| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.799.829 $ | -3.255.382 $ | +33,4 % | 102.370.357 $ | +59.310.415 $ | +2.363,4 % | 40.596.555 $ | +5.197.715 $ | +9,1 % | 35.209.497 $ | -19.126.238 $ | +50,6 % |
| GordonMD Global Investments LP | 30.174.976 $ | +24.157.046 $ | +401,4 % | 6.017.930 $ | +1.277.779 $ | +27,0 % | 4.740.151 $ | |||||
| PFIZER INC | 19.480.773 $ | +10.267.844 $ | +111,5 % | 9.212.929 $ | +1.125.244 $ | +13,9 % | 8.087.685 $ | -7.525.065 $ | -48,2 % | |||
| Laurion Capital Management LP | 11.626.439 $ | -3.125.234 $ | -21,2 % | 14.751.673 $ | +7.455.567 $ | +102,2 % | 7.296.106 $ | +1.780.155 $ | +32,3 % | 5.515.951 $ | -2.533.711 $ | -31,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.248.751 $ | +3.279.826 $ | +110,5 % | 2.968.925 $ | ||||||||
| Atle Fund Management AB | 2.909.041 $ | +1.290.988 $ | +79,8 % | 1.618.053 $ | +908.222 $ | +127,9 % | 709.831 $ | |||||
| VANGUARD GROUP INC | 2.686.133 $ | -2.117.863 $ | -44,1 % | |||||||||
| BlackRock, Inc. | 2.612.481 $ | +1.460.776 $ | +126,8 % | 1.151.705 $ | +250.016 $ | +27,7 % | 901.689 $ | -616.129 $ | -40,6 % | |||
| Palo Alto Investors LP | 2.601.474 $ | +1.126.129 $ | +76,3 % | 1.475.345 $ | +282.311 $ | +23,7 % | 1.193.034 $ | -1.110.041 $ | -48,2 % | |||
| MARSHALL WACE, LLP | 2.499.936 $ | +1.982.488 $ | +383,1 % | 517.448 $ | +69.219 $ | +15,4 % | 448.229 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.324.418 $ | +1.026.945 $ | +79,1 % | 1.297.473 $ | +459.836 $ | +54,9 % | 837.637 $ | -441.829 $ | -34,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.657.973 $ | -124.725 $ | -7,0 % | 1.782.698 $ | +908.883 $ | +104,0 % | 873.815 $ | +209.604 $ | +31,6 % | 664.211 $ | -545.014 $ | -45,1 % |
| Woodline Partners LP | 1.577.237 $ | |||||||||||
| 683 Capital Management, LLC | 1.382.695 $ | +74.151 $ | +5,7 % | 1.308.544 $ | +282.847 $ | +27,6 % | 1.025.697 $ | -139.803 $ | -12,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.290.104 $ | +617.048 $ | +91,7 % | 673.056 $ | +539.117 $ | +402,5 % | ||||||
| DIADEMA PARTNERS LP | 1.168.482 $ | +835.482 $ | +250,9 % | |||||||||
| JANE STREET GROUP, LLC | 1.095.008 $ | +613.268 $ | +127,3 % | 481.740 $ | -422.171 $ | -46,7 % | 903.911 $ | +229.697 $ | +34,1 % | |||
| Longaeva Partners L.P. | 1.064.282 $ | +329.590 $ | +44,9 % | 734.692 $ | +155.996 $ | +27,0 % | 578.696 $ | -538.439 $ | -48,2 % | |||
| Decheng Capital LLC | 983.698 $ | +506.555 $ | +106,2 % | 477.143 $ | +101.311 $ | +27,0 % | 375.832 $ | -349.686 $ | -48,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 911.988 $ | +472.678 $ | +107,6 % | 439.310 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 701.342 $ | +120.809 $ | +20,8 % | 580.533 $ | -274.040 $ | -32,1 % | 854.573 $ | -955.462 $ | -52,8 % | |||
| STATE STREET CORP | 748.999 $ | +385.697 $ | +106,2 % | 363.302 $ | +85.419 $ | +30,7 % | 277.883 $ | -170.679 $ | -38,1 % | |||
| BANK OF AMERICA CORP /DE/ | 242.197 $ | +217.659 $ | +887,0 % | 24.538 $ | -651.491 $ | -96,4 % | 676.029 $ | -691.318 $ | -50,6 % | |||
| Monashee Investment Management LLC | 534.292 $ | |||||||||||
| UBS Group AG | 467.203 $ | +96.182 $ | +25,9 % | 371.021 $ | -80.660 $ | -17,9 % | 451.681 $ | -377.993 $ | -45,6 % | |||
| CITADEL ADVISORS LLC | 186.671 $ | -719 $ | -0,4 % | 187.390 $ | -247.527 $ | -56,9 % | 434.917 $ | -314.020 $ | -41,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 380.000 $ | +171.000 $ | +81,8 % | 209.000 $ | +115.000 $ | +122,3 % | ||||||
| NORTHERN TRUST CORP | 373.117 $ | +224.273 $ | +150,7 % | 148.844 $ | +31.604 $ | +27,0 % | 117.240 $ | -106.476 $ | -47,6 % | |||
| ExodusPoint Capital Management, LP | 365.434 $ | |||||||||||
| NewEdge Wealth, LLC | 349.178 $ | +179.809 $ | +106,2 % | 169.369 $ | +35.962 $ | +27,0 % | 133.407 $ | -320.176 $ | -70,6 % | |||
| XTX Topco Ltd | 333.926 $ | +41.786 $ | +14,3 % | 292.140 $ | -40.248 $ | -12,1 % | 332.388 $ | +293.096 $ | +745,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195.951 $ | +74.040 $ | +60,7 % | 121.911 $ | -210.110 $ | -63,3 % | 332.021 $ | -21.028 $ | -6,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 252.723 $ | +145.705 $ | +136,1 % | 107.018 $ | -14.339 $ | -11,8 % | 121.357 $ | +18.125 $ | +17,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244.593 $ | +125.953 $ | +106,2 % | 118.640 $ | +35.035 $ | +41,9 % | 83.605 $ | -86.669 $ | -50,9 % | |||
| Point72 Asset Management, L.P. | 111.647 $ | +64.918 $ | +138,9 % | 46.729 $ | -169.627 $ | -78,4 % | 216.356 $ | |||||
| STIFEL FINANCIAL CORP | 212.015 $ | +138.231 $ | +187,3 % | 73.784 $ | ||||||||
| Graham Capital Management, L.P. | 211.533 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 211.441 $ | +132.149 $ | +166,7 % | 79.292 $ | ||||||||
| GROUP ONE TRADING LLC | 99.270 $ | +37.366 $ | +60,4 % | 61.904 $ | -142.451 $ | -69,7 % | 204.355 $ | -57.383 $ | -21,9 % | |||
| Cable Car Capital, LP | 185.434 $ | +95.489 $ | +106,2 % | 89.945 $ | +19.098 $ | +27,0 % | 70.847 $ | -65.918 $ | -48,2 % | |||
| Qube Research & Technologies Ltd | 150.295 $ | +133.817 $ | +812,1 % | 16.478 $ | -151.207 $ | -90,2 % | 167.685 $ | +99.291 $ | +145,2 % | |||
| MYDA Advisors LLC | 150.500 $ | |||||||||||
| UNIVERSITY OF CHICAGO | 146.680 $ | +75.533 $ | +106,2 % | 71.147 $ | +15.106 $ | +27,0 % | 56.041 $ | -52.142 $ | -48,2 % | |||
| Quadrature Capital Ltd | 141.672 $ | +26.056 $ | +22,5 % | 115.616 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 138.159 $ | +69.656 $ | +101,7 % | 68.503 $ | -30.564 $ | -30,9 % | 99.067 $ | -179.441 $ | -64,4 % | |||
| Verdad Advisers, LP | 135.146 $ | |||||||||||
| LPL Financial LLC | 75.040 $ | -56.058 $ | -42,8 % | 131.098 $ | +82.109 $ | +167,6 % | 48.989 $ | +8.622 $ | +21,4 % | 40.367 $ | +9.283 $ | +29,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 113.590 $ | -14.200 $ | -11,1 % | 127.790 $ | +77.050 $ | +151,9 % | 50.740 $ | +5.020 $ | +11,0 % | 45.720 $ | -90.280 $ | -66,4 % |
| J. Derek Lewis & Associates Inc. | 114.170 $ | -12.250 $ | -9,7 % | 126.420 $ | +63.640 $ | +101,4 % | 62.780 $ | +1.830 $ | +3,0 % | 60.950 $ | ||
| SIMPLEX TRADING, LLC | 60.598 $ | -57.400 $ | -48,6 % | 117.998 $ | +77.187 $ | +189,1 % | 40.811 $ | -73.486 $ | -64,3 % | 114.297 $ | +57.297 $ | +100,5 % |
| CITIGROUP INC | 33.405 $ | -81.592 $ | -71,0 % | 114.997 $ | +112.457 $ | +4.427,4 % | 2.540 $ | -797 $ | -23,9 % | 3.337 $ | +494 $ | +17,4 % |
| Walleye Capital LLC | 110.702 $ | -154.723 $ | -58,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 108.887 $ | +71.055 $ | +187,8 % | 37.832 $ | -19.744 $ | -34,3 % | 57.576 $ | -23.489 $ | -29,0 % | |||
| MORGAN STANLEY | 100.679 $ | -1.065 $ | -1,0 % | 101.744 $ | -862 $ | -0,8 % | 102.606 $ | -134.061 $ | -56,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 101.359 $ | |||||||||||
| BARCLAYS PLC | 98.543 $ | +84.489 $ | +601,2 % | 14.054 $ | -58.691 $ | -80,7 % | 72.745 $ | +3.302 $ | +4,8 % | 69.443 $ | +62.870 $ | +956,5 % |
| TORONTO DOMINION BANK | 73.000 $ | -13.250 $ | -15,4 % | 86.250 $ | ||||||||
| OMERS ADMINISTRATION Corp | 77.050 $ | |||||||||||
| Cetera Investment Advisers | 75.250 $ | +35.450 $ | +89,1 % | 39.800 $ | +8.451 $ | +27,0 % | 31.349 $ | -30.278 $ | -49,1 % | |||
| ROYAL BANK OF CANADA | 9.000 $ | -55.000 $ | -85,9 % | 64.000 $ | -109.000 $ | -63,0 % | ||||||
| Vanguard Global Advisers, LLC | 63.938 $ | +32.925 $ | +106,2 % | 31.013 $ | ||||||||
| T3 Companies, LLC | 60.813 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 53.339 $ | +33.307 $ | +166,3 % | 20.032 $ | +226 $ | +1,1 % | 19.806 $ | +324 $ | +1,7 % | |||
| Aurora Private Wealth, Inc. | 53.000 $ | |||||||||||
| Persistent Asset Partners Ltd | 49.488 $ | -27.395 $ | -35,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 48.646 $ | |||||||||||
| Velan Capital Investment Management LP | 46.000 $ | -76.100 $ | -62,3 % | |||||||||
| HRT FINANCIAL LP | 45.000 $ | +11.000 $ | +32,4 % | |||||||||
| China Universal Asset Management Co., Ltd. | 44.135 $ | +13.785 $ | +45,4 % | 30.350 $ | +14.218 $ | +88,1 % | 16.132 $ | +4.464 $ | +38,3 % | 11.668 $ | -12.466 $ | -51,7 % |
| FMR LLC | 37.274 $ | +19.882 $ | +114,3 % | 17.392 $ | +2.605 $ | +17,6 % | 14.787 $ | -19.523 $ | -56,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 36.726 $ | |||||||||||
| PACES FERRY WEALTH ADVISORS, LLC | 34.434 $ | +17.732 $ | +106,2 % | 16.702 $ | +3.546 $ | +27,0 % | 13.156 $ | |||||
| Lighthouse Investment Partners, LLC | 33.189 $ | |||||||||||
| Avanza Fonder AB | 31.447 $ | |||||||||||
| Maia Wealth LLC | 31.064 $ | +1.419 $ | +4,8 % | 29.645 $ | ||||||||
| NewEdge Advisors, LLC | 30.853 $ | +15.888 $ | +106,2 % | 14.965 $ | +3.177 $ | +27,0 % | 11.788 $ | +11.233 $ | +2.024,0 % | |||
| Catalyst Funds Management Pty Ltd | 29.784 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 28.288 $ | +13.203 $ | +87,5 % | 15.085 $ | +2.654 $ | +21,3 % | 12.431 $ | -16.389 $ | -56,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 8.094 $ | +5.679 $ | +235,2 % | 2.415 $ | -25.506 $ | -91,4 % | 27.921 $ | +24.109 $ | +632,5 % | |||
| Engineers Gate Manager LP | 26.238 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 26.018 $ | -90.585 $ | -77,7 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 25.951 $ | |||||||||||
| Squarepoint Ops LLC | 25.604 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 19.672 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 15.145 $ | -4.420 $ | -22,6 % | 19.565 $ | +10.075 $ | +106,2 % | 9.490 $ | |||||
| Jefferies Financial Group Inc. | 18.400 $ | |||||||||||
| Winthrop Capital Management, LLC | 13.980 $ | -4.020 $ | -22,3 % | 18.000 $ | +9.000 $ | +100,0 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -6.000 $ | -46,2 % |
| JPMORGAN CHASE & CO | 15.859 $ | +9.289 $ | +141,4 % | 6.570 $ | +229 $ | +3,6 % | 6.341 $ | -13.697 $ | -68,4 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 11.592 $ | -3.458 $ | -23,0 % | 15.050 $ | +7.750 $ | +106,2 % | 7.300 $ | |||||
| Privatperson | 13.545 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 9.930 $ | +1.403 $ | +16,5 % | 8.527 $ | +3.785 $ | +79,8 % | 4.742 $ | +1.262 $ | +36,3 % | 3.480 $ | -1.844 $ | -34,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.085 $ | -8.376 $ | -88,5 % | 9.461 $ | ||||||||
| FEDERATED HERMES, INC. | 8.916 $ | +4.272 $ | +92,0 % | 4.644 $ | +2.466 $ | +113,2 % | 2.178 $ | |||||
| FIRST UNITED BANK & TRUST | 5.825 $ | -1.550 $ | -21,0 % | 7.375 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 3.108 $ | -582 $ | -15,8 % | 3.690 $ | +1.769 $ | +92,1 % | 1.921 $ | +452 $ | +30,8 % | 1.469 $ | -1.492 $ | -50,4 % |
| NISA INVESTMENT ADVISORS, LLC | 2.239 $ | -654 $ | -22,6 % | 2.893 $ | +1.490 $ | +106,2 % | 1.403 $ | +298 $ | +27,0 % | 1.105 $ | -1.028 $ | -48,2 % |
| Physician Wealth Advisors, Inc. | 2.198 $ | -641 $ | -22,6 % | 2.839 $ | +1.462 $ | +106,2 % | 1.377 $ | +292 $ | +26,9 % | 1.085 $ | -1.009 $ | -48,2 % |
| WELLS FARGO & COMPANY/MN | 858 $ | +442 $ | +106,3 % | 416 $ | -2.212 $ | -84,2 % | 2.628 $ | +1.995 $ | +315,2 % | |||
| Provenance Wealth Advisors, LLC | 1.894 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.076 $ | -456 $ | -29,8 % | 1.532 $ | +1.531 $ | +153.100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -3 $ | -75,0 % |
| JONES FINANCIAL COMPANIES LLLP | 1.385 $ | +730 $ | +111,5 % | 655 $ | +80 $ | +13,9 % | 575 $ | -495 $ | -46,3 % | |||
| Cornerstone Financial Management LLC | 518 $ | +267 $ | +106,4 % | 251 $ | +53 $ | +26,8 % | 198 $ | |||||
| Mainstream Capital Management LLC | 466 $ | |||||||||||
| Jacobi Capital Management LLC | 233 $ | |||||||||||
| US BANCORP \DE\ | 108 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 105 $ | +99 $ | +1.650,0 % | 6 $ | ||||||||
| CWM, LLC | 50 $ | +50 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Ascentis Independent Advisors | 46 $ | +32 $ | +228,6 % | 14 $ | ||||||||
| Arax Advisory Partners | 42 $ | +22 $ | +110,0 % | 20 $ | +4 $ | +25,0 % | 16 $ | -15 $ | -48,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 $ | -13 $ | -48,1 % | |||||||||
| IFP Advisors, Inc | 12 $ | |||||||||||
| Skaana Management L.P. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 14.799.829 $ | -3.255.382 $ | +33,4 % | 102.370.357 $ | +59.310.415 $ | +2.363,4 % | 40.596.555 $ | +5.197.715 $ | +9,1 % | 35.209.497 $ | -19.126.238 $ | +50,6 % |