| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.883.335 $ | -2.704.147 $ | -24,4 % | 177.496.404 $ | +22.119.557 $ | +61,6 % | 155.634.113 $ | +41.188.301 $ | +55,7 % | 112.882.006 $ | +30.055.754 $ | +85,4 % |
| Valor Management LLC | 82.434.875 $ | +11.799.189 $ | +16,7 % | 70.635.686 $ | +20.090.511 $ | +39,7 % | 50.545.175 $ | +18.841.738 $ | +59,4 % | |||
| MASTERS CAPITAL MANAGEMENT LLC | 23.265.000 $ | +1.336.500 $ | +6,1 % | 21.928.500 $ | +2.908.500 $ | +15,3 % | 19.020.000 $ | +3.950.000 $ | +26,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.514.000 $ | +1.655.000 $ | +15,2 % | 10.859.000 $ | +3.081.000 $ | +39,6 % | 7.778.000 $ | +1.846.000 $ | +31,1 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7.587.598 $ | -1.603.721 $ | -17,4 % | 9.191.319 $ | +970.750 $ | +11,8 % | 8.220.569 $ | +2.435.065 $ | +42,1 % | 5.785.504 $ | +1.103.497 $ | +23,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.381.519 $ | +491.717 $ | +7,1 % | 6.889.802 $ | +1.623.925 $ | +30,8 % | 5.265.877 $ | +546.556 $ | +11,6 % | |||
| Cresset Asset Management, LLC | 4.884.471 $ | +699.131 $ | +16,7 % | 4.185.340 $ | +1.190.413 $ | +39,7 % | 2.994.927 $ | +621.975 $ | +26,2 % | |||
| Y.D. More Investments Ltd | 3.682.586 $ | +67.653 $ | +1,9 % | 3.614.933 $ | +1.428.356 $ | +65,3 % | 2.186.577 $ | +1.923.982 $ | +732,7 % | |||
| HWG Holdings LP | 3.340.260 $ | |||||||||||
| Legato Capital Management LLC | 3.065.319 $ | +511.646 $ | +20,0 % | 2.553.673 $ | +701.581 $ | +37,9 % | 1.852.092 $ | +509.641 $ | +38,0 % | |||
| SEI INVESTMENTS CO | 1.856.811 $ | -1.151.753 $ | -38,3 % | 3.008.564 $ | +1.820.708 $ | +153,3 % | 1.187.856 $ | +949.162 $ | +397,6 % | |||
| MORGAN STANLEY | 2.930.893 $ | +1.543.497 $ | +111,3 % | 1.387.396 $ | +509.471 $ | +58,0 % | 877.925 $ | +222.501 $ | +33,9 % | |||
| EAGLE GLOBAL ADVISORS LLC | 2.832.219 $ | +538.285 $ | +23,5 % | 2.293.934 $ | +747.551 $ | +48,3 % | 1.546.383 $ | +426.290 $ | +38,1 % | |||
| ARK Investment Management LLC | 2.210.175 $ | -363.912 $ | -14,1 % | 2.574.087 $ | +152.251 $ | +6,3 % | 2.421.836 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.543.943 $ | -159.662 $ | -9,4 % | 1.703.605 $ | +263.962 $ | +18,3 % | 1.439.643 $ | -111.090 $ | -7,2 % | |||
| Huntleigh Advisors, Inc. | 1.354.120 $ | +270.731 $ | +25,0 % | 1.083.389 $ | -572.797 $ | -34,6 % | 1.656.186 $ | +416.453 $ | +33,6 % | |||
| UBS Group AG | 1.567.704 $ | +476.036 $ | +43,6 % | 1.091.668 $ | +448.412 $ | +69,7 % | 643.256 $ | -319.386 $ | -33,2 % | |||
| Sigma Planning Corp | 668.382 $ | -889.365 $ | -57,1 % | 1.557.747 $ | +622.623 $ | +66,6 % | 935.124 $ | +649.824 $ | +227,8 % | 285.300 $ | ||
| ROYCE & ASSOCIATES LP | 1.504.982 $ | +215.413 $ | +16,7 % | 1.289.569 $ | ||||||||
| JPMORGAN CHASE & CO | 1.468.562 $ | +868.459 $ | +144,7 % | 600.103 $ | +167.931 $ | +38,9 % | 432.172 $ | -220.028 $ | -33,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.460.736 $ | +90.873 $ | +6,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 1.428.331 $ | -3.161 $ | -0,2 % | 1.431.492 $ | +941.955 $ | +192,4 % | 489.537 $ | +110.542 $ | +29,2 % | |||
| Tidal Investments LLC | 1.384.236 $ | +1.184.155 $ | +591,8 % | 200.081 $ | ||||||||
| CITADEL ADVISORS LLC | 907.630 $ | -249.304 $ | -21,5 % | 1.156.934 $ | +384.228 $ | +49,7 % | 772.706 $ | -716.210 $ | -48,1 % | |||
| Trexquant Investment LP | 572.195 $ | -453.182 $ | -44,2 % | 1.025.377 $ | +780.228 $ | +318,3 % | 245.149 $ | |||||
| Quadrature Capital Ltd | 978.588 $ | -37.339 $ | -3,7 % | 1.015.927 $ | +730.874 $ | +256,4 % | 285.053 $ | -107.167 $ | -27,3 % | |||
| WELLS FARGO & COMPANY/MN | 862.806 $ | +116.493 $ | +15,6 % | 746.313 $ | +363.003 $ | +94,7 % | 383.310 $ | +80.132 $ | +26,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 856.000 $ | +690.000 $ | +415,7 % | 166.000 $ | -158.000 $ | -48,8 % | ||||||
| JANE STREET GROUP, LLC | 770.461 $ | |||||||||||
| Bullseye Asset Management LLC | 643.000 $ | +92.000 $ | +16,7 % | 551.000 $ | +252.000 $ | +84,3 % | 299.000 $ | |||||
| State of Wyoming | 600.935 $ | |||||||||||
| RHUMBLINE ADVISERS | 581.753 $ | +35.625 $ | +6,5 % | 546.128 $ | +122.659 $ | +29,0 % | 423.469 $ | +144.439 $ | +51,8 % | |||
| Walleye Capital LLC | 432.935 $ | +210.954 $ | +95,0 % | |||||||||
| Man Group plc | 426.122 $ | +64.315 $ | +17,8 % | 361.807 $ | +18.933 $ | +5,5 % | 342.874 $ | +82.992 $ | +31,9 % | |||
| Crossmark Global Holdings, Inc. | 197.340 $ | -195.854 $ | -49,8 % | 393.194 $ | -5.000 $ | -1,3 % | 398.194 $ | |||||
| Voleon Capital Management LP | 384.819 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.729 $ | -114.647 $ | -31,0 % | 370.376 $ | ||||||||
| NewEdge Advisors, LLC | 292.055 $ | +245.248 $ | +524,0 % | 46.807 $ | -289.067 $ | -86,1 % | 335.874 $ | -95.565 $ | -22,2 % | |||
| Palumbo Wealth Management LLC | 310.407 $ | +132.023 $ | +74,0 % | |||||||||
| Engineers Gate Manager LP | 267.610 $ | -24.691 $ | -8,4 % | 292.301 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270.960 $ | +38.784 $ | +16,7 % | 232.176 $ | ||||||||
| HRT FINANCIAL LP | 262.000 $ | |||||||||||
| DAFNA Capital Management LLC | 246.594 $ | -611.884 $ | -71,3 % | |||||||||
| ROYAL BANK OF CANADA | 232.000 $ | +26.000 $ | +12,6 % | 206.000 $ | +46.000 $ | +28,8 % | 160.000 $ | +150.000 $ | +1.500,0 % | |||
| Qube Research & Technologies Ltd | 224.912 $ | +61.463 $ | +37,6 % | |||||||||
| Aquatic Capital Management LLC | 224.709 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 212.564 $ | +30.425 $ | +16,7 % | 182.139 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 209.220 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 205.942 $ | +98.915 $ | +92,4 % | |||||||||
| Centiva Capital, LP | 201.726 $ | +20.253 $ | +11,2 % | |||||||||
| Jump Financial, LLC | 146.748 $ | |||||||||||
| State of Tennessee, Department of Treasury | 136.675 $ | +19.563 $ | +16,7 % | 117.112 $ | +14.099 $ | +13,7 % | 103.013 $ | +36.614 $ | +55,1 % | |||
| OSAIC HOLDINGS, INC. | 70.848 $ | +17.688 $ | +33,3 % | 53.160 $ | +15.120 $ | +39,7 % | 38.040 $ | -27.707 $ | -42,1 % | |||
| GAMMA Investing LLC | 47.969 $ | -8.394 $ | -14,9 % | 56.363 $ | +8.067 $ | +16,7 % | 48.296 $ | +22.638 $ | +88,2 % | 25.658 $ | +12.200 $ | +90,7 % |
| BALLAST ADVISORS LLC | 54.556 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 47.000 $ | +7.000 $ | +17,5 % | 40.000 $ | ||||||||
| Penserra Capital Management LLC | 34.000 $ | |||||||||||
| BlackRock, Inc. | 26.119 $ | +1.280 $ | +5,2 % | 24.839 $ | ||||||||
| BARCLAYS PLC | 22.257 $ | +8.170 $ | +58,0 % | 14.087 $ | ||||||||
| TD Waterhouse Canada Inc. | 17.947 $ | -3.818 $ | -17,5 % | 21.765 $ | +2.374 $ | +12,2 % | 19.391 $ | |||||
| SIMPLEX TRADING, LLC | 15.510 $ | +8.480 $ | +120,6 % | 7.030 $ | -11.990 $ | -63,0 % | 19.020 $ | -10.980 $ | -36,6 % | |||
| LANARK FINANCIAL, INC. | 14.520 $ | -2.541 $ | -14,9 % | 17.061 $ | +14.403 $ | +541,9 % | 2.658 $ | -3.048 $ | -53,4 % | 5.706 $ | ||
| Basepoint Wealth LLC | 9.306 $ | +1.332 $ | +16,7 % | 7.974 $ | +2.268 $ | +39,7 % | 5.706 $ | |||||
| Russell Investments Group, Ltd. | 6.049 $ | +866 $ | +16,7 % | 5.183 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.765 $ | -431 $ | -8,3 % | 5.196 $ | +3.561 $ | +217,8 % | 1.635 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.960 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.679 $ | -539 $ | -16,7 % | 3.218 $ | -643 $ | -16,7 % | 3.861 $ | -3.836 $ | -49,8 % | |||
| Stone House Investment Management, LLC | 2.032 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.861 $ | +266 $ | +16,7 % | 1.595 $ | +454 $ | +39,8 % | 1.141 $ | +237 $ | +26,2 % | |||
| Dogwood Wealth Management LLC | 1.542 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 462 $ | |||||||||||
| SBI Securities Co., Ltd. | 132 $ | -23 $ | -14,8 % | 155 $ | +22 $ | +16,5 % | 133 $ | +57 $ | +75,0 % | 76 $ | +16 $ | +26,7 % |
| EverSource Wealth Advisors, LLC | 133 $ | +28 $ | +26,7 % | |||||||||
| CITIGROUP INC | 47 $ | |||||||||||
| Gesamt | 11.883.335 $ | -2.704.147 $ | -24,4 % | 177.496.404 $ | +22.119.557 $ | +61,6 % | 155.634.113 $ | +41.188.301 $ | +55,7 % | 112.882.006 $ | +30.055.754 $ | +85,4 % |