| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.427 $ | -13.674 $ | -20,2 % | 200.279.203 $ | +48.428.355 $ | +188,1 % | 150.125.476 $ | +8.117.831 $ | +902,3 % | 68.517.452 $ | -272.568.692 $ | -78,8 % |
| Lynx1 Capital Management LP | 20.274.741 $ | +2.861.230 $ | +16,4 % | 17.413.511 $ | +11.983.412 $ | +220,7 % | 5.430.099 $ | |||||
| Nantahala Capital Management, LLC | 17.398.548 $ | +9.926.940 $ | +132,9 % | 7.471.608 $ | +2.665.608 $ | +55,5 % | 4.806.000 $ | |||||
| NEA Management Company, LLC | 17.106.230 $ | +2.414.081 $ | +16,4 % | 14.692.149 $ | +5.954.897 $ | +68,2 % | 8.737.252 $ | -43.500.825 $ | -83,3 % | |||
| Venrock Adviser, LLC | 13.305.210 $ | +1.877.670 $ | +16,4 % | 11.427.540 $ | ||||||||
| Atlas Venture Life Science Advisors, LLC | 12.690.811 $ | -181.716 $ | -1,4 % | 12.872.527 $ | +3.763.964 $ | +41,3 % | 9.108.563 $ | -45.349.503 $ | -83,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 12.544.500 $ | +771.089 $ | +6,5 % | 11.773.411 $ | ||||||||
| BlackRock, Inc. | 10.776.245 $ | +5.568.978 $ | +106,9 % | 5.207.267 $ | +1.543.501 $ | +42,1 % | 3.663.766 $ | -17.728.603 $ | -82,9 % | |||
| Affinity Asset Advisors, LLC | 9.316.995 $ | +1.314.842 $ | +16,4 % | 8.002.153 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.129.958 $ | +4.544.470 $ | +175,8 % | 2.585.488 $ | ||||||||
| ADAR1 Capital Management, LLC | 7.117.912 $ | +1.004.501 $ | +16,4 % | 6.113.411 $ | +4.186.557 $ | +217,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.993.974 $ | +2.474.439 $ | +70,3 % | 3.519.535 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.931.593 $ | +837.084 $ | +16,4 % | 5.094.509 $ | -27.086.661 $ | -84,2 % | ||||||
| TCG Crossover Management, LLC | 5.486.847 $ | +774.320 $ | +16,4 % | 4.712.527 $ | +1.377.956 $ | +41,3 % | 3.334.571 $ | -16.602.084 $ | -83,3 % | |||
| Kalehua Capital Management LLC | 5.338.427 $ | +4.100.291 $ | +331,2 % | 1.238.136 $ | ||||||||
| JANE STREET GROUP, LLC | 1.794.265 $ | -3.046.635 $ | -62,9 % | 4.840.900 $ | ||||||||
| Siren, L.L.C. | 4.582.923 $ | +646.755 $ | +16,4 % | 3.936.168 $ | +1.150.947 $ | +41,3 % | 2.785.221 $ | -17.272.691 $ | -86,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623.414 $ | -1.686.998 $ | -73,0 % | 2.310.412 $ | -1.766.894 $ | -43,3 % | 4.077.306 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 3.940.478 $ | +909.492 $ | +30,0 % | 3.030.986 $ | +2.705.404 $ | +830,9 % | 325.582 $ | -1.992.629 $ | -86,0 % | |||
| VANGUARD GROUP INC | 3.922.009 $ | -15.026.100 $ | -79,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.913.148 $ | +1.947.187 $ | +99,0 % | 1.965.961 $ | +662.037 $ | +50,8 % | 1.303.924 $ | -6.500.258 $ | -83,3 % | |||
| 72 Investment Holdings, LLC | 3.648.633 $ | +514.906 $ | +16,4 % | 3.133.727 $ | +916.311 $ | +41,3 % | 2.217.416 $ | -11.040.021 $ | -83,3 % | |||
| STATE STREET CORP | 3.065.497 $ | +1.476.837 $ | +93,0 % | 1.588.660 $ | +417.430 $ | +35,6 % | 1.171.230 $ | -4.794.379 $ | -80,4 % | |||
| CITADEL ADVISORS LLC | 1.631.552 $ | -1.414.818 $ | -46,4 % | 3.046.370 $ | +226.618 $ | +8,0 % | 2.819.752 $ | -4.551.860 $ | -61,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.946.402 $ | +1.264.714 $ | +75,2 % | 1.681.688 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.346.976 $ | +473.833 $ | +25,3 % | 1.873.143 $ | +1.240.481 $ | +196,1 % | 632.662 $ | -2.454.088 $ | -79,5 % | |||
| JPMORGAN CHASE & CO | 1.645.760 $ | +941.580 $ | +133,7 % | 704.180 $ | +681.447 $ | +2.997,6 % | 22.733 $ | -19.061.337 $ | -99,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.560.960 $ | +840.940 $ | +116,8 % | 720.020 $ | -570.327 $ | -44,2 % | 1.290.347 $ | -11.177.000 $ | -89,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.456.706 $ | -85.384 $ | -5,5 % | 1.542.090 $ | +942.141 $ | +157,0 % | 599.949 $ | -1.334.807 $ | -69,0 % | |||
| GOLDMAN SACHS GROUP INC | 1.541.836 $ | +969.712 $ | +169,5 % | 572.124 $ | +156.004 $ | +37,5 % | 416.120 $ | -334.843 $ | -44,6 % | |||
| UBS Group AG | 1.389.871 $ | +1.144.499 $ | +466,4 % | 245.372 $ | +85.212 $ | +53,2 % | 160.160 $ | -2.382.943 $ | -93,7 % | |||
| NORTHERN TRUST CORP | 1.161.013 $ | +507.827 $ | +77,7 % | 653.186 $ | +207.509 $ | +46,6 % | 445.677 $ | -2.297.127 $ | -83,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 987.195 $ | +516.951 $ | +109,9 % | 470.244 $ | ||||||||
| SIMPLEX TRADING, LLC | 188.144 $ | +159.844 $ | +564,8 % | 28.300 $ | -833.952 $ | -96,7 % | 862.252 $ | |||||
| F/m Investments LLC | 837.747 $ | +126.228 $ | +17,7 % | 711.519 $ | +186.480 $ | +35,5 % | 525.039 $ | -2.120.644 $ | -80,2 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 837.747 $ | +126.228 $ | +17,7 % | 711.519 $ | +186.480 $ | +35,5 % | 525.039 $ | -2.296.209 $ | -81,4 % | |||
| Walleye Capital LLC | 715.529 $ | |||||||||||
| Quantinno Capital Management LP | 694.850 $ | +287.579 $ | +70,6 % | 407.271 $ | +186.219 $ | +84,2 % | 221.052 $ | -73.136 $ | -24,9 % | |||
| XTX Topco Ltd | 630.254 $ | -54.289 $ | -7,9 % | 684.543 $ | +227.436 $ | +49,8 % | 457.107 $ | +457.107 $ | ||||
| BANK OF AMERICA CORP /DE/ | 681.498 $ | +634.271 $ | +1.343,0 % | 47.227 $ | -178.048 $ | -79,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 644.765 $ | +159.839 $ | +33,0 % | 484.926 $ | +300.448 $ | +162,9 % | 184.478 $ | -6.949.743 $ | -97,4 % | |||
| Trexquant Investment LP | 151.333 $ | -484.942 $ | -76,2 % | 636.275 $ | -1.195.996 $ | -65,3 % | ||||||
| MORGAN STANLEY | 296.563 $ | -168.949 $ | -36,3 % | 465.512 $ | -93.009 $ | -16,7 % | 558.521 $ | -7.462.767 $ | -93,0 % | |||
| FMR LLC | 513.691 $ | +73.343 $ | +16,7 % | 440.348 $ | +137.113 $ | +45,2 % | 303.235 $ | -26.691.448 $ | -98,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 472.543 $ | -2.897 $ | -0,6 % | 475.440 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 189.000 $ | -282.000 $ | -59,9 % | 471.000 $ | +201.000 $ | +74,4 % | 270.000 $ | |||||
| D. E. Shaw & Co., Inc. | 450.927 $ | |||||||||||
| Jump Financial, LLC | 446.881 $ | |||||||||||
| AIHC Capital Management Ltd | 398.893 $ | +56.293 $ | +16,4 % | 342.600 $ | +100.177 $ | +41,3 % | 242.423 $ | |||||
| MARSHALL WACE, LLP | 251.211 $ | -137.552 $ | -35,4 % | 388.763 $ | +230.390 $ | +145,5 % | 158.373 $ | |||||
| Mariner, LLC | 367.824 $ | +75.679 $ | +25,9 % | 292.145 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 346.028 $ | +319.381 $ | +1.198,6 % | 26.647 $ | +14.736 $ | +123,7 % | 11.911 $ | -51.016 $ | -81,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 337.039 $ | |||||||||||
| Graham Capital Management, L.P. | 326.536 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317.770 $ | +166.150 $ | +109,6 % | 151.620 $ | +20.825 $ | +15,9 % | 130.795 $ | -975.512 $ | -88,2 % | |||
| IEQ CAPITAL, LLC | 280.022 $ | +135.386 $ | +93,6 % | 144.636 $ | ||||||||
| Engineers Gate Manager LP | 134.660 $ | -133.647 $ | -49,8 % | 268.307 $ | +52.958 $ | +24,6 % | 215.349 $ | |||||
| GUGGENHEIM CAPITAL LLC | 242.512 $ | +82.933 $ | +52,0 % | 159.579 $ | +75.962 $ | +90,8 % | 83.617 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 233.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 232.803 $ | |||||||||||
| Quadrature Capital Ltd | 230.430 $ | +13.647 $ | +6,3 % | 216.783 $ | ||||||||
| ALGERT GLOBAL LLC | 187.314 $ | -29.860 $ | -13,7 % | 217.174 $ | +383 $ | +0,2 % | 216.791 $ | -123.611 $ | -36,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 177.930 $ | -38.565 $ | -17,8 % | 216.495 $ | ||||||||
| DEUTSCHE BANK AG\ | 210.194 $ | +90.836 $ | +76,1 % | 119.358 $ | +17.166 $ | +16,8 % | 102.192 $ | -76.485 $ | -42,8 % | |||
| Nuveen, LLC | 209.048 $ | -234.605 $ | -52,9 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 169.864 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167.556 $ | |||||||||||
| RHUMBLINE ADVISERS | 163.435 $ | +51.940 $ | +46,6 % | 111.495 $ | +29.398 $ | +35,8 % | 82.097 $ | -365.330 $ | -81,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 150.331 $ | |||||||||||
| Cerity Partners LLC | 142.264 $ | |||||||||||
| Nicht ausgewiesen | 137.878 $ | -230.875 $ | -62,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 133.817 $ | +48.991 $ | +57,8 % | 84.826 $ | -334.547 $ | -79,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 126.053 $ | +96.746 $ | +330,1 % | 29.307 $ | -30.944 $ | -51,4 % | 60.251 $ | -187.339 $ | -75,7 % | |||
| HRT FINANCIAL LP | 122.000 $ | |||||||||||
| CWM, LLC | 110.619 $ | +108.619 $ | +5.431,0 % | 2.000 $ | -127.000 $ | -98,4 % | ||||||
| GROUP ONE TRADING LLC | 7.908 $ | -1.148 $ | -12,7 % | 9.056 $ | -97.477 $ | -91,5 % | 106.533 $ | |||||
| TWO SIGMA ADVISERS, LP | 90.008 $ | -456.369 $ | -83,5 % | |||||||||
| Jain Global LLC | 84.698 $ | |||||||||||
| Arax Advisory Partners | 73.742 $ | +72.768 $ | +7.471,0 % | 974 $ | -171.909 $ | -99,4 % | ||||||
| CITIGROUP INC | 68.128 $ | +64.641 $ | +1.853,8 % | 3.487 $ | -1.376 $ | -28,3 % | 4.863 $ | -11.276 $ | -69,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.613 $ | +31.231 $ | +85,8 % | 36.382 $ | +11.183 $ | +44,4 % | 25.199 $ | -125.080 $ | -83,2 % | |||
| Russell Investments Group, Ltd. | 65.095 $ | +41.154 $ | +171,9 % | 23.941 $ | +8.482 $ | +54,9 % | 15.459 $ | -23.571 $ | -60,4 % | |||
| AlphaQuest LLC | 61.701 $ | -56.492 $ | -47,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 60.984 $ | +45.442 $ | +292,4 % | 15.542 $ | +4.544 $ | +41,3 % | 10.998 $ | -98.479 $ | -90,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 39.540 $ | +5.580 $ | +16,4 % | 33.960 $ | +9.930 $ | +41,3 % | 24.030 $ | -119.640 $ | -83,3 % | |||
| Vanguard Global Advisers, LLC | 25.424 $ | +3.588 $ | +16,4 % | 21.836 $ | ||||||||
| North Star Investment Management Corp. | 23.724 $ | +3.348 $ | +16,4 % | 20.376 $ | +5.958 $ | +41,3 % | 14.418 $ | -71.784 $ | -83,3 % | |||
| Tower Research Capital LLC (TRC) | 20.917 $ | +2.307 $ | +12,4 % | 18.610 $ | +7.468 $ | +67,0 % | 11.142 $ | -38.568 $ | -77,6 % | |||
| Essential Partners LLC | 605 $ | -1.767 $ | -74,5 % | 2.372 $ | -12.593 $ | -84,1 % | 14.965 $ | -3.904 $ | -20,7 % | |||
| Legal & General Group Plc | 14.261 $ | +8.307 $ | +139,5 % | 5.954 $ | +1.741 $ | +41,3 % | 4.213 $ | -20.977 $ | -83,3 % | |||
| Steward Partners Investment Advisory, LLC | 12.015 $ | -71.793 $ | -85,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.766 $ | +238 $ | +15,6 % | 1.528 $ | -9.821 $ | -86,5 % | 11.349 $ | -635 $ | -5,3 % | |||
| GAMMA Investing LLC | 10.257 $ | -1.091 $ | -9,6 % | 11.348 $ | +3.005 $ | +36,0 % | 8.343 $ | +7.526 $ | +921,2 % | 817 $ | -3.445 $ | -80,8 % |
| TD Waterhouse Canada Inc. | 7.830 $ | -3.215 $ | -29,1 % | 11.045 $ | +916 $ | +9,0 % | 10.129 $ | +3.729 $ | +58,3 % | 6.400 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.544 $ | -6.852 $ | -72,9 % | 9.396 $ | +3.469 $ | +58,5 % | 5.927 $ | -133.624 $ | -95,8 % | |||
| Ameritas Investment Partners, Inc. | 7.882 $ | +1.113 $ | +16,4 % | 6.769 $ | +1.979 $ | +41,3 % | 4.790 $ | -23.848 $ | -83,3 % | |||
| Versant Capital Management, Inc | 4.826 $ | -2.278 $ | -32,1 % | 7.104 $ | -718 $ | -9,2 % | 7.822 $ | -5.156 $ | -39,7 % | |||
| Allworth Financial LP | 7.091 $ | +3.796 $ | +115,2 % | 3.295 $ | +3.286 $ | +36.511,1 % | 9 $ | -4.397 $ | -99,8 % | |||
| MAI Capital Management | 6.860 $ | +6.819 $ | +16.631,7 % | 41 $ | -199 $ | -82,9 % | ||||||
| EverSource Wealth Advisors, LLC | 6.564 $ | +2.273 $ | +53,0 % | 4.291 $ | +29 $ | +0,7 % | ||||||
| DUNCKER STREETT & CO INC | 5.760 $ | +813 $ | +16,4 % | 4.947 $ | +1.447 $ | +41,3 % | 3.500 $ | -17.428 $ | -83,3 % | |||
| IFP Advisors, Inc | 644 $ | -4.865 $ | -88,3 % | 5.509 $ | +5.000 $ | +982,3 % | 509 $ | +189 $ | +59,1 % | 320 $ | -1.596 $ | -83,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.010 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -285.000 $ | -99,3 % | |||
| Sterling Capital Management LLC | 2.448 $ | -69 $ | -2,7 % | 2.517 $ | +27 $ | +1,1 % | 2.490 $ | -1.179 $ | -32,1 % | 3.669 $ | -18.265 $ | -83,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.226 $ | -2.042 $ | -62,5 % | 3.268 $ | -16.654 $ | -83,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.966 $ | +419 $ | +16,5 % | 2.547 $ | +1.818 $ | +249,4 % | 729 $ | |||||
| Farther Finance Advisors, LLC | 2.884 $ | +1.368 $ | +90,2 % | 1.516 $ | +833 $ | +122,0 % | 683 $ | |||||
| Advisory Services Network, LLC | 2.773 $ | |||||||||||
| True Wealth Design, LLC | 456 $ | -2.075 $ | -82,0 % | 2.531 $ | +1.410 $ | +125,8 % | 1.121 $ | +211 $ | +23,2 % | |||
| FEDERATED HERMES, INC. | 2.419 $ | |||||||||||
| AMALGAMATED BANK | 2.000 $ | -8.000 $ | -80,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.621 $ | +806 $ | +98,9 % | 815 $ | +767 $ | +1.597,9 % | 48 $ | |||||
| Root Financial Partners, LLC | 1.100 $ | +387 $ | +54,3 % | 713 $ | ||||||||
| Nicht ausgewiesen | 791 $ | +112 $ | +16,5 % | 679 $ | -250 $ | -26,9 % | 929 $ | -4.626 $ | -83,3 % | |||
| Owl Creek Wealth Partners LLC | 892 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 713 $ | +208 $ | +41,2 % | 505 $ | ||||||||
| Basecamp Wealth Advisors LLC | 593 $ | +310 $ | +109,5 % | 283 $ | ||||||||
| Bare Financial Services, Inc | 498 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 498 $ | |||||||||||
| Global Retirement Partners, LLC | 461 $ | +181 $ | +64,6 % | 280 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 198 $ | -66 $ | -25,0 % | 264 $ | -189 $ | -41,7 % | 453 $ | -3.522 $ | -88,6 % | |||
| Fortitude Family Office, LLC | 441 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 435 $ | |||||||||||
| SJS Investment Consulting Inc. | 383 $ | +133 $ | +53,2 % | 250 $ | ||||||||
| CoreCap Advisors, LLC | 277 $ | |||||||||||
| Clearstead Advisors, LLC | 252 $ | -611 $ | -70,8 % | |||||||||
| Sunbelt Securities, Inc. | 192 $ | +184 $ | +2.300,0 % | 8 $ | ||||||||
| FIFTH THIRD BANCORP | 125 $ | |||||||||||
| JPL Wealth Management, LLC | 40 $ | +17 $ | +73,9 % | 23 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 $ | -80 $ | -83,3 % | |||||||||
| SBI Securities Co., Ltd. | 10 $ | -3 $ | -23,1 % | 13 $ | +2 $ | +18,2 % | 11 $ | +3 $ | +37,5 % | 8 $ | -40 $ | -83,3 % |
| Gesamt | 32.427 $ | -13.674 $ | -20,2 % | 200.279.203 $ | +48.428.355 $ | +188,1 % | 150.125.476 $ | +8.117.831 $ | +902,3 % | 68.517.452 $ | -272.568.692 $ | -78,8 % |