| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.375.128 $ | -1.275.665 $ | +71,1 % | 41.994.492 $ | -3.170.588 $ | +80,9 % | 43.954.573 $ | -13.721.723 $ | +94,7 % | 65.441.645 $ | -18.758.749 $ | +108,9 % |
| MORGAN STANLEY | 9.853.707 $ | +288.339 $ | +3,0 % | 9.565.368 $ | -2.714.604 $ | -22,1 % | 12.279.972 $ | -2.496.682 $ | -16,9 % | |||
| GOLDMAN SACHS GROUP INC | 9.632.867 $ | +2.498.180 $ | +35,0 % | 7.134.687 $ | +6.962.393 $ | +4.041,0 % | 172.294 $ | -1.843.426 $ | -91,5 % | |||
| STATE STREET CORP | 118.866 $ | -5.880.074 $ | -98,0 % | 5.998.940 $ | -1.692.618 $ | -22,0 % | 7.691.558 $ | +7.398.716 $ | +2.526,5 % | |||
| STONEHILL CAPITAL MANAGEMENT LLC | 6.923.000 $ | +4.628.000 $ | +201,7 % | |||||||||
| BlackRock, Inc. | 447.893 $ | -3.664.350 $ | -89,1 % | 4.112.243 $ | -1.282.148 $ | -23,8 % | 5.394.391 $ | +5.113.789 $ | +1.822,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.524.335 $ | +493.585 $ | +12,2 % | 4.030.750 $ | -841.455 $ | -17,3 % | 4.872.205 $ | -1.711.036 $ | -26,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.389.022 $ | +801.886 $ | +136,6 % | 587.136 $ | -3.737.055 $ | -86,4 % | 4.324.191 $ | -10.755.258 $ | -71,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 688.000 $ | -814.000 $ | -54,2 % | 1.502.000 $ | -2.667.000 $ | -64,0 % | 4.169.000 $ | +60.000 $ | +1,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.919.180 $ | -300.083 $ | -13,5 % | 2.219.263 $ | -1.767.791 $ | -44,3 % | 3.987.054 $ | +1.840.953 $ | +85,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.232.370 $ | -1.199.973 $ | -49,3 % | 2.432.343 $ | -266.778 $ | -9,9 % | 2.699.121 $ | -755.535 $ | -21,9 % | 3.454.656 $ | -1.156.192 $ | -25,1 % |
| GROUP ONE TRADING LLC | 475.676 $ | +88.350 $ | +22,8 % | 387.326 $ | -2.325.308 $ | -85,7 % | 2.712.634 $ | -4.328.015 $ | -61,5 % | |||
| JANE STREET GROUP, LLC | 2.355.377 $ | +1.860.944 $ | +376,4 % | 494.433 $ | -563.466 $ | -53,3 % | 1.057.899 $ | -5.715.049 $ | -84,4 % | |||
| UBS Group AG | 971.192 $ | +90.104 $ | +10,2 % | 881.088 $ | -788.494 $ | -47,2 % | 1.669.582 $ | -3.370.334 $ | -66,9 % | |||
| CITADEL ADVISORS LLC | 1.294.488 $ | +203.310 $ | +18,6 % | 1.091.178 $ | -427.897 $ | -28,2 % | 1.519.075 $ | -1.870.227 $ | -55,2 % | |||
| Schonfeld Strategic Advisors LLC | 897.023 $ | +599.282 $ | +201,3 % | 297.741 $ | -77.241 $ | -20,6 % | 374.982 $ | -109.029 $ | -22,5 % | |||
| Diametric Capital, LP | 838.192 $ | |||||||||||
| HRT FINANCIAL LP | 703.000 $ | +132.000 $ | +23,1 % | |||||||||
| SIMPLEX TRADING, LLC | 431.391 $ | -110.635 $ | -20,4 % | 542.026 $ | +403.805 $ | +292,1 % | 138.221 $ | -538.874 $ | -79,6 % | 677.095 $ | -3.302.905 $ | -83,0 % |
| GSA CAPITAL PARTNERS LLP | 538.000 $ | +175.000 $ | +48,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 296.966 $ | -199.542 $ | -40,2 % | 496.508 $ | ||||||||
| Russell Investments Group, Ltd. | 462.459 $ | +309.301 $ | +201,9 % | |||||||||
| Trexquant Investment LP | 447.662 $ | +351.696 $ | +366,5 % | 95.966 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250.561 $ | +2.162 $ | +0,9 % | 248.399 $ | -158.078 $ | -38,9 % | 406.477 $ | -122.591 $ | -23,2 % | |||
| IMC-Chicago, LLC | 338.139 $ | +13.808 $ | +4,3 % | 324.331 $ | +18.870 $ | +6,2 % | 305.461 $ | +74.824 $ | +32,4 % | |||
| Invesco Ltd. | 192.043 $ | -17.747 $ | -8,5 % | 209.790 $ | -65.167 $ | -23,7 % | 274.957 $ | -115.049 $ | -29,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 233.927 $ | +126.013 $ | +116,8 % | 107.914 $ | -116.314 $ | -51,9 % | 224.228 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 111.432 $ | -62.695 $ | -36,0 % | 174.127 $ | +1.089 $ | +0,6 % | 173.038 $ | -47.616 $ | -21,6 % | 220.654 $ | -37.783 $ | -14,6 % |
| Susquehanna Portfolio Strategies, LLC | 168.885 $ | -46.474 $ | -21,6 % | 215.359 $ | -75.330 $ | -25,9 % | ||||||
| Creative Planning | 214.568 $ | +88.454 $ | +70,1 % | 126.114 $ | +22.075 $ | +21,2 % | 104.039 $ | |||||
| Headlands Technologies LLC | 145.118 $ | +792 $ | +0,5 % | 144.326 $ | -70.139 $ | -32,7 % | 214.465 $ | |||||
| TWO SIGMA ADVISERS, LP | 195.684 $ | -318.225 $ | -61,9 % | |||||||||
| Clear Harbor Asset Management, LLC | 181.419 $ | -2.210 $ | -1,2 % | |||||||||
| Qube Research & Technologies Ltd | 181.228 $ | +47.184 $ | +35,2 % | 134.044 $ | ||||||||
| Allianz Asset Management GmbH | 141.363 $ | -38.900 $ | -21,6 % | 180.263 $ | -63.054 $ | -25,9 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 138.405 $ | -24.757 $ | -15,2 % | 163.162 $ | -580.982 $ | -78,1 % | ||||||
| MANGROVE PARTNERS IM, LLC | 81.133 $ | -46.664 $ | -36,5 % | 127.797 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 119.224 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 85.553 $ | +8.319 $ | +10,8 % | 77.234 $ | -30.456 $ | -28,3 % | 107.690 $ | -106.735 $ | -49,8 % | |||
| XTX Topco Ltd | 107.508 $ | +33.021 $ | +44,3 % | 74.487 $ | -19.491 $ | -20,7 % | 93.978 $ | -148.315 $ | -61,2 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 95.632 $ | +6.121 $ | +6,8 % | 89.511 $ | -30.191 $ | -25,2 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 79.882 $ | -31.681 $ | -28,4 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 66.469 $ | |||||||||||
| Jump Financial, LLC | 62.104 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 62.099 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 57.624 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 193 $ | +154 $ | +394,9 % | 39 $ | -37.602 $ | -99,9 % | 37.641 $ | |||||
| Tower Research Capital LLC (TRC) | 35.892 $ | +33.740 $ | +1.567,8 % | 2.152 $ | -5.370 $ | -71,4 % | 7.522 $ | |||||
| RHUMBLINE ADVISERS | 25.763 $ | +162 $ | +0,6 % | 25.601 $ | -7.046 $ | -21,6 % | 32.647 $ | +7.364 $ | +29,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 32.281 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 30.919 $ | |||||||||||
| Persistent Asset Partners Ltd | 28.579 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 20.149 $ | -5.851 $ | -22,5 % | 26.000 $ | ||||||||
| RAMSEY QUANTITATIVE SYSTEMS | 23.667 $ | -392 $ | -1,6 % | 24.059 $ | ||||||||
| UMB Private Wealth Management, LLC | 12.075 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.475 $ | -4.084 $ | -62,3 % | 6.559 $ | -887 $ | -11,9 % | ||||||
| Allworth Financial LP | 5.153 $ | +0 $ | +0,0 % | 5.153 $ | -963 $ | -15,7 % | 6.116 $ | +4.747 $ | +346,7 % | 1.369 $ | ||
| SIGNATUREFD, LLC | 72 $ | -3.872 $ | -98,2 % | 3.944 $ | +1.092 $ | +38,3 % | 2.852 $ | |||||
| Arax Advisory Partners | 3.861 $ | |||||||||||
| Parallel Advisors, LLC | 923 $ | +828 $ | +871,6 % | 95 $ | -3.391 $ | -97,3 % | 3.486 $ | +2.217 $ | +174,7 % | 1.269 $ | ||
| US BANCORP \DE\ | 3.270 $ | +965 $ | +41,9 % | 2.305 $ | ||||||||
| Farther Finance Advisors, LLC | 710 $ | -2.149 $ | -75,2 % | 2.859 $ | +2.266 $ | +382,1 % | 593 $ | +302 $ | +103,8 % | 291 $ | ||
| WELLS FARGO & COMPANY/MN | 1.511 $ | |||||||||||
| TORONTO DOMINION BANK | 806 $ | -222 $ | -21,6 % | 1.028 $ | -359 $ | -25,9 % | ||||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Bell Investment Advisors, Inc | 416 $ | -66 $ | -13,7 % | 482 $ | -475 $ | -49,6 % | 957 $ | |||||
| JPMORGAN CHASE & CO | 588 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 348 $ | -32 $ | -8,4 % | 380 $ | -9 $ | -2,3 % | 389 $ | -136 $ | -25,9 % | 525 $ | -327 $ | -38,4 % |
| Rockefeller Capital Management L.P. | 504 $ | |||||||||||
| SBI Securities Co., Ltd. | 382 $ | -60 $ | -13,6 % | 442 $ | +8 $ | +1,8 % | 434 $ | +221 $ | +103,8 % | 213 $ | ||
| Physician Wealth Advisors, Inc. | 420 $ | |||||||||||
| IMA Advisory Services, Inc. | 266 $ | -145 $ | -35,3 % | 411 $ | ||||||||
| EverSource Wealth Advisors, LLC | 261 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 78 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14 $ | |||||||||||
| CITIGROUP INC | 7 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 5 $ | |||||||||||
| Gesamt | 2.375.128 $ | -1.275.665 $ | +71,1 % | 41.994.492 $ | -3.170.588 $ | +80,9 % | 43.954.573 $ | -13.721.723 $ | +94,7 % | 65.441.645 $ | -18.758.749 $ | +108,9 % |