| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.633.389 $ | -2.030.558 $ | +2,0 % | 78.085.380 $ | +8.462.057 $ | +93,2 % | 68.256.329 $ | +5.587.626 $ | +60,0 % | 55.420.032 $ | -8.841.562 $ | +461,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 14.694.000 $ | +698.000 $ | +5,0 % | 13.996.000 $ | +924.000 $ | +7,1 % | 13.072.000 $ | -1.731.000 $ | -11,7 % | |||
| Militia Capital Management LLC | 4.027.187 $ | -7.460.197 $ | -64,9 % | 11.487.384 $ | ||||||||
| MORGAN STANLEY | 10.685.378 $ | +822.090 $ | +8,3 % | 9.863.288 $ | -396.426 $ | -3,9 % | 10.259.714 $ | -2.195.710 $ | -17,6 % | |||
| Ranmore Fund Management Ltd | 7.578.261 $ | -1.805.549 $ | -19,2 % | 9.383.810 $ | +725.272 $ | +8,4 % | 8.658.538 $ | +571.553 $ | +7,1 % | 8.086.985 $ | +2.343.369 $ | +40,8 % |
| Militia Capital Partners, LP | 6.798.220 $ | -4.337.780 $ | -39,0 % | |||||||||
| BlackRock, Inc. | 4.794.644 $ | +2.530.564 $ | +111,8 % | 2.264.080 $ | +1.021.322 $ | +82,2 % | 1.242.758 $ | +101.126 $ | +8,9 % | |||
| UBS Group AG | 4.438.816 $ | +1.129.037 $ | +34,1 % | 3.309.779 $ | +2.390.456 $ | +260,0 % | 919.323 $ | +148.379 $ | +19,2 % | |||
| Quadrature Capital Ltd | 2.993.748 $ | +2.593.301 $ | +647,6 % | 400.447 $ | -75.265 $ | -15,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.203.796 $ | -55.947 $ | -2,5 % | 2.259.743 $ | -441.918 $ | -16,4 % | 2.701.661 $ | -1.565.411 $ | -36,7 % | |||
| JANE STREET GROUP, LLC | 2.103.071 $ | +1.608.816 $ | +325,5 % | 494.255 $ | +287.791 $ | +139,4 % | ||||||
| Diametric Capital, LP | 2.080.978 $ | +375.715 $ | +22,0 % | 1.705.263 $ | +795.547 $ | +87,5 % | 909.716 $ | +626.836 $ | +221,6 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.014.500 $ | +465.500 $ | +30,1 % | 1.549.000 $ | +73.315 $ | +5,0 % | 1.475.685 $ | |||||
| Pekin Hardy Strauss, Inc. | 1.557.208 $ | -399.984 $ | -20,4 % | 1.957.192 $ | +125.086 $ | +6,8 % | 1.832.106 $ | -1.095.382 $ | -37,4 % | |||
| Boston Partners | 1.641.010 $ | +413.770 $ | +33,7 % | 1.227.240 $ | +129.210 $ | +11,8 % | 1.098.030 $ | -139.990 $ | -11,3 % | |||
| XTX Topco Ltd | 1.513.695 $ | +1.159.160 $ | +327,0 % | 354.535 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.370.800 $ | +1.054.804 $ | +333,8 % | 315.996 $ | -515.654 $ | -62,0 % | 831.650 $ | -549.918 $ | -39,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.356.000 $ | +726.000 $ | +115,2 % | 630.000 $ | +110.000 $ | +21,2 % | 520.000 $ | +74.000 $ | +16,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.141.886 $ | -124.700 $ | -9,8 % | 1.266.586 $ | -37.225 $ | -2,9 % | 1.303.811 $ | -186.109 $ | -12,5 % | |||
| Nicht ausgewiesen | 1.068.640 $ | -5.760 $ | -0,5 % | 1.074.400 $ | ||||||||
| Creative Planning | 817.551 $ | +459.546 $ | +128,4 % | 358.005 $ | +142.453 $ | +66,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703.061 $ | -86.557 $ | -11,0 % | 789.618 $ | -3.085 $ | -0,4 % | 792.703 $ | +162.111 $ | +25,7 % | |||
| GOLDMAN SACHS GROUP INC | 668.881 $ | +426.493 $ | +176,0 % | 242.388 $ | +6.932 $ | +2,9 % | ||||||
| HRT FINANCIAL LP | 668.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 605.223 $ | +71.933 $ | +13,5 % | 533.290 $ | +147.008 $ | +38,1 % | 386.282 $ | +142.122 $ | +58,2 % | |||
| Verdad Advisers, LP | 552.621 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 436.609 $ | +33.745 $ | +8,4 % | 402.864 $ | +26.593 $ | +7,1 % | 376.271 $ | -39.857 $ | -9,6 % | |||
| Massar Capital Management, LP | 433.720 $ | +28.630 $ | +7,1 % | 405.090 $ | -42.910 $ | -9,6 % | ||||||
| Eurizon Capital SGR S.p.A. | 404.395 $ | +336.611 $ | +496,6 % | 67.784 $ | +5.620 $ | +9,0 % | 62.164 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 370.668 $ | -19.556 $ | -5,0 % | 390.224 $ | +25.759 $ | +7,1 % | 364.465 $ | -38.607 $ | -9,6 % | |||
| Ballentine Partners, LLC | 371.944 $ | |||||||||||
| Mount Lucas Management LP | 335.750 $ | +94.106 $ | +38,9 % | 241.644 $ | +15.951 $ | +7,1 % | 225.693 $ | -30.307 $ | -11,8 % | |||
| JPMORGAN CHASE & CO | 321.685 $ | -7.653 $ | -2,3 % | 329.338 $ | -450.694 $ | -57,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 221.274 $ | -106.351 $ | -32,5 % | 327.625 $ | +272.852 $ | +498,2 % | 54.773 $ | -50.667 $ | -48,1 % | 105.440 $ | +27.424 $ | +35,2 % |
| SIGNATUREFD, LLC | 172.318 $ | -116.830 $ | -40,4 % | 289.148 $ | +138.585 $ | +92,0 % | 150.563 $ | +95.066 $ | +171,3 % | 55.497 $ | +17.929 $ | +47,7 % |
| GAMMA Investing LLC | 268.830 $ | -16.692 $ | -5,8 % | 285.522 $ | +169.161 $ | +145,4 % | 116.361 $ | +100.331 $ | +625,9 % | 16.030 $ | -33.762 $ | -67,8 % |
| Jump Financial, LLC | 280.016 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 259.550 $ | |||||||||||
| RHUMBLINE ADVISERS | 237.038 $ | +137.037 $ | +137,0 % | 100.001 $ | +44.506 $ | +80,2 % | 55.495 $ | -8.633 $ | -13,5 % | |||
| Flower City Capital | 233.765 $ | -1.260 $ | -0,5 % | 235.025 $ | +18.165 $ | +8,4 % | 216.860 $ | +14.315 $ | +7,1 % | 202.545 $ | -21.455 $ | -9,6 % |
| STATE STREET CORP | 234.152 $ | +19.089 $ | +8,9 % | 215.063 $ | -6.569 $ | -3,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230.929 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 229.252 $ | |||||||||||
| Russell Investments Group, Ltd. | 213.632 $ | +22.559 $ | +11,8 % | 191.073 $ | +14.770 $ | +8,4 % | 176.303 $ | -26.237 $ | -13,0 % | |||
| MANGROVE PARTNERS IM, LLC | 204.270 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 203.263 $ | |||||||||||
| CITIGROUP INC | 69.232 $ | +24.435 $ | +54,5 % | 44.797 $ | -148.431 $ | -76,8 % | 193.228 $ | +111.372 $ | +136,1 % | |||
| ROYAL BANK OF CANADA | 188.000 $ | +20.000 $ | +11,9 % | 168.000 $ | +121.000 $ | +257,4 % | 47.000 $ | +25.000 $ | +113,6 % | |||
| Employees Retirement System of Texas | 188.000 $ | +14.000 $ | +8,0 % | 174.000 $ | +12.000 $ | +7,4 % | 162.000 $ | -17.000 $ | -9,5 % | |||
| Privatperson | 172.332 $ | +12.815 $ | +8,0 % | 159.517 $ | +11.095 $ | +7,5 % | 148.422 $ | -15.914 $ | -9,7 % | |||
| Sandia Investment Management LP | 142.360 $ | |||||||||||
| Persistent Asset Partners Ltd | 71.246 $ | |||||||||||
| Covestor Ltd | 59.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 54.339 $ | -121.789 $ | -69,1 % | |||||||||
| Parallel Advisors, LLC | 43.513 $ | +26.474 $ | +155,4 % | 17.039 $ | -727 $ | -4,1 % | 17.766 $ | -12.826 $ | -41,9 % | |||
| Allworth Financial LP | 36.127 $ | -6.068 $ | -14,4 % | 42.195 $ | +35.482 $ | +528,6 % | 6.713 $ | +4.793 $ | +249,6 % | |||
| Farther Finance Advisors, LLC | 39.874 $ | +20.132 $ | +102,0 % | 19.742 $ | -5.536 $ | -21,9 % | 25.278 $ | -9.386 $ | -27,1 % | 34.664 $ | +34.472 $ | +17.954,2 % |
| RAMSEY QUANTITATIVE SYSTEMS | 26.716 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 17.699 $ | +1.314 $ | +8,0 % | 16.385 $ | +10.933 $ | +200,5 % | 5.452 $ | |||||
| US BANCORP \DE\ | 11.415 $ | +6.520 $ | +133,2 % | 4.895 $ | +3.101 $ | +172,9 % | 1.794 $ | +770 $ | +75,2 % | |||
| Physician Wealth Advisors, Inc. | 5.277 $ | +442 $ | +9,1 % | 4.835 $ | +2.852 $ | +143,8 % | 1.983 $ | +1.404 $ | +242,5 % | 579 $ | -893 $ | -60,7 % |
| FMR LLC | 3.693 $ | +285 $ | +8,4 % | 3.408 $ | +225 $ | +7,1 % | 3.183 $ | +1.263 $ | +65,8 % | |||
| OSAIC HOLDINGS, INC. | 1.678 $ | +232 $ | +16,0 % | 1.446 $ | -179 $ | -11,0 % | ||||||
| MAI Capital Management | 1.364 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.075 $ | +83 $ | +8,4 % | 992 $ | +66 $ | +7,1 % | 926 $ | -98 $ | -9,6 % | |||
| SBI Securities Co., Ltd. | 735 $ | -4 $ | -0,5 % | 739 $ | +57 $ | +8,4 % | 682 $ | +45 $ | +7,1 % | 637 $ | -67 $ | -9,5 % |
| Quarry LP | 672 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 $ | +5 $ | +8,1 % | 62 $ | ||||||||
| Gesamt | 9.633.389 $ | -2.030.558 $ | +2,0 % | 78.085.380 $ | +8.462.057 $ | +93,2 % | 68.256.329 $ | +5.587.626 $ | +60,0 % | 55.420.032 $ | -8.841.562 $ | +461,0 % |