| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.320.972 $ | +1.505.863 $ | +58,2 % | 84.565.325 $ | +27.974.606 $ | +81,4 % | 55.471.190 $ | +6.713.365 $ | +6.142,6 % | 48.593.804 $ | +13.445.005 $ | +36,4 % |
| Soleus Capital Management, L.P. | 37.861.936 $ | +10.671.511 $ | +39,2 % | 27.190.425 $ | +3.142.979 $ | +13,1 % | 24.047.446 $ | +7.309.254 $ | +43,7 % | |||
| MORGAN STANLEY | 17.284.997 $ | +4.840.555 $ | +38,9 % | 12.444.442 $ | +1.416.099 $ | +12,8 % | 11.028.343 $ | +3.329.867 $ | +43,3 % | |||
| Rock Springs Capital Management LP | 7.179.480 $ | +2.053.320 $ | +40,1 % | 5.126.160 $ | +893.575 $ | +21,1 % | 4.232.585 $ | +1.324.285 $ | +45,5 % | |||
| FLAX POND CAPITAL, LLC | 6.750.410 $ | +3.835.991 $ | +131,6 % | 2.914.419 $ | +291.480 $ | +11,1 % | 2.622.939 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.439.749 $ | +1.932.713 $ | +381,2 % | 507.036 $ | +376.752 $ | +289,2 % | 130.284 $ | -14.996 $ | -10,3 % | |||
| Bruce & Co., Inc. | 2.272.217 $ | +640.432 $ | +39,2 % | 1.631.785 $ | +188.620 $ | +13,1 % | 1.443.165 $ | +429.879 $ | +42,4 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.269.178 $ | +1.512.872 $ | +200,0 % | 756.306 $ | ||||||||
| JANE STREET GROUP, LLC | 1.778.294 $ | +1.331.894 $ | +298,4 % | 446.400 $ | +380.600 $ | +578,4 % | 65.800 $ | |||||
| CITADEL ADVISORS LLC | 1.326.510 $ | +986.130 $ | +289,7 % | 340.380 $ | -9.018 $ | -2,6 % | 349.398 $ | -64.210 $ | -15,5 % | |||
| Parkman Healthcare Partners LLC | 802.030 $ | +226.055 $ | +39,2 % | 575.975 $ | +66.578 $ | +13,1 % | 509.397 $ | +154.832 $ | +43,7 % | |||
| CAHILL FINANCIAL ADVISORS INC | 699.093 $ | +197.042 $ | +39,2 % | 502.051 $ | +58.033 $ | +13,1 % | 444.018 $ | +134.960 $ | +43,7 % | |||
| UBS Group AG | 613.286 $ | -17.738 $ | -2,8 % | 631.024 $ | -64.913 $ | -9,3 % | 695.937 $ | +150.413 $ | +27,6 % | |||
| US BANCORP \DE\ | 634.550 $ | +191.870 $ | +43,3 % | 442.680 $ | +51.170 $ | +13,1 % | 391.510 $ | |||||
| Sage Mountain Advisors LLC | 518.000 $ | +146.000 $ | +39,2 % | 372.000 $ | +43.000 $ | +13,1 % | 329.000 $ | +100.000 $ | +43,7 % | |||
| Leonteq Securities AG | 492.048 $ | +138.685 $ | +39,2 % | 353.363 $ | +40.846 $ | +13,1 % | 312.517 $ | +93.090 $ | +42,4 % | |||
| Schonfeld Strategic Advisors LLC | 216.161 $ | +119.959 $ | +124,7 % | 96.202 $ | -359.726 $ | -78,9 % | 455.928 $ | +66.500 $ | +17,1 % | |||
| Summit Trail Advisors, LLC | 426.516 $ | +45.815 $ | +12,0 % | 380.701 $ | +44.006 $ | +13,1 % | 336.695 $ | +102.339 $ | +43,7 % | |||
| Cetera Investment Advisers | 383.382 $ | +108.057 $ | +39,2 % | 275.325 $ | +31.865 $ | +13,1 % | 243.460 $ | +74.000 $ | +43,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 358.250 $ | +100.970 $ | +39,2 % | 257.280 $ | +29.740 $ | +13,1 % | 227.540 $ | +69.540 $ | +44,0 % | |||
| Legato Capital Management LLC | 250.033 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 221.186 $ | +62.342 $ | +39,2 % | 158.844 $ | +18.361 $ | +13,1 % | 140.483 $ | +40.898 $ | +41,1 % | |||
| Manatuck Hill Partners, LLC | 142.952 $ | +40.291 $ | +39,2 % | 102.661 $ | ||||||||
| INTREPID FAMILY OFFICE LLC | 129.500 $ | +36.500 $ | +39,2 % | 93.000 $ | +10.750 $ | +13,1 % | 82.250 $ | +24.500 $ | +42,4 % | |||
| SmartHarvest Portfolios, LLC | 123.973 $ | +86.327 $ | +229,3 % | 37.646 $ | ||||||||
| SEI INVESTMENTS CO | 121.652 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 117.917 $ | +33.235 $ | +39,2 % | 84.682 $ | +9.789 $ | +13,1 % | 74.893 $ | +22.309 $ | +42,4 % | |||
| Accredited Investors Inc. | 111.013 $ | +31.290 $ | +39,2 % | 79.723 $ | +9.215 $ | +13,1 % | 70.508 $ | +21.431 $ | +43,7 % | |||
| Mariner, LLC | 103.600 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 96.374 $ | +10.423 $ | +12,1 % | 85.951 $ | +3.027 $ | +3,7 % | 82.924 $ | +22.621 $ | +37,5 % | |||
| Composition Wealth, LLC | 69.930 $ | +19.710 $ | +39,2 % | 50.220 $ | +5.805 $ | +13,1 % | 44.415 $ | +13.500 $ | +43,7 % | |||
| Kovack Advisors, Inc. | 69.930 $ | +10.410 $ | +17,5 % | 59.520 $ | +6.880 $ | +13,1 % | 52.640 $ | |||||
| Simplicity Wealth,LLC | 63.533 $ | +22.148 $ | +53,5 % | 41.385 $ | +3.764 $ | +10,0 % | 37.621 $ | +10.425 $ | +38,3 % | |||
| Financial Planning Navigators CORP | 49.559 $ | -6.654 $ | -11,8 % | 56.213 $ | +18.745 $ | +50,0 % | 37.468 $ | +4.427 $ | +13,4 % | 33.041 $ | ||
| XTX Topco Ltd | 51.901 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 48.816 $ | +35.796 $ | +274,9 % | 13.020 $ | +1.505 $ | +13,1 % | 11.515 $ | +3.500 $ | +43,7 % | |||
| BCS Private Wealth Management, Inc. | 42.770 $ | +13.000 $ | +43,7 % | |||||||||
| Lido Advisors, LLC | 39.633 $ | |||||||||||
| CIBC Private Wealth Group LLC | 26.320 $ | +3.420 $ | +14,9 % | |||||||||
| RHUMBLINE ADVISERS | 22.955 $ | +11.641 $ | +102,9 % | 11.314 $ | +1.962 $ | +21,0 % | 9.352 $ | +2.265 $ | +32,0 % | |||
| VALLEY NATIONAL ADVISERS INC | 19.684 $ | +5.684 $ | +40,6 % | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +4.000 $ | +50,0 % | |||
| EverSource Wealth Advisors, LLC | 8.668 $ | +7.752 $ | +846,3 % | |||||||||
| CITIGROUP INC | 6.209 $ | +6.206 $ | +206.866,7 % | 3 $ | -498 $ | -99,4 % | ||||||
| NewEdge Advisors, LLC | 5.651 $ | |||||||||||
| GROUP ONE TRADING LLC | 5.297 $ | +3.331 $ | +169,4 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.235 $ | -355 $ | -13,7 % | 2.590 $ | +730 $ | +39,2 % | 1.860 $ | +215 $ | +13,1 % | 1.645 $ | +500 $ | +43,7 % |
| HARBOUR INVESTMENTS, INC. | 259 $ | +73 $ | +39,2 % | 186 $ | +21 $ | +12,7 % | 165 $ | +50 $ | +43,5 % | |||
| Gesamt | 2.320.972 $ | +1.505.863 $ | +58,2 % | 84.565.325 $ | +27.974.606 $ | +81,4 % | 55.471.190 $ | +6.713.365 $ | +6.142,6 % | 48.593.804 $ | +13.445.005 $ | +36,4 % |