| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 489.116.532 $ | +1.199.290 $ | +30,7 % | 482.840.493 $ | +153.074.688 $ | +256,2 % | 235.301.956 $ | +60.273.438 $ | +1.394,6 % | 99.258.253 $ | +22.645.661 $ | +126,3 % | |
| QVT Financial LP | 64.233.657 $ | -602.350 $ | -0,9 % | 64.836.007 $ | +21.466.754 $ | +49,5 % | 43.369.253 $ | +5.856.900 $ | +15,6 % | 37.512.353 $ | +9.663.244 $ | +34,7 % |
| FIL Ltd | 41.107.205 $ | +8.682.564 $ | +26,8 % | 32.424.641 $ | +13.085.758 $ | +67,7 % | 19.338.883 $ | +4.902.409 $ | +34,0 % | 14.436.474 $ | +3.848.866 $ | +36,4 % |
| BARCLAYS PLC | 28.954.373 $ | +15.295.021 $ | +112,0 % | 13.659.352 $ | +9.898.275 $ | +263,2 % | 3.761.077 $ | +3.512.282 $ | +1.411,7 % | 248.795 $ | +224.630 $ | +929,6 % |
| MARSHALL WACE, LLP | 28.349.977 $ | +3.458.785 $ | +13,9 % | 24.891.192 $ | +13.980.398 $ | +128,1 % | 10.910.794 $ | |||||
| Encompass Capital Advisors LLC | 11.136.514 $ | -7.957.771 $ | -41,7 % | 19.094.285 $ | -8.321.326 $ | -30,4 % | 27.415.611 $ | |||||
| Portolan Capital Management, LLC | 9.823.370 $ | -17.437.557 $ | -64,0 % | 27.260.927 $ | +21.785.107 $ | +397,8 % | 5.475.820 $ | |||||
| JANE STREET GROUP, LLC | 26.508.030 $ | +9.555.017 $ | +56,4 % | 16.953.013 $ | +14.287.102 $ | +535,9 % | 2.665.911 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 26.415.145 $ | +11.016.966 $ | +71,5 % | 15.398.179 $ | +10.039.953 $ | +187,4 % | 5.358.226 $ | +3.640.721 $ | +212,0 % | 1.717.505 $ | +1.511.027 $ | +731,8 % |
| GOLDMAN SACHS GROUP INC | 21.235.444 $ | +3.911.860 $ | +22,6 % | 17.323.584 $ | +9.697.469 $ | +127,2 % | 7.626.115 $ | +2.271.345 $ | +42,4 % | 5.354.770 $ | +121.491 $ | +2,3 % |
| Qube Research & Technologies Ltd | 20.004.095 $ | +11.262.851 $ | +128,8 % | 8.741.244 $ | +6.231.602 $ | +248,3 % | 2.509.642 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 14.358.000 $ | -4.578.000 $ | -24,2 % | 18.936.000 $ | ||||||||
| FEARNLEY ASSET MANAGEMENT AS | 5.521.734 $ | -6.727.498 $ | -54,9 % | 12.249.232 $ | -6.446.398 $ | -34,5 % | 18.695.630 $ | |||||
| VR Advisory Services Ltd | 17.227.697 $ | -161.355 $ | -0,9 % | 17.389.052 $ | +8.682.629 $ | +99,7 % | 8.706.423 $ | -1.573.697 $ | -15,3 % | 10.280.120 $ | +2.738.116 $ | +36,3 % |
| JPMORGAN CHASE & CO | 14.120.871 $ | -1.298.930 $ | -8,4 % | 15.419.801 $ | +10.197.443 $ | +195,3 % | 5.222.358 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.609.943 $ | -10.469.507 $ | -74,4 % | 14.079.450 $ | +9.290.312 $ | +194,0 % | 4.789.138 $ | +4.660.291 $ | +3.616,9 % | 128.847 $ | -328.026 $ | -71,8 % |
| BlackRock, Inc. | 1.649.048 $ | -11.835.818 $ | -87,8 % | 13.484.866 $ | +6.536.601 $ | +94,1 % | 6.948.265 $ | +6.921.190 $ | +25.563,0 % | 27.075 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.008.502 $ | +4.932.437 $ | +61,1 % | 8.076.065 $ | -1.806.829 $ | -18,3 % | 9.882.894 $ | +9.489.388 $ | +2.411,5 % | 393.506 $ | ||
| SG Americas Securities, LLC | 358.000 $ | -12.629.000 $ | -97,2 % | 12.987.000 $ | +3.843.000 $ | +42,0 % | ||||||
| Militia Capital Management LLC | 4.009.600 $ | -6.614.300 $ | -62,3 % | 10.623.900 $ | ||||||||
| MORGAN STANLEY | 9.707.943 $ | +6.730.316 $ | +226,0 % | 2.977.627 $ | +1.336.252 $ | +81,4 % | 1.641.375 $ | +1.212.775 $ | +283,0 % | 428.600 $ | +237.789 $ | +124,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.998.200 $ | -1.013.548 $ | -11,2 % | 9.011.748 $ | ||||||||
| Walleye Capital LLC | 5.568.532 $ | -3.406.994 $ | -38,0 % | 8.975.526 $ | +5.483.712 $ | +157,0 % | 3.491.814 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.016.794 $ | +3.400.962 $ | +73,7 % | 4.615.832 $ | +415.983 $ | +9,9 % | 4.199.849 $ | +3.713.850 $ | +764,2 % | 485.999 $ | ||
| CITADEL ADVISORS LLC | 3.205.224 $ | +2.943.977 $ | +1.126,9 % | 261.247 $ | -6.547.192 $ | -96,2 % | 6.808.439 $ | +6.566.200 $ | +2.710,6 % | 242.239 $ | ||
| THOMIST CAPITAL MANAGEMENT, LP | 6.712.171 $ | +3.924.662 $ | +140,8 % | 2.787.509 $ | ||||||||
| Point72 Asset Management, L.P. | 4.388.457 $ | -2.246.169 $ | -33,9 % | 6.634.626 $ | +2.621.574 $ | +65,3 % | 4.013.052 $ | +3.834.505 $ | +2.147,6 % | 178.547 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.982.474 $ | +975.986 $ | +19,5 % | 5.006.488 $ | +3.977.921 $ | +386,7 % | 1.028.567 $ | +1.003.425 $ | +3.991,0 % | |||
| Oceanic Investment Management LTD | 5.684.849 $ | |||||||||||
| Global IMC LLC | 5.414.395 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5.313.872 $ | |||||||||||
| Marnell Management LLC | 4.826.255 $ | +2.132.186 $ | +79,1 % | 2.694.069 $ | +2.421.420 $ | +888,1 % | 272.649 $ | |||||
| UBS Group AG | 1.988.561 $ | -2.611.689 $ | -56,8 % | 4.600.250 $ | +2.466.130 $ | +115,6 % | 2.134.120 $ | +2.026.583 $ | +1.884,5 % | 107.537 $ | -146.508 $ | -57,7 % |
| CastleKnight Management LP | 4.425.596 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.423.491 $ | +221.739 $ | +5,3 % | 4.201.752 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.267.317 $ | |||||||||||
| XTX Topco Ltd | 4.098.062 $ | +2.153.028 $ | +110,7 % | 1.945.034 $ | ||||||||
| Informed Momentum Co LLC | 4.075.986 $ | |||||||||||
| Engineers Gate Manager LP | 1.541.791 $ | -2.073.623 $ | -57,4 % | 3.615.414 $ | +1.859.626 $ | +105,9 % | 1.755.788 $ | |||||
| Quadrature Capital Ltd | 2.556.671 $ | -946.484 $ | -27,0 % | 3.503.155 $ | +1.518.676 $ | +76,5 % | 1.984.479 $ | |||||
| Energy Income Partners, LLC | 2.238.309 $ | -1.258.371 $ | -36,0 % | 3.496.680 $ | +1.233.867 $ | +54,5 % | 2.262.813 $ | +331.374 $ | +17,2 % | 1.931.439 $ | +838.072 $ | +76,7 % |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.455.687 $ | +794.906 $ | +29,9 % | 2.660.781 $ | ||||||||
| Counterpoint Mutual Funds LLC | 3.390.057 $ | |||||||||||
| Invesco Ltd. | 2.205.831 $ | -990.951 $ | -31,0 % | 3.196.782 $ | +2.532.740 $ | +381,4 % | 664.042 $ | +50.669 $ | +8,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.194.708 $ | +2.323.599 $ | +266,7 % | 871.109 $ | +160.904 $ | +22,7 % | ||||||
| ExodusPoint Capital Management, LP | 221.480 $ | -2.914.291 $ | -92,9 % | 3.135.771 $ | +2.646.411 $ | +540,8 % | 489.360 $ | |||||
| Militia Capital Partners, LP | 3.073.350 $ | |||||||||||
| Penserra Capital Management LLC | 822.000 $ | -2.143.000 $ | -72,3 % | 2.965.000 $ | ||||||||
| Ruffer LLP | 2.960.275 $ | |||||||||||
| CREDIT AGRICOLE S A | 2.856.840 $ | +1.339.140 $ | +88,2 % | 1.517.700 $ | +502.500 $ | +49,5 % | 1.015.200 $ | |||||
| HRT FINANCIAL LP | 813.000 $ | -1.954.000 $ | -70,6 % | 2.767.000 $ | ||||||||
| Aquatic Capital Management LLC | 440.204 $ | -2.271.774 $ | -83,8 % | 2.711.978 $ | +2.283.936 $ | +533,6 % | 428.042 $ | |||||
| D. E. Shaw & Co., Inc. | 421.921 $ | -2.235.467 $ | -84,1 % | 2.657.388 $ | +1.508.892 $ | +131,4 % | 1.148.496 $ | |||||
| GeoSphere Capital Management, LLC | 2.023.600 $ | -429.800 $ | -17,5 % | 2.453.400 $ | ||||||||
| Cetera Investment Advisers | 416.918 $ | -1.768.119 $ | -80,9 % | 2.185.037 $ | ||||||||
| CITIGROUP INC | 1.697.866 $ | +317.923 $ | +23,0 % | 1.379.943 $ | +710.080 $ | +106,0 % | 669.863 $ | -1.471.940 $ | -68,7 % | 2.141.803 $ | -1.205.747 $ | -36,0 % |
| DIMENSIONAL FUND ADVISORS LP | 2.086.681 $ | +1.675.941 $ | +408,0 % | 410.740 $ | +126.349 $ | +44,4 % | 284.391 $ | -8.280 $ | -2,8 % | 292.671 $ | +75.567 $ | +34,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.027.905 $ | |||||||||||
| MACQUARIE GROUP LTD | 60.144 $ | -1.570.166 $ | -96,3 % | 1.630.310 $ | +419.971 $ | +34,7 % | ||||||
| Nicht ausgewiesen | 1.617.573 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 1.608.008 $ | |||||||||||
| CVFG LLC | 1.587.050 $ | -14.883 $ | -0,9 % | 1.601.933 $ | ||||||||
| Precision Wealth Strategies, LLC | 1.569.408 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 983.898 $ | -537.118 $ | -35,3 % | 1.521.016 $ | +503.704 $ | +49,5 % | ||||||
| Allianz Asset Management GmbH | 1.505.721 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 1.487.010 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.445.306 $ | +1.214.073 $ | +525,0 % | 231.233 $ | ||||||||
| Glenorchy Capital Ltd | 1.293.509 $ | -145.535 $ | -10,1 % | 1.439.044 $ | +602.136 $ | +71,9 % | 836.908 $ | +81.724 $ | +10,8 % | 755.184 $ | +192.495 $ | +34,2 % |
| Massar Capital Management, LP | 320.116 $ | -1.011.413 $ | -76,0 % | 1.331.529 $ | ||||||||
| LPL Financial LLC | 1.293.096 $ | +929.000 $ | +255,2 % | 364.096 $ | +21.466 $ | +6,3 % | 342.630 $ | |||||
| Jain Global LLC | 1.253.100 $ | +701.568 $ | +127,2 % | 551.532 $ | +142.000 $ | +34,7 % | 409.532 $ | |||||
| NAVELLIER & ASSOCIATES INC | 1.243.728 $ | +240.073 $ | +23,9 % | 1.003.655 $ | +372.302 $ | +59,0 % | 631.353 $ | |||||
| Inspire Advisors, LLC | 1.172.207 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 1.119.951 $ | -35.044 $ | -3,0 % | 1.154.995 $ | ||||||||
| Quantbot Technologies LP | 100.290 $ | -114.819 $ | -53,4 % | 215.109 $ | -902.085 $ | -80,7 % | 1.117.194 $ | +773.564 $ | +225,1 % | 343.630 $ | ||
| Persistent Asset Partners Ltd | 1.099.195 $ | |||||||||||
| Centiva Capital, LP | 1.080.738 $ | +810.289 $ | +299,6 % | 270.449 $ | +11.468 $ | +4,4 % | 258.981 $ | |||||
| Manatuck Hill Partners, LLC | 887.124 $ | -124.676 $ | -12,3 % | 1.011.800 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.010.040 $ | |||||||||||
| Triumph Capital Management | 1.008.023 $ | +6.341 $ | +0,6 % | 1.001.682 $ | +734.346 $ | +274,7 % | 267.336 $ | -15.325 $ | -5,4 % | 282.661 $ | +64.753 $ | +29,7 % |
| Kovack Advisors, Inc. | 934.535 $ | -8.766 $ | -0,9 % | 943.301 $ | +307.244 $ | +48,3 % | 636.057 $ | |||||
| Belvedere Trading LLC | 943.162 $ | |||||||||||
| DAVENPORT & Co LLC | 909.574 $ | +292.882 $ | +47,5 % | 616.692 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 900.317 $ | +648.430 $ | +257,4 % | 251.887 $ | ||||||||
| SPROTT INC. | 791.896 $ | -7.426 $ | -0,9 % | 799.322 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137.108 $ | -640.931 $ | -82,4 % | 778.039 $ | ||||||||
| Numerai GP LLC | 515.785 $ | -238.158 $ | -31,6 % | 753.943 $ | +40.697 $ | +5,7 % | 713.246 $ | |||||
| Tidal Investments LLC | 686.102 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 684.000 $ | +353.000 $ | +106,6 % | 331.000 $ | ||||||||
| Veracity Capital LLC | 649.089 $ | |||||||||||
| NORTHERN TRUST CORP | 615.223 $ | |||||||||||
| Regatta Research & Money Management | 509.193 $ | |||||||||||
| Nuveen, LLC | 486.916 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 486.114 $ | |||||||||||
| Magnetar Financial LLC | 293.051 $ | +35.598 $ | +13,8 % | 257.453 $ | -223.413 $ | -46,5 % | 480.866 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 476.290 $ | |||||||||||
| State of Wyoming | 468.121 $ | +57.178 $ | +13,9 % | 410.943 $ | +142.896 $ | +53,3 % | 268.047 $ | +39.009 $ | +17,0 % | 229.038 $ | +121.800 $ | +113,6 % |
| Schonfeld Strategic Advisors LLC | 209.449 $ | -220.217 $ | -51,3 % | 429.666 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 425.664 $ | -94.903 $ | -18,2 % | |||||||||
| Janney Montgomery Scott LLC | 403.000 $ | |||||||||||
| OneAscent Investment Solutions LLC | 401.010 $ | |||||||||||
| Jump Financial, LLC | 362.088 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 172.964 $ | -162.549 $ | -48,4 % | 335.513 $ | +330.640 $ | +6.785,1 % | 4.873 $ | +190 $ | +4,1 % | 4.683 $ | -78.369 $ | -94,4 % |
| Verition Fund Management LLC | 297.251 $ | +86.712 $ | +41,2 % | 210.539 $ | ||||||||
| EPACRIA CAPITAL PARTNERS, LLC | 296.306 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 295.627 $ | |||||||||||
| MONTCHANIN ASSET MANAGEMENT, LLC | 269.000 $ | |||||||||||
| PharVision Advisers, LLC | 260.433 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 122.393 $ | -137.033 $ | -52,8 % | 259.426 $ | +223.826 $ | +628,7 % | 35.600 $ | +20.380 $ | +133,9 % | 15.220 $ | ||
| Private Advisor Group, LLC | 256.429 $ | |||||||||||
| Marex Group Ltd | 255.712 $ | |||||||||||
| SIH Partners, LLLP | 251.252 $ | |||||||||||
| COMMERCE BANK | 250.600 $ | +48.240 $ | +23,8 % | 202.360 $ | ||||||||
| Gotham Asset Management, LLC | 242.565 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 242.490 $ | +23.684 $ | +10,8 % | 218.806 $ | ||||||||
| GTS SECURITIES LLC | 242.225 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 240.454 $ | |||||||||||
| Mariner, LLC | 235.980 $ | |||||||||||
| S.E.E.D. Planning Group LLC | 234.160 $ | |||||||||||
| Jefferies Financial Group Inc. | 218.162 $ | |||||||||||
| NewEdge Advisors, LLC | 149.358 $ | |||||||||||
| ROYAL BANK OF CANADA | 135.000 $ | +14.000 $ | +11,6 % | 121.000 $ | +121.000 $ | 0 $ | +0 $ | 0 $ | -14.000 $ | -100,0 % | ||
| MCGUIRE CAPITAL ADVISORS INC | 114.524 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 113.271 $ | +44.319 $ | +64,3 % | 68.952 $ | +28.344 $ | +69,8 % | 40.608 $ | |||||
| Cubist Systematic Strategies, LLC | 76.453 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 65.891 $ | |||||||||||
| SIMPLEX TRADING, LLC | 63.351 $ | |||||||||||
| FIFTH THIRD BANCORP | 28.418 $ | -267 $ | -0,9 % | 28.685 $ | ||||||||
| Quarry LP | 251 $ | -17.346 $ | -98,6 % | 17.597 $ | -11.000 $ | -38,5 % | 28.597 $ | |||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20.148 $ | -189 $ | -0,9 % | 20.337 $ | +6.733 $ | +49,5 % | 13.604 $ | |||||
| Tower Research Capital LLC (TRC) | 11.737 $ | -4.098 $ | -25,9 % | 15.835 $ | +13.749 $ | +659,1 % | ||||||
| Parallel Advisors, LLC | 13.983 $ | |||||||||||
| Rockefeller Capital Management L.P. | 10.024 $ | -94 $ | -0,9 % | 10.118 $ | ||||||||
| Privatperson | 4.974 $ | |||||||||||
| Institute for Wealth Management, LLC. | 4.643 $ | |||||||||||
| LANARK FINANCIAL, INC. | 4.611 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.511 $ | -42 $ | -0,9 % | 4.553 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.160 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.110 $ | -38 $ | -0,9 % | 4.148 $ | +1.373 $ | +49,5 % | 2.775 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 2.927 $ | |||||||||||
| Ancora Advisors LLC | 2.506 $ | |||||||||||
| Clearstead Advisors, LLC | 2.206 $ | |||||||||||
| Ascentis Independent Advisors | 1.264 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.103 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.053 $ | -9 $ | -0,8 % | 1.062 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 852 $ | -26 $ | -3,0 % | 878 $ | ||||||||
| Root Financial Partners, LLC | 658 $ | |||||||||||
| Arax Advisory Partners | 301 $ | +98 $ | +48,3 % | 203 $ | ||||||||
| SBI Securities Co., Ltd. | 100 $ | +49 $ | +96,1 % | 51 $ | +17 $ | +50,0 % | 34 $ | -25 $ | -42,4 % | 59 $ | +37 $ | +168,2 % |
| 489.116.532 $ | +1.199.290 $ | +30,7 % | 482.840.493 $ | +153.074.688 $ | +256,2 % | 235.301.956 $ | +60.273.438 $ | +1.394,6 % | 99.258.253 $ | +22.645.661 $ | +126,3 % | |