| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.073.808 $ | -2.453.546 $ | -23,1 % | 122.223.068 $ | +9.422.009 $ | +32,1 % | 103.378.563 $ | -260.448 $ | -7,6 % | 108.701.909 $ | -4.617.034 $ | -0,1 % |
| Lynrock Lake LP | 36.783.403 $ | -1.723.256 $ | -4,5 % | 38.506.659 $ | +6.568.242 $ | +20,6 % | 31.938.417 $ | -905.791 $ | -2,8 % | |||
| AWM Investment Company, Inc. | 13.420.324 $ | +1.366.590 $ | +11,3 % | 12.053.734 $ | -911.960 $ | -7,0 % | 12.965.694 $ | -1.397.678 $ | -9,7 % | |||
| Value Base Ltd. | 12.196.627 $ | +1.678.118 $ | +16,0 % | 10.518.509 $ | -795.809 $ | -7,0 % | 11.314.318 $ | -1.219.662 $ | -9,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 9.431.000 $ | +1.837.000 $ | +24,2 % | 7.594.000 $ | +568.000 $ | +8,1 % | 7.026.000 $ | +941.000 $ | +15,5 % | |||
| QVT Financial LP | 6.278.237 $ | |||||||||||
| Yelin Lapidot Holdings Management Ltd. | 4.171.374 $ | -1.533.416 $ | -26,9 % | 5.704.790 $ | +784.915 $ | +16,0 % | 4.919.875 $ | -531.738 $ | -9,8 % | 5.451.613 $ | -1.682.901 $ | -23,6 % |
| Janney Montgomery Scott LLC | 5.025.000 $ | +1.043.000 $ | +26,2 % | 3.982.000 $ | -231.000 $ | -5,5 % | 4.213.000 $ | -400.000 $ | -8,7 % | |||
| Private Advisor Group, LLC | 4.941.645 $ | +673.257 $ | +15,8 % | 4.268.388 $ | -226.513 $ | -5,0 % | 4.494.901 $ | +436.855 $ | +10,8 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.566.250 $ | +620.750 $ | +15,7 % | 3.945.500 $ | -269.750 $ | -6,4 % | 4.215.250 $ | -56.750 $ | -1,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.895.802 $ | +1.539.279 $ | +65,3 % | 2.356.523 $ | -373.705 $ | -13,7 % | 2.730.228 $ | +46.361 $ | +1,7 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.986.229 $ | -395.172 $ | -11,7 % | |||||||||
| MARSHALL WACE, LLP | 705.409 $ | -915.480 $ | -56,5 % | 1.620.889 $ | -936.959 $ | -36,6 % | 2.557.848 $ | +765.711 $ | +42,7 % | |||
| ARK Investment Management LLC | 2.456.417 $ | +355.959 $ | +16,9 % | 2.100.458 $ | +125.940 $ | +6,4 % | 1.974.518 $ | -120.301 $ | -5,7 % | |||
| Russell Investments Group, Ltd. | 1.379.589 $ | -709.719 $ | -34,0 % | 2.089.308 $ | +43.103 $ | +2,1 % | 2.046.205 $ | -183.957 $ | -8,2 % | 2.230.162 $ | +753.516 $ | +51,0 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.410.000 $ | +169.680 $ | +13,7 % | 1.240.320 $ | -93.840 $ | -7,0 % | 1.334.160 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.364.951 $ | |||||||||||
| BlackRock, Inc. | 1.293.196 $ | +186.234 $ | +16,8 % | 1.106.962 $ | +101.725 $ | +10,1 % | 1.005.237 $ | +237.194 $ | +30,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 205.691 $ | -155.157 $ | -43,0 % | 360.848 $ | -908.265 $ | -71,6 % | 1.269.113 $ | +121.462 $ | +10,6 % | |||
| Qube Research & Technologies Ltd | 1.088.619 $ | +746.887 $ | +218,6 % | 341.732 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 928.767 $ | +123.580 $ | +15,3 % | 805.187 $ | -250.277 $ | -23,7 % | 1.055.464 $ | +97.371 $ | +10,2 % | |||
| Legato Capital Management LLC | 966.167 $ | -10.314 $ | -1,1 % | |||||||||
| Squarepoint Ops LLC | 450.185 $ | -508.643 $ | -53,0 % | 958.828 $ | +135.677 $ | +16,5 % | 823.151 $ | |||||
| SEI INVESTMENTS CO | 505.104 $ | +115.181 $ | +29,5 % | 389.923 $ | -430.952 $ | -52,5 % | 820.875 $ | |||||
| Walleye Capital LLC | 229.666 $ | -510.937 $ | -69,0 % | 740.603 $ | ||||||||
| CITADEL ADVISORS LLC | 649.968 $ | +518.859 $ | +395,7 % | 131.109 $ | -607.297 $ | -82,2 % | 738.406 $ | |||||
| Trexquant Investment LP | 554.525 $ | -165.542 $ | -23,0 % | 720.067 $ | -11.053 $ | -1,5 % | 731.120 $ | +55.524 $ | +8,2 % | |||
| Point72 Asset Management, L.P. | 723.936 $ | +543.810 $ | +301,9 % | 180.126 $ | +1.806 $ | +1,0 % | 178.320 $ | |||||
| Robertson Stephens Wealth Management, LLC | 511.604 $ | |||||||||||
| Acuitas Investments, LLC | 496.543 $ | -162.506 $ | -24,7 % | |||||||||
| XTX Topco Ltd | 464.609 $ | +268.566 $ | +137,0 % | 196.043 $ | ||||||||
| ARS Investment Partners, LLC | 272.266 $ | -157.474 $ | -36,6 % | 429.740 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 185.471 $ | +35.125 $ | +23,4 % | 150.346 $ | -223.925 $ | -59,8 % | 374.271 $ | +243.658 $ | +186,5 % | |||
| NewEdge Advisors, LLC | 370.816 $ | +1.847 $ | +0,5 % | 368.969 $ | ||||||||
| JANE STREET GROUP, LLC | 365.167 $ | |||||||||||
| UBS Group AG | 361.003 $ | +137.393 $ | +61,4 % | 223.610 $ | -67.682 $ | -23,2 % | 291.292 $ | +33.414 $ | +13,0 % | |||
| Boston Partners | 309.480 $ | +8.860 $ | +2,9 % | 300.620 $ | -34.540 $ | -10,3 % | 335.160 $ | +60.680 $ | +22,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 316.757 $ | +81.121 $ | +34,4 % | 235.636 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 274.372 $ | -39.888 $ | -12,7 % | 314.260 $ | +26.112 $ | +9,1 % | ||||||
| MORGAN STANLEY | 295.127 $ | +34.113 $ | +13,1 % | 261.014 $ | -45.346 $ | -14,8 % | 306.360 $ | -20.215 $ | -6,2 % | |||
| Brevan Howard Capital Management LP | 272.722 $ | |||||||||||
| State of Tennessee, Department of Treasury | 70.627 $ | -183.627 $ | -72,2 % | 254.254 $ | -7.945 $ | -3,0 % | 262.199 $ | +41.820 $ | +19,0 % | |||
| PRUDENTIAL FINANCIAL INC | 253.800 $ | +34.920 $ | +16,0 % | 218.880 $ | -16.560 $ | -7,0 % | 235.440 $ | -25.380 $ | -9,7 % | |||
| Man Group plc | 246.750 $ | +70.479 $ | +40,0 % | 176.271 $ | ||||||||
| VIRTUS ADVISERS, LLC | 245.989 $ | +59.260 $ | +31,7 % | 186.729 $ | -14.127 $ | -7,0 % | 200.856 $ | -159.307 $ | -44,2 % | |||
| Worth Venture Partners, LLC | 227.134 $ | -1.611.690 $ | -87,6 % | |||||||||
| HRT FINANCIAL LP | 217.000 $ | |||||||||||
| NORTHERN TRUST CORP | 149.313 $ | -65.604 $ | -30,5 % | 214.917 $ | -23.168 $ | -9,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 193.508 $ | +26.625 $ | +16,0 % | 166.883 $ | -12.626 $ | -7,0 % | 179.509 $ | -19.351 $ | -9,7 % | |||
| TWO SIGMA ADVISERS, LP | 190.968 $ | -10.443 $ | -5,2 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 170.014 $ | -40.801 $ | -19,4 % | |||||||||
| Eurizon Capital SGR S.p.A. | 137.644 $ | -14.927 $ | -9,8 % | 152.571 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 152.000 $ | -16.000 $ | -9,5 % | |||||||||
| Cox Capital Mgt LLC | 103.100 $ | -37.900 $ | -26,9 % | 141.000 $ | +19.400 $ | +16,0 % | 121.600 $ | -8.400 $ | -6,5 % | 130.000 $ | -14.900 $ | -10,3 % |
| Jump Financial, LLC | 138.347 $ | -119.575 $ | -46,4 % | |||||||||
| Crewe Advisors LLC | 98.700 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 74.096 $ | +10.195 $ | +16,0 % | 63.901 $ | -4.834 $ | -7,0 % | 68.735 $ | -7.410 $ | -9,7 % | |||
| JPMORGAN CHASE & CO | 42.912 $ | -3.836 $ | -8,2 % | 46.748 $ | -55.030 $ | -54,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.982 $ | +4.813 $ | +16,0 % | 30.169 $ | -2.282 $ | -7,0 % | 32.451 $ | -3.499 $ | -9,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.387 $ | -23.723 $ | -76,3 % | 31.110 $ | +23.916 $ | +332,4 % | 7.194 $ | -696 $ | -8,8 % | |||
| OSAIC HOLDINGS, INC. | 3.877 $ | -9.255 $ | -70,5 % | 13.132 $ | ||||||||
| Tower Research Capital LLC (TRC) | 11.661 $ | +8.414 $ | +259,1 % | 3.247 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 8.178 $ | |||||||||||
| WEST PACES ADVISORS INC. | 7.629 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.410 $ | +194 $ | +16,0 % | 1.216 $ | -4.016 $ | -76,8 % | 5.232 $ | +885 $ | +20,4 % | |||
| SIMPLEX TRADING, LLC | 1.639 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 258 $ | -123 $ | -32,3 % | 381 $ | ||||||||
| SBI Securities Co., Ltd. | 309 $ | +13 $ | +4,4 % | 296 $ | +53 $ | +21,8 % | 243 $ | -19 $ | -7,3 % | 262 $ | -57 $ | -17,9 % |
| CITIGROUP INC | 13 $ | |||||||||||
| Gesamt | 6.073.808 $ | -2.453.546 $ | -23,1 % | 122.223.068 $ | +9.422.009 $ | +32,1 % | 103.378.563 $ | -260.448 $ | -7,6 % | 108.701.909 $ | -4.617.034 $ | -0,1 % |