| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 31.012.218 $ | +8.839.630 $ | +41,4 % | 218.175.401 $ | +37.574.981 $ | +661,1 % | 121.429.431 $ | +12.897.980 $ | +2.756,8 % | 86.467.456 $ | -853.910 $ | +149,2 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 39.175.761 $ | +5.567.439 $ | +16,6 % | 33.608.322 $ | +1.901.077 $ | +6,0 % | 31.707.245 $ | -611.061 $ | -1,9 % | |||
| AIGH Capital Management LLC | 22.815.699 $ | |||||||||||
| AKRE CAPITAL MANAGEMENT LLC | 21.459.438 $ | +3.049.695 $ | +16,6 % | 18.409.743 $ | +1.041.359 $ | +6,0 % | 17.368.384 $ | -334.722 $ | -1,9 % | |||
| ROYCE & ASSOCIATES LP | 19.512.617 $ | +10.521.873 $ | +117,0 % | 8.990.744 $ | +6.981.444 $ | +347,5 % | 2.009.300 $ | |||||
| BANQUE PICTET & CIE SA | 18.505.386 $ | +5.763.610 $ | +45,2 % | 12.741.776 $ | +1.810.790 $ | +16,6 % | 10.930.986 $ | +618.318 $ | +6,0 % | 10.312.668 $ | -198.745 $ | -1,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 13.641.756 $ | +6.666.008 $ | +95,6 % | 6.975.748 $ | +440.354 $ | +6,7 % | 6.535.394 $ | -86.775 $ | -1,3 % | |||
| AMERIPRISE FINANCIAL INC | 12.790.670 $ | |||||||||||
| AWM Investment Company, Inc. | 9.809.000 $ | |||||||||||
| Soleus Capital Management, L.P. | 9.030.050 $ | -127.450 $ | -1,4 % | 9.157.500 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.242.272 $ | |||||||||||
| Alta Wealth Advisors LLC | 8.130.853 $ | +1.155.511 $ | +16,6 % | 6.975.342 $ | +394.565 $ | +6,0 % | 6.580.777 $ | -126.825 $ | -1,9 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.389.421 $ | +1.561.441 $ | +40,8 % | 3.827.980 $ | +398.575 $ | +11,6 % | 3.429.405 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.296.727 $ | +704.117 $ | +15,3 % | 4.592.610 $ | ||||||||
| Archon Capital Management LLC | 3.989.453 $ | +1.804.459 $ | +82,6 % | 2.184.994 $ | +123.595 $ | +6,0 % | 2.061.399 $ | +28.541 $ | +1,4 % | |||
| Sowell Financial Services LLC | 2.865.030 $ | |||||||||||
| Ensign Peak Advisors, Inc | 2.565.654 $ | +363.132 $ | +16,5 % | 2.202.522 $ | +1.350.649 $ | +158,6 % | 851.873 $ | -77.193 $ | -8,3 % | |||
| JANE STREET GROUP, LLC | 2.372.982 $ | |||||||||||
| Hodges Capital Management Inc. | 2.360.351 $ | +202.963 $ | +9,4 % | 2.157.388 $ | ||||||||
| Bank Pictet & Cie (Europe) AG | 2.138.576 $ | +666.072 $ | +45,2 % | 1.472.504 $ | +209.264 $ | +16,6 % | 1.263.240 $ | +71.456 $ | +6,0 % | 1.191.784 $ | -22.968 $ | -1,9 % |
| SEI INVESTMENTS CO | 952.303 $ | -819.245 $ | -46,2 % | 1.771.548 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.697.534 $ | +1.563.884 $ | +1.170,1 % | 133.650 $ | +133.506 $ | +92.712,5 % | 144 $ | -3.856 $ | -96,4 % | |||
| Rathbones Group PLC | 647.007 $ | -829.409 $ | -56,2 % | 1.476.416 $ | -19.226 $ | -1,3 % | 1.495.642 $ | +722.223 $ | +93,4 % | |||
| Legato Capital Management LLC | 1.288.037 $ | +217.149 $ | +20,3 % | 1.070.888 $ | ||||||||
| 1492 Capital Management LLC | 1.282.059 $ | +164.592 $ | +14,7 % | 1.117.467 $ | +144.496 $ | +14,9 % | 972.971 $ | |||||
| Nicht ausgewiesen | 1.154.023 $ | +147.520 $ | +14,7 % | 1.006.503 $ | +56.933 $ | +6,0 % | 949.570 $ | -18.300 $ | -1,9 % | |||
| CITADEL ADVISORS LLC | 1.080.127 $ | +935.587 $ | +647,3 % | 144.540 $ | +85.897 $ | +146,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993.594 $ | +928.472 $ | +1.425,7 % | 65.122 $ | -77.364 $ | -54,3 % | 142.486 $ | +54.526 $ | +62,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 991.036 $ | +423.574 $ | +74,6 % | 567.462 $ | ||||||||
| FEDERATED HERMES, INC. | 819.294 $ | -121.256 $ | -12,9 % | 940.550 $ | +64.098 $ | +7,3 % | 876.452 $ | -123.148 $ | -12,3 % | |||
| Maven Securities LTD | 865.500 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 798.620 $ | +748.417 $ | +1.490,8 % | 50.203 $ | -535.686 $ | -91,4 % | 585.889 $ | -489.409 $ | -45,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 653.741 $ | +357.731 $ | +120,9 % | 296.010 $ | -91.600 $ | -23,6 % | 387.610 $ | +241.002 $ | +164,4 % | |||
| Silverberg Bernstein Capital Management LLC | 653.548 $ | +267.714 $ | +69,4 % | 385.834 $ | +128.582 $ | +50,0 % | 257.252 $ | +33.956 $ | +15,2 % | 223.296 $ | +933 $ | +0,4 % |
| Quadrature Capital Ltd | 597.316 $ | +542.915 $ | +998,0 % | 54.401 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 571.945 $ | +115.823 $ | +25,4 % | 456.122 $ | +23.699 $ | +5,5 % | 432.423 $ | -5.097 $ | -1,2 % | |||
| UBS Group AG | 469.932 $ | +13.413 $ | +2,9 % | 456.519 $ | +167.441 $ | +57,9 % | 289.078 $ | +215.850 $ | +294,8 % | |||
| Green Alpha Advisors, LLC | 361.203 $ | +114.449 $ | +46,4 % | 246.754 $ | +34.142 $ | +16,1 % | 212.612 $ | -620 $ | -0,3 % | 213.232 $ | +17.044 $ | +8,7 % |
| TWO SIGMA INVESTMENTS, LP | 336.581 $ | +286.101 $ | +566,8 % | 50.480 $ | ||||||||
| XTX Topco Ltd | 329.698 $ | +274.779 $ | +500,3 % | 54.919 $ | ||||||||
| Longaeva Partners L.P. | 288.500 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 170.780 $ | -114.479 $ | -40,1 % | 285.259 $ | +151.417 $ | +113,1 % | 133.842 $ | +4.337 $ | +3,3 % | |||
| StoneX Group Inc. | 229.892 $ | |||||||||||
| MORGAN STANLEY | 216.359 $ | +101.618 $ | +88,6 % | 114.741 $ | -109.639 $ | -48,9 % | 224.380 $ | +26.678 $ | +13,5 % | |||
| JPMORGAN CHASE & CO | 209.300 $ | +208.334 $ | +21.566,7 % | 966 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 189.873 $ | |||||||||||
| GROUP ONE TRADING LLC | 121.170 $ | +90.480 $ | +294,8 % | 30.690 $ | -157.978 $ | -83,7 % | 188.668 $ | +24.924 $ | +15,2 % | |||
| Pathstone Holdings, LLC | 184.845 $ | +29.093 $ | +18,7 % | 155.752 $ | +5.364 $ | +3,6 % | 150.388 $ | -2.479 $ | -1,6 % | |||
| HRT FINANCIAL LP | 130.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 129.277 $ | +22.540 $ | +21,1 % | 106.737 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 129.000 $ | +102.000 $ | +377,8 % | 27.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 128.671 $ | +102.743 $ | +396,3 % | 25.928 $ | ||||||||
| AXQ CAPITAL, LP | 118.816 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 117.000 $ | +58.000 $ | +98,3 % | |||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 115.400 $ | |||||||||||
| Centiva Capital, LP | 108.874 $ | +46.756 $ | +75,3 % | 62.118 $ | ||||||||
| Persistent Asset Partners Ltd | 108.516 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 101.516 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | -92.000 $ | -95,8 % | 96.000 $ | +93.000 $ | +3.100,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| ASSETMARK, INC | 91.317 $ | +40.333 $ | +79,1 % | 50.984 $ | +27.665 $ | +118,6 % | 23.319 $ | +1.431 $ | +6,5 % | 21.888 $ | +2.272 $ | +11,6 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89.989 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 82.182 $ | |||||||||||
| FNY Investment Advisers, LLC | 74.000 $ | -138.000 $ | -65,1 % | |||||||||
| Walleye Capital LLC | 66.603 $ | |||||||||||
| Cetera Investment Advisers | 65.801 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 60.585 $ | +8.610 $ | +16,6 % | 51.975 $ | +2.940 $ | +6,0 % | 49.035 $ | |||||
| First Dallas Securities Inc. | 57.700 $ | +8.200 $ | +16,6 % | 49.500 $ | ||||||||
| US BANCORP \DE\ | 49.726 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29.496 $ | +10.909 $ | +58,7 % | 18.587 $ | +1.051 $ | +6,0 % | 17.536 $ | -15.437 $ | -46,8 % | |||
| BlackRock, Inc. | 29.345 $ | +4.169 $ | +16,6 % | 25.176 $ | +1.424 $ | +6,0 % | 23.752 $ | -457 $ | -1,9 % | |||
| BARCLAYS PLC | 15.446 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 8.380 $ | |||||||||||
| LANARK FINANCIAL, INC. | 8.271 $ | +2.577 $ | +45,3 % | 5.694 $ | +809 $ | +16,6 % | 4.885 $ | |||||
| Compagnie Lombard Odier SCmA | 6.087 $ | +865 $ | +16,6 % | 5.222 $ | +295 $ | +6,0 % | 4.927 $ | -95 $ | -1,9 % | |||
| Parallel Advisors, LLC | 5.193 $ | +738 $ | +16,6 % | 4.455 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.950 $ | +280 $ | +6,0 % | 4.670 $ | +3.970 $ | +567,1 % | ||||||
| Privatperson | 3.465 $ | |||||||||||
| CoreCap Advisors, LLC | 2.827 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.728 $ | |||||||||||
| United Financial Planning Group LLC | 794 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444 $ | +63 $ | +16,5 % | 381 $ | ||||||||
| Russell Investments Group, Ltd. | 340 $ | +48 $ | +16,4 % | 292 $ | +16 $ | +5,8 % | 276 $ | +171 $ | +162,9 % | |||
| HARBOUR INVESTMENTS, INC. | 321 $ | +14 $ | +4,6 % | 307 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 271 $ | +266 $ | +5.320,0 % | 5 $ | ||||||||
| SBI Securities Co., Ltd. | 50 $ | -140 $ | -73,7 % | 190 $ | -33 $ | -14,8 % | 223 $ | +32 $ | +16,8 % | 191 $ | +186 $ | +3.720,0 % |
| Gesamt | 31.012.218 $ | +8.839.630 $ | +41,4 % | 218.175.401 $ | +37.574.981 $ | +661,1 % | 121.429.431 $ | +12.897.980 $ | +2.756,8 % | 86.467.456 $ | -853.910 $ | +149,2 % |