| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 35.256.705 $ | +6.720.227 $ | +200,4 % | 29.246.165 $ | +7.791.381 $ | +191,5 % |
| BML Capital Management, LLC | 5.348.240 $ | +814.490 $ | +18,0 % | 4.533.750 $ | +1.722.681 $ | +61,3 % |
| MONTANOVA CAPITAL, LLC | 5.318.352 $ | +809.938 $ | +18,0 % | 4.508.414 $ | +1.713.054 $ | +61,3 % |
| TANG CAPITAL MANAGEMENT LLC | 4.929.210 $ | +750.675 $ | +18,0 % | 4.178.535 $ | +1.370.535 $ | +48,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.155.725 $ | |||||
| VANGUARD GROUP INC | 2.147.431 $ | +1.101.584 $ | +105,3 % | |||
| Rangeley Capital, LLC | 1.803.602 $ | +1.263.127 $ | +233,7 % | 540.475 $ | ||
| Nantahala Capital Management, LLC | 1.740.783 $ | |||||
| Affinity Asset Advisors, LLC | 1.699.744 $ | +258.856 $ | +18,0 % | 1.440.888 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.495.872 $ | +749.249 $ | +100,4 % | 746.623 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.398.121 $ | +572.338 $ | +69,3 % | 825.783 $ | +373.831 $ | +82,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.123.000 $ | +336.000 $ | +42,7 % | 787.000 $ | +268.000 $ | +51,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.054.011 $ | |||||
| Stonepine Capital Management, LLC | 982.366 $ | -512.044 $ | -34,3 % | |||
| Peapod Lane Capital LLC | 924.520 $ | +127.583 $ | +16,0 % | 796.937 $ | +306.400 $ | +62,5 % |
| Ikarian Capital, LLC | 758.405 $ | +115.498 $ | +18,0 % | 642.907 $ | +225.993 $ | +54,2 % |
| BlackRock, Inc. | 742.475 $ | +121.753 $ | +19,6 % | 620.722 $ | +238.120 $ | +62,2 % |
| ADAR1 Capital Management, LLC | 607.943 $ | -130.755 $ | -17,7 % | 738.698 $ | +251.327 $ | +51,6 % |
| TORNO CAPITAL, LLC | 719.428 $ | +467.828 $ | +185,9 % | 251.600 $ | ||
| Privatperson | 596.568 $ | |||||
| Aldebaran Capital, LLC | 596.086 $ | +88.923 $ | +17,5 % | 507.163 $ | ||
| CITADEL ADVISORS LLC | 558.006 $ | +425.714 $ | +321,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 452.643 $ | +23.783 $ | +5,5 % | 428.860 $ | +173.343 $ | +67,8 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 426.650 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 397.712 $ | |||||
| RBF Capital, LLC | 208.828 $ | -145.224 $ | -41,0 % | 354.052 $ | +243.865 $ | +221,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 332.923 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 324.803 $ | +164.903 $ | +103,1 % | |||
| FNY Investment Advisers, LLC | 314.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 305.711 $ | |||||
| Vazirani Asset Management LLC | 163.240 $ | -141.372 $ | -46,4 % | 304.612 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 225.078 $ | +58.123 $ | +34,8 % | 166.955 $ | +76.354 $ | +84,3 % |
| Shay Capital LLC | 211.967 $ | -51.911 $ | -19,7 % | |||
| STATE STREET CORP | 201.030 $ | +30.615 $ | +18,0 % | 170.415 $ | +88.152 $ | +107,2 % |
| Yakira Capital Management, Inc. | 178.080 $ | |||||
| JANE STREET GROUP, LLC | 158.544 $ | |||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 157.250 $ | |||||
| SIMPLEX TRADING, LLC | 147.658 $ | +25.003 $ | +20,4 % | 122.655 $ | ||
| XTX Topco Ltd | 144.653 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 120.278 $ | +18.317 $ | +18,0 % | 101.961 $ | +20.451 $ | +25,1 % |
| NORTHERN TRUST CORP | 102.121 $ | +15.552 $ | +18,0 % | 86.569 $ | +32.203 $ | +59,2 % |
| FMR LLC | 75.740 $ | +74.434 $ | +5.699,4 % | 1.306 $ | -32.749 $ | -96,2 % |
| TWO SIGMA INVESTMENTS, LP | 71.152 $ | -21.208 $ | -23,0 % | |||
| WELLS FARGO & COMPANY/MN | 43.006 $ | +6.298 $ | +17,2 % | 36.708 $ | +13.908 $ | +61,0 % |
| MORGAN STANLEY | 31.795 $ | -3.963 $ | -11,1 % | 35.758 $ | +5.260 $ | +17,2 % |
| GROUP ONE TRADING LLC | 7.420 $ | -12.079 $ | -61,9 % | 19.499 $ | +19.109 $ | +4.899,7 % |
| NewEdge Advisors, LLC | 16.146 $ | |||||
| Vanguard Global Advisers, LLC | 12.889 $ | |||||
| Global Retirement Partners, LLC | 6.290 $ | +2.390 $ | +61,3 % | |||
| Tower Research Capital LLC (TRC) | 1.944 $ | -1.604 $ | -45,2 % | 3.548 $ | -1.081 $ | -23,4 % |
| Caitong International Asset Management Co., Ltd | 2.285 $ | |||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||
| JPMORGAN CHASE & CO | 812 $ | +126 $ | +18,4 % | 686 $ | -944 $ | -57,9 % |
| BANK OF AMERICA CORP /DE/ | 768 $ | +296 $ | +62,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 660 $ | +100 $ | +17,9 % | 560 $ | +186 $ | +49,7 % |
| CIBC Private Wealth Group LLC | 629 $ | +239 $ | +61,3 % | |||
| OSAIC HOLDINGS, INC. | 591 $ | +268 $ | +83,0 % | |||
| Allworth Financial LP | 371 $ | +56 $ | +17,8 % | 315 $ | ||
| UBS Group AG | 96 $ | -156 $ | -61,9 % | 252 $ | -1.136 $ | -81,8 % |
| BARCLAYS PLC | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % |
| Gesamt | 35.256.705 $ | +6.720.227 $ | +200,4 % | 29.246.165 $ | +7.791.381 $ | +191,5 % |