| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.090.336 $ | +1.605.584 $ | +44,3 % | 20.007.869 $ | -4.161.811 $ | -21,2 % | 24.209.983 $ | -1.788.644 $ | +41,5 % |
| Palogic Value Management, L.P. | 6.129.402 $ | +3.496.902 $ | +132,8 % | 2.632.500 $ | +1.048.320 $ | +66,2 % | 1.584.180 $ | -63.570 $ | -3,9 % |
| FMR LLC | 3.736.337 $ | +1.196.905 $ | +47,1 % | 2.539.432 $ | -84.291 $ | -3,2 % | 2.623.723 $ | -206.535 $ | -7,3 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.987.043 $ | -39.752 $ | -2,0 % | 2.026.795 $ | -1.049.121 $ | -34,1 % | 3.075.916 $ | -3.462.029 $ | -53,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829.730 $ | -660.454 $ | -44,3 % | 1.490.184 $ | -841.673 $ | -36,1 % | 2.331.857 $ | +1.703.589 $ | +271,2 % |
| SIMPLEX TRADING, LLC | 1.033.220 $ | -448.330 $ | -30,3 % | 1.481.550 $ | -815.295 $ | -35,5 % | 2.296.845 $ | +1.981.845 $ | +629,2 % |
| Jefferies Financial Group Inc. | 2.022.553 $ | -206.120 $ | -9,2 % | 2.228.673 $ | +323.291 $ | +17,0 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 921.502 $ | -315.251 $ | -25,5 % | 1.236.753 $ | -640.201 $ | -34,1 % | 1.876.954 $ | ||
| WELLS FARGO & COMPANY/MN | 1.714.081 $ | -68.565 $ | -3,8 % | 1.782.646 $ | +429.260 $ | +31,7 % | 1.353.386 $ | +93.887 $ | +7,5 % |
| GROUP ONE TRADING LLC | 743.850 $ | -186.135 $ | -20,0 % | 929.985 $ | -731.406 $ | -44,0 % | 1.661.391 $ | +1.352.825 $ | +438,4 % |
| VANGUARD GROUP INC | 1.451.974 $ | -781.189 $ | -35,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 895.945 $ | -399.799 $ | -30,9 % | 1.295.744 $ | |||||
| MARSHALL WACE, LLP | 58.045 $ | -162.855 $ | -73,7 % | 220.900 $ | -566.896 $ | -72,0 % | 787.796 $ | ||
| Aequim Alternative Investments LP | 275.165 $ | -33.941 $ | -11,0 % | 309.106 $ | -160.008 $ | -34,1 % | 469.114 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 230.977 $ | -217.992 $ | -48,6 % | 448.969 $ | +24.191 $ | +5,7 % | 424.778 $ | -79.198 $ | -15,7 % |
| BlackRock, Inc. | 245.898 $ | +20.304 $ | +9,0 % | 225.594 $ | -109.003 $ | -32,6 % | 334.597 $ | -410.323 $ | -55,1 % |
| Quadrature Capital Ltd | 252.552 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 41.716 $ | -61.319 $ | -59,5 % | 103.035 $ | -134.068 $ | -56,5 % | 237.103 $ | +200.756 $ | +552,3 % |
| CITADEL ADVISORS LLC | 152.595 $ | +31.113 $ | +25,6 % | 121.482 $ | -104.789 $ | -46,3 % | 226.271 $ | -182.019 $ | -44,6 % |
| Mystic Asset Management, Inc. | 213.003 $ | +183.301 $ | +617,1 % | ||||||
| JANE STREET GROUP, LLC | 22.652 $ | -101.617 $ | -81,8 % | 124.269 $ | -72.489 $ | -36,8 % | 196.758 $ | +124.594 $ | +172,7 % |
| VANGUARD FIDUCIARY TRUST CO | 126.954 $ | -43.432 $ | -25,5 % | 170.386 $ | |||||
| JPMORGAN CHASE & CO | 170.200 $ | +8.142 $ | +5,0 % | 162.058 $ | +39.024 $ | +31,7 % | 123.034 $ | -110.054 $ | -47,2 % |
| GSA CAPITAL PARTNERS LLP | 134.000 $ | ||||||||
| NORTHERN TRUST CORP | 49.537 $ | -239 $ | -0,5 % | 49.776 $ | -56.711 $ | -53,3 % | 106.487 $ | +3.473 $ | +3,4 % |
| XTX Topco Ltd | 91.458 $ | +13.582 $ | +17,4 % | 77.876 $ | +16.713 $ | +27,3 % | |||
| STATE STREET CORP | 44.433 $ | -15.201 $ | -25,5 % | 59.634 $ | -30.870 $ | -34,1 % | 90.504 $ | -114.150 $ | -55,8 % |
| ELEMENT POINTE ADVISORS, LLC | 44.331 $ | -15.166 $ | -25,5 % | 59.497 $ | -30.798 $ | -34,1 % | 90.295 $ | -113.860 $ | -55,8 % |
| IMC-Chicago, LLC | 69.350 $ | -17.860 $ | -20,5 % | 87.210 $ | |||||
| ALGERT GLOBAL LLC | 77.768 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.000 $ | -11.000 $ | -25,6 % | 43.000 $ | -22.000 $ | -33,8 % | 65.000 $ | ||
| Calamos Advisors LLC | 35.825 $ | -29.044 $ | -44,8 % | 64.869 $ | -1.912.679 $ | -96,7 % | |||
| Centiva Capital, LP | 50.725 $ | ||||||||
| R Squared Ltd | 42.473 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29.765 $ | -10.183 $ | -25,5 % | 39.948 $ | -18.382 $ | -31,5 % | |||
| UBS Group AG | 9.141 $ | -30.660 $ | -77,0 % | 39.801 $ | +6.623 $ | +20,0 % | 33.178 $ | -112.898 $ | -77,3 % |
| Virtu Financial LLC | 36.000 $ | ||||||||
| IFP Advisors, Inc | 33.058 $ | +30.142 $ | +1.033,7 % | ||||||
| Texas Capital Bank Wealth Management Services Inc | 32.623 $ | +21.246 $ | +186,7 % | ||||||
| Altshuler Shaham Ltd | 29.332 $ | +23.533 $ | +405,8 % | 5.799 $ | +3.725 $ | +179,6 % | 2.074 $ | -2.787 $ | -57,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 26.811 $ | -435.279 $ | -94,2 % | ||||||
| HRT FINANCIAL LP | 21.000 $ | -112.000 $ | -84,2 % | ||||||
| Advisory Services Network, LLC | 17.400 $ | +6.000 $ | +52,6 % | 11.400 $ | |||||
| CITIGROUP INC | 2.320 $ | -5.609 $ | -70,7 % | 7.929 $ | -3.316 $ | -29,5 % | 11.245 $ | -13.336 $ | -54,3 % |
| Belvedere Trading LLC | 8.325 $ | +4.725 $ | +131,3 % | 3.600 $ | -1.800 $ | -33,3 % | 5.400 $ | ||
| DEUTSCHE BANK AG\ | 3.722 $ | -1.273 $ | -25,5 % | 4.995 $ | -2.586 $ | -34,1 % | 7.581 $ | -9.465 $ | -55,5 % |
| FNY Investment Advisers, LLC | 6.000 $ | -1.000 $ | -14,3 % | ||||||
| Vanguard Global Advisers, LLC | 3.241 $ | -1.109 $ | -25,5 % | 4.350 $ | |||||
| Tower Research Capital LLC (TRC) | 3.743 $ | -4.056 $ | -52,0 % | ||||||
| CWM, LLC | 1.170 $ | -830 $ | -41,5 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| MORGAN STANLEY | 883 $ | -306 $ | -25,7 % | 1.189 $ | -610 $ | -33,9 % | 1.799 $ | -14.837 $ | -89,2 % |
| BANK OF AMERICA CORP /DE/ | 1.772 $ | -6.486 $ | -78,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 788 $ | -385 $ | -32,8 % | 1.173 $ | -1.763 $ | -60,0 % | |||
| Rialto Wealth Management, LLC | 467 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 118 $ | -68 $ | -36,6 % | 186 $ | -54 $ | -22,5 % | 240 $ | -639 $ | -72,7 % |
| Ancora Advisors LLC | 240 $ | ||||||||
| OSAIC HOLDINGS, INC. | 49 $ | -17 $ | -25,8 % | 66 $ | -173 $ | -72,4 % | 239 $ | -1.507 $ | -86,3 % |
| BARCLAYS PLC | 226 $ | +125 $ | +123,8 % | 101 $ | -672 $ | -86,9 % | |||
| SBI Securities Co., Ltd. | 158 $ | +130 $ | +464,3 % | 28 $ | -7 $ | -20,0 % | 35 $ | -649 $ | -94,9 % |
| Morse Asset Management, Inc | 41 $ | -21 $ | -33,9 % | 62 $ | -84 $ | -57,5 % | |||
| DANSKE BANK A/S | 58 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 51 $ | +46 $ | +920,0 % | 5 $ | |||||
| US BANCORP \DE\ | 10 $ | -5 $ | -33,3 % | 15 $ | -22 $ | -59,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 $ | ||||||||
| Allworth Financial LP | 4 $ | -2 $ | -33,3 % | 6 $ | -2 $ | -25,0 % | 8 $ | ||
| Rockefeller Capital Management L.P. | 4 $ | -8 $ | -66,7 % | ||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -17.000 $ | -100,0 % | ||
| Clal Insurance Enterprises Holdings Ltd | 0 $ | +0 $ | |||||||
| Gesamt | 20.090.336 $ | +1.605.584 $ | +44,3 % | 20.007.869 $ | -4.161.811 $ | -21,2 % | 24.209.983 $ | -1.788.644 $ | +41,5 % |