| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 259.316 $ | +31.187 $ | +13,1 % | 111.332.449 $ | -20.999.672 $ | -14,7 % | 133.758.657 $ | +33.641.244 $ | +152,0 % | 97.784.852 $ | +4.860.711 $ | +17,2 % |
| Glendon Capital Management LP | 36.445.734 $ | -7.066.566 $ | -16,2 % | 43.512.300 $ | +10.238.188 $ | +30,8 % | 33.274.112 $ | +1.290.148 $ | +4,0 % | |||
| TOWERVIEW LLC | 21.330.000 $ | -3.372.994 $ | -13,7 % | 24.702.994 $ | +3.169.144 $ | +14,7 % | 21.533.850 $ | +2.489.725 $ | +13,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 15.446.325 $ | -3.213.228 $ | -17,2 % | 18.659.553 $ | +4.510.525 $ | +31,9 % | 14.149.028 $ | +857.270 $ | +6,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 9.451.000 $ | -823.000 $ | -8,0 % | 10.274.000 $ | +2.403.000 $ | +30,5 % | 7.871.000 $ | +641.000 $ | +8,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.280.544 $ | -445.972 $ | -9,4 % | 4.726.516 $ | +1.197.358 $ | +33,9 % | 3.529.158 $ | +236.283 $ | +7,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.132.990 $ | -763.314 $ | -19,6 % | 3.896.304 $ | +2.353.989 $ | +152,6 % | 1.542.315 $ | -11.594 $ | -0,7 % | |||
| MORGAN STANLEY | 2.558.536 $ | -190.720 $ | -6,9 % | 2.749.256 $ | +1.636.141 $ | +147,0 % | 1.113.115 $ | +190.395 $ | +20,6 % | |||
| TWO SIGMA ADVISERS, LP | 1.939.626 $ | -37.819 $ | -1,9 % | |||||||||
| Qube Research & Technologies Ltd | 1.891.805 $ | +443.981 $ | +30,7 % | 1.447.824 $ | +585.312 $ | +67,9 % | 862.512 $ | +62.397 $ | +7,8 % | |||
| UBS Group AG | 389.154 $ | -1.315.471 $ | -77,2 % | 1.704.625 $ | +330.326 $ | +24,0 % | 1.374.299 $ | -329.573 $ | -19,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.255.974 $ | -384.070 $ | -23,4 % | 1.640.044 $ | +644.489 $ | +64,7 % | 995.555 $ | -368.089 $ | -27,0 % | |||
| MARSHALL WACE, LLP | 1.582.427 $ | +224.567 $ | +16,5 % | 1.357.860 $ | +632.180 $ | +87,1 % | 725.680 $ | -691.603 $ | -48,8 % | |||
| Janney Montgomery Scott LLC | 1.220.000 $ | -204.000 $ | -14,3 % | 1.424.000 $ | +348.000 $ | +32,3 % | 1.076.000 $ | +413.000 $ | +62,3 % | |||
| Militia Capital Management LLC | 363.440 $ | -903.538 $ | -71,3 % | 1.266.978 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658.102 $ | -425.377 $ | -39,3 % | 1.083.479 $ | +570.415 $ | +111,2 % | 513.064 $ | +234.401 $ | +84,1 % | |||
| JANE STREET GROUP, LLC | 721.933 $ | -360.683 $ | -33,3 % | 1.082.616 $ | +924.617 $ | +585,2 % | 157.999 $ | +8.620 $ | +5,8 % | |||
| CITADEL ADVISORS LLC | 789.147 $ | -225.307 $ | -22,2 % | 1.014.454 $ | +792.510 $ | +357,1 % | 221.944 $ | -532.655 $ | -70,6 % | |||
| Point72 Asset Management, L.P. | 627.932 $ | -246.032 $ | -28,2 % | 873.964 $ | +540.514 $ | +162,1 % | 333.450 $ | |||||
| Kestra Advisory Services, LLC | 621.730 $ | -100.736 $ | -13,9 % | 722.466 $ | +169.992 $ | +30,8 % | 552.474 $ | |||||
| GSA CAPITAL PARTNERS LLP | 608.000 $ | -91.000 $ | -13,0 % | 699.000 $ | +427.000 $ | +157,0 % | 272.000 $ | +76.000 $ | +38,8 % | |||
| Centiva Capital, LP | 557.495 $ | -126.332 $ | -18,5 % | 683.827 $ | ||||||||
| Quadrature Capital Ltd | 599.197 $ | +494.494 $ | +472,3 % | 104.703 $ | -136.933 $ | -56,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 510.000 $ | -82.633 $ | -13,9 % | 592.633 $ | +139.443 $ | +30,8 % | 453.190 $ | +30.342 $ | +7,2 % | |||
| IMC-Chicago, LLC | 232.363 $ | -321.375 $ | -58,0 % | 553.738 $ | ||||||||
| NewEdge Advisors, LLC | 491.311 $ | +31.449 $ | +6,8 % | 459.862 $ | +124.965 $ | +37,3 % | 334.897 $ | +108.494 $ | +47,9 % | |||
| BlackRock, Inc. | 396.611 $ | -61.930 $ | -13,5 % | 458.541 $ | +134.070 $ | +41,3 % | 324.471 $ | +116.665 $ | +56,1 % | |||
| GOLDMAN SACHS GROUP INC | 338.602 $ | -76.922 $ | -18,5 % | 415.524 $ | +115.103 $ | +38,3 % | 300.421 $ | +14.160 $ | +4,9 % | |||
| WINTON GROUP Ltd | 329.272 $ | -39.736 $ | -10,8 % | 369.008 $ | -39.128 $ | -9,6 % | 408.136 $ | +132.158 $ | +47,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 396.090 $ | +12.026 $ | +3,1 % | 384.064 $ | +90.368 $ | +30,8 % | 293.696 $ | +131.204 $ | +80,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 317.422 $ | -63.107 $ | -16,6 % | 380.529 $ | ||||||||
| R Squared Ltd | 298.991 $ | -51.456 $ | -14,7 % | 350.447 $ | +104.017 $ | +42,2 % | 246.430 $ | +117.736 $ | +91,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 321.135 $ | +217.832 $ | +210,9 % | 103.303 $ | ||||||||
| SIMPLEX TRADING, LLC | 46.436 $ | -244.100 $ | -84,0 % | 290.536 $ | +215.858 $ | +289,1 % | 74.678 $ | +41.678 $ | +126,3 % | |||
| Sowell Financial Services LLC | 259.298 $ | +31.185 $ | +13,7 % | 228.113 $ | -55.320 $ | -19,5 % | 283.433 $ | +50.895 $ | +21,9 % | 232.538 $ | +102.193 $ | +78,4 % |
| SEI INVESTMENTS CO | 239.457 $ | -38.798 $ | -13,9 % | 278.255 $ | +65.472 $ | +30,8 % | 212.783 $ | +14.246 $ | +7,2 % | |||
| Jump Financial, LLC | 263.026 $ | -9.286 $ | -3,4 % | 272.312 $ | -4.518 $ | -1,6 % | ||||||
| Russell Investments Group, Ltd. | 238.587 $ | -29.890 $ | -11,1 % | 268.477 $ | +58.167 $ | +27,7 % | 210.310 $ | +11.353 $ | +5,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 260.503 $ | +29.874 $ | +13,0 % | 230.629 $ | ||||||||
| STATE STREET CORP | 204.894 $ | -50.677 $ | -19,8 % | 255.571 $ | +46.817 $ | +22,4 % | 208.754 $ | +22.754 $ | +12,2 % | |||
| GROUP ONE TRADING LLC | 95.416 $ | -156.529 $ | -62,1 % | 251.945 $ | +247.031 $ | +5.027,1 % | 4.914 $ | -8.841 $ | -64,3 % | |||
| Mraz, Amerine & Associates, Inc. | 209.350 $ | -33.920 $ | -13,9 % | 243.270 $ | +57.240 $ | +30,8 % | 186.030 $ | +12.455 $ | +7,2 % | |||
| Oceanic Investment Management LTD | 240.268 $ | |||||||||||
| AXQ CAPITAL, LP | 119.503 $ | -118.911 $ | -49,9 % | 238.414 $ | ||||||||
| DGS Capital Management, LLC | 236.541 $ | +50.251 $ | +27,0 % | 186.290 $ | +10.062 $ | +5,7 % | ||||||
| HSBC HOLDINGS PLC | 125.001 $ | -20.438 $ | -14,1 % | 145.439 $ | -81.543 $ | -35,9 % | 226.982 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 191.116 $ | -30.966 $ | -13,9 % | 222.082 $ | +90.303 $ | +68,5 % | 131.779 $ | -71.762 $ | -35,3 % | |||
| Squarepoint Ops LLC | 217.548 $ | +143.965 $ | +195,6 % | |||||||||
| OPPENHEIMER & CO INC | 189.600 $ | -3.180 $ | -1,6 % | 192.780 $ | +8.154 $ | +4,4 % | 184.626 $ | |||||
| Focus Partners Wealth | 172.220 $ | +54.348 $ | +46,1 % | 117.872 $ | ||||||||
| XTX Topco Ltd | 147.064 $ | +68.559 $ | +87,3 % | 78.505 $ | ||||||||
| IHT Wealth Management, LLC | 126.400 $ | -20.480 $ | -13,9 % | 146.880 $ | +34.560 $ | +30,8 % | 112.320 $ | +46.820 $ | +71,5 % | |||
| Nipun Capital, L.P. | 105.157 $ | -35.629 $ | -25,3 % | 140.786 $ | ||||||||
| LPL Financial LLC | 139.032 $ | -119.582 $ | -46,2 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 122.932 $ | -11.179 $ | -8,3 % | 134.111 $ | -1.431 $ | -1,1 % | 135.542 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 132.000 $ | |||||||||||
| SG Americas Securities, LLC | 117.000 $ | -15.000 $ | -11,4 % | 132.000 $ | ||||||||
| Virtu Financial LLC | 132.000 $ | +17.000 $ | +14,8 % | 115.000 $ | ||||||||
| Tidal Investments LLC | 129.663 $ | |||||||||||
| JPMORGAN CHASE & CO | 96.448 $ | -24.358 $ | -20,2 % | 120.806 $ | +36.875 $ | +43,9 % | 83.931 $ | -120.363 $ | -58,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 90.060 $ | -14.592 $ | -13,9 % | 104.652 $ | +24.624 $ | +30,8 % | 80.028 $ | +5.358 $ | +7,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 83.535 $ | -13.534 $ | -13,9 % | 97.069 $ | +19.344 $ | +24,9 % | 77.725 $ | |||||
| Sequoia Financial Advisors, LLC | 79.000 $ | -12.800 $ | -13,9 % | 91.800 $ | +21.600 $ | +30,8 % | 70.200 $ | +4.700 $ | +7,2 % | |||
| Naviter Wealth, LLC | 87.200 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 85.423 $ | |||||||||||
| Inspire Advisors, LLC | 83.075 $ | -245.895 $ | -74,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 3.555 $ | -576 $ | -13,9 % | 4.131 $ | -65.718 $ | -94,1 % | 69.849 $ | -6.069 $ | -8,0 % | |||
| BARCLAYS PLC | 54.139 $ | -8.772 $ | -13,9 % | 62.911 $ | +14.045 $ | +28,7 % | 48.866 $ | +3.979 $ | +8,9 % | |||
| Pinnacle Holdings, LLC | 53.694 $ | +12.269 $ | +29,6 % | 41.425 $ | -26.040 $ | -38,6 % | ||||||
| ROYAL BANK OF CANADA | 44.000 $ | -5.000 $ | -10,2 % | 49.000 $ | +13.000 $ | +36,1 % | 36.000 $ | +29.000 $ | +414,3 % | |||
| LOM Asset Management Ltd | 39.500 $ | -6.400 $ | -13,9 % | 45.900 $ | +10.800 $ | +30,8 % | 35.100 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.183 $ | -38.451 $ | -94,6 % | 40.634 $ | +9.042 $ | +28,6 % | 31.592 $ | +2.115 $ | +7,2 % | |||
| BANK OF AMERICA CORP /DE/ | 14.384 $ | -4.277 $ | -22,9 % | |||||||||
| VSM Wealth Advisory, LLC | 7.900 $ | -1.280 $ | -13,9 % | 9.180 $ | +2.160 $ | +30,8 % | 7.020 $ | |||||
| Quarry LP | 4.977 $ | |||||||||||
| Luminist Capital LLC | 2.808 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.632 $ | |||||||||||
| TD Waterhouse Canada Inc. | 795 $ | -138 $ | -14,8 % | 933 $ | -103.387 $ | -99,1 % | ||||||
| SBI Securities Co., Ltd. | 18 $ | +2 $ | +12,5 % | 16 $ | -415 $ | -96,3 % | 431 $ | +101 $ | +30,6 % | 330 $ | +16 $ | +5,1 % |
| Tower Research Capital LLC (TRC) | 387 $ | |||||||||||
| Glen Eagle Advisors, LLC | 190 $ | -30 $ | -13,6 % | 220 $ | +52 $ | +31,0 % | 168 $ | +11 $ | +7,0 % | |||
| Archer Investment Corp | 158 $ | +66 $ | +71,7 % | 92 $ | +22 $ | +31,4 % | 70 $ | +4 $ | +6,1 % | |||
| Caitong International Asset Management Co., Ltd | 63 $ | |||||||||||
| CITIGROUP INC | 7 $ | |||||||||||
| Gesamt | 259.316 $ | +31.187 $ | +13,1 % | 111.332.449 $ | -20.999.672 $ | -14,7 % | 133.758.657 $ | +33.641.244 $ | +152,0 % | 97.784.852 $ | +4.860.711 $ | +17,2 % |