| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 312.118.598 $ | +78.321.709 $ | +97,6 % | 1.347.063.031 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 383.892.600 $ | |||||
| PERSHING SQUARE INC. | 149.520.000 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 132.172.000 $ | +3.905.000 $ | +3,0 % | 128.267.000 $ | ||
| Consulta Ltd | 112.140.000 $ | |||||
| MEITAV INVESTMENT HOUSE LTD | 82.192.898 $ | +66.832.895 $ | +435,1 % | 15.360.003 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 78.094.894 $ | |||||
| MENORA MIVTACHIM HOLDINGS LTD. | 74.760.000 $ | |||||
| Migdal Insurance & Financial Holdings Ltd. | 56.070.000 $ | |||||
| Alyeska Investment Group, L.P. | 43.722.414 $ | |||||
| Clal Insurance Enterprises Holdings Ltd | 37.380.000 $ | |||||
| CITADEL ADVISORS LLC | 23.396.890 $ | |||||
| UBS Group AG | 23.204.308 $ | |||||
| Permanens Capital L.P. | 22.477.355 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 17.582.730 $ | |||||
| Arena Capital Advisors, LLC- CA | 16.175.600 $ | -178.150 $ | -1,1 % | 16.353.750 $ | ||
| COOPER INVESTORS PTY LTD | 10.215.670 $ | -5.055.107 $ | -33,1 % | 15.270.777 $ | ||
| DBA TRADING, LLC | 15.232.555 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 10.669.037 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.364.366 $ | |||||
| MORGAN STANLEY | 10.138.615 $ | |||||
| NewEdge Advisors, LLC | 9.504.239 $ | |||||
| Proficio Capital Partners LLC | 8.325.647 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.244.645 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8.067.543 $ | +1.575.945 $ | +24,3 % | 6.491.598 $ | ||
| HBK INVESTMENTS L P | 7.476.000 $ | |||||
| OAK FAMILY ADVISORS, LLC | 6.399.713 $ | +5.246.540 $ | +455,0 % | 1.153.173 $ | ||
| SANDERS MORRIS HARRIS LLC | 5.978.840 $ | |||||
| Holowesko Partners Ltd. | 5.259.366 $ | |||||
| LPL Financial LLC | 4.093.391 $ | -684.558 $ | -14,3 % | 4.777.949 $ | ||
| Williams Jones Wealth Management, LLC. | 4.752.325 $ | +4.462.630 $ | +1.540,5 % | 289.695 $ | ||
| KKM Financial LLC | 4.474.013 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 2.406.863 $ | -2.036.685 $ | -45,8 % | 4.443.548 $ | ||
| Tidal Investments LLC | 4.351.069 $ | |||||
| Ovata Capital Management Ltd | 4.301.429 $ | |||||
| TrueMark Investments, LLC | 4.160.171 $ | +1.393.341 $ | +50,4 % | 2.766.830 $ | ||
| SCOGGIN MANAGEMENT LP | 3.738.000 $ | |||||
| EQUITEC PROPRIETARY MARKETS, LLC | 3.256.972 $ | -424.547 $ | -11,5 % | 3.681.519 $ | ||
| Nicht ausgewiesen | 3.462.323 $ | |||||
| CORRADO ADVISORS, LLC | 3.057.152 $ | +784.896 $ | +34,5 % | 2.272.256 $ | ||
| STIFEL FINANCIAL CORP | 3.033.393 $ | |||||
| JANE STREET GROUP, LLC | 2.715.321 $ | |||||
| FRANKLIN TEMPLETON INC | 2.567.034 $ | |||||
| LM Advisors LLC | 2.390.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 2.222.884 $ | +1.292.122 $ | +138,8 % | 930.762 $ | ||
| Sowell Financial Services LLC | 2.063.354 $ | |||||
| SFMG, LLC | 1.848.254 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.728.825 $ | |||||
| Closed-End Fund Advisors, Inc. | 1.709.630 $ | +934.556 $ | +120,6 % | 775.074 $ | ||
| ROYAL BANK OF CANADA | 1.648.000 $ | |||||
| Orvieto Partners, L.P. | 1.495.200 $ | |||||
| HRT FINANCIAL LP | 1.396.000 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 1.279.950 $ | -28.350 $ | -2,2 % | 1.308.300 $ | ||
| Shaker Financial Services, LLC | 1.004.775 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.002.083 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 951.733 $ | |||||
| Focus Partners Wealth | 770.028 $ | |||||
| Sunpointe, LLC | 757.582 $ | |||||
| INDEPENDENT INVESTORS INC | 742.000 $ | -5.600 $ | -0,7 % | 747.600 $ | ||
| Quantinno Capital Management LP | 747.600 $ | |||||
| Stratos Wealth Partners, LTD. | 679.195 $ | |||||
| Cetera Investment Advisers | 643.871 $ | |||||
| WEDBUSH SECURITIES INC | 634.000 $ | |||||
| Institute for Wealth Management, LLC. | 439.079 $ | +99.481 $ | +29,3 % | 339.598 $ | ||
| Janney Montgomery Scott LLC | 425.000 $ | |||||
| CASCADE INVESTMENT GROUP, INC. | 409.695 $ | -12.475 $ | -3,0 % | 422.170 $ | ||
| Creative Planning | 414.222 $ | -5.144 $ | -1,2 % | 419.366 $ | ||
| Keystone Wealth Services, LLC | 397.544 $ | |||||
| RFG Advisory, LLC | 359.870 $ | +154.280 $ | +75,0 % | 205.590 $ | ||
| HighTower Advisors, LLC | 322.365 $ | |||||
| JB Capital LLC | 315.350 $ | +109.760 $ | +53,4 % | 205.590 $ | ||
| Kestra Advisory Services, LLC | 275.282 $ | -33.103 $ | -10,7 % | 308.385 $ | ||
| Diversified Trust Co | 296.800 $ | -2.240 $ | -0,7 % | 299.040 $ | ||
| TT Capital Management LLC | 296.800 $ | |||||
| Q Fund Management (Hong Kong) Ltd | 296.800 $ | |||||
| FNY Investment Advisers, LLC | 289.000 $ | -2.000 $ | -0,7 % | 291.000 $ | ||
| MARSHALL WACE, LLP | 284.088 $ | |||||
| Schonfeld Strategic Advisors LLC | 278.555 $ | |||||
| TWO SIGMA SECURITIES, LLC | 249.362 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 235.210 $ | |||||
| Sage Investment Counsel LLC | 232.098 $ | |||||
| Private Advisor Group, LLC | 221.175 $ | |||||
| SIGNATUREFD, LLC | 189.767 $ | -1.432 $ | -0,7 % | 191.199 $ | ||
| OSAIC HOLDINGS, INC. | 174.150 $ | |||||
| Rockefeller Capital Management L.P. | 94.011 $ | |||||
| JPMORGAN CHASE & CO | 68.130 $ | |||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 37.380 $ | |||||
| Clearstead Advisors, LLC | 37.100 $ | |||||
| Arax Advisory Partners | 29.904 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 25.079 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 19.000 $ | |||||
| SouthState Bank Corp | 18.690 $ | |||||
| PFS Partners, LLC | 18.550 $ | -140 $ | -0,7 % | 18.690 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15.552 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.840 $ | |||||
| SJS Investment Consulting Inc. | 14.284 $ | -108 $ | -0,8 % | 14.392 $ | ||
| LANARK FINANCIAL, INC. | 11.130 $ | -84 $ | -0,7 % | 11.214 $ | ||
| Privatperson | 6.915 $ | |||||
| Bogart Wealth, LLC | 3.738 $ | |||||
| MCDONALD PARTNERS LLC | 1.855 $ | -14 $ | -0,7 % | 1.869 $ | ||
| Farther Finance Advisors, LLC | 1.855 $ | |||||
| Anchor Investment Management, LLC | 748 $ | |||||
| Rydar Equities, Inc. | 374 $ | |||||
| Total | 312.118.598 $ | +78.321.709 $ | +97,6 % | 1.347.063.031 $ | ||
Not investment advice, no individual recommendation.
The figures shown here are an aggregated evaluation of publicly available
regulatory filings and public registers and do not constitute an assessment or
recommendation regarding individual securities, funds, or issuers.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers) and may hold positions in the securities discussed. Methodology: Calculation basis.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers) and may hold positions in the securities discussed. Methodology: Calculation basis.
Not investment advice, no individual recommendation.
Aggregated evaluation of public regulatory filings, no assessment of individual
securities. The operator may receive affiliate compensation via linked providers
and may hold positions.
Legal notices.