| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.538.617 $ | +1.665.151 $ | +56,8 % | 181.508.058 $ | +34.055.685 $ | +61,9 % | 143.178.164 $ | +20.763.531 $ | +114,6 % | 119.870.989 $ | +39.591.222 $ | +2.934,6 % |
| Nantahala Capital Management, LLC | 45.582.460 $ | +22.291.117 $ | +95,7 % | 23.291.343 $ | +4.249.354 $ | +22,3 % | 19.041.989 $ | +9.427.216 $ | +98,0 % | |||
| BlackRock, Inc. | 15.262.955 $ | +11.596.554 $ | +316,3 % | 3.666.401 $ | +455.071 $ | +14,2 % | 3.211.330 $ | +1.032.614 $ | +47,4 % | |||
| MILLER VALUE PARTNERS, LLC | 8.873.862 $ | -1.578.685 $ | -15,1 % | 10.452.547 $ | -1.520.853 $ | -12,7 % | 11.973.400 $ | +3.424.565 $ | +40,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.893.818 $ | +704.790 $ | +7,7 % | 9.189.028 $ | ||||||||
| HG Vora Capital Management, LLC | 8.956.265 $ | -367.769 $ | -3,9 % | 9.324.034 $ | +1.189.842 $ | +14,6 % | 8.134.192 $ | |||||
| VANGUARD GROUP INC | 8.788.666 $ | +2.812.891 $ | +47,1 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 7.346.542 $ | +2.481.479 $ | +51,0 % | 4.865.063 $ | +2.861.833 $ | +142,9 % | 2.003.230 $ | +1.662.132 $ | +487,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.517.224 $ | -4.692.479 $ | -65,1 % | 7.209.703 $ | +6.737.530 $ | +1.426,9 % | 472.173 $ | +322.034 $ | +214,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.878.000 $ | +2.495.000 $ | +56,9 % | 4.383.000 $ | +2.102.000 $ | +92,2 % | 2.281.000 $ | +1.084.000 $ | +90,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.617.111 $ | -243.351 $ | -4,2 % | 5.860.462 $ | +2.038.320 $ | +53,3 % | 3.822.142 $ | +1.385.489 $ | +56,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.646.659 $ | +3.050.368 $ | +117,5 % | 2.596.291 $ | +431.962 $ | +20,0 % | 2.164.329 $ | +731.701 $ | +51,1 % | |||
| AMERIPRISE FINANCIAL INC | 5.450.922 $ | +452.684 $ | +9,1 % | 4.998.238 $ | -642.116 $ | -11,4 % | 5.640.354 $ | -438.732 $ | -7,2 % | |||
| Kanen Wealth Management LLC | 3.664.588 $ | -1.217.789 $ | -24,9 % | 4.882.377 $ | -632.623 $ | -11,5 % | 5.515.000 $ | |||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.056.761 $ | -166.582 $ | -3,9 % | 4.223.343 $ | +933.245 $ | +28,4 % | 3.290.098 $ | +3.119.820 $ | +1.832,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260.158 $ | -2.221.402 $ | -89,5 % | 2.481.560 $ | -1.627.496 $ | -39,6 % | 4.109.056 $ | +3.112.813 $ | +312,5 % | |||
| Quinn Opportunity Partners LLC | 3.068.825 $ | -233.764 $ | -7,1 % | 3.302.589 $ | +421.444 $ | +14,6 % | 2.881.145 $ | +1.672.471 $ | +138,4 % | |||
| JANE STREET GROUP, LLC | 869.876 $ | -2.411.822 $ | -73,5 % | 3.281.698 $ | +1.612.559 $ | +96,6 % | 1.669.139 $ | +678.314 $ | +68,5 % | |||
| Security National Bank | 3.240.350 $ | +1.198.485 $ | +58,7 % | 2.041.865 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 3.051.676 $ | +773.628 $ | +34,0 % | |||||||||
| First Eagle Investment Management, LLC | 2.815.200 $ | +1.349.800 $ | +92,1 % | 1.465.400 $ | -395.800 $ | -21,3 % | 1.861.200 $ | +212.399 $ | +12,9 % | |||
| CITADEL ADVISORS LLC | 2.711.874 $ | +1.880.286 $ | +226,1 % | 831.588 $ | +98.914 $ | +13,5 % | 732.674 $ | +112.294 $ | +18,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.478.254 $ | -109.160 $ | -4,2 % | 2.587.414 $ | +832.513 $ | +47,4 % | ||||||
| STATE STREET CORP | 2.487.846 $ | +1.441.598 $ | +137,8 % | 1.046.248 $ | +180.888 $ | +20,9 % | 865.360 $ | +315.768 $ | +57,5 % | |||
| MARSHALL WACE, LLP | 2.154.687 $ | -271.225 $ | -11,2 % | 2.425.912 $ | +2.248.169 $ | +1.264,8 % | 177.743 $ | |||||
| Fund 1 Investments, LLC | 2.223.105 $ | -190.977 $ | -7,9 % | 2.414.082 $ | +1.826.338 $ | +310,7 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.321.290 $ | -52.654 $ | -2,2 % | 2.373.944 $ | +342.781 $ | +16,9 % | 2.031.163 $ | +886.796 $ | +77,5 % | |||
| UBS Group AG | 813.895 $ | -1.165.059 $ | -58,9 % | 1.978.954 $ | +28.303 $ | +1,5 % | 1.950.651 $ | +507.377 $ | +35,2 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 1.860.615 $ | -76.402 $ | -3,9 % | 1.937.017 $ | +247.183 $ | +14,6 % | 1.689.834 $ | +534.814 $ | +46,3 % | |||
| NORTHERN TRUST CORP | 1.819.074 $ | +1.278.557 $ | +236,5 % | 540.517 $ | +81.891 $ | +17,9 % | 458.626 $ | +142.883 $ | +45,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.519.293 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.493.696 $ | +87.895 $ | +6,3 % | 1.405.801 $ | +313.303 $ | +28,7 % | 1.092.498 $ | +562.996 $ | +106,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.492.656 $ | +174.998 $ | +13,3 % | 1.317.658 $ | ||||||||
| Point72 Asset Management, L.P. | 1.344.440 $ | +1.236.885 $ | +1.150,0 % | 107.555 $ | ||||||||
| Huntleigh Advisors, Inc. | 1.315.281 $ | +10.698 $ | +0,8 % | 1.304.583 $ | ||||||||
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 685.228 $ | -539.028 $ | -44,0 % | 1.224.256 $ | +156.228 $ | +14,6 % | 1.068.028 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.160.327 $ | +458.213 $ | +65,3 % | 702.114 $ | +127.930 $ | +22,3 % | 574.184 $ | +129.755 $ | +29,2 % | |||
| BANK OF AMERICA CORP /DE/ | 853.648 $ | -165.469 $ | -16,2 % | 1.019.117 $ | -128.616 $ | -11,2 % | 1.147.733 $ | +211.491 $ | +22,6 % | |||
| SEI INVESTMENTS CO | 617.233 $ | -476.520 $ | -43,6 % | 1.093.753 $ | +634.131 $ | +138,0 % | 459.622 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.052.897 $ | +125.157 $ | +13,5 % | 927.740 $ | +26.280 $ | +2,9 % | 901.460 $ | +276.608 $ | +44,3 % | |||
| Walleye Capital LLC | 365.131 $ | +5.168 $ | +1,4 % | 359.963 $ | -626.199 $ | -63,5 % | 986.162 $ | -97.594 $ | -9,0 % | |||
| LVW Advisors, LLC | 985.500 $ | +364.500 $ | +58,7 % | 621.000 $ | -25.500 $ | -3,9 % | 646.500 $ | +82.500 $ | +14,6 % | 564.000 $ | +286.440 $ | +103,2 % |
| 683 Capital Management, LLC | 754.250 $ | -216.074 $ | -22,3 % | 970.324 $ | ||||||||
| RBF Capital, LLC | 165.600 $ | -222.300 $ | -57,3 % | 387.900 $ | -486.232 $ | -55,6 % | 874.132 $ | +462.580 $ | +112,4 % | |||
| Informed Momentum Co LLC | 798.863 $ | -66.990 $ | -7,7 % | 865.853 $ | +110.492 $ | +14,6 % | 755.361 $ | +239.063 $ | +46,3 % | |||
| BARCLAYS PLC | 367.773 $ | -405.553 $ | -52,4 % | 773.326 $ | +275.280 $ | +55,3 % | 498.046 $ | +298.622 $ | +149,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 736.390 $ | +322.906 $ | +78,1 % | 413.484 $ | -3.936.202 $ | -90,5 % | ||||||
| Squarepoint Ops LLC | 384.999 $ | -336.542 $ | -46,6 % | 721.541 $ | +597.766 $ | +482,9 % | 123.775 $ | |||||
| Centiva Capital, LP | 261.433 $ | -446.778 $ | -63,1 % | 708.211 $ | +572.782 $ | +422,9 % | ||||||
| GROUP ONE TRADING LLC | 74.152 $ | +30.302 $ | +69,1 % | 43.850 $ | -642.576 $ | -93,6 % | 686.426 $ | -327.182 $ | -32,3 % | |||
| MACKENZIE FINANCIAL CORP | 685.828 $ | |||||||||||
| MORGAN STANLEY | 657.783 $ | +177.024 $ | +36,8 % | 480.759 $ | +157.023 $ | +48,5 % | 323.736 $ | -118.058 $ | -26,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 653.000 $ | +279.000 $ | +74,6 % | 374.000 $ | +48.000 $ | +14,7 % | 326.000 $ | +103.000 $ | +46,2 % | |||
| Nuveen, LLC | 651.110 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 635.680 $ | +393.328 $ | +162,3 % | 242.352 $ | +30.927 $ | +14,6 % | 211.425 $ | +211.296 $ | +163.795,3 % | |||
| Qube Research & Technologies Ltd | 290.732 $ | -73.010 $ | -20,1 % | 363.742 $ | -258.925 $ | -41,6 % | 622.667 $ | +583.197 $ | +1.477,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614.475 $ | +506.725 $ | +470,3 % | 107.750 $ | +13.750 $ | +14,6 % | 94.000 $ | +29.750 $ | +46,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593.924 $ | |||||||||||
| Empowered Funds, LLC | 558.478 $ | +19.732 $ | +3,7 % | 538.746 $ | +108.591 $ | +25,2 % | 430.155 $ | +163.957 $ | +61,6 % | |||
| GSA CAPITAL PARTNERS LLP | 520.000 $ | +91.000 $ | +21,2 % | |||||||||
| SIMPLEX TRADING, LLC | 36.636 $ | -74.992 $ | -67,2 % | 111.628 $ | -389.903 $ | -77,7 % | 501.531 $ | +211.531 $ | +72,9 % | |||
| Caprock Group, LLC | 472.494 $ | -19.402 $ | -3,9 % | 491.896 $ | +294.974 $ | +149,8 % | 196.922 $ | +30.492 $ | +18,3 % | |||
| Kentucky Retirement Systems | 486.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 219.888 $ | -260.899 $ | -54,3 % | 480.787 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 463.109 $ | +400.438 $ | +639,0 % | 62.671 $ | ||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 414.000 $ | |||||||||||
| Hudson Bay Capital Management LP | 390.232 $ | +102.652 $ | +35,7 % | 287.580 $ | ||||||||
| Creative Planning | 362.813 $ | +89.968 $ | +33,0 % | 272.845 $ | +117.474 $ | +75,6 % | 155.371 $ | |||||
| MANGROVE PARTNERS IM, LLC | 362.337 $ | +296.090 $ | +446,9 % | 66.247 $ | ||||||||
| IMC-Chicago, LLC | 97.704 $ | -245.372 $ | -71,5 % | 343.076 $ | +90.780 $ | +36,0 % | 252.296 $ | |||||
| Lotus Technology Management, LP | 339.483 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 326.000 $ | +249.000 $ | +323,4 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 304.592 $ | -15.244 $ | -4,8 % | 319.836 $ | +1.143 $ | +0,4 % | ||||||
| Ancora Advisors LLC | 305.118 $ | -9.555 $ | -3,0 % | 314.673 $ | +184.163 $ | +141,1 % | 130.510 $ | |||||
| Invesco Ltd. | 276.432 $ | +119.733 $ | +76,4 % | 156.699 $ | +82.680 $ | +111,7 % | 74.019 $ | -149.437 $ | -66,9 % | |||
| Brevan Howard Capital Management LP | 275.969 $ | |||||||||||
| RHUMBLINE ADVISERS | 242.953 $ | |||||||||||
| Spark Investment Management LLC | 231.426 $ | -9.503 $ | -3,9 % | 240.929 $ | +30.745 $ | +14,6 % | 210.184 $ | +66.521 $ | +46,3 % | |||
| OMERS ADMINISTRATION Corp | 214.207 $ | -24.929 $ | -10,4 % | 239.136 $ | ||||||||
| Headlands Technologies LLC | 228.586 $ | +126.042 $ | +122,9 % | 102.544 $ | -47.149 $ | -31,5 % | 149.693 $ | +100.472 $ | +204,1 % | |||
| XTX Topco Ltd | 148.473 $ | -73.509 $ | -33,1 % | 221.982 $ | +74.650 $ | +50,7 % | 147.332 $ | +16.701 $ | +12,8 % | |||
| STRS OHIO | 209.898 $ | |||||||||||
| HB Wealth Management, LLC | 196.430 $ | +78.448 $ | +66,5 % | 117.982 $ | -4.844 $ | -3,9 % | 122.826 $ | |||||
| Russell Investments Group, Ltd. | 195.981 $ | |||||||||||
| ALGERT GLOBAL LLC | 142.880 $ | -51.207 $ | -26,4 % | 194.087 $ | +61.426 $ | +46,3 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 178.372 $ | |||||||||||
| Jump Financial, LLC | 139.104 $ | +72.859 $ | +110,0 % | 66.245 $ | ||||||||
| MetLife Investment Management, LLC | 135.987 $ | |||||||||||
| Worth Venture Partners, LLC | 69.552 $ | -62.959 $ | -47,5 % | 132.511 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 112.853 $ | |||||||||||
| Cannon Global Investment Management, LLC | 110.336 $ | |||||||||||
| CITIGROUP INC | 104.258 $ | +100.267 $ | +2.512,3 % | 3.991 $ | -88.640 $ | -95,7 % | 92.631 $ | +91.796 $ | +10.993,5 % | |||
| JPMORGAN CHASE & CO | 104.246 $ | +52.292 $ | +100,7 % | 51.954 $ | +45.739 $ | +735,9 % | 6.215 $ | -146.457 $ | -95,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.786 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 103.500 $ | |||||||||||
| State of Wyoming | 100.556 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 92.496 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 87.493 $ | |||||||||||
| Vanguard Global Advisers, LLC | 79.662 $ | -3.271 $ | -3,9 % | 82.933 $ | ||||||||
| Partnership Wealth Management, LLC | 79.497 $ | +12.843 $ | +19,3 % | 66.654 $ | -2.737 $ | -3,9 % | 69.391 $ | +8.855 $ | +14,6 % | 60.536 $ | +5.649 $ | +10,3 % |
| Harvest Investment Services, LLC | 78.817 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 78.407 $ | +24.815 $ | +46,3 % | |||||||||
| Diametric Capital, LP | 77.442 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 73.088 $ | -3.294 $ | -4,3 % | 76.382 $ | +7.927 $ | +11,6 % | 68.455 $ | +22.676 $ | +49,5 % | |||
| Texas Capital Bank Wealth Management Services Inc | 72.616 $ | -2.981 $ | -3,9 % | 75.597 $ | +9.647 $ | +14,6 % | 65.950 $ | +20.872 $ | +46,3 % | |||
| PRUDENTIAL FINANCIAL INC | 74.996 $ | +26.423 $ | +54,4 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 66.476 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63.744 $ | |||||||||||
| Virtu Financial LLC | 60.000 $ | |||||||||||
| Nicht ausgewiesen | 57.754 $ | |||||||||||
| EWA, LLC | 56.457 $ | +4.646 $ | +9,0 % | 51.811 $ | +6.612 $ | +14,6 % | 45.199 $ | +12.270 $ | +37,3 % | |||
| EntryPoint Capital, LLC | 53.033 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 50.922 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 22.232 $ | -27.795 $ | -55,6 % | 50.027 $ | +21.616 $ | +76,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 47.966 $ | |||||||||||
| Carrera Capital Advisors | 41.682 $ | -1.711 $ | -3,9 % | 43.393 $ | +5.537 $ | +14,6 % | 37.856 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 42.650 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 39.280 $ | +19.889 $ | +102,6 % | 19.391 $ | +17.473 $ | +911,0 % | 1.918 $ | +525 $ | +37,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.948 $ | |||||||||||
| FMR LLC | 21.385 $ | -1.006 $ | -4,5 % | 22.391 $ | +2.857 $ | +14,6 % | 19.534 $ | +6.182 $ | +46,3 % | |||
| Legal & General Group Plc | 21.855 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 20.456 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 18.896 $ | +6.989 $ | +58,7 % | 11.907 $ | -489 $ | -3,9 % | 12.396 $ | |||||
| FEDERATED HERMES, INC. | 9.812 $ | +3.274 $ | +50,1 % | 6.538 $ | +834 $ | +14,6 % | 5.704 $ | +1.805 $ | +46,3 % | |||
| ROYAL BANK OF CANADA | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | ||||
| EverSource Wealth Advisors, LLC | 7.013 $ | -814 $ | -10,4 % | 7.827 $ | +1.458 $ | +22,9 % | 6.369 $ | +2.015 $ | +46,3 % | |||
| Sterling Capital Management LLC | 7.661 $ | +3.343 $ | +77,4 % | 4.318 $ | ||||||||
| GAMMA Investing LLC | 3.896 $ | |||||||||||
| Farther Finance Advisors, LLC | 3.765 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.105 $ | |||||||||||
| LGT Financial Advisors LLC | 1.504 $ | +476 $ | +46,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 986 $ | +365 $ | +58,8 % | 621 $ | -26 $ | -4,0 % | 647 $ | +83 $ | +14,7 % | 564 $ | +178 $ | +46,1 % |
| Root Financial Partners, LLC | 762 $ | |||||||||||
| Bogart Wealth, LLC | 749 $ | |||||||||||
| CoreCap Advisors, LLC | 639 $ | |||||||||||
| SBI Securities Co., Ltd. | 493 $ | +178 $ | +56,5 % | 315 $ | +173 $ | +121,8 % | 142 $ | +18 $ | +14,5 % | 124 $ | +39 $ | +45,9 % |
| Fortitude Family Office, LLC | 453 $ | |||||||||||
| Essential Partners LLC | 269 $ | |||||||||||
| SageView Advisory Group, LLC | 204 $ | |||||||||||
| SJS Investment Consulting Inc. | 112 $ | |||||||||||
| Advisory Services Network, LLC | 95 $ | +38 $ | +66,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 58 $ | |||||||||||
| Gesamt | 4.538.617 $ | +1.665.151 $ | +56,8 % | 181.508.058 $ | +34.055.685 $ | +61,9 % | 143.178.164 $ | +20.763.531 $ | +114,6 % | 119.870.989 $ | +39.591.222 $ | +2.934,6 % |