962.137 $ | |||||
| BlueCrest Capital Management Ltd | 2.937.500 $ | ||||||||
| BARINGS LLC | 2.494.800 $ | -352.800 $ | -12,4 % | 2.847.600 $ | |||||
| ExodusPoint Capital Management, LP | 2.843.676 $ | ||||||||
| MARSHALL WACE, LLP | 2.798.733 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.661.509 $ | +1.225.095 $ | +85,3 % | 1.436.414 $ | |||||
| NORTHERN TRUST CORP | 2.476.004 $ | +1.978.838 $ | +398,0 % | 497.166 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 2.373.000 $ | +610.500 $ | +34,6 % | 1.762.500 $ | |||||
| Longaeva Partners L.P. | 1.819.300 $ | -530.700 $ | -22,6 % | 2.350.000 $ | |||||
| Divisadero Street Capital Management, LP | 2.284.266 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.127.885 $ | +725.699 $ | +51,8 % | 1.402.186 $ | |||||
| DIMENSION CAPITAL MANAGEMENT LLC | 2.097.859 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.074.935 $ | ||||||||
| Concentric Capital Strategies, LP | 1.947.695 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.843.774 $ | ||||||||
| Cinctive Capital Management LP | 1.649.662 $ | +755.828 $ | +84,6 % | 893.834 $ | |||||
| Legato Capital Management LLC | 1.614.906 $ | ||||||||
| NORGES BANK | 1.609.369 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 1.582.000 $ | +407.000 $ | +34,6 % | 1.175.000 $ | |||||
| Qube Research & Technologies Ltd | 1.452.711 $ | ||||||||
| Hound Partners, LLC | 1.139.040 $ | -294.460 $ | -20,5 % | 1.433.500 $ | |||||
| SOROS FUND MANAGEMENT LLC | 1.410.000 $ | ||||||||
| Wealthspire Advisors, LLC | 1.272.687 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.232.948 $ | +904.700 $ | +275,6 % | 328.248 $ | |||||
| Verition Fund Management LLC | 1.200.564 $ | +308.868 $ | +34,6 % | 891.696 $ | |||||
| Polar Asset Management Partners Inc. | 1.186.500 $ | +11.500 $ | +1,0 % | 1.175.000 $ | |||||
| D. E. Shaw & Co., Inc. | 1.176.140 $ | ||||||||
| AXQ CAPITAL, LP | 1.175.670 $ | ||||||||
| Freestone Grove Partners LP | 1.175.000 $ | ||||||||
| LMR Partners LLP | 1.175.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.043.978 $ | ||||||||
| Russell Investments Group, Ltd. | 933.383 $ | +908.562 $ | +3.660,5 % | 24.821 $ | |||||
| Woodline Partners LP | 881.250 $ | ||||||||
| Squarepoint Ops LLC | 875.563 $ | ||||||||
| Walleye Capital LLC | 685.765 $ | -184.969 $ | -21,2 % | 870.734 $ | |||||
| Swiss National Bank | 765.688 $ | ||||||||
| Chicago Capital, LLC | 764.059 $ | +552.383 $ | +261,0 % | 211.676 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526.806 $ | -231.715 $ | -30,5 % | 758.521 $ | |||||
| CITIGROUP INC | 749.507 $ | +416.480 $ | +125,1 % | 333.027 $ | |||||
| Nuveen, LLC | 663.095 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 604.909 $ | ||||||||
| BARCLAYS PLC | 593.000 $ | +486.436 $ | +456,5 % | 106.564 $ | +81.548 $ | +326,0 % | 25.016 $ | ||
| Weiss Asset Management LP | 548.161 $ | ||||||||
| Penn Capital Management Company, LLC | 514.788 $ | +91.334 $ | +21,6 % | 423.454 $ | |||||
| CIBC WORLD MARKET INC. | 476.973 $ | +206.723 $ | +76,5 % | 270.250 $ | |||||
| Covalis Capital LLP | 470.000 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 237.300 $ | -232.700 $ | -49,5 % | 470.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405.656 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 17.380 $ | -374.200 $ | -95,6 % | 391.580 $ | |||||
| DEUTSCHE BANK AG\ | 380.720 $ | +73.891 $ | +24,1 % | 306.829 $ | |||||
| RHUMBLINE ADVISERS | 372.651 $ | ||||||||
| Engineers Gate Manager LP | 318.049 $ | ||||||||
| TEXAS PERMANENT SCHOOL FUND CORP | 293.750 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 285.235 $ | +281.710 $ | +7.991,8 % | 3.525 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 274.572 $ | ||||||||
| Atom Investors LP | 265.301 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 259.000 $ | ||||||||
| Nicht ausgewiesen | 253.120 $ | ||||||||
| Zimmer Partners, LP | 235.000 $ | ||||||||
| Invesco Ltd. | 223.647 $ | ||||||||
| MetLife Investment Management, LLC | 192.118 $ | ||||||||
| HRT FINANCIAL LP | 173.000 $ | ||||||||
| Hudson Bay Capital Management LP | 149.484 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.380 $ | ||||||||
| JPMORGAN CHASE & CO | 133.772 $ | ||||||||
| Brevan Howard Capital Management LP | 129.227 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128.886 $ | ||||||||
| Vanguard Global Advisers, LLC | 97.641 $ | -26.239 $ | -21,2 % | 123.880 $ | |||||
| Legal & General Group Plc | 113.682 $ | +106.766 $ | +1.543,8 % | 6.916 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 109.158 $ | ||||||||
| OSAIC HOLDINGS, INC. | 98.335 $ | +92.096 $ | +1.476,1 % | 6.239 $ | |||||
| State of Alaska, Department of Revenue | 93.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 91.582 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 87.010 $ | ||||||||
| STRS OHIO | 52.668 $ | -7.448 $ | -12,4 % | 60.116 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 47.950 $ | ||||||||
| ROYAL BANK OF CANADA | 35.000 $ | +21.000 $ | +150,0 % | 14.000 $ | |||||
| Ameritas Investment Partners, Inc. | 28.175 $ | ||||||||
| Tower Research Capital LLC (TRC) | 18.320 $ | +12.844 $ | +234,6 % | 5.476 $ | |||||
| Park Place Capital Corp | 13.843 $ | ||||||||
| Sterling Capital Management LLC | 12.141 $ | +9.214 $ | +314,8 % | 2.927 $ | |||||
| Costello Asset Management, INC | 6.930 $ | -980 $ | -12,4 % | 7.910 $ | +2.035 $ | +34,6 % | 5.875 $ | ||
| Rockefeller Capital Management L.P. | 6.328 $ | ||||||||
| SBI Securities Co., Ltd. | 2.689 $ | +2.657 $ | +8.303,1 % | 32 $ | |||||
| GAMMA Investing LLC | 1.497 $ | ||||||||
| Parallel Advisors, LLC | 1.441 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.386 $ | ||||||||
| Parkside Financial Bank & Trust | 1.317 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.218 $ | +313 $ | +34,6 % | 905 $ | |||||
| US BANCORP \DE\ | 942 $ | ||||||||
| Clearstead Advisors, LLC | 721 $ | +88 $ | +13,9 % | 633 $ | |||||
| EverSource Wealth Advisors, LLC | 166 $ | -546 $ | -76,7 % | 712 $ | |||||
| Bernard Wealth Management Corp. | 588 $ | ||||||||
| Ascentis Wealth Management, LLC | 540 $ | ||||||||
| FIFTH THIRD BANCORP | 278 $ | ||||||||
| Farther Finance Advisors, LLC | 166 $ | ||||||||
| SJS Investment Consulting Inc. | 56 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 12 $ | ||||||||
| Covestor Ltd | 0 $ | ||||||||
| Activest Wealth Management | 0 $ | ||||||||
| Total | 55.934.447 $ | -3.969.198 $ | +740,1 % | 2.030.995.370 $ | +493.064.620 $ | +253,2 % | 1.484.132.325 $ | ||