| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.022.688 $ | -145.428 $ | -7,7 % | 127.862.289 $ | +19.497.508 $ | +159,2 % | 109.143.269 $ | +33.879.770 $ | +150,1 % | 75.309.950 $ | +13.790.610 $ | +22,0 % |
| RA CAPITAL MANAGEMENT, L.P. | 56.050.426 $ | +6.507.727 $ | +13,1 % | 49.542.699 $ | +18.036.046 $ | +57,2 % | 31.506.653 $ | +5.972.825 $ | +23,4 % | |||
| Sands Capital Alternatives, LLC | 9.932.680 $ | +1.153.232 $ | +13,1 % | 8.779.448 $ | +1.569.420 $ | +21,8 % | 7.210.028 $ | +1.366.830 $ | +23,4 % | |||
| BlackRock, Inc. | 6.648.607 $ | +6.227.758 $ | +1.479,8 % | 420.849 $ | +63.194 $ | +17,7 % | 357.655 $ | +58.936 $ | +19,7 % | |||
| Alyeska Investment Group, L.P. | 6.554.193 $ | +777.428 $ | +13,5 % | 5.776.765 $ | +3.794.203 $ | +191,4 % | 1.982.562 $ | +375.841 $ | +23,4 % | |||
| FRANKLIN TEMPLETON INC | 6.154.606 $ | +714.579 $ | +13,1 % | 5.440.027 $ | +576.274 $ | +11,8 % | 4.863.753 $ | +922.039 $ | +23,4 % | |||
| ADAR1 Capital Management, LLC | 5.637.262 $ | +548.314 $ | +10,8 % | 5.088.948 $ | +3.208.552 $ | +170,6 % | 1.880.396 $ | +356.473 $ | +23,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.464.432 $ | +909.618 $ | +25,6 % | 3.554.814 $ | ||||||||
| Knollwood Investment Advisory, LLC | 4.348.122 $ | +504.838 $ | +13,1 % | 3.843.284 $ | +407.128 $ | +11,8 % | 3.436.156 $ | +651.404 $ | +23,4 % | |||
| FMR LLC | 20.106 $ | -2.711.231 $ | -99,3 % | 2.731.337 $ | -1.546.682 $ | -36,2 % | 4.278.019 $ | +807.873 $ | +23,3 % | |||
| VANGUARD GROUP INC | 3.489.459 $ | +665.442 $ | +23,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.049.286 $ | +2.066.531 $ | +210,3 % | 982.755 $ | +117.069 $ | +13,5 % | 865.686 $ | +183.647 $ | +26,9 % | |||
| Ikarian Capital, LLC | 2.813.638 $ | +326.678 $ | +13,1 % | 2.486.960 $ | +1.950.361 $ | +363,5 % | 536.599 $ | +82.134 $ | +18,1 % | |||
| Hudson Bay Capital Management LP | 2.549.850 $ | +263.152 $ | +11,5 % | 2.286.698 $ | +756.948 $ | +49,5 % | 1.529.750 $ | +289.993 $ | +23,4 % | |||
| Pathstone Holdings, LLC | 2.293.824 $ | +266.324 $ | +13,1 % | 2.027.500 $ | +214.778 $ | +11,8 % | 1.812.722 $ | +343.644 $ | +23,4 % | |||
| Laurion Capital Management LP | 1.240.048 $ | -589.419 $ | -32,2 % | 1.829.467 $ | +346.818 $ | +23,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.802.317 $ | +683.804 $ | +61,1 % | 1.118.513 $ | +225.772 $ | +25,3 % | 892.741 $ | -106.398 $ | -10,6 % | |||
| SG Americas Securities, LLC | 1.697.000 $ | +851.000 $ | +100,6 % | 846.000 $ | +155.000 $ | +22,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495.296 $ | -1.188.271 $ | -70,6 % | 1.683.567 $ | +896.119 $ | +113,8 % | 787.448 $ | +420.755 $ | +114,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.663.095 $ | +410.379 $ | +32,8 % | 1.252.716 $ | +950.520 $ | +314,5 % | 302.196 $ | -38.857 $ | -11,4 % | |||
| STATE STREET CORP | 1.603.410 $ | +1.245.332 $ | +347,8 % | 358.078 $ | +146.702 $ | +69,4 % | 211.376 $ | +28.957 $ | +15,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 161.797 $ | -1.395.036 $ | -89,6 % | 1.556.833 $ | +324.291 $ | +26,3 % | 1.232.542 $ | +203.608 $ | +19,8 % | |||
| NORTHERN TRUST CORP | 963.187 $ | +785.687 $ | +442,6 % | 177.500 $ | +18.803 $ | +11,8 % | 158.697 $ | +47.626 $ | +42,9 % | |||
| TWO SIGMA ADVISERS, LP | 889.998 $ | +165.642 $ | +22,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 856.523 $ | |||||||||||
| CITADEL ADVISORS LLC | 136.301 $ | +107.981 $ | +381,3 % | 28.320 $ | -756.775 $ | -96,4 % | 785.095 $ | -79.666 $ | -9,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 719.403 $ | -59.566 $ | -7,6 % | 778.969 $ | +497.206 $ | +176,5 % | 281.763 $ | +178.243 $ | +172,2 % | 103.520 $ | +29.094 $ | +39,1 % |
| VANGUARD FIDUCIARY TRUST CO | 777.611 $ | +307.438 $ | +65,4 % | 470.173 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 733.665 $ | -22.045 $ | -2,9 % | 755.710 $ | +248.990 $ | +49,1 % | 506.720 $ | +141.243 $ | +38,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 728.942 $ | +84.634 $ | +13,1 % | 644.308 $ | +560.784 $ | +671,4 % | 83.524 $ | -3.758 $ | -4,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 718.000 $ | +283.000 $ | +65,1 % | 435.000 $ | +115.000 $ | +35,9 % | 320.000 $ | +189.000 $ | +144,3 % | |||
| NOMURA HOLDINGS INC | 506.531 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 491.085 $ | +3.313 $ | +0,7 % | 487.772 $ | +239.106 $ | +96,2 % | 248.666 $ | -2.957 $ | -1,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 470.377 $ | +54.613 $ | +13,1 % | 415.764 $ | +56.703 $ | +15,8 % | 359.061 $ | +33.869 $ | +10,4 % | |||
| MARSHALL WACE, LLP | 128.465 $ | -326.753 $ | -71,8 % | 455.218 $ | +411.104 $ | +931,9 % | 44.114 $ | |||||
| MORGAN STANLEY | 365.157 $ | +23.938 $ | +7,0 % | 341.219 $ | -10.950 $ | -3,1 % | 352.169 $ | +96.693 $ | +37,8 % | |||
| JANE STREET GROUP, LLC | 312.135 $ | +12.256 $ | +4,1 % | 299.879 $ | -54.500 $ | -15,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307.314 $ | |||||||||||
| Qube Research & Technologies Ltd | 103.099 $ | -181.017 $ | -63,7 % | 284.116 $ | +182.868 $ | +180,6 % | 101.248 $ | +45.021 $ | +80,1 % | |||
| PFG Investments, LLC | 251.648 $ | +60.842 $ | +31,9 % | 190.806 $ | +150.716 $ | +375,9 % | 40.090 $ | +20.425 $ | +103,9 % | |||
| CATALYST FINANCIAL PARTNERS LLC | 239.496 $ | +27.806 $ | +13,1 % | 211.690 $ | +22.425 $ | +11,8 % | 189.265 $ | +35.880 $ | +23,4 % | |||
| SIMPLEX TRADING, LLC | 152.514 $ | +116.202 $ | +320,0 % | 36.312 $ | -200.665 $ | -84,7 % | 236.977 $ | +223.051 $ | +1.601,7 % | 13.926 $ | -10.074 $ | -42,0 % |
| GROUP ONE TRADING LLC | 224.606 $ | +208.145 $ | +1.264,5 % | 16.461 $ | +6.434 $ | +64,2 % | 10.027 $ | -9.977 $ | -49,9 % | |||
| Nuveen, LLC | 169.158 $ | |||||||||||
| Point72 Asset Management, L.P. | 159.005 $ | +82.275 $ | +107,2 % | 76.730 $ | ||||||||
| Squarepoint Ops LLC | 139.777 $ | +104.342 $ | +294,5 % | 35.435 $ | ||||||||
| Prospera Financial Services Inc | 11.030 $ | -122.470 $ | -91,7 % | 133.500 $ | +15.500 $ | +13,1 % | 118.000 $ | +12.500 $ | +11,8 % | 105.500 $ | ||
| WELLS FARGO & COMPANY/MN | 132.661 $ | +108.806 $ | +456,1 % | 23.855 $ | +8.874 $ | +59,2 % | 14.981 $ | +3.866 $ | +34,8 % | |||
| DEUTSCHE BANK AG\ | 123.172 $ | |||||||||||
| Verdad Advisers, LP | 118.756 $ | +30.780 $ | +35,0 % | 87.976 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 107.616 $ | +45.160 $ | +72,3 % | 62.456 $ | +11.840 $ | +23,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 106.000 $ | |||||||||||
| BARCLAYS PLC | 105.878 $ | +33.476 $ | +46,2 % | 72.402 $ | +9.121 $ | +14,4 % | 63.281 $ | +11.996 $ | +23,4 % | |||
| XTX Topco Ltd | 85.798 $ | -18.780 $ | -18,0 % | 104.578 $ | ||||||||
| Quadrature Capital Ltd | 103.487 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 96.654 $ | |||||||||||
| RHUMBLINE ADVISERS | 93.535 $ | |||||||||||
| Rangeley Capital, LLC | 93.450 $ | +10.850 $ | +13,1 % | 82.600 $ | ||||||||
| UBS Group AG | 68.793 $ | -18.872 $ | -21,5 % | 87.665 $ | +42.169 $ | +92,7 % | 45.496 $ | -7.242 $ | -13,7 % | |||
| Intrepid Financial Planning Group LLC | 80.501 $ | +9.347 $ | +13,1 % | 71.154 $ | +7.537 $ | +11,8 % | 63.617 $ | +12.060 $ | +23,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 78.872 $ | |||||||||||
| Quantinno Capital Management LP | 71.473 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 67.496 $ | +20.118 $ | +42,5 % | 47.378 $ | ||||||||
| AXQ CAPITAL, LP | 65.217 $ | -2.012 $ | -3,0 % | 67.229 $ | ||||||||
| Invesco Ltd. | 65.650 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 64.443 $ | +22.131 $ | +52,3 % | 42.312 $ | ||||||||
| CITIGROUP INC | 5.133 $ | -53.311 $ | -91,2 % | 58.444 $ | +47.857 $ | +452,0 % | 10.587 $ | +10.329 $ | +4.003,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.102 $ | |||||||||||
| JPMORGAN CHASE & CO | 55.846 $ | +52.684 $ | +1.666,2 % | 3.162 $ | -1.054 $ | -25,0 % | 4.216 $ | -6.396 $ | -60,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 51.779 $ | |||||||||||
| Independent Advisor Alliance | 50.730 $ | +5.890 $ | +13,1 % | 44.840 $ | +4.750 $ | +11,8 % | 40.090 $ | |||||
| Pinnacle Wealth Management Advisory Group, LLC | 40.007 $ | -8.106 $ | -16,8 % | 48.113 $ | +5.586 $ | +13,1 % | 42.527 $ | +4.505 $ | +11,8 % | 38.022 $ | +7.208 $ | +23,4 % |
| PINNACLE ASSOCIATES LTD | 40.007 $ | -8.106 $ | -16,8 % | 48.113 $ | +5.586 $ | +13,1 % | 42.527 $ | +4.505 $ | +11,8 % | 38.022 $ | +7.208 $ | +23,4 % |
| Factor Wealth Management LTD | 36.630 $ | -7.425 $ | -16,9 % | 44.055 $ | +5.115 $ | +13,1 % | 38.940 $ | +4.125 $ | +11,8 % | 34.815 $ | +6.600 $ | +23,4 % |
| Spark Investment Management LLC | 39.249 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 37.187 $ | |||||||||||
| Brevan Howard Capital Management LP | 36.309 $ | |||||||||||
| STIFEL FINANCIAL CORP | 34.443 $ | |||||||||||
| Virtu Financial LLC | 32.000 $ | +9.000 $ | +39,1 % | 23.000 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 31.752 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 31.698 $ | |||||||||||
| HRT FINANCIAL LP | 31.000 $ | +8.000 $ | +34,8 % | |||||||||
| SEI INVESTMENTS CO | 30.876 $ | +3.585 $ | +13,1 % | 27.291 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30.706 $ | +3.344 $ | +12,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 30.248 $ | +27.397 $ | +961,0 % | 2.851 $ | +268 $ | +10,4 % | 2.583 $ | +490 $ | +23,4 % | |||
| Mesirow Financial Investment Management, Inc. | 30.184 $ | +3.504 $ | +13,1 % | 26.680 $ | ||||||||
| Bronte Capital Management Pty Ltd. | 28.612 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 27.891 $ | |||||||||||
| Integrated Wealth Concepts LLC | 27.178 $ | +3.156 $ | +13,1 % | 24.022 $ | +6.616 $ | +38,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 26.700 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 26.668 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 22.444 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 19.624 $ | +6.996 $ | +55,4 % | 12.628 $ | -1.827 $ | -12,6 % | 14.455 $ | +4.067 $ | +39,2 % | |||
| Vanguard Global Advisers, LLC | 17.846 $ | +2.072 $ | +13,1 % | 15.774 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | -13.000 $ | -76,5 % | 17.000 $ | +12.000 $ | +240,0 % | 5.000 $ | +3.000 $ | +150,0 % | |||
| Legal & General Group Plc | 12.309 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 11.452 $ | |||||||||||
| Russell Investments Group, Ltd. | 10.089 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 7.740 $ | +7.462 $ | +2.684,2 % | 278 $ | -9.126 $ | -97,0 % | 9.404 $ | |||||
| Larson Financial Group LLC | 47 $ | -9.127 $ | -99,5 % | 9.174 $ | +2.334 $ | +34,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.224 $ | +955 $ | +13,1 % | 7.269 $ | +770 $ | +11,8 % | 6.499 $ | +1.232 $ | +23,4 % | |||
| Rockefeller Capital Management L.P. | 8.010 $ | +930 $ | +13,1 % | 7.080 $ | +750 $ | +11,8 % | 6.330 $ | +1.200 $ | +23,4 % | |||
| TFC Financial Management, Inc. | 5.550 $ | -1.125 $ | -16,9 % | 6.675 $ | +775 $ | +13,1 % | 5.900 $ | +625 $ | +11,8 % | 5.275 $ | +1.000 $ | +23,4 % |
| JONES FINANCIAL COMPANIES LLLP | 4.720 $ | +200 $ | +4,4 % | 4.520 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.728 $ | -553 $ | -16,9 % | 3.281 $ | +381 $ | +13,1 % | 2.900 $ | +307 $ | +11,8 % | 2.593 $ | +491 $ | +23,4 % |
| US BANCORP \DE\ | 2.670 $ | +310 $ | +13,1 % | 2.360 $ | ||||||||
| Advisory Services Network, LLC | 2.622 $ | +722 $ | +38,0 % | |||||||||
| Sterling Capital Management LLC | 2.069 $ | -473 $ | -18,6 % | 2.542 $ | ||||||||
| Parkside Financial Bank & Trust | 2.256 $ | |||||||||||
| GAMMA Investing LLC | 1.947 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 904 $ | -183 $ | -16,8 % | 1.087 $ | +126 $ | +13,1 % | 961 $ | +102 $ | +11,9 % | 859 $ | +163 $ | +23,4 % |
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| SBI Securities Co., Ltd. | 599 $ | -178 $ | -22,9 % | 777 $ | +62 $ | +8,7 % | 715 $ | +33 $ | +4,8 % | 682 $ | -204 $ | -23,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 739 $ | |||||||||||
| Farther Finance Advisors, LLC | 500 $ | -34 $ | -6,4 % | 534 $ | +24 $ | +4,7 % | 510 $ | +88 $ | +20,9 % | 422 $ | +80 $ | +23,4 % |
| NBT BANK, N.A. | 472 $ | +50 $ | +11,8 % | 422 $ | +80 $ | +23,4 % | ||||||
| SJS Investment Consulting Inc. | 407 $ | |||||||||||
| CWM, LLC | 205 $ | +205 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Clearstead Advisors, LLC | 142 $ | +15 $ | +11,8 % | 127 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 4 $ | -100 $ | -96,2 % | 104 $ | ||||||||
| Arax Advisory Partners | 69 $ | +8 $ | +13,1 % | 61 $ | +6 $ | +10,9 % | 55 $ | +11 $ | +25,0 % | |||
| Nicht ausgewiesen | 12 $ | +1 $ | +9,1 % | 11 $ | +1 $ | +10,0 % | ||||||
| Gesamt | 1.022.688 $ | -145.428 $ | -7,7 % | 127.862.289 $ | +19.497.508 $ | +159,2 % | 109.143.269 $ | +33.879.770 $ | +150,1 % | 75.309.950 $ | +13.790.610 $ | +22,0 % |