| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.596.545 $ | -762.001 $ | +234,8 % | 706.566.036 $ | +23.917.936 $ | +2.931,8 % | 150.214.960 $ | ||
| Deer Management Co. LLC | 275.928.239 $ | ||||||||
| Capricorn Investment Group LLC | 134.190.317 $ | ||||||||
| Penserra Capital Management LLC | 68.492.000 $ | ||||||||
| Defiance ETFs, LLC | 67.536.302 $ | ||||||||
| MMCAP International Inc. SPC | 48.125.000 $ | ||||||||
| StepStone Group LP | 41.390.212 $ | +15.209.450 $ | +58,1 % | 26.180.762 $ | |||||
| HARBOURVEST PARTNERS LLC | 25.915.400 $ | ||||||||
| Polar Asset Management Partners Inc. | 14.965.600 $ | ||||||||
| Marex Group Ltd | 14.324.241 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.861.200 $ | ||||||||
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 10.574.725 $ | ||||||||
| Alyeska Investment Group, L.P. | 7.624.760 $ | ||||||||
| Burkehill Global Management, LP | 6.917.000 $ | ||||||||
| OMERS ADMINISTRATION Corp | 6.055.000 $ | +2.225.000 $ | +58,1 % | 3.830.000 $ | |||||
| Weiss Asset Management LP | 5.936.500 $ | ||||||||
| JANE STREET GROUP, LLC | 5.578.508 $ | ||||||||
| HURRICANE CAPITAL ADVISORS LLC | 2.397.780 $ | -2.602.220 $ | -52,0 % | 5.000.000 $ | |||||
| Hudson Bay Capital Management LP | 4.333.913 $ | -374.601 $ | -8,0 % | 4.708.514 $ | |||||
| UBS Group AG | 4.266.571 $ | +3.957.750 $ | +1.281,6 % | 308.821 $ | |||||
| LMR Partners LLP | 4.135.159 $ | ||||||||
| GROUP ONE TRADING LLC | 3.830.877 $ | ||||||||
| ExodusPoint Capital Management, LP | 3.830.000 $ | ||||||||
| TIGER GLOBAL MANAGEMENT LLC | 3.830.000 $ | ||||||||
| LINDEN ADVISORS LP | 3.696.614 $ | +252.902 $ | +7,3 % | 3.443.712 $ | |||||
| CITADEL ADVISORS LLC | 3.559.408 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 3.137.000 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.745.405 $ | ||||||||
| AQR Arbitrage LLC | 2.464.385 $ | +1.673.214 $ | +211,5 % | 791.171 $ | |||||
| ADVANCED MICRO DEVICES INC | 2.370.000 $ | +838.000 $ | +54,7 % | 1.532.000 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.010.672 $ | ||||||||
| Ghisallo Capital Management LLC | 1.915.000 $ | ||||||||
| Feynman Point Asset Management LLC | 1.532.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.520.417 $ | ||||||||
| NOMURA HOLDINGS INC | 1.490.341 $ | ||||||||
| MORGAN STANLEY | 1.482.082 $ | +1.478.558 $ | +41.956,8 % | 3.524 $ | |||||
| PERISCOPE CAPITAL INC. | 1.418.926 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.252.864 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.164.060 $ | ||||||||
| Baader Bank Aktiengesellschaft | 1.137.601 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.108.888 $ | ||||||||
| XTX Topco Ltd | 873.337 $ | ||||||||
| BARCLAYS PLC | 843.244 $ | ||||||||
| Crawford Fund Management, LLC | 817.425 $ | ||||||||
| Harraden Circle Investments, LLC | 799.551 $ | ||||||||
| Magnetar Financial LLC | 689.400 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 648.370 $ | +571.770 $ | +746,4 % | 76.600 $ | |||||
| Meridian Wealth Management, LLC | 617.610 $ | ||||||||
| Context Capital Management, LLC | 230.832 $ | -379.512 $ | -62,2 % | 610.344 $ | |||||
| SIMPLEX TRADING, LLC | 597.786 $ | +313.201 $ | +110,1 % | 284.585 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223.325 $ | -367.171 $ | -62,2 % | 590.496 $ | |||||
| HSBC HOLDINGS PLC | 579.880 $ | ||||||||
| FNY Investment Advisers, LLC | 573.000 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 518.914 $ | ||||||||
| SLT Holdings LLC | 60.685 $ | -458.229 $ | -88,3 % | 518.914 $ | |||||
| CITIGROUP INC | 461.663 $ | +445.930 $ | +2.834,4 % | 15.733 $ | |||||
| IMC-Chicago, LLC | 450.250 $ | ||||||||
| Privatperson | 328.142 $ | +228.903 $ | +230,7 % | 99.239 $ | |||||
| Sculptor Capital LP | 326.492 $ | ||||||||
| Tidal Investments LLC | 323.785 $ | ||||||||
| SummitTX Capital, L.P. | 307.727 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 306.400 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 293.703 $ | +155.188 $ | +112,0 % | 138.515 $ | |||||
| Curbstone Financial Management Corp | 114.042 $ | -176.598 $ | -60,8 % | 290.640 $ | |||||
| BANK OF MONTREAL /CAN/ | 267.200 $ | ||||||||
| McGuire Investment Group, LLC | 100.641 $ | -159.894 $ | -61,4 % | 260.535 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 241.918 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 238.298 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 236.339 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 229.800 $ | ||||||||
| DLD Asset Management, LP | 227.556 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 219.076 $ | ||||||||
| Lineage Point Capital LP | 210.650 $ | ||||||||
| Ionic Capital Management LLC | 210.650 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 204.174 $ | ||||||||
| LPL Financial LLC | 201.971 $ | ||||||||
| HRT FINANCIAL LP | 185.000 $ | ||||||||
| TORONTO DOMINION BANK | 172.350 $ | ||||||||
| ROYAL BANK OF CANADA | 170.000 $ | +157.000 $ | +1.207,7 % | 13.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 154.113 $ | +138.756 $ | +903,5 % | 15.357 $ | |||||
| Storgate, LLC | 145.320 $ | ||||||||
| TRUIST FINANCIAL CORP | 121.237 $ | ||||||||
| Concurrent Investment Advisors, LLC | 112.451 $ | ||||||||
| SG Americas Securities, LLC | 111.000 $ | ||||||||
| Saba Capital Management, L.P. | 108.665 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89.508 $ | ||||||||
| TD Waterhouse Canada Inc. | 84.032 $ | +65.630 $ | +356,6 % | 18.402 $ | +7.223 $ | +64,6 % | 11.179 $ | ||
| Kepos Capital LP | 82.000 $ | ||||||||
| Shaolin Capital Management LLC | 76.600 $ | ||||||||
| Apollon Wealth Management, LLC | 56.952 $ | ||||||||
| Center for Financial Planning, Inc. | 23.129 $ | -31.972 $ | -58,0 % | 55.101 $ | |||||
| Rockefeller Capital Management L.P. | 48.440 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 39.779 $ | ||||||||
| OSAIC HOLDINGS, INC. | 34.314 $ | ||||||||
| Leonteq Securities AG | 21.984 $ | -11.924 $ | -35,2 % | 33.908 $ | |||||
| US BANCORP \DE\ | 24.220 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 15.272 $ | ||||||||
| Farther Finance Advisors, LLC | 12.110 $ | ||||||||
| Northwest & Ethical Investments L.P. | 11.963 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.979 $ | ||||||||
| Key FInancial Inc | 3.633 $ | ||||||||
| Continuum Advisory, LLC | 2.712 $ | ||||||||
| BIRCHBROOK, INC. | 916 $ | -1.506 $ | -62,2 % | 2.422 $ | +1.043 $ | +75,6 % | 1.379 $ | ||
| Vermillion Wealth Management, Inc. | 1.695 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.235 $ | ||||||||
| Institute for Wealth Management, LLC. | 878 $ | ||||||||
| Golden State Wealth Management, LLC | 710 $ | +44 $ | +6,6 % | 666 $ | |||||
| Physician Wealth Advisors, Inc. | 461 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 424 $ | ||||||||
| Root Financial Partners, LLC | 137 $ | ||||||||
| Gesamt | 13.596.545 $ | -762.001 $ | +234,8 % | 706.566.036 $ | +23.917.936 $ | +2.931,8 % | 150.214.960 $ | ||