| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.110.863 $ | +1.331.007 $ | +22,9 % | 72.935.647 $ | -10.696.060 $ | +79,2 % | 86.424.670 $ | +21.149.667 $ | +140,6 % | 63.444.399 $ | -8.090.658 $ | +62,6 % |
| Anson Funds Management LP | 7.286.059 $ | -22.388.721 $ | -75,4 % | 29.674.780 $ | +13.892.452 $ | +88,0 % | 15.782.328 $ | |||||
| Empery Asset Management, LP | 3.756.321 $ | -7.765.962 $ | -67,4 % | 11.522.283 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 8.460.000 $ | +606.000 $ | +7,7 % | 7.854.000 $ | +3.610.000 $ | +85,1 % | 4.244.000 $ | +1.296.000 $ | +44,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.308.391 $ | +309.084 $ | +3,9 % | 7.999.307 $ | +3.253.552 $ | +68,6 % | 4.745.755 $ | -1.690.271 $ | -26,3 % | |||
| Deuterium Capital Management, LLC | 4.036.900 $ | +395.000 $ | +10,8 % | 3.641.900 $ | +103.393 $ | +2,9 % | 3.538.507 $ | -2.250.184 $ | -38,9 % | 5.788.691 $ | -1.867.970 $ | -24,4 % |
| Caption Management, LLC | 4.610.000 $ | +330.000 $ | +7,7 % | 4.280.000 $ | ||||||||
| WEXFORD CAPITAL LP | 4.089.580 $ | -3.496.720 $ | -46,1 % | |||||||||
| MARSHALL WACE, LLP | 2.906.591 $ | -545.746 $ | -15,8 % | 3.452.337 $ | +3.345.956 $ | +3.145,3 % | 106.381 $ | -530.505 $ | -83,3 % | |||
| PEAK6 LLC | 2.780.282 $ | -464.377 $ | -14,3 % | 3.244.659 $ | +1.169.393 $ | +56,3 % | 2.075.266 $ | +1.744.040 $ | +526,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.980.572 $ | +630.253 $ | +26,8 % | 2.350.319 $ | +1.501.994 $ | +177,1 % | 848.325 $ | -220.942 $ | -20,7 % | |||
| JANE STREET GROUP, LLC | 2.614.649 $ | +1.612.941 $ | +161,0 % | 1.001.708 $ | +20.044 $ | +2,0 % | 981.664 $ | -290.408 $ | -22,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.391.816 $ | +1.935.504 $ | +424,2 % | 456.312 $ | +352.733 $ | +340,5 % | 103.579 $ | +13.701 $ | +15,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.380.931 $ | +1.847.108 $ | +346,0 % | 533.823 $ | +292.756 $ | +121,4 % | 241.067 $ | |||||
| Farther Finance Advisors, LLC | 2.173.293 $ | +339.896 $ | +18,5 % | 1.833.397 $ | +393.353 $ | +27,3 % | 1.440.044 $ | +534.787 $ | +59,1 % | 905.257 $ | -372.236 $ | -29,1 % |
| CITADEL ADVISORS LLC | 1.600.569 $ | -420.190 $ | -20,8 % | 2.020.759 $ | +1.008.893 $ | +99,7 % | 1.011.866 $ | -685.268 $ | -40,4 % | |||
| Empowered Funds, LLC | 1.837.371 $ | +428.181 $ | +30,4 % | 1.409.190 $ | +910.825 $ | +182,8 % | 498.365 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.752.713 $ | +1.247.018 $ | +246,6 % | 505.695 $ | -202.410 $ | -28,6 % | 708.105 $ | |||||
| JPMORGAN CHASE & CO | 1.623.384 $ | +1.391.768 $ | +600,9 % | 231.616 $ | ||||||||
| Squarepoint Ops LLC | 1.548.693 $ | +23.224 $ | +1,5 % | 1.525.469 $ | +808.188 $ | +112,7 % | 717.281 $ | |||||
| UBS Group AG | 795.967 $ | -91.726 $ | -10,3 % | 887.693 $ | -573.871 $ | -39,3 % | 1.461.564 $ | +1.367.197 $ | +1.448,8 % | |||
| Point72 Asset Management, L.P. | 1.432.530 $ | +337.004 $ | +30,8 % | 1.095.526 $ | +827.023 $ | +308,0 % | 268.503 $ | |||||
| MORGAN STANLEY | 1.420.365 $ | +809.309 $ | +132,4 % | 611.056 $ | +341.833 $ | +127,0 % | 269.223 $ | -4.045 $ | -1,5 % | |||
| WINTON GROUP Ltd | 1.319.073 $ | |||||||||||
| HURRICANE CAPITAL ADVISORS LLC | 530.150 $ | -476.253 $ | -47,3 % | 1.006.403 $ | -43.397 $ | -4,1 % | 1.049.800 $ | -384.200 $ | -26,8 % | |||
| Centiva Capital, LP | 1.032.516 $ | +387.845 $ | +60,2 % | 644.671 $ | +575.934 $ | +837,9 % | 68.737 $ | |||||
| COMMONS CAPITAL, LLC | 1.026.297 $ | +722.417 $ | +237,7 % | 303.880 $ | ||||||||
| GROUP ONE TRADING LLC | 48.446 $ | -769.025 $ | -94,1 % | 817.471 $ | -111.280 $ | -12,0 % | 928.751 $ | -452.124 $ | -32,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 479.030 $ | +118.894 $ | +33,0 % | 360.136 $ | -556.339 $ | -60,7 % | 916.475 $ | |||||
| TOWERVIEW LLC | 587.650 $ | -11.650 $ | -1,9 % | 599.300 $ | -213.900 $ | -26,3 % | 813.200 $ | +89.200 $ | +12,3 % | 724.000 $ | -614.400 $ | -45,9 % |
| SIMPLEX TRADING, LLC | 748.231 $ | +179.597 $ | +31,6 % | 568.634 $ | +397.897 $ | +233,0 % | 170.737 $ | -457.354 $ | -72,8 % | 628.091 $ | -591.909 $ | -48,5 % |
| GSA CAPITAL PARTNERS LLP | 711.000 $ | +649.000 $ | +1.046,8 % | 62.000 $ | -693.000 $ | -91,8 % | ||||||
| Jump Financial, LLC | 655.550 $ | +302.467 $ | +85,7 % | 353.083 $ | +176.500 $ | +100,0 % | ||||||
| Allegheny Financial Group | 588.503 $ | +70.989 $ | +13,7 % | 517.514 $ | +106.463 $ | +25,9 % | 411.051 $ | +200.903 $ | +95,6 % | 210.148 $ | -189.713 $ | -47,4 % |
| Cambridge Investment Research Advisors, Inc. | 518.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 97.691 $ | -323.688 $ | -76,8 % | 421.379 $ | +283.363 $ | +205,3 % | 138.016 $ | -595.193 $ | -81,2 % | |||
| Walleye Capital LLC | 46.100 $ | -182.880 $ | -79,9 % | 228.980 $ | -179.356 $ | -43,9 % | 408.336 $ | |||||
| IMC-Chicago, LLC | 385.110 $ | +257.994 $ | +203,0 % | 127.116 $ | -104.513 $ | -45,1 % | 231.629 $ | |||||
| Schonfeld Strategic Advisors LLC | 380.392 $ | +139.438 $ | +57,9 % | 240.954 $ | ||||||||
| Walleye Trading LLC | 379.864 $ | +202.244 $ | +113,9 % | 177.620 $ | -109.689 $ | -38,2 % | 287.309 $ | +209.390 $ | +268,7 % | |||
| R Squared Ltd | 344.838 $ | +169.409 $ | +96,6 % | 175.429 $ | +98.376 $ | +127,7 % | 77.053 $ | |||||
| NewEdge Advisors, LLC | 327.299 $ | |||||||||||
| Qube Research & Technologies Ltd | 282.261 $ | +233.846 $ | +483,0 % | 48.415 $ | ||||||||
| State of Wyoming | 263.858 $ | +193.388 $ | +274,4 % | 70.470 $ | ||||||||
| Focus Partners Wealth | 256.795 $ | |||||||||||
| Headlands Technologies LLC | 249.999 $ | |||||||||||
| DGS Capital Management, LLC | 240.686 $ | +41.655 $ | +20,9 % | 199.031 $ | -116.693 $ | -37,0 % | ||||||
| Arax Advisory Partners | 207.162 $ | +110.996 $ | +115,4 % | 96.166 $ | +14.829 $ | +18,2 % | 81.337 $ | -26.063 $ | -24,3 % | |||
| Quadrature Capital Ltd | 167.789 $ | |||||||||||
| AXQ CAPITAL, LP | 55.007 $ | -89.315 $ | -61,9 % | 144.322 $ | ||||||||
| Engineers Gate Manager LP | 140.114 $ | +49.484 $ | +54,6 % | 90.630 $ | ||||||||
| HRT FINANCIAL LP | 129.000 $ | |||||||||||
| Independent Advisor Alliance | 111.936 $ | -5.812 $ | -4,9 % | 117.748 $ | +22.571 $ | +23,7 % | 95.177 $ | |||||
| PharVision Advisers, LLC | 44.478 $ | -67.293 $ | -60,2 % | 111.771 $ | ||||||||
| Nipun Capital, L.P. | 109.686 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 86.021 $ | -18.750 $ | -17,9 % | 104.771 $ | +7.500 $ | +7,7 % | 97.271 $ | +48.709 $ | +100,3 % | 48.562 $ | -15.561 $ | -24,3 % |
| LPL Financial LLC | 95.046 $ | -9.493 $ | -9,1 % | 104.539 $ | ||||||||
| Virtu Financial LLC | 102.000 $ | |||||||||||
| Tidal Investments LLC | 97.935 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 92.892 $ | +8.790 $ | +10,5 % | 84.102 $ | +1.385 $ | +1,7 % | 82.717 $ | |||||
| Revisor Wealth Management LLC | 84.479 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 60.050 $ | -23.145 $ | -27,8 % | 83.195 $ | ||||||||
| Cetera Investment Advisers | 76.471 $ | +21.118 $ | +38,2 % | 55.353 $ | ||||||||
| SEI INVESTMENTS CO | 67.615 $ | +4.840 $ | +7,7 % | 62.775 $ | ||||||||
| XTX Topco Ltd | 63.277 $ | +7.299 $ | +13,0 % | 55.978 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 60.497 $ | |||||||||||
| Quantbot Technologies LP | 44.230 $ | -7.532 $ | -14,6 % | 51.762 $ | ||||||||
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 51.360 $ | |||||||||||
| REGATTA CAPITAL GROUP, LLC | 51.176 $ | |||||||||||
| GK Wealth Management LLC | 3.577 $ | -42.057 $ | -92,2 % | 45.634 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 42.796 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 396 $ | -3.452 $ | -89,7 % | 3.848 $ | -21.430 $ | -84,8 % | 25.278 $ | |||||
| IFP Advisors, Inc | 18.044 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 5.057 $ | +362 $ | +7,7 % | 4.695 $ | -5.329 $ | -53,2 % | 10.024 $ | |||||
| BlackRock, Inc. | 9.621 $ | +689 $ | +7,7 % | 8.932 $ | ||||||||
| Quarry LP | 3.647 $ | -4.827 $ | -57,0 % | 8.474 $ | ||||||||
| Merited Wealth, LLC | 7.074 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 922 $ | -3.422 $ | -78,8 % | 4.344 $ | -61.007 $ | -93,4 % | ||||||
| ROYAL BANK OF CANADA | 3.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5 $ | -998 $ | -99,5 % | 1.003 $ | +803 $ | +401,5 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 724 $ | |||||||||||
| SBI Securities Co., Ltd. | 675 $ | +71 $ | +11,8 % | 604 $ | +373 $ | +161,5 % | 231 $ | +155 $ | +203,9 % | 76 $ | -44 $ | -36,7 % |
| Russell Investments Group, Ltd. | 511 $ | |||||||||||
| Global Retirement Partners, LLC | 60 $ | |||||||||||
| Clearstead Advisors, LLC | 56 $ | +8 $ | +16,7 % | 48 $ | -15 $ | -23,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 23 $ | +14 $ | +155,6 % | 9 $ | ||||||||
| VANGUARD ADVISERS INC | 21 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % | 8 $ | -2 $ | -20,0 % |
| Gesamt | 9.110.863 $ | +1.331.007 $ | +22,9 % | 72.935.647 $ | -10.696.060 $ | +79,2 % | 86.424.670 $ | +21.149.667 $ | +140,6 % | 63.444.399 $ | -8.090.658 $ | +62,6 % |