| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.869.644 $ | +4.758.868 $ | +48,9 % | 211.058.349 $ | -9.482.226 $ | +46,6 % | 187.237.496 $ | +62.284.989 $ | +52,2 % | 123.163.033 $ | +40.144.578 $ | +151,7 % |
| Helikon Investments Ltd | 74.122.276 $ | +32.986.478 $ | +80,2 % | 41.135.798 $ | +33.085.476 $ | +411,0 % | 8.050.322 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 53.217.655 $ | -1.262.383 $ | -2,3 % | 54.480.038 $ | +8.338.723 $ | +18,1 % | 46.141.315 $ | +12.486.667 $ | +37,1 % | |||
| Equinox Partners Investment Management LLC | 1.899.280 $ | -25.881.264 $ | -93,2 % | 27.780.544 $ | +7.999.771 $ | +40,4 % | 19.780.773 $ | +12.144.517 $ | +159,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.511.222 $ | -4.164.811 $ | -21,2 % | 19.676.033 $ | +2.713.244 $ | +16,0 % | 16.962.789 $ | +6.174.467 $ | +57,2 % | |||
| Tidal Investments LLC | 15.730.340 $ | |||||||||||
| ALPS ADVISORS INC | 12.287.285 $ | +4.223.720 $ | +52,4 % | 8.063.565 $ | -6.032.733 $ | -42,8 % | 14.096.298 $ | +3.992.612 $ | +39,5 % | 10.103.686 $ | +4.612.771 $ | +84,0 % |
| JPMORGAN CHASE & CO | 9.584.272 $ | |||||||||||
| UBS Group AG | 2.078.022 $ | -2.033.292 $ | -49,5 % | 4.111.314 $ | +3.486.534 $ | +558,0 % | 624.780 $ | +602.493 $ | +2.703,3 % | |||
| Hartree Partners, LP | 2.596.220 $ | +1.211.109 $ | +87,4 % | 1.385.111 $ | ||||||||
| Orion Resource Partners LP | 2.557.323 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 569.200 $ | -1.974.892 $ | -77,6 % | 2.544.092 $ | +1.596.394 $ | +168,4 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.415.094 $ | -67.569 $ | -2,7 % | 2.482.663 $ | +376.663 $ | +17,9 % | 2.106.000 $ | +485.367 $ | +29,9 % | |||
| BANK OF AMERICA CORP /DE/ | 2.377.854 $ | +1.846.112 $ | +347,2 % | 531.742 $ | -265.871 $ | -33,3 % | 797.613 $ | +505.399 $ | +173,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 159.024 $ | -2.133.070 $ | -93,1 % | 2.292.094 $ | +1.499.276 $ | +189,1 % | 792.818 $ | +611.572 $ | +337,4 % | |||
| GOLDMAN SACHS GROUP INC | 1.207.616 $ | -920.675 $ | -43,3 % | 2.128.291 $ | +430.627 $ | +25,4 % | 1.697.664 $ | +803.228 $ | +89,8 % | |||
| Extract Advisors LLC | 2.010.000 $ | |||||||||||
| Knoll Capital Management, LLC | 1.949.700 $ | -58.200 $ | -2,9 % | 2.007.900 $ | +305.550 $ | +17,9 % | 1.702.350 $ | +388.000 $ | +29,5 % | |||
| JANE STREET GROUP, LLC | 1.717.666 $ | +1.070.708 $ | +165,5 % | 646.958 $ | +168.111 $ | +35,1 % | 478.847 $ | +346.062 $ | +260,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205.941 $ | -687.359 $ | -76,9 % | 893.300 $ | -653.083 $ | -42,2 % | 1.546.383 $ | +1.069.136 $ | +224,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 612.535 $ | -880.382 $ | -59,0 % | 1.492.917 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.445.689 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.240.122 $ | +947.778 $ | +324,2 % | |||||||||
| CITADEL ADVISORS LLC | 1.215.422 $ | +84.519 $ | +7,5 % | 1.130.903 $ | +197.731 $ | +21,2 % | 933.172 $ | +246.030 $ | +35,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 650.000 $ | -474.000 $ | -42,2 % | 1.124.000 $ | +332.000 $ | +41,9 % | 792.000 $ | -5.000 $ | -0,6 % | 797.000 $ | +241.000 $ | +43,3 % |
| MACKENZIE FINANCIAL CORP | 945.357 $ | +306.015 $ | +47,9 % | 639.342 $ | ||||||||
| SPROTT INC. | 839.003 $ | -51.386 $ | -5,8 % | 890.389 $ | +67.782 $ | +8,2 % | 822.607 $ | -2.682.773 $ | -76,5 % | |||
| Auxano Advisors, LLC | 393.960 $ | -450.600 $ | -53,4 % | 844.560 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 672.839 $ | -155.414 $ | -18,8 % | 828.253 $ | +97.948 $ | +13,4 % | 730.305 $ | +138.810 $ | +23,5 % | |||
| Trek Financial, LLC | 799.241 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 483.598 $ | -83.996 $ | -14,8 % | 567.594 $ | -222.209 $ | -28,1 % | 789.803 $ | |||||
| Swiss National Bank | 788.358 $ | |||||||||||
| XTX Topco Ltd | 696.578 $ | +336.017 $ | +93,2 % | 360.561 $ | +48.841 $ | +15,7 % | 311.720 $ | |||||
| TD ASSET MANAGEMENT INC | 657.188 $ | |||||||||||
| MORGAN STANLEY | 250.021 $ | -400.138 $ | -61,5 % | 650.159 $ | +496.235 $ | +322,4 % | 153.924 $ | +111.594 $ | +263,6 % | |||
| VAN ECK ASSOCIATES CORP | 382.518 $ | -115.482 $ | -23,2 % | 498.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 486.846 $ | +172.322 $ | +54,8 % | 314.524 $ | ||||||||
| Legal & General Group Plc | 354.324 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 321.600 $ | -9.600 $ | -2,9 % | 331.200 $ | +36.360 $ | +12,3 % | 294.840 $ | |||||
| Quantbot Technologies LP | 329.089 $ | +309.594 $ | +1.588,1 % | 19.495 $ | +16.206 $ | +492,7 % | 3.289 $ | |||||
| MGO ONE SEVEN LLC | 300.184 $ | +95.968 $ | +47,0 % | 204.216 $ | -6.096 $ | -2,9 % | 210.312 $ | +32.004 $ | +17,9 % | 178.308 $ | +40.640 $ | +29,5 % |
| BlackRock, Inc. | 274.839 $ | -8.204 $ | -2,9 % | 283.043 $ | +43.072 $ | +17,9 % | 239.971 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 273.880 $ | |||||||||||
| Quadrature Capital Ltd | 259.224 $ | |||||||||||
| Nuveen, LLC | 245.666 $ | |||||||||||
| Brookwood Investment Group LLC | 233.573 $ | |||||||||||
| TORONTO DOMINION BANK | 201.913 $ | -19.946 $ | -9,0 % | 221.859 $ | +77.104 $ | +53,3 % | ||||||
| LOM Asset Management Ltd | 217.740 $ | -1.520 $ | -0,7 % | 219.260 $ | +36.860 $ | +20,2 % | 182.400 $ | |||||
| Delaney Capital Management Ltd. | 210.127 $ | |||||||||||
| Virtu Financial LLC | 152.000 $ | -57.000 $ | -27,3 % | 209.000 $ | +159.000 $ | +318,0 % | ||||||
| HURRICANE CAPITAL ADVISORS LLC | 202.067 $ | |||||||||||
| HRT FINANCIAL LP | 185.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -167.000 $ | -94,9 % | 176.000 $ | -1.118.000 $ | -86,4 % | |||
| Kingsbury Capital Investment Advisors LLC | 91.226 $ | -72.254 $ | -44,2 % | 163.480 $ | ||||||||
| Engineers Gate Manager LP | 161.365 $ | |||||||||||
| Creative Planning | 156.372 $ | +56.274 $ | +56,2 % | 100.098 $ | -43.146 $ | -30,1 % | 143.244 $ | +55.845 $ | +63,9 % | 87.399 $ | +19.920 $ | +29,5 % |
| Police & Firemen's Retirement System of New Jersey | 151.753 $ | |||||||||||
| Pictet Asset Management Holding SA | 149.941 $ | +74.646 $ | +99,1 % | 75.295 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 136.747 $ | +49.211 $ | +56,2 % | 87.536 $ | -2.613 $ | -2,9 % | 90.149 $ | +13.718 $ | +17,9 % | 76.431 $ | +17.420 $ | +29,5 % |
| Vanguard Investments Australia, Ltd. | 117.711 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.987 $ | -10.597 $ | -72,7 % | 14.584 $ | +380 $ | +2,7 % | 14.204 $ | -101.977 $ | -87,8 % | 116.181 $ | +47.181 $ | +68,4 % |
| Jump Financial, LLC | 114.570 $ | |||||||||||
| GROUP ONE TRADING LLC | 113.071 $ | +12.154 $ | +12,0 % | 100.917 $ | +57.014 $ | +129,9 % | 43.903 $ | |||||
| INGALLS & SNYDER LLC | 105.000 $ | +1.000 $ | +1,0 % | 104.000 $ | ||||||||
| SIGNATUREFD, LLC | 104.336 $ | +37.548 $ | +56,2 % | 66.788 $ | -1.994 $ | -2,9 % | 68.782 $ | +10.467 $ | +17,9 % | 58.315 $ | +13.291 $ | +29,5 % |
| IMC-Chicago, LLC | 102.044 $ | +34.725 $ | +51,6 % | 67.319 $ | -9.047 $ | -11,8 % | 76.366 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.384 $ | |||||||||||
| Pale Fire Capital SE | 99.954 $ | +29.554 $ | +42,0 % | |||||||||
| Aquatic Capital Management LLC | 48.791 $ | -49.575 $ | -50,4 % | 98.366 $ | ||||||||
| CIBC Asset Management Inc | 97.117 $ | +38.444 $ | +65,5 % | 58.673 $ | ||||||||
| KMT WEALTH MANAGEMENT, LLC | 91.226 $ | |||||||||||
| Advisory Services Network, LLC | 89.016 $ | +939 $ | +1,1 % | 88.077 $ | +11.729 $ | +15,4 % | 76.348 $ | +17.429 $ | +29,6 % | |||
| Cetera Investment Advisers | 87.998 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 87.983 $ | +38.907 $ | +79,3 % | 49.076 $ | -1.465 $ | -2,9 % | 50.541 $ | -34.078 $ | -40,3 % | 84.619 $ | +53.039 $ | +168,0 % |
| State of Wyoming | 84.910 $ | |||||||||||
| StoneX Group Inc. | 81.316 $ | +26.189 $ | +47,5 % | 55.127 $ | +1.597 $ | +3,0 % | 53.530 $ | +8.146 $ | +17,9 % | 45.384 $ | +10.281 $ | +29,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 76.356 $ | |||||||||||
| Brookstone Capital Management | 70.587 $ | +18.166 $ | +34,7 % | 52.421 $ | -23.921 $ | -31,3 % | 76.342 $ | +10.214 $ | +15,4 % | 66.128 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 72.360 $ | -2.160 $ | -2,9 % | 74.520 $ | +11.340 $ | +17,9 % | 63.180 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 72.404 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 70.200 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 65.000 $ | +29.000 $ | +80,6 % | 36.000 $ | ||||||||
| LPL Financial LLC | 63.731 $ | |||||||||||
| BARCLAYS PLC | 61.688 $ | +36.676 $ | +146,6 % | 25.012 $ | -747 $ | -2,9 % | 25.759 $ | -1.615 $ | -5,9 % | 27.374 $ | ||
| AXQ CAPITAL, LP | 59.533 $ | |||||||||||
| Composition Wealth, LLC | 57.255 $ | +13.049 $ | +29,5 % | |||||||||
| J.W. COLE ADVISORS, INC. | 52.650 $ | |||||||||||
| HighTower Advisors, LLC | 50.107 $ | -1.447 $ | -2,8 % | 51.554 $ | ||||||||
| Vident Advisory, LLC | 45.535 $ | |||||||||||
| Pasadena Private Wealth, LLC | 40.200 $ | -1.200 $ | -2,9 % | 41.400 $ | +6.300 $ | +17,9 % | 35.100 $ | +8.000 $ | +29,5 % | |||
| GTS SECURITIES LLC | 39.112 $ | |||||||||||
| CITIGROUP INC | 35.750 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 25.000 $ | -5.000 $ | -16,7 % | |||||||||
| Parvin Asset Management, LLC | 8.040 $ | -8.520 $ | -51,4 % | 16.560 $ | +2.520 $ | +17,9 % | 14.040 $ | +8.620 $ | +159,0 % | |||
| Elequin Capital, LP | 16.004 $ | |||||||||||
| DEUTSCHE BANK AG\ | 9.125 $ | |||||||||||
| Allworth Financial LP | 7.638 $ | +0 $ | +0,0 % | 7.638 $ | -228 $ | -2,9 % | 7.866 $ | +284 $ | +3,7 % | 7.582 $ | +2.433 $ | +47,3 % |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 7.668 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 6.280 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 6.161 $ | +2.217 $ | +56,2 % | 3.944 $ | -117 $ | -2,9 % | 4.061 $ | +618 $ | +17,9 % | 3.443 $ | +784 $ | +29,5 % |
| Pacifica Partners Inc. | 6.150 $ | +1.968 $ | +47,1 % | 4.182 $ | +43 $ | +1,0 % | 4.139 $ | +863 $ | +26,3 % | 3.276 $ | +579 $ | +21,5 % |
| OSAIC HOLDINGS, INC. | 5.205 $ | -156 $ | -2,9 % | 5.361 $ | +816 $ | +18,0 % | 4.545 $ | +599 $ | +15,2 % | |||
| MAI Capital Management | 4.140 $ | +630 $ | +17,9 % | 3.510 $ | +2.155 $ | +159,0 % | ||||||
| Gen-Wealth Partners Inc | 3.510 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.140 $ | +1.130 $ | +56,2 % | 2.010 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.656 $ | -1.412 $ | -46,0 % | 3.068 $ | -4.908 $ | -61,5 % | ||||||
| Strategic Wealth Partners, Ltd. | 1.667 $ | |||||||||||
| Wilkerson Advisory Group LLC | 1.206 $ | +585 $ | +94,2 % | 621 $ | ||||||||
| New England Capital Financial Advisors LLC | 942 $ | +339 $ | +56,2 % | 603 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 153 $ | +141 $ | +1.175,0 % | 12 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 $ | |||||||||||
| Gesamt | 15.869.644 $ | +4.758.868 $ | +48,9 % | 211.058.349 $ | -9.482.226 $ | +46,6 % | 187.237.496 $ | +62.284.989 $ | +52,2 % | 123.163.033 $ | +40.144.578 $ | +151,7 % |