| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.965.328 $ | +3.076.071 $ | +260.527,6 % | 69.843.868 $ | +15.296.716 $ | +3.007,1 % | 47.882.006 $ | +11.612.213 $ | +8.958,0 % | 27.416.349 $ | +1.511.350 $ | +145,0 % | |
| Nantahala Capital Management, LLC | 13.145.572 $ | +6.965.623 $ | +112,7 % | 6.179.949 $ | +760.753 $ | +14,0 % | 5.419.196 $ | +1.324.275 $ | +32,3 % | 4.094.921 $ | -464.905 $ | -10,2 % |
| Vivo Capital, LLC | 2.579.500 $ | -9.198.147 $ | -78,1 % | 11.777.647 $ | +1.449.832 $ | +14,0 % | 10.327.815 $ | +2.523.781 $ | +32,3 % | 7.804.034 $ | +2.380.472 $ | +43,9 % |
| MILLENNIUM MANAGEMENT LLC | 1.273.129 $ | -7.934.581 $ | -86,2 % | 9.207.710 $ | +3.352.066 $ | +57,2 % | 5.855.644 $ | |||||
| BlackRock, Inc. | 6.628.757 $ | +6.392.515 $ | +2.705,9 % | 236.242 $ | +26.474 $ | +12,6 % | 209.768 $ | +51.260 $ | +32,3 % | 158.508 $ | ||
| Octagon Capital Advisors LP | 4.690.000 $ | -1.890.000 $ | -28,7 % | 6.580.000 $ | +810.000 $ | +14,0 % | 5.770.000 $ | +1.410.000 $ | +32,3 % | 4.360.000 $ | -410.000 $ | -8,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.025.246 $ | -313.963 $ | -5,9 % | 5.339.209 $ | ||||||||
| GREAT POINT PARTNERS LLC | 5.241.352 $ | +645.212 $ | +14,0 % | 4.596.140 $ | +1.123.147 $ | +32,3 % | 3.472.993 $ | -326.589 $ | -8,6 % | |||
| DIADEMA PARTNERS LP | 5.141.534 $ | +4.443.508 $ | +636,6 % | 698.026 $ | ||||||||
| VANGUARD GROUP INC | 4.550.147 $ | +1.677.439 $ | +58,4 % | 2.872.708 $ | -17.688 $ | -0,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.797.207 $ | -139.732 $ | -3,5 % | 3.936.939 $ | +3.641.336 $ | +1.231,8 % | 295.603 $ | |||||
| Logos Global Management LP | 2.221.010 $ | -895.035 $ | -28,7 % | 3.116.045 $ | +383.586 $ | +14,0 % | 2.732.459 $ | +667.724 $ | +32,3 % | 2.064.735 $ | -194.156 $ | -8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.646.043 $ | +1.304.366 $ | +97,2 % | 1.341.677 $ | +352.464 $ | +35,6 % | 989.213 $ | +441.045 $ | +80,5 % | 548.168 $ | +267.759 $ | +95,5 % |
| MARSHALL WACE, LLP | 2.569.473 $ | +1.549.981 $ | +152,0 % | 1.019.492 $ | ||||||||
| Caption Management, LLC | 2.485.700 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.413.416 $ | -854.980 $ | -37,7 % | 2.268.396 $ | +715.106 $ | +46,0 % | 1.553.290 $ | +1.371.591 $ | +754,9 % | 181.699 $ | ||
| STATE STREET CORP | 2.111.260 $ | +1.584.682 $ | +300,9 % | 526.578 $ | +150.218 $ | +39,9 % | 376.360 $ | +137.314 $ | +57,4 % | 239.046 $ | +179.311 $ | +300,2 % |
| Diametric Capital, LP | 1.754.679 $ | +1.225.898 $ | +231,8 % | 528.781 $ | ||||||||
| J. Goldman & Co LP | 1.535.248 $ | |||||||||||
| Integral Health Asset Management, LLC | 1.480.500 $ | |||||||||||
| MORGAN STANLEY | 514.235 $ | -724.002 $ | -58,5 % | 1.238.237 $ | +969.447 $ | +360,7 % | 268.790 $ | +222.522 $ | +480,9 % | 46.268 $ | +41.498 $ | +870,0 % |
| Privatperson | 469.000 $ | -24.500 $ | -5,0 % | 493.500 $ | -660.500 $ | -57,2 % | 1.154.000 $ | |||||
| JANE STREET GROUP, LLC | 1.029.797 $ | +2.376 $ | +0,2 % | 1.027.421 $ | +906.828 $ | +752,0 % | 120.593 $ | |||||
| Dauntless Investment Group, LLC | 1.003.660 $ | +35.828 $ | +3,7 % | 967.832 $ | +451.907 $ | +87,6 % | 515.925 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 678.018 $ | -262.155 $ | -27,9 % | 940.173 $ | ||||||||
| CITIGROUP INC | 856.647 $ | +856.640 $ | +12.237.714,3 % | 7 $ | -1.309 $ | -99,5 % | 1.316 $ | -27.861 $ | -95,5 % | 29.177 $ | ||
| NORTHERN TRUST CORP | 853.252 $ | +616.787 $ | +260,8 % | 236.465 $ | +29.109 $ | +14,0 % | 207.356 $ | +64.788 $ | +45,4 % | 142.568 $ | +91.114 $ | +177,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 793.529 $ | |||||||||||
| SIMPLEX TRADING, LLC | 792.244 $ | +20.937 $ | +2,7 % | 771.307 $ | +764.960 $ | +12.052,3 % | 6.347 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 17.512 $ | -769.002 $ | -97,8 % | 786.514 $ | +211.003 $ | +36,7 % | 575.511 $ | +575.271 $ | +239.696,3 % | 240 $ | ||
| Jump Financial, LLC | 717.570 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 698.646 $ | +33.579 $ | +5,0 % | 665.067 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 681.475 $ | +503.203 $ | +282,3 % | 178.272 $ | -18.800 $ | -9,5 % | 197.072 $ | |||||
| Seven Fleet Capital Management LP | 521.136 $ | +154.630 $ | +42,2 % | 366.506 $ | ||||||||
| Pavaki Capital Management LLC | 519.300 $ | |||||||||||
| Squarepoint Ops LLC | 319.110 $ | -192.436 $ | -37,6 % | 511.546 $ | ||||||||
| Persistent Asset Partners Ltd | 485.772 $ | +309.250 $ | +175,2 % | 176.522 $ | ||||||||
| OMERS ADMINISTRATION Corp | 209.902 $ | -241.312 $ | -53,5 % | 451.214 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445.639 $ | |||||||||||
| ACUTA CAPITAL PARTNERS, LLC | 381.370 $ | +35.257 $ | +10,2 % | 346.113 $ | +84.578 $ | +32,3 % | 261.535 $ | -38.493 $ | -12,8 % | |||
| GROUP ONE TRADING LLC | 356.440 $ | +339.990 $ | +2.066,8 % | 16.450 $ | ||||||||
| Scientech Research LLC | 349.358 $ | |||||||||||
| BARCLAYS PLC | 182.915 $ | -146.085 $ | -44,4 % | 329.000 $ | +328.538 $ | +71.112,1 % | 462 $ | +113 $ | +32,4 % | 349 $ | -33 $ | -8,6 % |
| UBS Group AG | 325.378 $ | +197.436 $ | +154,3 % | 127.942 $ | +13.090 $ | +11,4 % | 114.852 $ | +91.112 $ | +383,8 % | 23.740 $ | ||
| HRT FINANCIAL LP | 273.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257.209 $ | |||||||||||
| Quadrature Capital Ltd | 183.694 $ | -41.994 $ | -18,6 % | 225.688 $ | ||||||||
| Nuveen, LLC | 224.276 $ | |||||||||||
| XTX Topco Ltd | 49.714 $ | -99.020 $ | -66,6 % | 148.734 $ | -55.553 $ | -27,2 % | 204.287 $ | +39.379 $ | +23,9 % | 164.908 $ | ||
| BANK OF AMERICA CORP /DE/ | 148.382 $ | -45.925 $ | -23,6 % | 194.307 $ | +193.430 $ | +22.055,9 % | 877 $ | -2.729 $ | -75,7 % | 3.606 $ | +3.301 $ | +1.082,3 % |
| Virtu Financial LLC | 54.000 $ | -119.000 $ | -68,8 % | 173.000 $ | ||||||||
| Chicago Partners Investment Group LLC | 116.899 $ | -51.009 $ | -30,4 % | 167.908 $ | +12.810 $ | +8,3 % | 155.098 $ | +27.842 $ | +21,9 % | 127.256 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 160.552 $ | +104.314 $ | +185,5 % | |||||||||
| RHUMBLINE ADVISERS | 137.353 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 130.002 $ | +49.522 $ | +61,5 % | 80.480 $ | ||||||||
| DEUTSCHE BANK AG\ | 113.845 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 104.409 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103.929 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 103.504 $ | |||||||||||
| Nicht ausgewiesen | 101.210 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 95.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 78.001 $ | -25.551 $ | -24,7 % | |||||||||
| MetLife Investment Management, LLC | 72.920 $ | |||||||||||
| SEI INVESTMENTS CO | 69.229 $ | |||||||||||
| Invesco Ltd. | 61.941 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.767 $ | |||||||||||
| Vanguard Global Advisers, LLC | 36.896 $ | -14.869 $ | -28,7 % | 51.765 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 33.796 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 30.485 $ | |||||||||||
| STRS OHIO | 22.512 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 14.070 $ | |||||||||||
| Legal & General Group Plc | 11.092 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.386 $ | -2.692 $ | -24,3 % | 11.078 $ | ||||||||
| Rockefeller Capital Management L.P. | 9.849 $ | -679 $ | -6,4 % | 10.528 $ | +7.643 $ | +264,9 % | 2.885 $ | +705 $ | +32,3 % | 2.180 $ | ||
| Ameritas Investment Partners, Inc. | 10.398 $ | |||||||||||
| Russell Investments Group, Ltd. | 9.159 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | ||||||||
| SBI Securities Co., Ltd. | 2.612 $ | -1.053 $ | -28,7 % | 3.665 $ | +445 $ | +13,8 % | 3.220 $ | +778 $ | +31,9 % | 2.442 $ | -196 $ | -7,4 % |
| OSAIC HOLDINGS, INC. | 2.973 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.345 $ | |||||||||||
| TFC Financial Management, Inc. | 1.407 $ | -567 $ | -28,7 % | 1.974 $ | +243 $ | +14,0 % | 1.731 $ | +423 $ | +32,3 % | 1.308 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.576 $ | |||||||||||
| Larson Financial Group LLC | 938 $ | |||||||||||
| FMR LLC | 925 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 469 $ | -189 $ | -28,7 % | 658 $ | +81 $ | +14,0 % | 577 $ | +141 $ | +32,3 % | 436 $ | -41 $ | -8,6 % |
| Sterling Capital Management LLC | 633 $ | |||||||||||
| Fortitude Family Office, LLC | 352 $ | -142 $ | -28,7 % | 494 $ | +27 $ | +5,8 % | 467 $ | |||||
| Caitong International Asset Management Co., Ltd | 244 $ | +211 $ | +639,4 % | 33 $ | ||||||||
| Bogart Wealth, LLC | 28 $ | -11 $ | -28,2 % | 39 $ | +4 $ | +11,4 % | 35 $ | +9 $ | +34,6 % | 26 $ | -3 $ | -10,3 % |
| DANSKE BANK A/S | 5 $ | -2 $ | -28,6 % | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % | 4 $ | -1 $ | -20,0 % |
| 72.965.328 $ | +3.076.071 $ | +260.527,6 % | 69.843.868 $ | +15.296.716 $ | +3.007,1 % | 47.882.006 $ | +11.612.213 $ | +8.958,0 % | 27.416.349 $ | +1.511.350 $ | +145,0 % | |