| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 514 $ | +7 $ | +1,4 % | 379.118.269 $ | +93.424.923 $ | +141,4 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36.314.292 $ | +18.668.807 $ | +105,8 % | |||
| Veradace Capital Management LLC | 35.975.153 $ | |||||
| Nantahala Capital Management, LLC | 30.503.495 $ | +13.288.380 $ | +77,2 % | |||
| BlackRock, Inc. | 28.635.474 $ | +12.598.987 $ | +78,6 % | |||
| Context Capital Management, LLC | 22.621.167 $ | +2.610.097 $ | +13,0 % | |||
| GLAZER CAPITAL, LLC | 21.925.000 $ | |||||
| VANGUARD GROUP INC | 20.424.338 $ | +8.669.117 $ | +73,7 % | |||
| DeepCurrents Investment Group LLC | 11.414.297 $ | -2.396.716 $ | -17,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.069.082 $ | +3.837.320 $ | +73,3 % | |||
| Chicago Capital Management, LLC | 8.519.961 $ | +235.949 $ | +2,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.383.956 $ | +3.790.323 $ | +82,5 % | |||
| D. E. Shaw & Co., Inc. | 8.324.589 $ | +2.064.210 $ | +33,0 % | |||
| Woodline Partners LP | 8.009.822 $ | |||||
| STATE STREET CORP | 7.248.067 $ | +3.091.864 $ | +74,4 % | |||
| Quinn Opportunity Partners LLC | 5.340.000 $ | +5.203.232 $ | +3.804,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.126.881 $ | +1.058.917 $ | +26,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.405.415 $ | +2.506.847 $ | +132,0 % | |||
| WATER ISLAND CAPITAL LLC | 4.395.056 $ | |||||
| Palogic Value Management, L.P. | 3.916.000 $ | +2.084.812 $ | +113,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.914.322 $ | +1.393.687 $ | +55,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.764.096 $ | +1.672.318 $ | +79,9 % | |||
| TORONTO DOMINION BANK | 3.695.725 $ | |||||
| FIL Ltd | 3.337.500 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 3.129.058 $ | +2.526.818 $ | +419,6 % | |||
| TWO SIGMA ADVISERS, LP | 3.036.680 $ | +969.272 $ | +46,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.009.384 $ | +1.304.045 $ | +76,5 % | |||
| DEUTSCHE BANK AG\ | 2.902.059 $ | +1.393.434 $ | +92,4 % | |||
| GOLDMAN SACHS GROUP INC | 2.818.426 $ | +1.793.610 $ | +175,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.790.270 $ | +1.131.810 $ | +68,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.625.945 $ | +999.010 $ | +61,4 % | |||
| MORGAN STANLEY | 2.603.905 $ | +543.619 $ | +26,4 % | |||
| NORTHERN TRUST CORP | 2.546.708 $ | +1.025.878 $ | +67,5 % | |||
| GABELLI FUNDS LLC | 2.455.572 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.369.208 $ | -7.170.505 $ | -75,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.269.682 $ | +1.430.993 $ | +170,6 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.225.001 $ | |||||
| JANE STREET GROUP, LLC | 2.184.972 $ | +1.394.950 $ | +176,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 2.176.330 $ | +2.072.320 $ | +1.992,4 % | |||
| Privatperson | 2.136.000 $ | |||||
| Nuveen, LLC | 2.018.444 $ | +818.466 $ | +68,2 % | |||
| Qube Research & Technologies Ltd | 1.995.683 $ | |||||
| CITADEL ADVISORS LLC | 1.988.750 $ | -509.313 $ | -20,4 % | |||
| METEORA CAPITAL, LLC | 1.949.403 $ | +919.983 $ | +89,4 % | |||
| ROYAL BANK OF CANADA | 1.888.000 $ | +817.000 $ | +76,3 % | |||
| BANK OF MONTREAL /CAN/ | 1.859.934 $ | +1.778.084 $ | +2.172,4 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.841.815 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.687.000 $ | +732.000 $ | +76,6 % | |||
| Capula Management Ltd | 1.682.527 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.563.245 $ | +355.563 $ | +29,4 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.424.000 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.198.029 $ | +386.806 $ | +47,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.168.756 $ | +36.356 $ | +3,2 % | |||
| Pinnacle Holdings, LLC | 993.525 $ | -1.167.714 $ | -54,0 % | |||
| Invesco Ltd. | 973.624 $ | +520.662 $ | +114,9 % | |||
| Tidal Investments LLC | 899.639 $ | +369.955 $ | +69,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 883.556 $ | +368.942 $ | +71,7 % | |||
| GROUP ONE TRADING LLC | 845.585 $ | +143.765 $ | +20,5 % | |||
| BARCLAYS PLC | 784.503 $ | +369.138 $ | +88,9 % | |||
| MARSHALL WACE, LLP | 778.657 $ | |||||
| FRANKLIN TEMPLETON INC | 765.356 $ | +706.668 $ | +1.204,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 633.235 $ | |||||
| Verition Fund Management LLC | 599.112 $ | +257.602 $ | +75,4 % | |||
| FMR LLC | 596.951 $ | +265.331 $ | +80,0 % | |||
| Hillsdale Investment Management Inc. | 529.105 $ | |||||
| Squarepoint Ops LLC | 457.665 $ | |||||
| Nicht ausgewiesen | 451.675 $ | +195.895 $ | +76,6 % | |||
| RHUMBLINE ADVISERS | 446.349 $ | +161.315 $ | +56,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 445.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 436.000 $ | +210.000 $ | +92,9 % | |||
| Cerity Partners LLC | 432.380 $ | +180.393 $ | +71,6 % | |||
| IEQ CAPITAL, LLC | 419.288 $ | +91.675 $ | +28,0 % | |||
| PenderFund Capital Management Ltd. | 408.510 $ | |||||
| XTX Topco Ltd | 380.297 $ | +268.963 $ | +241,6 % | |||
| WELLS FARGO & COMPANY/MN | 377.454 $ | +231.309 $ | +158,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 362.884 $ | +157.386 $ | +76,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 350.411 $ | |||||
| GSA CAPITAL PARTNERS LLP | 311.000 $ | -140.000 $ | -31,0 % | |||
| Quantinno Capital Management LP | 302.542 $ | |||||
| Virtu Financial LLC | 300.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 278.908 $ | -1.298.277 $ | -82,3 % | |||
| Mariner, LLC | 248.785 $ | +208.780 $ | +521,9 % | |||
| SG Americas Securities, LLC | 248.000 $ | +121.000 $ | +95,3 % | |||
| Russell Investments Group, Ltd. | 244.620 $ | +6.891 $ | +2,9 % | |||
| UBS Group AG | 229.500 $ | +125.638 $ | +121,0 % | |||
| CWM, LLC | 225.000 $ | +67.000 $ | +42,4 % | |||
| SIMPLEX TRADING, LLC | 198.777 $ | -685.223 $ | -77,5 % | |||
| CSS LLC/IL | 171.325 $ | |||||
| Graham Capital Management, L.P. | 165.989 $ | |||||
| Beacon Pointe Advisors, LLC | 157.597 $ | +68.351 $ | +76,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156.360 $ | +68.258 $ | +77,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150.552 $ | +70.203 $ | +87,4 % | |||
| JPMORGAN CHASE & CO | 146.806 $ | -3.887.134 $ | -96,4 % | |||
| NewEdge Advisors, LLC | 140.592 $ | +26.223 $ | +22,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 139.303 $ | +61.387 $ | +78,8 % | |||
| Creative Planning | 136.900 $ | |||||
| R Squared Ltd | 121.685 $ | +28.105 $ | +30,0 % | |||
| MetLife Investment Management, LLC | 118.997 $ | +32.760 $ | +38,0 % | |||
| GUGGENHEIM CAPITAL LLC | 117.863 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107.076 $ | +42.315 $ | +65,3 % | |||
| Murchinson Ltd. | 100.125 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 99.742 $ | +43.259 $ | +76,6 % | |||
| Point72 Asset Management, L.P. | 92.280 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 88.969 $ | +2.883 $ | +3,3 % | |||
| M&T BANK CORP | 85.787 $ | |||||
| Abacus Wealth Partners, LLC | 81.675 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 76.843 $ | +39.529 $ | +105,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 76.771 $ | +33.296 $ | +76,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 66.456 $ | -151.277 $ | -69,5 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 65.793 $ | +28.535 $ | +76,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 61.606 $ | +20.071 $ | +48,3 % | |||
| ProShare Advisors LLC | 61.523 $ | +28.931 $ | +88,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59.208 $ | -5.947 $ | -9,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 57.623 $ | |||||
| Pallas Capital Advisors LLC | 56.844 $ | +15.015 $ | +35,9 % | |||
| Polar Asset Management Partners Inc. | 53.449 $ | |||||
| Nierenberg Investment Management Company, LLC | 51.420 $ | +22.301 $ | +76,6 % | |||
| Merit Financial Group, LLC | 48.941 $ | +17.511 $ | +55,7 % | |||
| CIBC Asset Management Inc | 46.013 $ | |||||
| Ameritas Investment Partners, Inc. | 34.203 $ | +14.834 $ | +76,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 30.879 $ | +11.427 $ | +58,7 % | |||
| Legal & General Group Plc | 29.842 $ | +12.976 $ | +76,9 % | |||
| Tower Research Capital LLC (TRC) | 27.407 $ | +12.988 $ | +90,1 % | |||
| Covestor Ltd | 21.000 $ | +4.000 $ | +23,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.724 $ | +6.327 $ | +43,9 % | |||
| Sterling Capital Management LLC | 19.398 $ | +6.246 $ | +47,5 % | |||
| EverSource Wealth Advisors, LLC | 12.055 $ | +3.787 $ | +45,8 % | |||
| Rockefeller Capital Management L.P. | 11.917 $ | |||||
| AMALGAMATED BANK | 11.000 $ | +4.000 $ | +57,1 % | |||
| True Wealth Design, LLC | 10.093 $ | +3.387 $ | +50,5 % | |||
| ASSETMARK, INC | 10.070 $ | +4.367 $ | +76,6 % | |||
| CITIGROUP INC | 9.296 $ | +2.502 $ | +36,8 % | |||
| GAMMA Investing LLC | 8.184 $ | |||||
| Versant Capital Management, Inc | 7.823 $ | |||||
| COMERICA BANK | 6.697 $ | +2.904 $ | +76,6 % | |||
| Essential Partners LLC | 5.723 $ | +1.799 $ | +45,8 % | |||
| Lodestone Wealth Management LLC | 4.673 $ | |||||
| Pinnacle Bancorp, Inc. | 4.668 $ | +2.025 $ | +76,6 % | |||
| Tradewinds Capital Management, LLC | 4.450 $ | +1.930 $ | +76,6 % | |||
| Allworth Financial LP | 3.885 $ | +1.125 $ | +40,8 % | |||
| Arax Advisory Partners | 3.859 $ | -142.666 $ | -97,4 % | |||
| Kilter Group LLC | 3.787 $ | +1.642 $ | +76,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.390 $ | |||||
| Nicht ausgewiesen | 2.305 $ | -359 $ | -13,5 % | |||
| PRIVATE TRUST CO NA | 1.130 $ | +490 $ | +76,6 % | |||
| Parkside Financial Bank & Trust | 1.002 $ | +435 $ | +76,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 516 $ | +226 $ | +77,9 % | |||
| IFP Advisors, Inc | 514 $ | +7 $ | +1,4 % | 507 $ | -1.421 $ | -73,7 % |
| SBI Securities Co., Ltd. | 245 $ | +106 $ | +76,3 % | |||
| Sunbelt Securities, Inc. | 40 $ | |||||
| OSAIC HOLDINGS, INC. | 17 $ | +7 $ | +70,0 % | |||
| Caitong International Asset Management Co., Ltd | 4 $ | -180 $ | -97,8 % | |||
| Gesamt | 514 $ | +7 $ | +1,4 % | 379.118.269 $ | +93.424.923 $ | +141,4 % |