| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.757.718 $ | +496.391 $ | +11,0 % | 340.905.502 $ | +99.806.204 $ | +249,1 % | 249.133.159 $ | -97.362.000 $ | +69,7 % | 344.059.214 $ | -29.393.695 $ | +9,6 % |
| Lynrock Lake LP | 88.599.961 $ | +21.924.736 $ | +32,9 % | 66.675.225 $ | -31.735.805 $ | -32,2 % | 98.411.030 $ | -7.508.471 $ | -7,1 % | |||
| QVT Financial LP | 49.544.893 $ | +12.260.262 $ | +32,9 % | 37.284.631 $ | -12.479.970 $ | -25,1 % | 49.764.601 $ | +2.093.311 $ | +4,4 % | |||
| Kanen Wealth Management LLC | 42.150.798 $ | +11.157.176 $ | +36,0 % | 30.993.622 $ | -14.046.378 $ | -31,2 % | 45.040.000 $ | -3.583.512 $ | -7,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 17.447.000 $ | +3.674.000 $ | +26,7 % | 13.773.000 $ | +292.000 $ | +2,2 % | 13.481.000 $ | +5.156.000 $ | +61,9 % | |||
| Clal Insurance Enterprises Holdings Ltd | 13.850.000 $ | +3.427.000 $ | +32,9 % | 10.423.000 $ | -4.961.000 $ | -32,2 % | 15.384.000 $ | -1.174.000 $ | -7,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.632.331 $ | +3.071.578 $ | +46,8 % | 6.560.753 $ | -4.448.247 $ | -40,4 % | 11.009.000 $ | +289.355 $ | +2,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.301.524 $ | +9.914.531 $ | +2.561,9 % | 386.993 $ | -2.594.829 $ | -87,0 % | 2.981.822 $ | -4.376.706 $ | -59,5 % | |||
| JANE STREET GROUP, LLC | 10.245.928 $ | +7.045.572 $ | +220,1 % | 3.200.356 $ | +265.894 $ | +9,1 % | 2.934.462 $ | +134.920 $ | +4,8 % | |||
| G2 Investment Partners Management LLC | 6.273.880 $ | +1.631.194 $ | +35,1 % | 4.642.686 $ | -5.580.514 $ | -54,6 % | 10.223.200 $ | -4.587.329 $ | -31,0 % | |||
| Greenhaven Road Investment Management, L.P. | 8.438.160 $ | +13.938 $ | +0,2 % | 8.424.222 $ | +387.199 $ | +4,8 % | ||||||
| P.A.W. CAPITAL CORP | 5.009.100 $ | +1.246.200 $ | +33,1 % | 3.762.900 $ | -2.430.000 $ | -39,2 % | 6.192.900 $ | -1.742.100 $ | -22,0 % | |||
| BlackRock, Inc. | 6.141.077 $ | +3.213.474 $ | +109,8 % | 2.927.603 $ | -1.546.108 $ | -34,6 % | 4.473.711 $ | +3.592.547 $ | +407,7 % | |||
| MORGAN STANLEY | 4.553.095 $ | +769.483 $ | +20,3 % | 3.783.612 $ | -2.152.607 $ | -36,3 % | 5.936.219 $ | +1.615.082 $ | +37,4 % | |||
| Caption Management, LLC | 5.874.710 $ | +1.786.742 $ | +43,7 % | 4.087.968 $ | +3.150.245 $ | +335,9 % | 937.723 $ | -4.403.728 $ | -82,4 % | |||
| WELLS FARGO & COMPANY/MN | 70.800 $ | -5.682.329 $ | -98,8 % | 5.753.129 $ | +5.664.659 $ | +6.402,9 % | 88.470 $ | +56.730 $ | +178,7 % | |||
| AWM Investment Company, Inc. | 5.528.595 $ | +1.368.093 $ | +32,9 % | 4.160.502 $ | -741.719 $ | -15,1 % | 4.902.221 $ | -374.025 $ | -7,1 % | |||
| CITADEL ADVISORS LLC | 5.414.394 $ | +4.430.059 $ | +450,1 % | 984.335 $ | -4.266.340 $ | -81,3 % | 5.250.675 $ | -1.127.034 $ | -17,7 % | |||
| Windward Management LP | 1.593.000 $ | +394.200 $ | +32,9 % | 1.198.800 $ | -3.878.719 $ | -76,4 % | 5.077.519 $ | |||||
| MARSHALL WACE, LLP | 4.283.886 $ | +1.475.282 $ | +52,5 % | 2.808.604 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.680.715 $ | +613.672 $ | +20,0 % | 3.067.043 $ | -1.207.277 $ | -28,2 % | 4.274.320 $ | -864.206 $ | -16,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.435.989 $ | +1.220.959 $ | +100,5 % | 1.215.030 $ | -2.966.013 $ | -70,9 % | 4.181.043 $ | -3.789.855 $ | -47,5 % | |||
| SEI INVESTMENTS CO | 3.805.509 $ | +321.250 $ | +9,2 % | 3.484.259 $ | +2.874.927 $ | +471,8 % | 609.332 $ | |||||
| Qube Research & Technologies Ltd | 3.791.269 $ | +1.497.538 $ | +65,3 % | 2.293.731 $ | -583.864 $ | -20,3 % | 2.877.595 $ | +184.223 $ | +6,8 % | |||
| Potomac Capital Management, Inc. | 3.306.360 $ | +819.516 $ | +33,0 % | 2.486.844 $ | -995.807 $ | -28,6 % | 3.482.651 $ | |||||
| Penbrook Management LLC | 3.185.213 $ | +748.853 $ | +30,7 % | 2.436.360 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.553.883 $ | +317.334 $ | +25,7 % | 1.236.549 $ | -1.875.295 $ | -60,3 % | 3.111.844 $ | -620.473 $ | -16,6 % | |||
| Trexquant Investment LP | 3.081.880 $ | +918.226 $ | +42,4 % | 2.163.654 $ | -385.511 $ | -15,1 % | 2.549.165 $ | +66.991 $ | +2,7 % | |||
| Raiffeisen Bank International AG | 1.881.000 $ | -1.041.000 $ | -35,6 % | 2.922.000 $ | -15.000 $ | -0,5 % | ||||||
| ARK Investment Management LLC | 2.587.620 $ | +1.293.232 $ | +99,9 % | 1.294.388 $ | -696.202 $ | -35,0 % | 1.990.590 $ | -354.409 $ | -15,1 % | |||
| NORTHERN TRUST CORP | 2.111.584 $ | +515.835 $ | +32,3 % | 1.595.749 $ | -795.497 $ | -33,3 % | 2.391.246 $ | +161.955 $ | +7,3 % | |||
| GROUP ONE TRADING LLC | 2.225.580 $ | +2.129.010 $ | +2.204,6 % | 96.570 $ | -144.874 $ | -60,0 % | 241.444 $ | -3.512.467 $ | -93,6 % | |||
| Yelin Lapidot Holdings Management Ltd. | 1.906.959 $ | -92.637 $ | -4,6 % | 1.999.596 $ | +494.816 $ | +32,9 % | 1.504.780 $ | -716.240 $ | -32,2 % | 2.221.020 $ | -169.457 $ | -7,1 % |
| Riverwater Partners LLC | 2.012.225 $ | +540.398 $ | +36,7 % | 1.471.827 $ | -186.386 $ | -11,2 % | 1.658.213 $ | |||||
| Silverberg Bernstein Capital Management LLC | 1.484.495 $ | -81.229 $ | -5,2 % | 1.565.724 $ | +401.037 $ | +34,4 % | 1.164.687 $ | -461.470 $ | -28,4 % | 1.626.157 $ | -78.577 $ | -4,6 % |
| LAZARD ASSET MANAGEMENT LLC | 1.571.105 $ | +363.094 $ | +30,1 % | 1.208.011 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.505.533 $ | |||||||||||
| DCF Advisers, LLC | 1.504.500 $ | +462.210 $ | +44,3 % | 1.042.290 $ | +334.530 $ | +47,3 % | 707.760 $ | -32.840 $ | -4,4 % | |||
| JPMORGAN CHASE & CO | 108.167 $ | +100.141 $ | +1.247,7 % | 8.026 $ | -1.301.841 $ | -99,4 % | 1.309.867 $ | -4.646.779 $ | -78,0 % | |||
| STATE STREET CORP | 239.985 $ | -711.170 $ | -74,8 % | 951.155 $ | -300.715 $ | -24,0 % | 1.251.870 $ | +969.384 $ | +343,2 % | |||
| UBS Group AG | 1.190.945 $ | +751.678 $ | +171,1 % | 439.267 $ | -810.185 $ | -64,8 % | 1.249.452 $ | -341.611 $ | -21,5 % | |||
| Point72 Asset Management, L.P. | 1.140.128 $ | +224.031 $ | +24,5 % | 916.097 $ | ||||||||
| XTX Topco Ltd | 1.093.701 $ | +884.244 $ | +422,2 % | 209.457 $ | -130.032 $ | -38,3 % | 339.489 $ | +2.855 $ | +0,8 % | |||
| Magnetar Financial LLC | 1.070.646 $ | +598.838 $ | +126,9 % | 471.808 $ | -150.215 $ | -24,1 % | 622.023 $ | +384.989 $ | +162,4 % | |||
| Russell Investments Group, Ltd. | 3.938 $ | +974 $ | +32,9 % | 2.964 $ | -1.020.533 $ | -99,7 % | 1.023.497 $ | +158.628 $ | +18,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 807.818 $ | -49.154 $ | -5,7 % | 856.972 $ | +338.691 $ | +65,3 % | 518.281 $ | -30.518 $ | -5,6 % | 548.799 $ | ||
| IMC-Chicago, LLC | 842.662 $ | +594.291 $ | +239,3 % | 248.371 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 68.798 $ | -725.662 $ | -91,3 % | 794.460 $ | -294.275 $ | -27,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 770.000 $ | +612.000 $ | +387,3 % | 158.000 $ | ||||||||
| Cloud Capital Management, LLC | 660.000 $ | +140.000 $ | +26,9 % | 520.000 $ | -232.000 $ | -30,9 % | 752.000 $ | -51.000 $ | -6,4 % | |||
| CITIGROUP INC | 657.307 $ | +287.890 $ | +77,9 % | 369.417 $ | -332.809 $ | -47,4 % | 702.226 $ | -67.310 $ | -8,7 % | |||
| US BANCORP \DE\ | 586.958 $ | +126.379 $ | +27,4 % | 460.579 $ | -228.179 $ | -33,1 % | 688.758 $ | -34.639 $ | -4,8 % | |||
| State of Wyoming | 538.974 $ | +472.887 $ | +715,6 % | 66.087 $ | ||||||||
| Squarepoint Ops LLC | 130.759 $ | +58.385 $ | +80,7 % | 72.374 $ | -459.370 $ | -86,4 % | 531.744 $ | +304.348 $ | +133,8 % | |||
| ExodusPoint Capital Management, LP | 498.887 $ | |||||||||||
| LPL Financial LLC | 264.420 $ | -75.293 $ | -22,2 % | 339.713 $ | -152.642 $ | -31,0 % | 492.355 $ | +141.850 $ | +40,5 % | |||
| Verition Fund Management LLC | 491.549 $ | +67.185 $ | +15,8 % | |||||||||
| Legato Capital Management LLC | 91.890 $ | -378.033 $ | -80,4 % | 469.923 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 331.512 $ | +77.126 $ | +30,3 % | 254.386 $ | -196.015 $ | -43,5 % | 450.401 $ | +161.620 $ | +56,0 % | |||
| Vident Advisory, LLC | 443.323 $ | +109.704 $ | +32,9 % | 333.619 $ | ||||||||
| Calamos Advisors LLC | 439.587 $ | +116.654 $ | +36,1 % | |||||||||
| SIMPLEX TRADING, LLC | 428.339 $ | +359.342 $ | +520,8 % | 68.997 $ | -48.343 $ | -41,2 % | 117.340 $ | -809.660 $ | -87,3 % | |||
| Schonfeld Strategic Advisors LLC | 410.957 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 205.559 $ | -126.722 $ | -38,1 % | 332.281 $ | -51.010 $ | -13,3 % | 383.291 $ | -554.584 $ | -59,1 % | |||
| Prosperity Wealth Management, Inc. | 356.829 $ | +77.517 $ | +27,8 % | |||||||||
| Engineers Gate Manager LP | 263.730 $ | -30.942 $ | -10,5 % | 294.672 $ | -57.517 $ | -16,3 % | 352.189 $ | -64.779 $ | -15,5 % | |||
| PharVision Advisers, LLC | 349.987 $ | +136.409 $ | +63,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 265.012 $ | +118.329 $ | +80,7 % | 146.683 $ | -202.838 $ | -58,0 % | 349.521 $ | +71.627 $ | +25,8 % | |||
| Tidal Investments LLC | 262.004 $ | -83.314 $ | -24,1 % | 345.318 $ | ||||||||
| GWN SECURITIES INC. | 342.782 $ | +139.083 $ | +68,3 % | |||||||||
| TWO SIGMA ADVISERS, LP | 268.359 $ | -403.450 $ | -60,1 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 265.040 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 237.888 $ | +65.941 $ | +38,3 % | 171.947 $ | -81.843 $ | -32,2 % | 253.790 $ | -19.364 $ | -7,1 % | |||
| State of New Jersey Common Pension Fund D | 203.674 $ | +50.401 $ | +32,9 % | 153.273 $ | -72.955 $ | -32,2 % | 226.228 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 223.277 $ | +55.252 $ | +32,9 % | 168.025 $ | -35.948 $ | -17,6 % | 203.973 $ | |||||
| RBF Capital, LLC | 203.678 $ | +94.069 $ | +85,8 % | |||||||||
| Walleye Capital LLC | 185.522 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 124.895 $ | -59.447 $ | -32,2 % | 184.342 $ | -93.415 $ | -33,6 % | ||||||
| Centiva Capital, LP | 180.744 $ | |||||||||||
| Graham Capital Management, L.P. | 178.483 $ | |||||||||||
| FNY Investment Advisers, LLC | 20.000 $ | -138.000 $ | -87,3 % | 158.000 $ | +47.000 $ | +42,3 % | ||||||
| Advisory Alpha, LLC | 152.660 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 105.348 $ | -46.093 $ | -30,4 % | 151.441 $ | +43.176 $ | +39,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132.954 $ | +32.901 $ | +32,9 % | 100.053 $ | -47.623 $ | -32,2 % | 147.676 $ | |||||
| Pinnacle Financial Partners, Inc. | 88.500 $ | +5.250 $ | +6,3 % | 83.250 $ | -54.370 $ | -39,5 % | 137.620 $ | |||||
| Stratos Wealth Partners, LTD. | 135.864 $ | |||||||||||
| Quadrature Capital Ltd | 102.005 $ | -30.513 $ | -23,0 % | 132.518 $ | ||||||||
| Nuveen, LLC | 126.520 $ | |||||||||||
| LeConte Wealth Management, LLC | 114.202 $ | +19.312 $ | +20,4 % | 94.890 $ | -26.579 $ | -21,9 % | 121.469 $ | -6.877 $ | -5,4 % | |||
| Invesco Ltd. | 114.945 $ | +3.365 $ | +3,0 % | 111.580 $ | ||||||||
| Global IMC LLC | 111.187 $ | -21.454 $ | -16,2 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 102.968 $ | -6.772 $ | -6,2 % | 109.740 $ | ||||||||
| SIG BROKERAGE, LP | 98.988 $ | -58.368 $ | -37,1 % | |||||||||
| Catalyst Capital Advisors LLC | 64.602 $ | -30.749 $ | -32,2 % | 95.351 $ | -7.275 $ | -7,1 % | ||||||
| Quantbot Technologies LP | 67.542 $ | |||||||||||
| Kestra Advisory Services, LLC | 62.017 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 52.351 $ | -521 $ | -1,0 % | 52.872 $ | -3.178 $ | -5,7 % | 56.050 $ | |||||
| Regatta Research & Money Management | 40.534 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 39.690 $ | +27.190 $ | +217,5 % | 12.500 $ | +9.551 $ | +323,9 % | 2.949 $ | -33 $ | -1,1 % | |||
| Quarry LP | 25.823 $ | -10.879 $ | -29,6 % | |||||||||
| SIGNATUREFD, LLC | 21.328 $ | +14.390 $ | +207,4 % | 6.938 $ | +658 $ | +10,5 % | 6.280 $ | +1.011 $ | +19,2 % | 5.269 $ | -8.422 $ | -61,5 % |
| MassMutual Private Wealth & Trust, FSB | 18.188 $ | -884 $ | -4,6 % | 19.072 $ | +4.720 $ | +32,9 % | 14.352 $ | -6.832 $ | -32,3 % | 21.184 $ | ||
| Global Retirement Partners, LLC | 18.952 $ | -1.446 $ | -7,1 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 15.129 $ | +1.311 $ | +9,5 % | |||||||||
| Farther Finance Advisors, LLC | 5.840 $ | -9.134 $ | -61,0 % | 14.974 $ | +14.759 $ | +6.864,7 % | 215 $ | -532 $ | -71,2 % | 747 $ | ||
| BARCLAYS PLC | 8.124 $ | +3.748 $ | +85,6 % | 4.376 $ | -2.082 $ | -32,2 % | 6.458 $ | -493 $ | -7,1 % | |||
| Caitong International Asset Management Co., Ltd | 6.000 $ | +751 $ | +14,3 % | 5.249 $ | ||||||||
| Parallel Advisors, LLC | 5.770 $ | +2.546 $ | +79,0 % | 3.224 $ | +1.171 $ | +57,0 % | ||||||
| Pinnacle Bancorp, Inc. | 4.456 $ | -217 $ | -4,6 % | 4.673 $ | +1.157 $ | +32,9 % | 3.516 $ | -1.674 $ | -32,3 % | 5.190 $ | -396 $ | -7,1 % |
| Allworth Financial LP | 4.549 $ | +3.616 $ | +387,6 % | 933 $ | -4.169 $ | -81,7 % | 5.102 $ | +594 $ | +13,2 % | |||
| ROYAL BANK OF CANADA | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -5.000 $ | -71,4 % | |||
| NewEdge Advisors, LLC | 1.495 $ | -192.447 $ | -99,2 % | |||||||||
| SBI Securities Co., Ltd. | 903 $ | -44 $ | -4,6 % | 947 $ | +601 $ | +173,7 % | 346 $ | -185 $ | -34,8 % | 531 $ | -157 $ | -22,8 % |
| Physician Wealth Advisors, Inc. | 452 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 220 $ | |||||||||||
| Advisory Services Network, LLC | 209 $ | -123 $ | -37,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206 $ | |||||||||||
| Gesamt | 7.757.718 $ | +496.391 $ | +11,0 % | 340.905.502 $ | +99.806.204 $ | +249,1 % | 249.133.159 $ | -97.362.000 $ | +69,7 % | 344.059.214 $ | -29.393.695 $ | +9,6 % |