| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.284.298 $ | +1.093.517 $ | +10.728,7 % | 71.954.140 $ | -5.987.625 $ | +75,4 % | 73.795.577 $ | +32.698.385 $ | +250,5 % | 33.997.305 $ | +10.754.660 $ | +77,8 % |
| GOLDMAN SACHS GROUP INC | 10.179.107 $ | -336.772 $ | -3,2 % | 10.515.879 $ | +8.379.411 $ | +392,2 % | 2.136.468 $ | +186.414 $ | +9,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.180.213 $ | -240.980 $ | -2,9 % | 8.421.193 $ | +3.220.088 $ | +61,9 % | 5.201.105 $ | +577.983 $ | +12,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.284.405 $ | +100.558 $ | +1,4 % | 7.183.847 $ | +5.899.852 $ | +459,5 % | 1.283.995 $ | +521.415 $ | +68,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.012.618 $ | -2.899.891 $ | -49,0 % | 5.912.509 $ | -586.002 $ | -9,0 % | 6.498.511 $ | +2.745.035 $ | +73,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.979.000 $ | -1.344.000 $ | -31,1 % | 4.323.000 $ | +4.247.000 $ | +5.588,2 % | 76.000 $ | |||||
| Walleye Capital LLC | 4.060.963 $ | +349.222 $ | +9,4 % | 3.711.741 $ | +993.294 $ | +36,5 % | 2.718.447 $ | +2.404.311 $ | +765,4 % | |||
| MORGAN STANLEY | 2.930.092 $ | -86.795 $ | -2,9 % | 3.016.887 $ | +1.328.526 $ | +78,7 % | 1.688.361 $ | +428.348 $ | +34,0 % | |||
| MARSHALL WACE, LLP | 2.953.928 $ | +703.108 $ | +31,2 % | 2.250.820 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.412.635 $ | +252.723 $ | +21,8 % | 1.159.912 $ | -1.546.509 $ | -57,1 % | 2.706.421 $ | +2.222.815 $ | +459,6 % | |||
| Point72 Asset Management, L.P. | 1.052.536 $ | -1.175.743 $ | -52,8 % | 2.228.279 $ | +795.940 $ | +55,6 % | 1.432.339 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.170.933 $ | +105.694 $ | +5,1 % | 2.065.239 $ | +669.922 $ | +48,0 % | 1.395.317 $ | +1.203.520 $ | +627,5 % | |||
| Qube Research & Technologies Ltd | 1.835.612 $ | +683.330 $ | +59,3 % | 1.152.282 $ | +977.410 $ | +558,9 % | 174.872 $ | |||||
| PDT Partners, LLC | 1.681.288 $ | +796.876 $ | +90,1 % | 884.412 $ | +728.010 $ | +465,5 % | 156.402 $ | +12.306 $ | +8,5 % | |||
| JANE STREET GROUP, LLC | 1.397.445 $ | -191.944 $ | -12,1 % | 1.589.389 $ | +663.039 $ | +71,6 % | 926.350 $ | +679.524 $ | +275,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 667.000 $ | -787.000 $ | -54,1 % | 1.454.000 $ | +1.220.000 $ | +521,4 % | 234.000 $ | |||||
| CITADEL ADVISORS LLC | 868.720 $ | -584.417 $ | -40,2 % | 1.453.137 $ | +784.673 $ | +117,4 % | 668.464 $ | -353.761 $ | -34,6 % | |||
| Jump Financial, LLC | 437.240 $ | -997.061 $ | -69,5 % | 1.434.301 $ | +736.928 $ | +105,7 % | 697.373 $ | +408.273 $ | +141,2 % | |||
| JPMORGAN CHASE & CO | 1.413.426 $ | +879.137 $ | +164,5 % | 534.289 $ | +475.475 $ | +808,4 % | 58.814 $ | -675.780 $ | -92,0 % | |||
| Point Nemo Capital, LLC | 1.408.198 $ | +246.033 $ | +21,2 % | 1.162.165 $ | ||||||||
| Numerai GP LLC | 641.538 $ | -766.530 $ | -54,4 % | 1.408.068 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.271.176 $ | +30.073 $ | +2,4 % | 1.241.103 $ | +1.021.429 $ | +465,0 % | 219.674 $ | +187.220 $ | +576,9 % | |||
| D. E. Shaw & Co., Inc. | 198.979 $ | -967.465 $ | -82,9 % | 1.166.444 $ | +786.214 $ | +206,8 % | 380.230 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599.784 $ | -466.027 $ | -43,7 % | 1.065.811 $ | +463.249 $ | +76,9 % | 602.562 $ | -93.376 $ | -13,4 % | |||
| Marnell Management LLC | 1.055.665 $ | +544.958 $ | +106,7 % | 510.707 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 250.980 $ | -798.861 $ | -76,1 % | 1.049.841 $ | ||||||||
| Engineers Gate Manager LP | 669.768 $ | -354.757 $ | -34,6 % | 1.024.525 $ | +618.876 $ | +152,6 % | 405.649 $ | +239.945 $ | +144,8 % | |||
| LPL Financial LLC | 1.015.566 $ | +520.469 $ | +105,1 % | 495.097 $ | ||||||||
| Janney Montgomery Scott LLC | 980.000 $ | |||||||||||
| Squarepoint Ops LLC | 175.530 $ | -797.665 $ | -82,0 % | 973.195 $ | +729.911 $ | +300,0 % | 243.284 $ | |||||
| Sigma Planning Corp | 918.960 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 914.771 $ | +375.417 $ | +69,6 % | 539.354 $ | +277.185 $ | +105,7 % | 262.169 $ | +145.042 $ | +123,8 % | |||
| SIERRA SUMMIT ADVISORS LLC | 904.672 $ | |||||||||||
| Russell Investments Group, Ltd. | 814.580 $ | +814.177 $ | +202.029,0 % | 403 $ | -41.283 $ | -99,0 % | 41.686 $ | +869 $ | +2,1 % | 40.817 $ | ||
| Centiva Capital, LP | 435.119 $ | -372.027 $ | -46,1 % | 807.146 $ | +663.223 $ | +460,8 % | 143.923 $ | +5.345 $ | +3,9 % | |||
| Triumph Capital Management | 674.910 $ | +122.507 $ | +22,2 % | 552.403 $ | +8.535 $ | +1,6 % | 543.868 $ | +153.864 $ | +39,5 % | 390.004 $ | +35.493 $ | +10,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 650.428 $ | +288.909 $ | +79,9 % | 361.519 $ | +242.194 $ | +203,0 % | 119.325 $ | |||||
| MACKENZIE FINANCIAL CORP | 188.157 $ | +51.775 $ | +38,0 % | 136.382 $ | -107.101 $ | -44,0 % | 243.483 $ | -404.371 $ | -62,4 % | 647.854 $ | +303.214 $ | +88,0 % |
| BlackRock, Inc. | 474.160 $ | +24.324 $ | +5,4 % | 449.836 $ | -130.952 $ | -22,5 % | 580.788 $ | -39.051 $ | -6,3 % | |||
| WINTON GROUP Ltd | 440.638 $ | -127.441 $ | -22,4 % | 568.079 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 481.355 $ | |||||||||||
| AXQ CAPITAL, LP | 436.707 $ | |||||||||||
| DAVENPORT & Co LLC | 434.135 $ | |||||||||||
| STATE STREET CORP | 384.870 $ | +4.772 $ | +1,3 % | 380.098 $ | +103.866 $ | +37,6 % | 276.232 $ | +35.392 $ | +14,7 % | |||
| R Squared Ltd | 258.490 $ | -117.227 $ | -31,2 % | 375.717 $ | +527 $ | +0,1 % | 375.190 $ | +206.779 $ | +122,8 % | 168.411 $ | -35.677 $ | -17,5 % |
| XTX Topco Ltd | 197.045 $ | -142.114 $ | -41,9 % | 339.159 $ | -34.019 $ | -9,1 % | 373.178 $ | |||||
| NAVELLIER & ASSOCIATES INC | 355.304 $ | |||||||||||
| EntryPoint Capital, LLC | 352.726 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 352.088 $ | -163.716 $ | -31,7 % | |||||||||
| NewEdge Advisors, LLC | 289.493 $ | +281.978 $ | +3.752,2 % | 7.515 $ | +2.007 $ | +36,4 % | ||||||
| Cetera Investment Advisers | 264.027 $ | -674 $ | -0,3 % | 264.701 $ | +83.101 $ | +45,8 % | 181.600 $ | |||||
| HRT FINANCIAL LP | 262.000 $ | +121.000 $ | +85,8 % | 141.000 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 255.022 $ | |||||||||||
| nVerses Capital, LLC | 234.568 $ | -20.417 $ | -8,0 % | 254.985 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 222.464 $ | |||||||||||
| Semanteon Capital Management, LP | 219.312 $ | +47.131 $ | +27,4 % | 172.181 $ | ||||||||
| BARCLAYS PLC | 218.959 $ | +12.030 $ | +5,8 % | 206.929 $ | +8.012 $ | +4,0 % | 198.917 $ | +143.177 $ | +256,9 % | 55.740 $ | -104.190 $ | -65,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 207.450 $ | +41.890 $ | +25,3 % | 165.560 $ | +6.770 $ | +4,3 % | 158.790 $ | +49.110 $ | +44,8 % | 109.680 $ | -320 $ | -0,3 % |
| TRUIST FINANCIAL CORP | 200.202 $ | +36.356 $ | +22,2 % | 163.846 $ | -3.984 $ | -2,4 % | 167.830 $ | +55.224 $ | +49,0 % | 112.606 $ | ||
| Virtu Financial LLC | 197.000 $ | +63.000 $ | +47,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 194.228 $ | +35.271 $ | +22,2 % | 158.957 $ | +6.155 $ | +4,0 % | 152.802 $ | +43.556 $ | +39,9 % | 109.246 $ | +11.481 $ | +11,7 % |
| WMG Financial Advisors, LLC | 159.762 $ | +16.790 $ | +11,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 157.910 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 155.103 $ | |||||||||||
| Quadrature Capital Ltd | 151.744 $ | +15.611 $ | +11,5 % | 136.133 $ | -3.020 $ | -2,2 % | ||||||
| CenterBook Partners LP | 134.730 $ | |||||||||||
| SIMPLEX TRADING, LLC | 128.999 $ | +86.252 $ | +201,8 % | 42.747 $ | -40.419 $ | -48,6 % | 83.166 $ | -173.834 $ | -67,6 % | |||
| State of Wyoming | 84.019 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 72.831 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 69.849 $ | +2.704 $ | +4,0 % | 67.145 $ | ||||||||
| FNY Investment Advisers, LLC | 50.000 $ | |||||||||||
| UBS Group AG | 417 $ | -27.340 $ | -98,5 % | 27.757 $ | -13.372 $ | -32,5 % | 41.129 $ | -83.771 $ | -67,1 % | |||
| WELLS FARGO & COMPANY/MN | 6.715 $ | -28.516 $ | -80,9 % | 35.231 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 27.897 $ | +25.315 $ | +980,4 % | 2.582 $ | ||||||||
| Founders Capital Management | 26.860 $ | +1.040 $ | +4,0 % | 25.820 $ | +16.590 $ | +179,7 % | 9.230 $ | +970 $ | +11,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 23.024 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 22.831 $ | +884 $ | +4,0 % | 21.947 $ | +6.256 $ | +39,9 % | 15.691 $ | +1.649 $ | +11,7 % | |||
| OSAIC HOLDINGS, INC. | 21.058 $ | +17.163 $ | +440,6 % | 3.895 $ | +2.867 $ | +278,9 % | 1.028 $ | -23.190 $ | -95,8 % | |||
| LANARK FINANCIAL, INC. | 20.775 $ | +3.773 $ | +22,2 % | 17.002 $ | ||||||||
| Privatperson | 18.319 $ | +710 $ | +4,0 % | 17.609 $ | +5.019 $ | +39,9 % | 12.590 $ | +1.736 $ | +16,0 % | |||
| ROYAL BANK OF CANADA | 16.000 $ | +7.000 $ | +77,8 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| CITIGROUP INC | 804 $ | -10.660 $ | -93,0 % | 11.464 $ | -41.400 $ | -78,3 % | ||||||
| SBI Securities Co., Ltd. | 10.650 $ | +7.897 $ | +286,9 % | 2.753 $ | +106 $ | +4,0 % | 2.647 $ | +644 $ | +32,2 % | 2.003 $ | -3.316 $ | -62,3 % |
| Strategic Advocates LLC | 9.255 $ | +1.680 $ | +22,2 % | 7.575 $ | ||||||||
| GK Wealth Management LLC | 8.205 $ | |||||||||||
| Farther Finance Advisors, LLC | 6.807 $ | +32 $ | +0,5 % | 6.775 $ | ||||||||
| Strive Financial Group ,LLC | 6.715 $ | +715 $ | +11,9 % | 6.000 $ | ||||||||
| Clearstead Advisors, LLC | 4.185 $ | +2.774 $ | +196,6 % | 1.411 $ | ||||||||
| Advisory Services Network, LLC | 1.937 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.343 $ | |||||||||||
| Key Capital Management, INC | 1.132 $ | +205 $ | +22,1 % | 927 $ | +36 $ | +4,0 % | 891 $ | |||||
| Fortitude Family Office, LLC | 656 $ | |||||||||||
| Robinswood Financial LLC | 645 $ | +184 $ | +39,9 % | 461 $ | ||||||||
| EverSource Wealth Advisors, LLC | 427 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 181 $ | -4.122 $ | -95,8 % | |||||||||
| Monetary Solutions, Ltd | 82 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 40 $ | |||||||||||
| Gesamt | 8.284.298 $ | +1.093.517 $ | +10.728,7 % | 71.954.140 $ | -5.987.625 $ | +75,4 % | 73.795.577 $ | +32.698.385 $ | +250,5 % | 33.997.305 $ | +10.754.660 $ | +77,8 % |