| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.966.556 $ | -759.503 $ | +32,3 % | 171.203.978 $ | +4.195.507 $ | +28,8 % | 167.676.557 $ | +22.866.384 $ | +37,5 % | 138.822.025 $ | -9.484.035 $ | +7,1 % |
| Irenic Capital Management LP | 61.913.141 $ | +1.399.428 $ | +2,3 % | 60.513.713 $ | +15.198.361 $ | +33,5 % | 45.315.352 $ | -835.770 $ | -1,8 % | |||
| Nantahala Capital Management, LLC | 18.612.188 $ | +9.400.190 $ | +102,0 % | 9.211.998 $ | +2.088.931 $ | +29,3 % | 7.123.067 $ | -617.747 $ | -8,0 % | |||
| BlackRock, Inc. | 12.533.310 $ | +477.395 $ | +4,0 % | 12.055.915 $ | +1.648.815 $ | +15,8 % | 10.407.100 $ | -830.560 $ | -7,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.711.450 $ | -213.578 $ | -1,8 % | 11.925.028 $ | +762.264 $ | +6,8 % | 11.162.764 $ | +3.041.874 $ | +37,5 % | 8.120.890 $ | -96.980 $ | -1,2 % |
| FEDERATED HERMES, INC. | 8.160.387 $ | -1.629.613 $ | -16,6 % | 9.790.000 $ | +179.128 $ | +1,9 % | 9.610.872 $ | -5.811.262 $ | -37,7 % | |||
| Mill Road Capital Management LLC | 888.696 $ | -4.600.146 $ | -83,8 % | 5.488.842 $ | -2.273.678 $ | -29,3 % | 7.762.520 $ | +5.094.668 $ | +191,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.653.199 $ | -18.732 $ | -0,3 % | 6.671.931 $ | +1.788.930 $ | +36,6 % | 4.883.001 $ | -337.165 $ | -6,5 % | |||
| AWM Investment Company, Inc. | 5.394.530 $ | -5.575 $ | -0,1 % | 5.400.105 $ | +1.224.538 $ | +29,3 % | 4.175.567 $ | -2.723.555 $ | -39,5 % | |||
| VANGUARD GROUP INC | 5.218.652 $ | -317.125 $ | -5,7 % | |||||||||
| CITADEL ADVISORS LLC | 1.153.441 $ | -153.524 $ | -11,7 % | 1.306.965 $ | -3.845.177 $ | -74,6 % | 5.152.142 $ | +3.469.221 $ | +206,1 % | |||
| Gruss & Co., LLC | 4.852.186 $ | -209.852 $ | -4,1 % | 5.062.038 $ | +51.183 $ | +1,0 % | 5.010.855 $ | +3.004.805 $ | +149,8 % | 2.006.050 $ | ||
| Russell Investments Group, Ltd. | 4.006.435 $ | -667.570 $ | -14,3 % | 4.674.005 $ | +307.815 $ | +7,0 % | 4.366.190 $ | +452.002 $ | +11,5 % | |||
| STATE STREET CORP | 4.151.169 $ | +185.925 $ | +4,7 % | 3.965.244 $ | +994.095 $ | +33,5 % | 2.971.149 $ | -249.589 $ | -7,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.932.086 $ | +149.201 $ | +3,9 % | 3.782.885 $ | ||||||||
| First Pacific Advisors, LP | 3.053.508 $ | +30.875 $ | +1,0 % | 3.022.633 $ | +531.603 $ | +21,3 % | 2.491.030 $ | -187.567 $ | -7,0 % | |||
| SANDERS MORRIS HARRIS LLC | 1.206.094 $ | -588.298 $ | -32,8 % | 1.794.392 $ | -810.414 $ | -31,1 % | 2.604.806 $ | -1.263.036 $ | -32,7 % | |||
| NORTHERN TRUST CORP | 2.580.025 $ | +709.058 $ | +37,9 % | 1.870.967 $ | +455.513 $ | +32,2 % | 1.415.454 $ | -133.930 $ | -8,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.947.677 $ | +100.921 $ | +5,5 % | 1.846.756 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.699.456 $ | +18.752 $ | +1,1 % | 1.680.704 $ | +386.743 $ | +29,9 % | 1.293.961 $ | -155.323 $ | -10,7 % | |||
| Hurley Capital, LLC | 1.649.634 $ | +31.808 $ | +2,0 % | 1.617.826 $ | +16.358 $ | +1,0 % | 1.601.468 $ | +413.788 $ | +34,8 % | 1.187.680 $ | -89.429 $ | -7,0 % |
| SIMPLEX TRADING, LLC | 1.933 $ | -101.912 $ | -98,1 % | 103.845 $ | -819.351 $ | -88,8 % | 923.196 $ | -408.367 $ | -30,7 % | 1.331.563 $ | -611.437 $ | -31,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.294.344 $ | +143.040 $ | +12,4 % | 1.151.304 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 928.849 $ | -285.062 $ | -23,5 % | 1.213.911 $ | +169.660 $ | +16,2 % | 1.044.251 $ | +105.937 $ | +11,3 % | |||
| 683 Capital Management, LLC | 881.100 $ | -307.042 $ | -25,8 % | 1.188.142 $ | ||||||||
| BARCLAYS PLC | 758.098 $ | -91.029 $ | -10,7 % | 849.127 $ | -153.996 $ | -15,4 % | 1.003.123 $ | -50.405 $ | -4,8 % | |||
| GROUP ONE TRADING LLC | 207.548 $ | -762.169 $ | -78,6 % | 969.717 $ | ||||||||
| Weiss Asset Management LP | 950.172 $ | +9.608 $ | +1,0 % | 940.564 $ | +213.284 $ | +29,3 % | 727.280 $ | -54.762 $ | -7,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170.108 $ | -285.675 $ | -62,7 % | 455.783 $ | -480.755 $ | -51,3 % | 936.538 $ | -2.866.372 $ | -75,4 % | |||
| HSBC HOLDINGS PLC | 879.946 $ | +434.437 $ | +97,5 % | |||||||||
| JANE STREET GROUP, LLC | 796.906 $ | -60.775 $ | -7,1 % | 857.681 $ | -436.050 $ | -33,7 % | ||||||
| MORGAN STANLEY | 822.679 $ | +21.818 $ | +2,7 % | 800.861 $ | +4.596 $ | +0,6 % | 796.265 $ | +47.182 $ | +6,3 % | |||
| UBS Group AG | 694.822 $ | +79.053 $ | +12,8 % | 615.769 $ | +555.863 $ | +927,9 % | 59.906 $ | -14.589 $ | -19,6 % | |||
| Boston Partners | 591.550 $ | -93.300 $ | -13,6 % | 684.850 $ | -7.740 $ | -1,1 % | 692.590 $ | -33.860 $ | -4,7 % | |||
| North Star Investment Management Corp. | 673.080 $ | +40.120 $ | +6,3 % | 632.960 $ | +6.400 $ | +1,0 % | 626.560 $ | +331.330 $ | +112,2 % | 295.230 $ | -22.230 $ | -7,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623.930 $ | +45.635 $ | +7,9 % | 578.295 $ | +69.447 $ | +13,6 % | 508.848 $ | -35.018 $ | -6,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 594.616 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 581.598 $ | +368.805 $ | +173,3 % | 212.793 $ | -92.028 $ | -30,2 % | 304.821 $ | -80.193 $ | -20,8 % | |||
| Marble Bar Asset Management LLP | 571.128 $ | -3.036 $ | -0,5 % | 574.164 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 541.547 $ | |||||||||||
| Inspire Investing, LLC | 526.643 $ | +53.563 $ | +11,3 % | 473.080 $ | +11.933 $ | +2,6 % | ||||||
| Walleye Capital LLC | 295.128 $ | -56.184 $ | -16,0 % | 351.312 $ | -150.879 $ | -30,0 % | 502.191 $ | -1.079.555 $ | -68,3 % | |||
| BANK OF AMERICA CORP /DE/ | 179.158 $ | -53.061 $ | -22,8 % | 232.219 $ | -199.611 $ | -46,2 % | 431.830 $ | +15.242 $ | +3,7 % | |||
| Nuveen, LLC | 368.037 $ | +3.721 $ | +1,0 % | 364.316 $ | +82.613 $ | +29,3 % | 281.703 $ | -21.211 $ | -7,0 % | |||
| XTX Topco Ltd | 306.372 $ | |||||||||||
| GABELLI FUNDS LLC | 281.865 $ | +2.850 $ | +1,0 % | 279.015 $ | +63.270 $ | +29,3 % | 215.745 $ | -8.105 $ | -3,6 % | |||
| Ewing Morris & Co. Investment Partners Ltd. | 267.030 $ | +2.700 $ | +1,0 % | 264.330 $ | ||||||||
| RHUMBLINE ADVISERS | 239.398 $ | -26.302 $ | -9,9 % | 265.700 $ | +58.805 $ | +28,4 % | 206.895 $ | -44.468 $ | -17,7 % | |||
| E&G Advisors, LLC | 228.468 $ | -9.881 $ | -4,1 % | 238.349 $ | +2.410 $ | +1,0 % | 235.939 $ | +49.717 $ | +26,7 % | 186.222 $ | -17.278 $ | -8,5 % |
| JPMORGAN CHASE & CO | 113.485 $ | +6.401 $ | +6,0 % | 107.084 $ | -101.871 $ | -48,8 % | 208.955 $ | -562.343 $ | -72,9 % | |||
| DEUTSCHE BANK AG\ | 189.136 $ | +127.244 $ | +205,6 % | 61.892 $ | -25.027 $ | -28,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 163.452 $ | +88.382 $ | +117,7 % | 75.070 $ | -97.375 $ | -56,5 % | 172.445 $ | +47.423 $ | +37,9 % | |||
| ARISTEIA CAPITAL, L.L.C. | 77.191 $ | -38.030 $ | -33,0 % | 115.221 $ | -45.986 $ | -28,5 % | 161.207 $ | -360.066 $ | -69,1 % | |||
| Nicht ausgewiesen | 155.465 $ | +40.552 $ | +35,3 % | 114.913 $ | +0 $ | +0,0 % | 114.913 $ | -8.652 $ | -7,0 % | |||
| D. E. Shaw & Co., Inc. | 92.873 $ | +10.684 $ | +13,0 % | 82.189 $ | -71.230 $ | -46,4 % | 153.419 $ | -202.786 $ | -56,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 148.000 $ | +1.000 $ | +0,7 % | 147.000 $ | +70.000 $ | +90,9 % | 77.000 $ | -6.000 $ | -7,2 % | |||
| Vanguard Global Advisers, LLC | 134.672 $ | +1.362 $ | +1,0 % | 133.310 $ | ||||||||
| Invesco Ltd. | 103.252 $ | -27.259 $ | -20,9 % | 130.511 $ | +28.725 $ | +28,2 % | 101.786 $ | +12.140 $ | +13,5 % | |||
| MetLife Investment Management, LLC | 125.870 $ | +1.273 $ | +1,0 % | 124.597 $ | +27.656 $ | +28,5 % | 96.941 $ | -7.300 $ | -7,0 % | |||
| Squarepoint Ops LLC | 122.824 $ | -46.740 $ | -27,6 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 120.678 $ | |||||||||||
| CITIGROUP INC | 25.775 $ | -86.338 $ | -77,0 % | 112.113 $ | +91.867 $ | +453,8 % | 20.246 $ | +14.712 $ | +265,8 % | 5.534 $ | +1.049 $ | +23,4 % |
| LMR Partners LLP | 91.720 $ | -16.244 $ | -15,0 % | 107.964 $ | +7.337 $ | +7,3 % | 100.627 $ | -125.167 $ | -55,4 % | |||
| Meridian Wealth Advisors, LLC | 98.900 $ | +1.000 $ | +1,0 % | 97.900 $ | +22.200 $ | +29,3 % | 75.700 $ | -5.700 $ | -7,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.267 $ | -5.461 $ | -5,8 % | 94.728 $ | +23.282 $ | +32,6 % | 71.446 $ | -5.469 $ | -7,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 79.931 $ | -12.976 $ | -14,0 % | 92.907 $ | +15.950 $ | +20,7 % | 76.957 $ | -63.409 $ | -45,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 72.870 $ | +737 $ | +1,0 % | 72.133 $ | +16.357 $ | +29,3 % | 55.776 $ | -4.200 $ | -7,0 % | |||
| FMR LLC | 69.240 $ | +37.403 $ | +117,5 % | 31.837 $ | +21.610 $ | +211,3 % | 10.227 $ | +6.059 $ | +145,4 % | |||
| Tower Research Capital LLC (TRC) | 40.361 $ | -5.544 $ | -12,1 % | 45.905 $ | +36.208 $ | +373,4 % | 9.697 $ | -3.629 $ | -27,2 % | |||
| ROYAL BANK OF CANADA | 44.000 $ | +28.000 $ | +175,0 % | 16.000 $ | -6.000 $ | -27,3 % | 22.000 $ | +20.000 $ | +1.000,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 43.476 $ | +439 $ | +1,0 % | 43.037 $ | +9.759 $ | +29,3 % | 33.278 $ | -2.505 $ | -7,0 % | |||
| 1492 Capital Management LLC | 24.500 $ | +2.585 $ | +11,8 % | 21.915 $ | -19.520 $ | -47,1 % | 41.435 $ | -54.767 $ | -56,9 % | |||
| State of Alaska, Department of Revenue | 23.000 $ | +7.000 $ | +43,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 18.791 $ | +190 $ | +1,0 % | 18.601 $ | +4.218 $ | +29,3 % | 14.383 $ | +5.429 $ | +60,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 18.172 $ | +1.186 $ | +7,0 % | 16.986 $ | -483 $ | -2,8 % | 17.469 $ | -34.060 $ | -66,1 % | |||
| Legal & General Group Plc | 17.238 $ | +174 $ | +1,0 % | 17.064 $ | +3.869 $ | +29,3 % | 13.195 $ | -993 $ | -7,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.556 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 15.171 $ | +153 $ | +1,0 % | 15.018 $ | +3.406 $ | +29,3 % | 11.612 $ | -875 $ | -7,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.499 $ | +147 $ | +1,0 % | 14.352 $ | +12.119 $ | +542,7 % | 2.233 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.458 $ | -1.342 $ | -15,3 % | 8.800 $ | -3.520 $ | -28,6 % | 12.320 $ | -26.400 $ | -68,2 % | |||
| SEI INVESTMENTS CO | 6.368 $ | -4.904 $ | -43,5 % | 11.272 $ | +752 $ | +7,1 % | 10.520 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.670 $ | -8.099 $ | -75,2 % | 10.769 $ | +1.382 $ | +14,7 % | 9.387 $ | -2.107 $ | -18,3 % | |||
| Cruiser Capital Advisors, LLC | 5.170 $ | -931 $ | -15,3 % | 6.101 $ | -2.440 $ | -28,6 % | 8.541 $ | -18.302 $ | -68,2 % | |||
| Sterling Capital Management LLC | 3.849 $ | +338 $ | +9,6 % | 3.511 $ | -2.666 $ | -43,2 % | 6.177 $ | -2.074 $ | -25,1 % | 8.251 $ | -2.298 $ | -21,8 % |
| CWM, LLC | 7.548 $ | +2.548 $ | +51,0 % | 5.000 $ | +2.000 $ | +66,7 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.238 $ | -762 $ | -15,2 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -15.000 $ | -68,2 % | |||
| AMALGAMATED BANK | 5.000 $ | -1.000 $ | -16,7 % | |||||||||
| Torren Management, LLC | 4.475 $ | -193 $ | -4,1 % | 4.668 $ | +47 $ | +1,0 % | 4.621 $ | +1.048 $ | +29,3 % | 3.573 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 3.462 $ | |||||||||||
| Walleye Trading LLC | 2.085 $ | -375 $ | -15,2 % | 2.460 $ | -984 $ | -28,6 % | 3.444 $ | -7.379 $ | -68,2 % | |||
| TORONTO DOMINION BANK | 1.833 $ | -336 $ | -15,5 % | 2.169 $ | -868 $ | -28,6 % | 3.037 $ | -6.860 $ | -69,3 % | |||
| GAMMA Investing LLC | 3.034 $ | +2.223 $ | +274,1 % | 811 $ | +8 $ | +1,0 % | 803 $ | +182 $ | +29,3 % | 621 $ | -46 $ | -6,9 % |
| Sandia Investment Management LP | 2.435 $ | |||||||||||
| Nicht ausgewiesen | 59 $ | -1.886 $ | -97,0 % | 1.945 $ | -277 $ | -12,5 % | 2.222 $ | -171 $ | -7,1 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |
| NISA INVESTMENT ADVISORS, LLC | 929 $ | -40 $ | -4,1 % | 969 $ | +107 $ | +12,4 % | 862 $ | +196 $ | +29,4 % | 666 $ | +72 $ | +12,1 % |
| Advisory Services Network, LLC | 940 $ | |||||||||||
| Arax Advisory Partners | 920 $ | +871 $ | +1.777,6 % | 49 $ | -219 $ | -81,7 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 425 $ | +4 $ | +1,0 % | 421 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 284 $ | |||||||||||
| Root Financial Partners, LLC | 199 $ | +72 $ | +56,7 % | 127 $ | ||||||||
| SageView Advisory Group, LLC | 197 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 189 $ | +99 $ | +110,0 % | 90 $ | +70 $ | +350,0 % | 20 $ | +5 $ | +33,3 % | 15 $ | ||
| Essential Partners LLC | 114 $ | +55 $ | +93,2 % | 59 $ | +0 $ | +0,0 % | 59 $ | +6 $ | +11,3 % | 53 $ | ||
| True Wealth Design, LLC | 105 $ | +46 $ | +78,0 % | 59 $ | +21 $ | +55,3 % | 38 $ | -3 $ | -7,3 % | |||
| Caitong International Asset Management Co., Ltd | 104 $ | +25 $ | +31,6 % | 79 $ | -9 $ | -10,2 % | 88 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 40 $ | +1 $ | +2,6 % | 39 $ | +31 $ | +387,5 % | 8 $ | |||||
| SBI Securities Co., Ltd. | 28 $ | -2 $ | -6,7 % | 30 $ | +1 $ | +3,4 % | 29 $ | +6 $ | +26,1 % | 23 $ | ||
| Farther Finance Advisors, LLC | 28 $ | |||||||||||
| Allworth Financial LP | 20 $ | +0 $ | +0,0 % | 20 $ | +4 $ | +25,0 % | 16 $ | |||||
| IFP Advisors, Inc | 10 $ | |||||||||||
| Gesamt | 20.966.556 $ | -759.503 $ | +32,3 % | 171.203.978 $ | +4.195.507 $ | +28,8 % | 167.676.557 $ | +22.866.384 $ | +37,5 % | 138.822.025 $ | -9.484.035 $ | +7,1 % |