| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.877.503 $ | +961.798 $ | +178,0 % | 4.148.885.805 $ | +2.269.737.318 $ | +1.200,5 % | 1.643.790.194 $ | ||
| MONTANOVA CAPITAL, LLC | 512.533.172 $ | +249.262.716 $ | +94,7 % | 263.270.456 $ | |||||
| FMR LLC | 394.020.365 $ | +280.798.157 $ | +248,0 % | 113.222.208 $ | |||||
| SR ONE CAPITAL MANAGEMENT, LP | 295.285.652 $ | +143.607.688 $ | +94,7 % | 151.677.964 $ | |||||
| Deep Track Capital, LP | 245.880.000 $ | +214.305.000 $ | +678,7 % | 31.575.000 $ | |||||
| CITADEL ADVISORS LLC | 230.853.659 $ | +115.562.472 $ | +100,2 % | 115.291.187 $ | |||||
| Siren, L.L.C. | 203.511.680 $ | +108.447.312 $ | +114,1 % | 95.064.368 $ | |||||
| BlackRock, Inc. | 195.940.665 $ | +178.093.780 $ | +997,9 % | 17.846.885 $ | |||||
| VIKING GLOBAL INVESTORS LP | 191.970.072 $ | +85.211.524 $ | +79,8 % | 106.758.548 $ | |||||
| JPMORGAN CHASE & CO | 144.239.451 $ | +84.839.751 $ | +142,8 % | 59.399.700 $ | |||||
| Aberdeen Group plc | 134.821.167 $ | +68.219.388 $ | +102,4 % | 66.601.779 $ | |||||
| D. E. Shaw & Co., Inc. | 124.617.270 $ | +116.141.340 $ | +1.370,2 % | 8.475.930 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 106.860.923 $ | +62.678.341 $ | +141,9 % | 44.182.582 $ | |||||
| MAVERICK CAPITAL LTD | 97.120.141 $ | ||||||||
| JENNISON ASSOCIATES LLC | 92.042.475 $ | +83.089.006 $ | +928,0 % | 8.953.469 $ | |||||
| INFINITUM ASSET MANAGEMENT, LLC | 89.887.458 $ | +43.715.399 $ | +94,7 % | 46.172.059 $ | |||||
| UBS Group AG | 82.459.177 $ | +60.541.391 $ | +276,2 % | 21.917.786 $ | |||||
| MARSHALL WACE, LLP | 71.988.746 $ | +30.650.693 $ | +74,1 % | 41.338.053 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67.580.856 $ | -1.884.144 $ | -2,7 % | 69.465.000 $ | |||||
| STATE STREET CORP | 66.924.725 $ | +62.226.365 $ | +1.324,4 % | 4.698.360 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.477.233 $ | +51.216.931 $ | +454,8 % | 11.260.302 $ | |||||
| Woodline Partners LP | 61.665.475 $ | +30.049.680 $ | +95,0 % | 31.615.795 $ | |||||
| STIFEL FINANCIAL CORP | 36.158.744 $ | +17.585.255 $ | +94,7 % | 18.573.489 $ | |||||
| Kalehua Capital Management LLC | 35.823.486 $ | +20.126.038 $ | +128,2 % | 15.697.448 $ | |||||
| EMERALD ADVISERS, LLC | 35.452.208 $ | +27.082.560 $ | +323,6 % | 8.369.648 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 20.768.746 $ | -12.884.268 $ | -38,3 % | 33.653.014 $ | |||||
| Paradigm Biocapital Advisors LP | 33.153.750 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 18.509.808 $ | -13.951.636 $ | -43,0 % | 32.461.444 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31.334.455 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.425.201 $ | -21.749.953 $ | -72,1 % | 30.175.154 $ | |||||
| BAMCO INC /NY/ | 28.224.688 $ | +24.456.654 $ | +649,1 % | 3.768.034 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 25.808.057 $ | +18.906.836 $ | +274,0 % | 6.901.221 $ | |||||
| Logos Global Management LP | 22.129.200 $ | +20.550.450 $ | +1.301,7 % | 1.578.750 $ | |||||
| NORTHERN TRUST CORP | 21.897.088 $ | +19.716.076 $ | +904,0 % | 2.181.012 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.170.391 $ | +14.981.123 $ | +242,0 % | 6.189.268 $ | |||||
| Vivo Capital, LLC | 18.945.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.324.699 $ | +18.038.187 $ | +6.295,8 % | 286.512 $ | |||||
| Sofinnova Investments, Inc. | 18.317.199 $ | +13.687.357 $ | +295,6 % | 4.629.842 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.175.573 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 17.361.956 $ | +11.174.203 $ | +180,6 % | 6.187.753 $ | |||||
| Ensign Peak Advisors, Inc | 15.720.092 $ | +6.247.592 $ | +66,0 % | 9.472.500 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 15.367.500 $ | +10.647.038 $ | +225,6 % | 4.720.462 $ | |||||
| FRANKLIN TEMPLETON INC | 11.809.371 $ | -820.629 $ | -6,5 % | 12.630.000 $ | |||||
| MASTERS CAPITAL MANAGEMENT LLC | 12.294.000 $ | +5.979.000 $ | +94,7 % | 6.315.000 $ | |||||
| Affinity Asset Advisors, LLC | 12.294.000 $ | +7.873.500 $ | +178,1 % | 4.420.500 $ | |||||
| MYDA Advisors LLC | 12.294.000 $ | +4.716.000 $ | +62,2 % | 7.578.000 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 11.679.300 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 11.662.580 $ | ||||||||
| Catalio Capital Management, LP | 5.637.537 $ | -5.324.166 $ | -48,6 % | 10.961.703 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.372.742 $ | -8.298.029 $ | -77,8 % | 10.670.771 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 10.062.885 $ | ||||||||
| Seven Fleet Capital Management LP | 9.835.200 $ | ||||||||
| MORGAN STANLEY | 9.328.297 $ | +6.064.074 $ | +185,8 % | 3.264.223 $ | |||||
| DV EQUITIES, LLC | 8.605.800 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.147.984 $ | -1.633.359 $ | -21,0 % | 7.781.343 $ | |||||
| Alyeska Investment Group, L.P. | 7.563.392 $ | ||||||||
| ALPS ADVISORS INC | 6.710.808 $ | +1.522.002 $ | +29,3 % | 5.188.806 $ | |||||
| FIRST TRUST ADVISORS LP | 6.699.369 $ | +5.450.578 $ | +436,5 % | 1.248.791 $ | |||||
| BANK OF AMERICA CORP /DE/ | 6.435.294 $ | +2.287.918 $ | +55,2 % | 4.147.376 $ | |||||
| Jones Hill Capital LP | 6.368.235 $ | ||||||||
| Nuveen, LLC | 5.888.088 $ | ||||||||
| CenterBook Partners LP | 5.207.370 $ | ||||||||
| Cinctive Capital Management LP | 5.074.226 $ | ||||||||
| F/m Investments LLC | 4.421.783 $ | ||||||||
| SG Americas Securities, LLC | 4.336.000 $ | ||||||||
| Nicht ausgewiesen | 3.848.022 $ | ||||||||
| Swiss National Bank | 3.811.140 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.664.056 $ | -44.798 $ | -1,2 % | 3.708.854 $ | |||||
| RHUMBLINE ADVISERS | 3.377.645 $ | ||||||||
| Brevan Howard Capital Management LP | 3.315.323 $ | +1.415.644 $ | +74,5 % | 1.899.679 $ | |||||
| Centiva Capital, LP | 3.173.942 $ | +1.910.942 $ | +151,3 % | 1.263.000 $ | |||||
| Monashee Investment Management LLC | 3.157.500 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.133.986 $ | ||||||||
| Integral Health Asset Management, LLC | 3.073.500 $ | ||||||||
| FIFTH THIRD BANCORP | 940.166 $ | -1.726.464 $ | -64,7 % | 2.666.630 $ | |||||
| Polymer Capital Management (HK) LTD | 2.607.842 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.590.100 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.573.755 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.379.627 $ | ||||||||
| Shay Capital LLC | 2.335.860 $ | +1.199.160 $ | +105,5 % | 1.136.700 $ | |||||
| BARCLAYS PLC | 1.807.957 $ | -522.973 $ | -22,4 % | 2.330.930 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.227.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.155.383 $ | +1.909.098 $ | +775,2 % | 246.285 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 2.094.775 $ | ||||||||
| PROFUND ADVISORS LLC | 1.920.647 $ | +1.530.927 $ | +392,8 % | 389.720 $ | |||||
| Legal & General Group Plc | 1.903.112 $ | +1.454.431 $ | +324,2 % | 448.681 $ | |||||
| Blackstone Inc. | 1.858.607 $ | ||||||||
| SummitTX Capital, L.P. | 1.773.287 $ | ||||||||
| FORMULA GROWTH LTD | 1.711.694 $ | +827.594 $ | +93,6 % | 884.100 $ | |||||
| CITIGROUP INC | 794.784 $ | -911.009 $ | -53,4 % | 1.705.793 $ | +1.030.656 $ | +152,7 % | 675.137 $ | ||
| Atom Investors LP | 1.663.624 $ | ||||||||
| MetLife Investment Management, LLC | 1.566.256 $ | ||||||||
| Invesco Ltd. | 1.475.771 $ | ||||||||
| Atika Capital Management LLC | 1.475.280 $ | ||||||||
| XTX Topco Ltd | 1.462.617 $ | +735.760 $ | +101,2 % | 726.857 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.326.277 $ | ||||||||
| Capricorn Fund Managers Ltd | 1.312.194 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.291.608 $ | ||||||||
| Ghisallo Capital Management LLC | 1.229.400 $ | +913.650 $ | +289,4 % | 315.750 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.227.310 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.127.923 $ | ||||||||
| Zimmer Partners, LP | 1.094.166 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.053.104 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.049.539 $ | ||||||||
| Squarepoint Ops LLC | 1.048.922 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.038.351 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 946.638 $ | ||||||||
| Vanguard Global Advisers, LLC | 945.040 $ | +518.904 $ | +121,8 % | 426.136 $ | |||||
| Penserra Capital Management LLC | 928.000 $ | ||||||||
| Private Advisor Group, LLC | 904.838 $ | +589.088 $ | +186,6 % | 315.750 $ | |||||
| HSBC HOLDINGS PLC | 866.076 $ | ||||||||
| TORONTO DOMINION BANK | 847.978 $ | ||||||||
| CIBC Bancorp USA Inc. | 289.155 $ | -538.110 $ | -65,0 % | 827.265 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 789.521 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 788.537 $ | ||||||||
| STRS OHIO | 787.995 $ | +259.353 $ | +49,1 % | 528.642 $ | |||||
| Private Capital Advisors, Inc. | 762.658 $ | +463.299 $ | +154,8 % | 299.359 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 723.864 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 714.896 $ | ||||||||
| Hudson Bay Capital Management LP | 699.639 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 659.491 $ | ||||||||
| Jupiter Topco LLC | 654.818 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639.534 $ | ||||||||
| Burkehill Global Management, LP | 614.700 $ | +298.950 $ | +94,7 % | 315.750 $ | |||||
| State of New Jersey Common Pension Fund D | 531.594 $ | -82.368 $ | -13,4 % | 613.962 $ | |||||
| Persistent Asset Partners Ltd | 468.524 $ | -111.888 $ | -19,3 % | 580.412 $ | |||||
| SEI INVESTMENTS CO | 568.843 $ | ||||||||
| Arizona State Retirement System | 463.584 $ | -60.263 $ | -11,5 % | 523.847 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 511.307 $ | ||||||||
| Longaeva Partners L.P. | 491.760 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 480.450 $ | ||||||||
| Creative Planning | 474.009 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 453.649 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 430.290 $ | ||||||||
| Bellevue Group AG | 426.356 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 423.897 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 423.800 $ | ||||||||
| Virtus Investment Advisers, LLC | 418.734 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 415.818 $ | -580 $ | -0,1 % | 416.398 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 414.062 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 393.408 $ | ||||||||
| Walleye Capital LLC | 383.942 $ | ||||||||
| Janney Montgomery Scott LLC | 375.000 $ | ||||||||
| ProShare Advisors LLC | 336.170 $ | -14.332 $ | -4,1 % | 350.502 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 315.750 $ | ||||||||
| Entropy Technologies, LP | 307.104 $ | ||||||||
| Pictet Asset Management Holding SA | 301.984 $ | +50.941 $ | +20,3 % | 251.043 $ | |||||
| State of Wyoming | 258.826 $ | -29.837 $ | -10,3 % | 288.663 $ | |||||
| XPONANCE LLC | 261.736 $ | -4.798 $ | -1,8 % | 266.534 $ | |||||
| Rafferty Asset Management, LLC | 262.600 $ | ||||||||
| Tower Research Capital LLC (TRC) | 260.756 $ | +260.124 $ | +41.158,9 % | 632 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 253.492 $ | ||||||||
| FULTON BANK, N.A. | 249.006 $ | ||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 245.880 $ | ||||||||
| Ameritas Investment Partners, Inc. | 242.929 $ | ||||||||
| Morgan Creek Capital Management, LLC | 236.660 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222.030 $ | ||||||||
| Russell Investments Group, Ltd. | 216.128 $ | ||||||||
| ExodusPoint Capital Management, LP | 212.058 $ | ||||||||
| ROYAL BANK OF CANADA | 142.000 $ | +141.000 $ | +14.100,0 % | 1.000 $ | |||||
| Sterling Capital Management LLC | 76.739 $ | +53.380 $ | +228,5 % | 23.359 $ | |||||
| KBC Group NV | 76.000 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.033 $ | -34.143 $ | -69,4 % | 49.176 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 37.581 $ | +2.420 $ | +6,9 % | 35.161 $ | |||||
| Parallel Advisors, LLC | 25.399 $ | -10.984 $ | -30,2 % | 36.383 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.981 $ | ||||||||
| US BANCORP \DE\ | 2.061 $ | -27.620 $ | -93,1 % | 29.681 $ | |||||
| Ascentis Independent Advisors | 27.991 $ | ||||||||
| NVWM, LLC | 27.641 $ | +13.995 $ | +102,6 % | 13.646 $ | +11.436 $ | +517,5 % | 2.210 $ | ||
| Kemnay Advisory Services Inc. | 26.186 $ | ||||||||
| Roxbury Financial LLC | 24.246 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 24.096 $ | ||||||||
| Quantbot Technologies LP | 23.973 $ | ||||||||
| Nykredit A/S | 20.162 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.212 $ | +13.557 $ | +2.069,8 % | 655 $ | |||||
| China Universal Asset Management Co., Ltd. | 12.294 $ | ||||||||
| GAMMA Investing LLC | 8.971 $ | +8.725 $ | +3.546,7 % | 246 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 6.546 $ | -2.306 $ | -26,1 % | 8.852 $ | |||||
| J.Safra Asset Management Corp | 8.606 $ | ||||||||
| Parkside Financial Bank & Trust | 5.820 $ | ||||||||
| Fortitude Family Office, LLC | 4.849 $ | +3.251 $ | +203,4 % | 1.598 $ | |||||
| Allworth Financial LP | 3.158 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 2.425 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.940 $ | +1.079 $ | +125,3 % | 861 $ | |||||
| SBI Securities Co., Ltd. | 1.697 $ | +1.328 $ | +359,9 % | 369 $ | -894 $ | -70,8 % | 1.263 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.229 $ | ||||||||
| Morse Asset Management, Inc | 1.229 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.213 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 1.041 $ | +587 $ | +129,3 % | 454 $ | |||||
| Covestor Ltd | 1.000 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 849 $ | ||||||||
| EverSource Wealth Advisors, LLC | 848 $ | ||||||||
| Signature Equity Partners, LLC | 727 $ | ||||||||
| Bell Investment Advisors, Inc | 607 $ | -8 $ | -1,3 % | 615 $ | |||||
| Bare Financial Services, Inc | 606 $ | ||||||||
| SIGNATUREFD, LLC | 485 $ | ||||||||
| OSAIC HOLDINGS, INC. | 245 $ | ||||||||
| Farther Finance Advisors, LLC | 242 $ | ||||||||
| Root Financial Partners, LLC | 242 $ | ||||||||
| Hughes Financial Services, LLC | 144 $ | +21 $ | +17,1 % | 123 $ | |||||
| Gesamt | 25.877.503 $ | +961.798 $ | +178,0 % | 4.148.885.805 $ | +2.269.737.318 $ | +1.200,5 % | 1.643.790.194 $ | ||