| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.105.931 $ | +321.469 $ | +76,6 % | 17.581.241 $ | -11.701.718 $ | -16,5 % | 37.416.976 $ | +19.846.247 $ | +1.196,1 % | 11.964.420 $ | +4.819.395 $ | +288,8 % |
| MARSHALL WACE, LLP | 3.661.762 $ | -1.076.920 $ | -22,7 % | 4.738.682 $ | +3.081.110 $ | +185,9 % | 1.657.572 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.812.774 $ | -1.507.546 $ | -34,9 % | 4.320.320 $ | +3.432.991 $ | +386,9 % | 887.329 $ | +818.737 $ | +1.193,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.038.988 $ | +2.938.434 $ | +267,0 % | 1.100.554 $ | ||||||||
| JANE STREET GROUP, LLC | 848.449 $ | -2.280.719 $ | -72,9 % | 3.129.168 $ | +2.457.114 $ | +365,6 % | 672.054 $ | +662.059 $ | +6.623,9 % | |||
| Hillsdale Investment Management Inc. | 2.079.285 $ | +394.320 $ | +23,4 % | 1.684.965 $ | +1.214.267 $ | +258,0 % | ||||||
| CITADEL ADVISORS LLC | 2.001.940 $ | +1.206.260 $ | +151,6 % | 795.680 $ | +192.974 $ | +32,0 % | 602.706 $ | +326.411 $ | +118,1 % | |||
| MORGAN STANLEY | 1.327.735 $ | -541.888 $ | -29,0 % | 1.869.623 $ | +417.177 $ | +28,7 % | 1.452.446 $ | +600.306 $ | +70,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557.300 $ | -1.118.575 $ | -66,7 % | 1.675.875 $ | +1.571.024 $ | +1.498,3 % | 104.851 $ | |||||
| Rossby Financial, LCC | 678.150 $ | -579.510 $ | -46,1 % | 1.257.660 $ | +373.596 $ | +42,3 % | 884.064 $ | +271.662 $ | +44,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 309.068 $ | -917.757 $ | -74,8 % | 1.226.825 $ | ||||||||
| Financial Sense Advisors, Inc. | 27.218 $ | -1.147.269 $ | -97,7 % | 1.174.487 $ | +1.144.105 $ | +3.765,7 % | 30.382 $ | -93.452 $ | -75,5 % | |||
| Howard Capital Management, LLC | 1.045.327 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 470.444 $ | -516.458 $ | -52,3 % | 986.902 $ | +498.977 $ | +102,3 % | 487.925 $ | +186.871 $ | +62,1 % | |||
| ARMISTICE CAPITAL, LLC | 945.261 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 806.903 $ | +423.661 $ | +110,5 % | 383.242 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 85.413 $ | -585.590 $ | -87,3 % | 671.003 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 313.275 $ | -230.819 $ | -42,4 % | 544.094 $ | ||||||||
| UBS Group AG | 454.249 $ | -70.679 $ | -13,5 % | 524.928 $ | +479.117 $ | +1.045,9 % | 45.811 $ | +20.801 $ | +83,2 % | |||
| GROUP ONE TRADING LLC | 197.588 $ | -323.962 $ | -62,1 % | 521.550 $ | +375.280 $ | +256,6 % | 146.270 $ | +138.721 $ | +1.837,6 % | |||
| Strategic Planning, Inc. | 493.700 $ | +190.601 $ | +62,9 % | 303.099 $ | +97.753 $ | +47,6 % | ||||||
| HighTower Advisors, LLC | 222.928 $ | -208.496 $ | -48,3 % | 431.424 $ | +159.560 $ | +58,7 % | 271.864 $ | +88.303 $ | +48,1 % | |||
| Integrity Wealth Solutions LLC | 230.439 $ | -188.541 $ | -45,0 % | 418.980 $ | +151.942 $ | +56,9 % | 267.038 $ | +85.483 $ | +47,1 % | |||
| Centiva Capital, LP | 34.714 $ | -371.282 $ | -91,4 % | 405.996 $ | ||||||||
| SIMPLEX TRADING, LLC | 140.602 $ | +40.118 $ | +39,9 % | 100.484 $ | -192.533 $ | -65,7 % | 293.017 $ | +291.544 $ | +19.792,5 % | 1.473 $ | +1.473 $ | |
| TORONTO DOMINION BANK | 172.326 $ | -70.904 $ | -29,2 % | 243.230 $ | +220.092 $ | +951,2 % | 23.138 $ | +7.331 $ | +46,4 % | |||
| GOLDMAN SACHS GROUP INC | 156.492 $ | -79.089 $ | -33,6 % | 235.581 $ | +219.842 $ | +1.396,8 % | 15.739 $ | |||||
| XTX Topco Ltd | 160.433 $ | -74.068 $ | -31,6 % | 234.501 $ | +226.862 $ | +2.969,8 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 150.000 $ | -58.000 $ | -27,9 % | 208.000 $ | ||||||||
| State of Wyoming | 73.517 $ | -103.270 $ | -58,4 % | 176.787 $ | ||||||||
| Cerity Partners LLC | 96.831 $ | -79.226 $ | -45,0 % | 176.057 $ | +67.970 $ | +62,9 % | 108.087 $ | +34.859 $ | +47,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 171.700 $ | +158.810 $ | +1.232,0 % | 12.890 $ | +3.890 $ | +43,2 % | ||||||
| Virtu Financial LLC | 162.000 $ | -1.000 $ | -0,6 % | 163.000 $ | +60.000 $ | +58,3 % | 103.000 $ | |||||
| MAI Capital Management | 88.752 $ | -72.615 $ | -45,0 % | 161.367 $ | +62.943 $ | +64,0 % | 98.424 $ | +68.788 $ | +232,1 % | |||
| SABBY MANAGEMENT, LLC | 150.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 64.108 $ | -61.803 $ | -49,1 % | 125.911 $ | -22.323 $ | -15,1 % | 148.234 $ | +9.028 $ | +6,5 % | |||
| BANK OF AMERICA CORP /DE/ | 56.100 $ | -76.281 $ | -57,6 % | 132.381 $ | +127.666 $ | +2.707,7 % | 4.715 $ | |||||
| SPROTT INC. | 69.149 $ | -59.400 $ | -46,2 % | 128.549 $ | +40.400 $ | +45,8 % | 88.149 $ | +43.868 $ | +99,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126.346 $ | |||||||||||
| Farther Finance Advisors, LLC | 102.124 $ | +38.681 $ | +61,0 % | 63.443 $ | -54.214 $ | -46,1 % | 117.657 $ | +56.049 $ | +91,0 % | 61.608 $ | +19.869 $ | +47,6 % |
| Guild Investment Management, Inc. | 102.124 $ | +38.681 $ | +61,0 % | 63.443 $ | -51.907 $ | -45,0 % | 115.350 $ | +53.742 $ | +87,2 % | 61.608 $ | +19.869 $ | +47,6 % |
| Waterfront Wealth Inc. | 80.052 $ | +20.671 $ | +34,8 % | 59.381 $ | -53.368 $ | -47,3 % | 112.749 $ | +20.295 $ | +22,0 % | 92.454 $ | +40.965 $ | +79,6 % |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 90.750 $ | +28.875 $ | +46,7 % | 61.875 $ | -50.625 $ | -45,0 % | 112.500 $ | +20.410 $ | +22,2 % | 92.090 $ | +29.700 $ | +47,6 % |
| IMC-Chicago, LLC | 96.030 $ | -7.020 $ | -6,8 % | 103.050 $ | ||||||||
| SPWM Advisors LLC | 47.118 $ | -37.382 $ | -44,2 % | 84.500 $ | +33.850 $ | +66,8 % | 50.650 $ | |||||
| Meridian Wealth Management, LLC | 43.313 $ | -37.687 $ | -46,5 % | 81.000 $ | +30.003 $ | +58,8 % | 50.997 $ | +19.802 $ | +63,5 % | |||
| Caitong International Asset Management Co., Ltd | 2 $ | -61 $ | -96,8 % | 63 $ | -80.873 $ | -99,9 % | 80.936 $ | |||||
| Avior Wealth Management, LLC | 78.287 $ | +24.909 $ | +46,7 % | 53.378 $ | ||||||||
| COOPER/HAIMS ADVISORS, LLC | 66.550 $ | +21.175 $ | +46,7 % | 45.375 $ | +1.125 $ | +2,5 % | 44.250 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 63.644 $ | |||||||||||
| Cetera Investment Advisers | 23.937 $ | -39.248 $ | -62,1 % | 63.185 $ | +37.056 $ | +141,8 % | 26.129 $ | +14.508 $ | +124,8 % | |||
| TWO SIGMA SECURITIES, LLC | 13.246 $ | -49.058 $ | -78,7 % | 62.304 $ | ||||||||
| CIBC WORLD MARKET INC. | 58.967 $ | +22.367 $ | +61,1 % | 36.600 $ | ||||||||
| HRT FINANCIAL LP | 35.000 $ | -20.000 $ | -36,4 % | 55.000 $ | +32.000 $ | +139,1 % | ||||||
| OSAIC HOLDINGS, INC. | 34.272 $ | -17.685 $ | -34,0 % | 51.957 $ | +22.688 $ | +77,5 % | 29.269 $ | +17.302 $ | +144,6 % | |||
| StoneX Group Inc. | 50.879 $ | +36.183 $ | +246,2 % | 14.696 $ | -11.238 $ | -43,3 % | 25.934 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 39.322 $ | -6.407 $ | -14,0 % | 45.729 $ | +17.654 $ | +62,9 % | 28.075 $ | +8.793 $ | +45,6 % | |||
| JPMORGAN CHASE & CO | 45.099 $ | +41.949 $ | +1.331,7 % | 3.150 $ | +2.229 $ | +242,0 % | 921 $ | -951 $ | -50,8 % | |||
| Asset Advisors Investment Management, LLC | 36.300 $ | +11.550 $ | +46,7 % | 24.750 $ | -20.250 $ | -45,0 % | 45.000 $ | +17.373 $ | +62,9 % | 27.627 $ | +8.910 $ | +47,6 % |
| Rathbones Group PLC | 11.550 $ | -30.450 $ | -72,5 % | 42.000 $ | +16.216 $ | +62,9 % | 25.784 $ | +17.050 $ | +195,2 % | |||
| OpenArc Corporate Advisory, LLC | 40.656 $ | |||||||||||
| Integrated Wealth Concepts LLC | 22.226 $ | -18.186 $ | -45,0 % | 40.412 $ | +20.348 $ | +101,4 % | 20.064 $ | |||||
| CITIGROUP INC | 1 $ | -39.285 $ | -100,0 % | 39.286 $ | +39.149 $ | +28.575,9 % | 137 $ | |||||
| Waverly Advisors, LLC | 21.574 $ | -17.651 $ | -45,0 % | 39.225 $ | +15.143 $ | +62,9 % | 24.082 $ | +7.767 $ | +47,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.504 $ | +8.398 $ | +41,8 % | 20.106 $ | -18.069 $ | -47,3 % | 38.175 $ | +16.033 $ | +72,4 % | 22.142 $ | +6.401 $ | +40,7 % |
| Point72 Asset Management, L.P. | 20.178 $ | -17.645 $ | -46,7 % | 37.823 $ | ||||||||
| PFG Investments, LLC | 18.992 $ | -15.538 $ | -45,0 % | 34.530 $ | +13.331 $ | +62,9 % | 21.199 $ | -10.632 $ | -33,4 % | |||
| Strategic Blueprint, LLC | 32.054 $ | |||||||||||
| Kestra Advisory Services, LLC | 30.860 $ | +17.244 $ | +126,6 % | 13.616 $ | -9.640 $ | -41,5 % | 23.256 $ | +12.202 $ | +110,4 % | 11.054 $ | +3.565 $ | +47,6 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24.200 $ | +7.700 $ | +46,7 % | 16.500 $ | -13.500 $ | -45,0 % | 30.000 $ | +11.582 $ | +62,9 % | 18.418 $ | +5.940 $ | +47,6 % |
| CLIENT 1ST ADVISORY GROUP, LLC | 29.912 $ | |||||||||||
| Mariner, LLC | 22.275 $ | -6.425 $ | -22,4 % | 28.700 $ | ||||||||
| LEIGH BALDWIN & CO., LLC | 15.469 $ | -12.656 $ | -45,0 % | 28.125 $ | +11.125 $ | +65,4 % | 17.000 $ | +5.302 $ | +45,3 % | |||
| LPL Financial LLC | 10.422 $ | -15.446 $ | -59,7 % | 25.868 $ | -6.907 $ | -21,1 % | ||||||
| SCOTIA CAPITAL INC. | 14.184 $ | -11.179 $ | -44,1 % | 25.363 $ | +9.837 $ | +63,4 % | 15.526 $ | +4.867 $ | +45,7 % | |||
| HSBC HOLDINGS PLC | 14.579 $ | -10.258 $ | -41,3 % | 24.837 $ | ||||||||
| TCI Wealth Advisors, Inc. | 24.412 $ | +9.830 $ | +67,4 % | 14.582 $ | -4.431 $ | -23,3 % | 19.013 $ | |||||
| Blue Zone Wealth Advisors, LLC | 19.326 $ | +6.149 $ | +46,7 % | 13.177 $ | -10.781 $ | -45,0 % | 23.958 $ | +9.249 $ | +62,9 % | 14.709 $ | +4.744 $ | +47,6 % |
| VISTA INVESTMENT PARTNERS II, LLC | 23.735 $ | |||||||||||
| Kiker Wealth Management, LLC | 22.492 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 21.224 $ | +10.060 $ | +90,1 % | 11.164 $ | +10.357 $ | +1.283,4 % | 807 $ | -513 $ | -38,9 % | |||
| IFP Advisors, Inc | 17.935 $ | +5.707 $ | +46,7 % | 12.228 $ | +7.641 $ | +166,6 % | 4.587 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 17.599 $ | |||||||||||
| Gotham Asset Management, LLC | 17.517 $ | |||||||||||
| Outlook Wealth Advisors, LLC | 13.371 $ | +4.255 $ | +46,7 % | 9.116 $ | -7.459 $ | -45,0 % | 16.575 $ | |||||
| Ascentis Independent Advisors | 325 $ | -15.755 $ | -98,0 % | 16.080 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 16.000 $ | |||||||||||
| Scientech Research LLC | 15.350 $ | |||||||||||
| Tradition Wealth Management, LLC | 8.250 $ | -6.750 $ | -45,0 % | 15.000 $ | +5.791 $ | +62,9 % | 9.209 $ | |||||
| Charles Schwab Trust Co | 15.000 $ | |||||||||||
| Heirloom Wealth Management | 12.100 $ | +3.850 $ | +46,7 % | 8.250 $ | -6.750 $ | -45,0 % | 15.000 $ | |||||
| Sigma Planning Corp | 13.794 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 13.097 $ | |||||||||||
| AdvisorNet Financial, Inc | 5.775 $ | -4.725 $ | -45,0 % | 10.500 $ | ||||||||
| Aventus Investment Advisors, Inc. | 8.168 $ | +2.599 $ | +46,7 % | 5.569 $ | -4.556 $ | -45,0 % | 10.125 $ | +3.909 $ | +62,9 % | 6.216 $ | +2.005 $ | +47,6 % |
| Fisher Asset Management, LLC | 9.768 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 9.762 $ | +3.057 $ | +45,6 % | |||||||||
| Elevated Capital Advisors, LLC | 9.680 $ | |||||||||||
| Stone House Investment Management, LLC | 9.607 $ | +4.459 $ | +86,6 % | 5.148 $ | -4.212 $ | -45,0 % | 9.360 $ | +3.614 $ | +62,9 % | 5.746 $ | ||
| MCF Advisors LLC | 8.508 $ | |||||||||||
| Advisory Services Network, LLC | 8.145 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.215 $ | +6.251 $ | +648,4 % | 964 $ | -788 $ | -45,0 % | 1.752 $ | +676 $ | +62,8 % | 1.076 $ | +856 $ | +389,1 % |
| BARCLAYS PLC | 7.013 $ | +2.963 $ | +73,2 % | 4.050 $ | ||||||||
| ROYAL BANK OF CANADA | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +3.000 $ | +300,0 % | ||||||
| Latitude Advisors, LLC | 3.128 $ | |||||||||||
| Continuum Advisory, LLC | 2.516 $ | |||||||||||
| Allworth Financial LP | 165 $ | -135 $ | -45,0 % | 300 $ | +115 $ | +62,2 % | 185 $ | +60 $ | +48,0 % | |||
| Strategic Wealth Partners, Ltd. | 83 $ | -67 $ | -44,7 % | 150 $ | ||||||||
| Gesamt | 2.105.931 $ | +321.469 $ | +76,6 % | 17.581.241 $ | -11.701.718 $ | -16,5 % | 37.416.976 $ | +19.846.247 $ | +1.196,1 % | 11.964.420 $ | +4.819.395 $ | +288,8 % |