| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.000 $ | +20.984 $ | +131.150,0 % | 494.696.142 $ | +305.722.226 $ | +6.779,3 % |
| Affinity Asset Advisors, LLC | 58.555.559 $ | +46.350.628 $ | +379,8 % | |||
| MORGAN STANLEY | 38.765.348 $ | +38.007.264 $ | +5.013,6 % | |||
| VANGUARD GROUP INC | 35.610.400 $ | +23.885.709 $ | +203,7 % | |||
| BlackRock, Inc. | 28.376.233 $ | +24.696.356 $ | +671,1 % | |||
| CITADEL ADVISORS LLC | 27.449.493 $ | +21.413.328 $ | +354,8 % | |||
| TANG CAPITAL MANAGEMENT LLC | 25.410.420 $ | +15.769.420 $ | +163,6 % | |||
| BAKER BROS. ADVISORS LP | 21.213.998 $ | +18.032.064 $ | +566,7 % | |||
| BRAIDWELL LP | 17.339.903 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.534.083 $ | +13.070.409 $ | +530,5 % | |||
| D. E. Shaw & Co., Inc. | 15.039.230 $ | +13.413.670 $ | +825,2 % | |||
| MPM BioImpact LLC | 14.800.721 $ | |||||
| JANE STREET GROUP, LLC | 11.965.355 $ | +10.698.329 $ | +844,4 % | |||
| GOLDMAN SACHS GROUP INC | 11.356.146 $ | +10.090.653 $ | +797,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 10.872.093 $ | +7.576.043 $ | +229,9 % | |||
| Point72 Asset Management, L.P. | 9.540.376 $ | -441.620 $ | -4,4 % | |||
| 683 Capital Management, LLC | 9.391.200 $ | +6.281.200 $ | +202,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.938.951 $ | +3.801.872 $ | +74,0 % | |||
| Ikarian Capital, LLC | 8.657.097 $ | +4.584.228 $ | +112,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.978.000 $ | +4.794.000 $ | +219,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.702.415 $ | +5.392.882 $ | +411,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.643.470 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.526.279 $ | +4.259.186 $ | +187,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.270.007 $ | |||||
| STATE STREET CORP | 4.955.149 $ | +4.060.274 $ | +453,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.858.781 $ | +4.127.931 $ | +564,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.084.359 $ | +4.083.609 $ | +544.481,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.883.000 $ | |||||
| Squadron Capital Management LLC | 3.702.300 $ | |||||
| Sio Capital Management, LLC | 3.501.392 $ | +922.648 $ | +35,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.460.576 $ | +2.224.074 $ | +179,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.386.250 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.250.168 $ | +1.893.953 $ | +139,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.861.209 $ | +1.215.244 $ | +73,8 % | |||
| TCG Crossover Management, LLC | 2.855.241 $ | +1.871.875 $ | +190,4 % | |||
| Qube Research & Technologies Ltd | 2.469.199 $ | +2.013.257 $ | +441,6 % | |||
| MOODY ALDRICH PARTNERS LLC | 2.374.330 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.275.506 $ | +930.347 $ | +69,2 % | |||
| Opaleye Management Inc. | 2.274.946 $ | |||||
| ING GROEP NV | 2.158.170 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.109.408 $ | +1.382.912 $ | +190,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.051.878 $ | |||||
| DIADEMA PARTNERS LP | 1.806.000 $ | +1.584.556 $ | +715,6 % | |||
| GROUP ONE TRADING LLC | 1.659.714 $ | +1.477.564 $ | +811,2 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 1.626.429 $ | +257.674 $ | +18,8 % | |||
| GSA CAPITAL PARTNERS LLP | 1.556.000 $ | +803.000 $ | +106,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.525.023 $ | +999.794 $ | +190,4 % | |||
| TWO SIGMA ADVISERS, LP | 1.405.068 $ | +423.552 $ | +43,2 % | |||
| Prospera Financial Services Inc | 1.368.677 $ | +902.799 $ | +193,8 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 1.284.003 $ | +841.783 $ | +190,4 % | |||
| NORTHERN TRUST CORP | 1.222.861 $ | +817.093 $ | +201,4 % | |||
| BARCLAYS PLC | 1.071.879 $ | +1.066.200 $ | +18.774,4 % | |||
| J. Goldman & Co LP | 1.012.317 $ | |||||
| Informed Momentum Co LLC | 1.005.924 $ | |||||
| Hudson Bay Capital Management LP | 924.284 $ | |||||
| Birchview Capital, LP | 910.468 $ | +603.116 $ | +196,2 % | |||
| Squarepoint Ops LLC | 899.018 $ | +848.064 $ | +1.664,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 898.476 $ | +682.602 $ | +316,2 % | |||
| SIMPLEX TRADING, LLC | 812.700 $ | +604.700 $ | +290,7 % | |||
| HighTower Advisors, LLC | 776.327 $ | +430.367 $ | +124,4 % | |||
| ADAR1 Capital Management, LLC | 736.848 $ | +483.072 $ | +190,4 % | |||
| SEI INVESTMENTS CO | 710.688 $ | |||||
| Caption Management, LLC | 689.892 $ | |||||
| Jump Financial, LLC | 688.086 $ | |||||
| UBS Group AG | 615.990 $ | -1.023.888 $ | -62,4 % | |||
| XTX Topco Ltd | 608.270 $ | -21.138 $ | -3,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 518.656 $ | |||||
| CITIGROUP INC | 508.786 $ | +501.095 $ | +6.515,3 % | |||
| Persistent Asset Partners Ltd | 484.387 $ | +433.710 $ | +855,8 % | |||
| ExodusPoint Capital Management, LP | 451.581 $ | |||||
| Ashton Thomas Private Wealth, LLC | 436.293 $ | +332.500 $ | +320,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 420.446 $ | +273.359 $ | +185,8 % | |||
| LPL Financial LLC | 415.425 $ | +272.349 $ | +190,4 % | |||
| GLENMEDE TRUST CO NA | 379.756 $ | |||||
| Lion Point Capital, LP | 374.745 $ | |||||
| Schonfeld Strategic Advisors LLC | 361.442 $ | -304.683 $ | -45,7 % | |||
| Velan Capital Investment Management LP | 361.200 $ | +236.800 $ | +190,4 % | |||
| BROWN ADVISORY INC | 335.555 $ | +219.987 $ | +190,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307.000 $ | +92.000 $ | +42,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 294.650 $ | +185.650 $ | +170,3 % | |||
| Virtus Investment Advisers, LLC | 293.321 $ | |||||
| Graham Capital Management, L.P. | 292.400 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 292.220 $ | |||||
| Quadrature Capital Ltd | 284.454 $ | |||||
| Cannell & Spears LLC | 279.930 $ | +189.740 $ | +210,4 % | |||
| Man Group plc | 258.448 $ | +7.878 $ | +3,1 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 256.931 $ | +173.403 $ | +207,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 254.908 $ | |||||
| Walleye Trading LLC | 251.269 $ | |||||
| OMERS ADMINISTRATION Corp | 236.586 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 232.685 $ | -337.817 $ | -59,2 % | |||
| Jefferies Financial Group Inc. | 214.463 $ | +108.412 $ | +102,2 % | |||
| ALGERT GLOBAL LLC | 208.141 $ | +73.416 $ | +54,5 % | |||
| Walleye Capital LLC | 206.606 $ | -370.190 $ | -64,2 % | |||
| China Universal Asset Management Co., Ltd. | 195.301 $ | |||||
| BANK OF NOVA SCOTIA | 176.392 $ | |||||
| EntryPoint Capital, LLC | 159.903 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 157.799 $ | |||||
| PROFUND ADVISORS LLC | 131.477 $ | |||||
| Rafferty Asset Management, LLC | 123.151 $ | |||||
| Scientech Research LLC | 118.961 $ | |||||
| Lighthouse Investment Partners, LLC | 114.320 $ | |||||
| Entropy Technologies, LP | 105.317 $ | |||||
| FMR LLC | 103.141 $ | +62.705 $ | +155,1 % | |||
| Avestar Capital, LLC | 103.050 $ | +67.559 $ | +190,4 % | |||
| Orion Porfolio Solutions, LLC | 102.536 $ | |||||
| State of Wyoming | 101.497 $ | |||||
| IEQ CAPITAL, LLC | 91.221 $ | -126.202 $ | -58,0 % | |||
| US BANCORP \DE\ | 52.284 $ | |||||
| JPMORGAN CHASE & CO | 49.204 $ | -4.603.904 $ | -98,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 46.053 $ | |||||
| CWM, LLC | 40.000 $ | -20.000 $ | -33,3 % | |||
| Asset Dedication, LLC | 38.839 $ | +25.462 $ | +190,3 % | |||
| Russell Investments Group, Ltd. | 36.842 $ | +24.153 $ | +190,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 31.316 $ | |||||
| Tower Research Capital LLC (TRC) | 31.144 $ | +9.865 $ | +46,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 22.963 $ | +13.618 $ | +145,7 % | |||
| IFP Advisors, Inc | 21.000 $ | +20.984 $ | +131.150,0 % | |||
| GF FUND MANAGEMENT CO. LTD. | 12.660 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.933 $ | +9.622 $ | +3.093,9 % | |||
| Physician Wealth Advisors, Inc. | 7.522 $ | +4.931 $ | +190,3 % | |||
| Fortitude Family Office, LLC | 7.495 $ | +4.914 $ | +190,4 % | |||
| Nicht ausgewiesen | 7.278 $ | +4.771 $ | +190,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 7.170 $ | |||||
| FEDERATED HERMES, INC. | 6.754 $ | -7.851 $ | -53,8 % | |||
| Clearstead Advisors, LLC | 4.515 $ | +2.960 $ | +190,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.343 $ | +2.847 $ | +190,3 % | |||
| Basecamp Wealth Advisors LLC | 3.269 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.251 $ | |||||
| Rialto Wealth Management, LLC | 2.673 $ | +1.752 $ | +190,2 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | |||||
| True Wealth Design, LLC | 1.490 $ | -3.835 $ | -72,0 % | |||
| Modus Advisors, LLC | 1.355 $ | |||||
| OPTIMA CAPITAL LLC | 1.282 $ | |||||
| SIGNATUREFD, LLC | 1.165 $ | |||||
| SBI Securities Co., Ltd. | 1.129 $ | +734 $ | +185,8 % | |||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | |||
| Allworth Financial LP | 777 $ | +170 $ | +28,0 % | |||
| EverSource Wealth Advisors, LLC | 361 $ | -43 $ | -10,6 % | |||
| Arax Advisory Partners | 135 $ | -22.266 $ | -99,4 % | |||
| Dauntless Investment Group, LLC | 9 $ | |||||
| Gesamt | 21.000 $ | +20.984 $ | +131.150,0 % | 494.696.142 $ | +305.722.226 $ | +6.779,3 % |