| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.061.839 $ | -1.105.509 $ | -5,7 % | 93.611.391 $ | -109.381.490 $ | +1.678,4 % | 211.090.656 $ | +94.526.137 $ | +109,8 % | 102.271.536 $ | +56.567.557 $ | +662,0 % |
| a16z Capital Management, L.L.C. | 16.947.911 $ | -51.549.287 $ | -75,3 % | 68.497.198 $ | +34.072.060 $ | +99,0 % | 34.425.138 $ | +19.509.344 $ | +130,8 % | |||
| PERCEPTIVE ADVISORS LLC | 21.755.974 $ | -27.109.564 $ | -55,5 % | 48.865.538 $ | +24.306.827 $ | +99,0 % | 24.558.711 $ | +13.916.603 $ | +130,8 % | |||
| Cercano Management LLC | 13.413.482 $ | -14.417.700 $ | -51,8 % | 27.831.182 $ | +13.843.861 $ | +99,0 % | 13.987.321 $ | +7.926.866 $ | +130,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.768.461 $ | -5.108.455 $ | -51,7 % | 9.876.916 $ | ||||||||
| Clearstead Advisors, LLC | 1.669.512 $ | -7.370.050 $ | -81,5 % | 9.039.562 $ | ||||||||
| Comprehensive Financial Management LLC | 4.128.248 $ | -4.437.314 $ | -51,8 % | 8.565.562 $ | +4.260.705 $ | +99,0 % | 4.304.857 $ | +2.439.640 $ | +130,8 % | |||
| AMAZON COM INC | 5.653.373 $ | +2.812.116 $ | +99,0 % | 2.841.257 $ | +1.610.046 $ | +130,8 % | ||||||
| VANGUARD GROUP INC | 5.066.536 $ | +3.011.640 $ | +146,6 % | |||||||||
| BlackRock, Inc. | 5.025.113 $ | +4.296.950 $ | +590,1 % | 728.163 $ | +358.772 $ | +97,1 % | 369.391 $ | +199.191 $ | +117,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 352.925 $ | -4.587.801 $ | -92,9 % | 4.940.726 $ | +2.951.734 $ | +148,4 % | 1.988.992 $ | +1.171.511 $ | +143,3 % | |||
| CITADEL ADVISORS LLC | 3.618.061 $ | +3.403.320 $ | +1.584,8 % | |||||||||
| SENTINEL TRUST CO LBA | 1.207.000 $ | -195.000 $ | -13,9 % | 1.402.000 $ | -1.508.000 $ | -51,8 % | 2.910.000 $ | +1.448.000 $ | +99,0 % | 1.462.000 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.965.000 $ | -904.000 $ | -31,5 % | 2.869.000 $ | +1.682.000 $ | +141,7 % | 1.187.000 $ | +984.000 $ | +484,7 % | |||
| Tikvah Management LLC | 2.820.353 $ | +1.402.908 $ | +99,0 % | 1.417.445 $ | +803.291 $ | +130,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.367.107 $ | +24.351 $ | +1,0 % | 2.342.756 $ | +1.248.721 $ | +114,1 % | 1.094.035 $ | +626.177 $ | +133,8 % | |||
| Clarius Group, LLC | 2.358.810 $ | +1.336.948 $ | +130,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.666.074 $ | +1.475.178 $ | +772,8 % | 190.896 $ | +107.210 $ | +128,1 % | 83.686 $ | |||||
| GOLDMAN SACHS GROUP INC | 472.644 $ | -1.043.536 $ | -68,8 % | 1.516.180 $ | +936.178 $ | +161,4 % | 580.002 $ | +480.544 $ | +483,2 % | |||
| BARCLAYS PLC | 1.356.352 $ | +1.071.851 $ | +376,7 % | 284.501 $ | +190.406 $ | +202,4 % | 94.095 $ | +53.325 $ | +130,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.291.261 $ | +260.345 $ | +25,3 % | 1.030.916 $ | +524.111 $ | +103,4 % | 506.805 $ | -344.569 $ | -40,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 149.426 $ | -739.828 $ | -83,2 % | 889.254 $ | -384.513 $ | -30,2 % | 1.273.767 $ | +717.448 $ | +129,0 % | 556.319 $ | +248.512 $ | +80,7 % |
| MARSHALL WACE, LLP | 496.639 $ | -744.502 $ | -60,0 % | 1.241.141 $ | +1.012.876 $ | +443,7 % | 228.265 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 660.284 $ | -525.157 $ | -44,3 % | 1.185.441 $ | ||||||||
| JPMORGAN CHASE & CO | 1.099.377 $ | +1.095.793 $ | +30.574,6 % | |||||||||
| STATE STREET CORP | 1.046.280 $ | +207.152 $ | +24,7 % | 839.128 $ | +446.681 $ | +113,8 % | 392.447 $ | +241.417 $ | +159,8 % | |||
| HILLMAN CO | 284.000 $ | -90.000 $ | -24,1 % | 374.000 $ | -402.000 $ | -51,8 % | 776.000 $ | +386.000 $ | +99,0 % | 390.000 $ | +221.020 $ | +130,8 % |
| NORTHERN TRUST CORP | 712.908 $ | +297.705 $ | +71,7 % | 415.203 $ | +206.532 $ | +99,0 % | 208.671 $ | +109.111 $ | +109,6 % | |||
| HRT FINANCIAL LP | 675.000 $ | +422.000 $ | +166,8 % | 253.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 631.589 $ | |||||||||||
| Crewe Advisors LLC | 254.418 $ | -273.464 $ | -51,8 % | 527.882 $ | +262.580 $ | +99,0 % | 265.302 $ | +150.351 $ | +130,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336.600 $ | -167.800 $ | -33,3 % | 504.400 $ | +250.900 $ | +99,0 % | 253.500 $ | +147.887 $ | +140,0 % | |||
| Alyeska Investment Group, L.P. | 494.263 $ | +280.108 $ | +130,8 % | |||||||||
| Qube Research & Technologies Ltd | 481.237 $ | +172.300 $ | +55,8 % | 308.937 $ | +68.851 $ | +28,7 % | 240.086 $ | +196.433 $ | +450,0 % | |||
| Corient Private Wealth LP | 308.154 $ | -137.223 $ | -30,8 % | 445.377 $ | -2.297 $ | -0,5 % | 447.674 $ | +178.033 $ | +66,0 % | |||
| JANE STREET GROUP, LLC | 239.792 $ | -163.540 $ | -40,5 % | 403.332 $ | +278.128 $ | +222,1 % | ||||||
| CROWN ADVISORS MANAGEMENT, INC. | 388.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 127.044 $ | -195.163 $ | -60,6 % | 322.207 $ | +203.583 $ | +171,6 % | 118.624 $ | |||||
| Palumbo Wealth Management LLC | 123.854 $ | -129.243 $ | -51,1 % | 253.097 $ | +172.887 $ | +215,5 % | 80.210 $ | +44.625 $ | +125,4 % | |||
| BANK OF AMERICA CORP /DE/ | 144.098 $ | -100.912 $ | -41,2 % | 245.010 $ | +205.684 $ | +523,0 % | 39.326 $ | +38.640 $ | +5.632,7 % | |||
| GSA CAPITAL PARTNERS LLP | 189.000 $ | -23.000 $ | -10,8 % | 212.000 $ | -30.000 $ | -12,4 % | 242.000 $ | +23.000 $ | +10,5 % | |||
| Brevan Howard Capital Management LP | 234.744 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231.289 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 95.060 $ | -109.271 $ | -53,5 % | 204.331 $ | ||||||||
| HSBC HOLDINGS PLC | 91.233 $ | -98.651 $ | -52,0 % | 189.884 $ | -5.934 $ | -3,0 % | 195.818 $ | +155.678 $ | +387,8 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 93.500 $ | -100.500 $ | -51,8 % | 194.000 $ | ||||||||
| MORGAN STANLEY | 183.656 $ | -8.416 $ | -4,4 % | 192.072 $ | +116.833 $ | +155,3 % | 75.239 $ | +53.501 $ | +246,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180.009 $ | -74.316 $ | -29,2 % | |||||||||
| Catalyst Funds Management Pty Ltd | 49.256 $ | -130.497 $ | -72,6 % | 179.753 $ | ||||||||
| FAYEZ SAROFIM & CO | 84.150 $ | -90.450 $ | -51,8 % | 174.600 $ | +86.850 $ | +99,0 % | 87.750 $ | +49.729 $ | +130,8 % | |||
| Ashton Thomas Private Wealth, LLC | 63.900 $ | -20.250 $ | -24,1 % | 84.150 $ | -90.450 $ | -51,8 % | 174.600 $ | +86.850 $ | +99,0 % | 87.750 $ | +49.729 $ | +130,8 % |
| Caprock Group, LLC | 88.058 $ | -83.011 $ | -48,5 % | 171.069 $ | +85.093 $ | +99,0 % | 85.976 $ | +74.355 $ | +639,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 156.539 $ | |||||||||||
| SEI INVESTMENTS CO | 72.262 $ | -77.673 $ | -51,8 % | 149.935 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 142.000 $ | |||||||||||
| Presidio Capital Management, LLC | 64.822 $ | -69.674 $ | -51,8 % | 134.496 $ | +66.901 $ | +99,0 % | 67.595 $ | +38.307 $ | +130,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 63.580 $ | -68.352 $ | -51,8 % | 131.932 $ | +65.611 $ | +98,9 % | 66.321 $ | |||||
| Nuveen, LLC | 123.798 $ | |||||||||||
| CITIGROUP INC | 4.056 $ | -39.089 $ | -90,6 % | 43.145 $ | -38.886 $ | -47,4 % | 82.031 $ | -38.307 $ | -31,8 % | 120.338 $ | +119.591 $ | +16.009,5 % |
| Badgley Phelps Wealth Managers, LLC | 42.600 $ | -13.500 $ | -24,1 % | 56.100 $ | -60.300 $ | -51,8 % | 116.400 $ | +57.900 $ | +99,0 % | 58.500 $ | +33.153 $ | +130,8 % |
| Hudson Bay Capital Management LP | 114.825 $ | +77.654 $ | +208,9 % | 37.171 $ | ||||||||
| Quadrature Capital Ltd | 109.505 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 108.744 $ | |||||||||||
| UBS Group AG | 31.996 $ | -72.388 $ | -69,3 % | 104.384 $ | +94.316 $ | +936,8 % | 10.068 $ | +9.671 $ | +2.436,0 % | |||
| Callan Family Office, LLC | 48.564 $ | -52.200 $ | -51,8 % | 100.764 $ | +50.122 $ | +99,0 % | 50.642 $ | +38.112 $ | +304,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 98.528 $ | |||||||||||
| Virtu Financial LLC | 93.000 $ | +47.000 $ | +102,2 % | 46.000 $ | +29.000 $ | +170,6 % | ||||||
| DEUTSCHE BANK AG\ | 90.729 $ | |||||||||||
| Diametric Capital, LP | 88.487 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 79.041 $ | +78.032 $ | +7.733,6 % | 1.009 $ | -83 $ | -7,6 % | 1.092 $ | +619 $ | +130,9 % | |||
| Lighthouse Investment Partners, LLC | 78.390 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74.884 $ | |||||||||||
| RHUMBLINE ADVISERS | 68.374 $ | |||||||||||
| Invesco Ltd. | 65.824 $ | |||||||||||
| XTX Topco Ltd | 65.536 $ | +26.904 $ | +69,6 % | |||||||||
| GROUP ONE TRADING LLC | 64.696 $ | +64.308 $ | +16.574,2 % | 388 $ | -7.178 $ | -94,9 % | 7.566 $ | |||||
| Vanguard Global Advisers, LLC | 31.055 $ | -33.380 $ | -51,8 % | 64.435 $ | ||||||||
| AXQ CAPITAL, LP | 63.855 $ | |||||||||||
| Squarepoint Ops LLC | 63.105 $ | +41.039 $ | +186,0 % | 22.066 $ | -89.315 $ | -80,2 % | ||||||
| BLAIR WILLIAM & CO/IL | 18.700 $ | -39.500 $ | -67,9 % | 58.200 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 21.494 $ | -30.389 $ | -58,6 % | 51.883 $ | -2.153 $ | -4,0 % | 54.036 $ | +52.798 $ | +4.264,8 % | |||
| FNY Investment Advisers, LLC | 19.000 $ | -7.000 $ | -26,9 % | 26.000 $ | -28.000 $ | -51,9 % | 54.000 $ | +27.000 $ | +100,0 % | 27.000 $ | +16.000 $ | +145,5 % |
| Engineers Gate Manager LP | 33.623 $ | -20.224 $ | -37,6 % | 53.847 $ | ||||||||
| Vanguard Capital Wealth Advisors | 17.040 $ | -7.270 $ | -29,9 % | 24.310 $ | -26.130 $ | -51,8 % | 50.440 $ | +25.090 $ | +99,0 % | 25.350 $ | +13.944 $ | +122,3 % |
| SYMMETRY PEAK MANAGEMENT LLC | 48.500 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 48.100 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 46.598 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.819 $ | |||||||||||
| Garde Capital, Inc. | 15.620 $ | -4.950 $ | -24,1 % | 20.570 $ | -22.110 $ | -51,8 % | 42.680 $ | +7.580 $ | +21,6 % | 35.100 $ | ||
| TD Waterhouse Canada Inc. | 40.560 $ | +11.280 $ | +38,5 % | 29.280 $ | +25.930 $ | +774,0 % | 3.350 $ | +1.420 $ | +73,6 % | 1.930 $ | +1.100 $ | +132,5 % |
| NINE MASTS CAPITAL Ltd | 40.333 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 35.498 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 31.666 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 26.180 $ | |||||||||||
| BFSG, LLC | 9.514 $ | -3.015 $ | -24,1 % | 12.529 $ | -13.467 $ | -51,8 % | 25.996 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 24.654 $ | |||||||||||
| Rockefeller Capital Management L.P. | 17.578 $ | -6.478 $ | -26,9 % | 24.056 $ | +14.306 $ | +146,7 % | 9.750 $ | +5.525 $ | +130,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 22.173 $ | |||||||||||
| SIMPLEX TRADING, LLC | 13.975 $ | +2.961 $ | +26,9 % | 11.014 $ | -10.714 $ | -49,3 % | 21.728 $ | +15.683 $ | +259,4 % | 6.045 $ | ||
| ROYAL BANK OF CANADA | 21.000 $ | +21.000 $ | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | +5.000 $ | +500,0 % | ||||
| Wedmont Private Capital | 18.200 $ | |||||||||||
| Apollon Wealth Management, LLC | 17.543 $ | |||||||||||
| FMR LLC | 6.700 $ | -6.271 $ | -48,3 % | 12.971 $ | +6.173 $ | +90,8 % | 6.798 $ | -519 $ | -7,1 % | |||
| Madrona Venture Group, LLC | 11.741 $ | +6.654 $ | +130,8 % | |||||||||
| StoneX Group Inc. | 10.082 $ | |||||||||||
| Legal & General Group Plc | 9.058 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 8.439 $ | |||||||||||
| Russell Investments Group, Ltd. | 7.435 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 5.753 $ | +4.609 $ | +402,9 % | 1.144 $ | -250 $ | -17,9 % | 1.394 $ | +809 $ | +138,3 % | |||
| Privatperson | 5.610 $ | +1.730 $ | +44,6 % | 3.880 $ | ||||||||
| Tower Research Capital LLC (TRC) | 5.286 $ | +5.276 $ | +52.760,0 % | 10 $ | -4.724 $ | -99,8 % | ||||||
| GAMMA Investing LLC | 5.037 $ | |||||||||||
| Sterling Capital Management LLC | 1.487 $ | -237 $ | -13,7 % | 1.724 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.164 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 468 $ | -502 $ | -51,8 % | 970 $ | ||||||||
| SBI Securities Co., Ltd. | 798 $ | +611 $ | +326,7 % | 187 $ | -201 $ | -51,8 % | 388 $ | |||||
| Your Advocates Ltd., LLP | 582 $ | +289 $ | +98,6 % | 293 $ | +167 $ | +132,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 1 $ | -222 $ | -99,6 % | 223 $ | +219 $ | +5.475,0 % | 4 $ | |||||
| Nicht ausgewiesen | 75 $ | -80 $ | -51,6 % | 155 $ | +77 $ | +98,7 % | 78 $ | +44 $ | +129,4 % | |||
| Allworth Financial LP | 135 $ | |||||||||||
| CWM, LLC | 113 $ | +113 $ | 0 $ | +0 $ | ||||||||
| EverSource Wealth Advisors, LLC | 70 $ | -26 $ | -27,1 % | 96 $ | -97 $ | -50,3 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 2.061.839 $ | -1.105.509 $ | -5,7 % | 93.611.391 $ | -109.381.490 $ | +1.678,4 % | 211.090.656 $ | +94.526.137 $ | +109,8 % | 102.271.536 $ | +56.567.557 $ | +662,0 % |