| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 118 $ | +23 $ | +24,2 % | 80.080.619 $ | +27.140.003 $ | +521,9 % | 44.774.601 $ | -7.231.237 $ | -26,7 % |
| Context Capital Management, LLC | 24.256.459 $ | +2.238.667 $ | +10,2 % | 22.017.792 $ | -320.717 $ | -1,4 % | |||
| Nantahala Capital Management, LLC | 13.195.905 $ | +7.868.777 $ | +147,7 % | 5.327.128 $ | -2.432.784 $ | -31,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.126.225 $ | ||||||||
| Opaleye Management Inc. | 5.064.375 $ | +2.479.425 $ | +95,9 % | 2.584.950 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.357.097 $ | +2.627.475 $ | +151,9 % | 1.729.622 $ | -861.934 $ | -33,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.461.296 $ | +2.810.070 $ | +431,5 % | 651.226 $ | +312.635 $ | +92,3 % | |||
| VANGUARD GROUP INC | 2.696.031 $ | -1.202.872 $ | -30,9 % | ||||||
| Chicago Capital Management, LLC | 2.644.968 $ | ||||||||
| DeepCurrents Investment Group LLC | 2.499.051 $ | -38.448 $ | -1,5 % | ||||||
| EDGEWOOD MANAGEMENT LLC | 2.049.274 $ | +1.074.085 $ | +110,1 % | 975.189 $ | |||||
| BlackRock, Inc. | 1.716.067 $ | +899.459 $ | +110,1 % | 816.608 $ | -385.421 $ | -32,1 % | |||
| JANE STREET GROUP, LLC | 1.514.050 $ | +1.406.652 $ | +1.309,8 % | 107.398 $ | +85.684 $ | +394,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.455.028 $ | +828.390 $ | +132,2 % | 626.638 $ | -274.114 $ | -30,4 % | |||
| CITADEL ADVISORS LLC | 1.421.153 $ | +909.515 $ | +177,8 % | 511.638 $ | +29.129 $ | +6,0 % | |||
| Walleye Capital LLC | 1.256.550 $ | ||||||||
| SEI INVESTMENTS CO | 1.047.156 $ | ||||||||
| Huntleigh Advisors, Inc. | 1.002.614 $ | ||||||||
| GROUP ONE TRADING LLC | 947.282 $ | +496.503 $ | +110,1 % | 450.779 $ | -169.216 $ | -27,3 % | |||
| Informed Momentum Co LLC | 860.464 $ | ||||||||
| MARSHALL WACE, LLP | 777.115 $ | ||||||||
| CM Management, LLC | 667.100 $ | +213.600 $ | +47,1 % | 453.500 $ | -184.536 $ | -28,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 655.435 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 639.978 $ | +470.641 $ | +277,9 % | 169.337 $ | -157.818 $ | -48,2 % | |||
| L & S Advisors Inc | 594.124 $ | -47.607 $ | -7,4 % | ||||||
| SIMPLEX TRADING, LLC | 554.645 $ | +343.314 $ | +162,5 % | 211.331 $ | +50.331 $ | +31,3 % | |||
| STATE STREET CORP | 529.334 $ | +296.489 $ | +127,3 % | 232.845 $ | -90.244 $ | -27,9 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 486.964 $ | ||||||||
| TSP Capital Management Group, LLC | 477.566 $ | +250.309 $ | +110,1 % | 227.257 $ | -51.847 $ | -18,6 % | |||
| BANK OF AMERICA CORP /DE/ | 477.129 $ | +473.692 $ | +13.782,1 % | 3.437 $ | -1.573 $ | -31,4 % | |||
| MORGAN STANLEY | 400.832 $ | +170.949 $ | +74,4 % | 229.883 $ | -296.471 $ | -56,3 % | |||
| Quadrature Capital Ltd | 356.174 $ | ||||||||
| Squarepoint Ops LLC | 341.022 $ | +331.069 $ | +3.326,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 313.060 $ | +345 $ | +0,1 % | 312.715 $ | -221.035 $ | -41,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305.227 $ | +169.588 $ | +125,0 % | 135.639 $ | -61.943 $ | -31,4 % | |||
| Empowered Funds, LLC | 305.227 $ | +169.588 $ | +125,0 % | 135.639 $ | -61.943 $ | -31,4 % | |||
| Verdad Advisers, LP | 296.211 $ | ||||||||
| NORTHERN TRUST CORP | 277.704 $ | +155.277 $ | +126,8 % | 122.427 $ | -35.113 $ | -22,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 269.373 $ | +213.142 $ | +379,0 % | ||||||
| Regal Investment Advisors LLC | 195.716 $ | +9.405 $ | +5,0 % | 186.311 $ | -36.828 $ | -16,5 % | |||
| TWO SIGMA ADVISERS, LP | 192.402 $ | -184.170 $ | -48,9 % | ||||||
| PERRITT CAPITAL MANAGEMENT INC | 172.330 $ | -136.228 $ | -44,1 % | ||||||
| Rothschild Wealth LLC | 172.330 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 128.540 $ | -197.260 $ | -60,5 % | ||||||
| UBS Group AG | 120.669 $ | +112.098 $ | +1.307,9 % | 8.571 $ | -196.395 $ | -95,8 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 85.749 $ | +44.944 $ | +110,1 % | 40.805 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 73.000 $ | +57.000 $ | +356,3 % | 16.000 $ | |||||
| Vanguard Global Advisers, LLC | 39.359 $ | ||||||||
| ROYAL BANK OF CANADA | 15.000 $ | +6.000 $ | +66,7 % | 9.000 $ | -16.000 $ | -64,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.716 $ | +1.160 $ | +8,6 % | 13.556 $ | |||||
| OSAIC HOLDINGS, INC. | 7.165 $ | +6.803 $ | +1.879,3 % | 362 $ | -1.877 $ | -83,8 % | |||
| CITIGROUP INC | 6.195 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.975 $ | -926 $ | -23,7 % | ||||||
| MINDSET WEALTH MANAGEMENT, LLC | 2.170 $ | -30.029 $ | -93,3 % | ||||||
| MCF Advisors LLC | 1.906 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.906 $ | +1.162 $ | +156,2 % | 744 $ | -378 $ | -33,7 % | |||
| JPMORGAN CHASE & CO | 1.608 $ | +810 $ | +101,5 % | 798 $ | -4.960 $ | -86,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.525 $ | ||||||||
| Arax Advisory Partners | 1.201 $ | +629 $ | +110,0 % | 572 $ | -289 $ | -33,6 % | |||
| Axiom Investment Management LLC | 1.201 $ | ||||||||
| Activest Wealth Management | 953 $ | +499 $ | +109,9 % | 454 $ | -207 $ | -31,3 % | |||
| Strategic Investment Solutions, Inc. /IL | 953 $ | +499 $ | +109,9 % | 454 $ | -4.171 $ | -90,2 % | |||
| Darwin Wealth Management, LLC | 885 $ | +464 $ | +110,2 % | 421 $ | -192 $ | -31,3 % | |||
| Financial Management Professionals, Inc. | 858 $ | +450 $ | +110,3 % | 408 $ | -534 $ | -56,7 % | |||
| FMR LLC | 438 $ | -324 $ | -42,5 % | 762 $ | -1.642 $ | -68,3 % | |||
| Key FInancial Inc | 553 $ | +290 $ | +110,3 % | 263 $ | -141 $ | -34,9 % | |||
| MAI Capital Management | 553 $ | +289 $ | +109,5 % | 264 $ | -128 $ | -32,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 544 $ | -403 $ | -42,6 % | ||||||
| SBI Securities Co., Ltd. | 191 $ | -163 $ | -46,0 % | 354 $ | -200 $ | -36,1 % | |||
| Allworth Financial LP | 344 $ | +180 $ | +109,8 % | 164 $ | -83 $ | -33,6 % | |||
| CIBC Private Wealth Group LLC | 317 $ | -153 $ | -32,6 % | ||||||
| SOA Wealth Advisors, LLC. | 305 $ | +160 $ | +110,3 % | 145 $ | -75 $ | -34,1 % | |||
| Smartleaf Asset Management LLC | 292 $ | +145 $ | +98,6 % | 147 $ | |||||
| Privatperson | 248 $ | +130 $ | +110,2 % | 118 $ | -55 $ | -31,8 % | |||
| Advisory Services Network, LLC | 191 $ | +54 $ | +39,4 % | ||||||
| Cassaday & Co Wealth Management LLC | 153 $ | ||||||||
| Main Street Group, LTD | 152 $ | +42 $ | +38,2 % | ||||||
| NFSG Corp | 152 $ | +79 $ | +108,2 % | 73 $ | -37 $ | -33,6 % | |||
| IFP Advisors, Inc | 118 $ | +23 $ | +24,2 % | 95 $ | |||||
| Larson Financial Group LLC | 95 $ | +86 $ | +955,6 % | 9 $ | |||||
| Inspire Investing, LLC | 59 $ | +41 $ | +227,8 % | 18 $ | |||||
| Caitong International Asset Management Co., Ltd | 57 $ | ||||||||
| TD Waterhouse Canada Inc. | 40 $ | +22 $ | +122,2 % | 18 $ | -19 $ | -51,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 39 $ | +21 $ | +116,7 % | 18 $ | |||||
| UMB Bank, n.a. | 38 $ | +7 $ | +22,6 % | ||||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| Gesamt | 118 $ | +23 $ | +24,2 % | 80.080.619 $ | +27.140.003 $ | +521,9 % | 44.774.601 $ | -7.231.237 $ | -26,7 % |