| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 101.387.323 $ | +38.776.420 $ | +50,4 % | 744.379.614 $ | +23.188.990 $ | +11,8 % | 715.055.211 $ | +161.863.514 $ | +267,3 % | 521.531.852 $ | +72.847.852 $ | +63,3 % |
| Pilgrim Global Advisors LLC | 325.081.287 $ | +12.015.992 $ | +3,8 % | 313.065.295 $ | +68.697.559 $ | +28,1 % | 244.367.736 $ | +34.396.984 $ | +16,4 % | |||
| MORGAN STANLEY | 86.338.076 $ | +7.019.458 $ | +8,8 % | 79.318.618 $ | +27.418.795 $ | +52,8 % | 51.899.823 $ | +20.337.021 $ | +64,4 % | |||
| Main Street Financial Solutions, LLC | 62.229.665 $ | +2.166.697 $ | +3,6 % | 60.062.968 $ | +14.423.039 $ | +31,6 % | 45.639.929 $ | +6.749.861 $ | +17,4 % | |||
| ION Fund Management Ltd | 30.931.631 $ | +1.851.530 $ | +6,4 % | 29.080.101 $ | +4.647.721 $ | +19,0 % | 24.432.380 $ | |||||
| IMC-Chicago, LLC | 27.674.298 $ | +22.096.726 $ | +396,2 % | 5.577.572 $ | -84.000 $ | -1,5 % | 5.661.572 $ | +3.164.803 $ | +126,8 % | 2.496.769 $ | +1.911.119 $ | +326,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.867.501 $ | +472.429 $ | +1,8 % | 26.395.072 $ | +6.421.968 $ | +32,2 % | 19.973.104 $ | -3.287.653 $ | -14,1 % | |||
| ARMOR ADVISORS, L.L.C. | 13.747.103 $ | +131.259 $ | +1,0 % | 13.615.844 $ | -13.216.572 $ | -49,3 % | 26.832.416 $ | +3.776.907 $ | +16,4 % | |||
| CITADEL ADVISORS LLC | 12.680.288 $ | -582.636 $ | -4,4 % | 13.262.924 $ | -6.031.368 $ | -31,3 % | 19.294.292 $ | -2.131.353 $ | -9,9 % | |||
| BANK OF AMERICA CORP /DE/ | 11.944.962 $ | -1.493.063 $ | -11,1 % | 13.438.025 $ | +6.811.563 $ | +102,8 % | 6.626.462 $ | +1.312.822 $ | +24,7 % | |||
| ING GROEP NV | 12.087.075 $ | +1.189.055 $ | +10,9 % | 10.898.020 $ | +3.217.025 $ | +41,9 % | 7.680.995 $ | +3.329.165 $ | +76,5 % | |||
| Nicht ausgewiesen | 11.986.352 $ | +1.180.507 $ | +10,9 % | 10.805.845 $ | +399.417 $ | +3,8 % | 10.406.428 $ | |||||
| HRT FINANCIAL LP | 11.001.000 $ | +1.053.000 $ | +10,6 % | 9.948.000 $ | +9.537.000 $ | +2.320,4 % | 411.000 $ | -1.742.000 $ | -80,9 % | |||
| Walleye Capital LLC | 5.254.339 $ | -4.835.743 $ | -47,9 % | 10.090.082 $ | +9.457.304 $ | +1.494,6 % | 632.778 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 9.231.000 $ | +278.000 $ | +3,1 % | 8.953.000 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 9.000.441 $ | +4.817.262 $ | +115,2 % | 4.183.179 $ | ||||||||
| GROUP ONE TRADING LLC | 8.721.052 $ | +2.095.798 $ | +31,6 % | 6.625.254 $ | -300.697 $ | -4,3 % | 6.925.951 $ | +1.776.916 $ | +34,5 % | |||
| Merrion Investment Management Co, LLC | 8.043.798 $ | +1.774.988 $ | +28,3 % | 6.268.810 $ | +366.680 $ | +6,2 % | 5.902.130 $ | +1.901.721 $ | +47,5 % | 4.000.409 $ | +1.060.896 $ | +36,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.743.499 $ | |||||||||||
| JANE STREET GROUP, LLC | 7.660.403 $ | +881.497 $ | +13,0 % | 6.778.906 $ | +3.607.783 $ | +113,8 % | 3.171.123 $ | -504.326 $ | -13,7 % | |||
| JPMORGAN CHASE & CO | 7.268.658 $ | +1.066.988 $ | +17,2 % | 6.201.670 $ | +1.612.210 $ | +35,1 % | 4.589.460 $ | +1.446.410 $ | +46,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.563.139 $ | -523.417 $ | -7,4 % | 7.086.556 $ | +2.393.191 $ | +51,0 % | 4.693.365 $ | +4.369.347 $ | +1.348,5 % | |||
| GRATIA CAPITAL, LLC | 3.711.398 $ | -3.161.845 $ | -46,0 % | 6.873.243 $ | -186.771 $ | -2,6 % | 7.060.014 $ | +655.886 $ | +10,2 % | |||
| UBS Group AG | 6.791.254 $ | +5.708.470 $ | +527,2 % | 1.082.784 $ | +105.278 $ | +10,8 % | 977.506 $ | +586.472 $ | +150,0 % | |||
| IEQ CAPITAL, LLC | 6.400.684 $ | +236.588 $ | +3,8 % | 6.164.096 $ | +1.374.773 $ | +28,7 % | 4.789.323 $ | +674.141 $ | +16,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.400.435 $ | +621.434 $ | +13,0 % | 4.779.001 $ | +4.237.976 $ | +783,3 % | 541.025 $ | +269.959 $ | +99,6 % | |||
| Arbiter Partners Capital Management LLC | 5.213.208 $ | +3.539.704 $ | +211,5 % | 1.673.504 $ | +373.240 $ | +28,7 % | 1.300.264 $ | +183.024 $ | +16,4 % | |||
| Marnell Management LLC | 4.736.242 $ | +843.861 $ | +21,7 % | 3.892.381 $ | -1.134.817 $ | -22,6 % | 5.027.198 $ | |||||
| ANCHYRA PARTNERS LLC | 4.945.050 $ | |||||||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4.915.800 $ | +1.061.276 $ | +27,5 % | 3.854.524 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.301.729 $ | -2.372.408 $ | -50,8 % | 4.674.137 $ | +3.166.879 $ | +210,1 % | 1.507.258 $ | |||||
| Moors & Cabot, Inc. | 1.089.989 $ | -261.721 $ | -19,4 % | 1.351.710 $ | -2.577.823 $ | -65,6 % | 3.929.533 $ | -741.050 $ | -15,9 % | 4.670.583 $ | +495.261 $ | +11,9 % |
| Pinnacle Holdings, LLC | 4.514.536 $ | +141.768 $ | +3,2 % | 4.372.768 $ | +936.561 $ | +27,3 % | 3.436.207 $ | +446.962 $ | +15,0 % | |||
| SIMPLEX TRADING, LLC | 4.280.165 $ | +2.412.100 $ | +129,1 % | 1.868.065 $ | -611.487 $ | -24,7 % | 2.479.552 $ | +139.552 $ | +6,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.751.228 $ | -1.170.845 $ | -29,9 % | 3.922.073 $ | +3.215.107 $ | +454,8 % | 706.966 $ | +606.955 $ | +606,9 % | |||
| Mraz, Amerine & Associates, Inc. | 3.833.852 $ | +819.371 $ | +27,2 % | 3.014.481 $ | +111.424 $ | +3,8 % | 2.903.057 $ | +636.718 $ | +28,1 % | 2.266.339 $ | +316.079 $ | +16,2 % |
| Point72 Asset Management, L.P. | 3.459.076 $ | -235.252 $ | -6,4 % | 3.694.328 $ | ||||||||
| Focus Partners Wealth | 2.755.503 $ | +842.445 $ | +44,0 % | 1.913.058 $ | ||||||||
| Live Oak Investment Partners | 2.733.534 $ | +602.495 $ | +28,3 % | 2.131.039 $ | +145.035 $ | +7,3 % | 1.986.004 $ | +293.564 $ | +17,3 % | 1.692.440 $ | +331.164 $ | +24,3 % |
| Diversify Advisory Services, LLC | 2.595.964 $ | +1.530.638 $ | +143,7 % | 1.065.326 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.595.964 $ | +1.530.638 $ | +143,7 % | 1.065.326 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.512.430 $ | -4.639.570 $ | -64,9 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.127.720 $ | |||||||||||
| XTX Topco Ltd | 560.420 $ | -1.566.954 $ | -73,7 % | 2.127.374 $ | +1.759.315 $ | +478,0 % | 368.059 $ | |||||
| Jump Financial, LLC | 1.303.302 $ | -744.648 $ | -36,4 % | 2.047.950 $ | +114.856 $ | +5,9 % | 1.933.094 $ | +681.425 $ | +54,4 % | |||
| SEI INVESTMENTS CO | 1.807.105 $ | -82.133 $ | -4,3 % | 1.889.238 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.630.383 $ | +343.382 $ | +26,7 % | 1.287.001 $ | +1.247.955 $ | +3.196,1 % | 39.046 $ | +5.531 $ | +16,5 % | |||
| GOLDMAN SACHS GROUP INC | 1.444.679 $ | |||||||||||
| Caption Management, LLC | 1.349.600 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.287.957 $ | +72.912 $ | +6,0 % | 1.215.045 $ | +643.139 $ | +112,5 % | 571.906 $ | |||||
| LPL Financial LLC | 1.202.961 $ | +140.211 $ | +13,2 % | 1.062.750 $ | +39.332 $ | +3,8 % | 1.023.418 $ | +594.112 $ | +138,4 % | 429.306 $ | +12.392 $ | +3,0 % |
| Lighthouse Investment Partners, LLC | 1.170.814 $ | -1.176.696 $ | -50,1 % | |||||||||
| Fiera Capital Corp | 1.128.281 $ | +545.158 $ | +93,5 % | 583.123 $ | +21.554 $ | +3,8 % | 561.569 $ | |||||
| Walleye Trading LLC | 377.817 $ | -701.256 $ | -65,0 % | 1.079.073 $ | +292.518 $ | +37,2 % | 786.555 $ | |||||
| Sigma Planning Corp | 1.011.488 $ | |||||||||||
| Empowered Funds, LLC | 999.128 $ | +262.854 $ | +35,7 % | 736.274 $ | +407.695 $ | +124,1 % | 328.579 $ | |||||
| Cetera Investment Advisers | 974.171 $ | +102.398 $ | +11,7 % | 871.773 $ | +100.300 $ | +13,0 % | 771.473 $ | +104.084 $ | +15,6 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 944.055 $ | +208.320 $ | +28,3 % | 735.735 $ | ||||||||
| Marex Group Ltd | 864.621 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 853.892 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 296.575 $ | -513.678 $ | -63,4 % | 810.253 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 774.484 $ | +28.628 $ | +3,8 % | 745.856 $ | +166.347 $ | +28,7 % | 579.509 $ | +81.571 $ | +16,4 % | |||
| Westhampton Capital, LLC | 688.351 $ | +151.895 $ | +28,3 % | 536.456 $ | +19.829 $ | +3,8 % | 516.627 $ | +115.223 $ | +28,7 % | 401.404 $ | +56.501 $ | +16,4 % |
| SG Americas Securities, LLC | 637.000 $ | +15.000 $ | +2,4 % | 622.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 625.094 $ | +23.105 $ | +3,8 % | 601.989 $ | +134.261 $ | +28,7 % | 467.728 $ | +65.837 $ | +16,4 % | |||
| National Philanthropic Trust | 536.871 $ | +119.738 $ | +28,7 % | 417.133 $ | +58.715 $ | +16,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 461.000 $ | |||||||||||
| HUB Investment Partners, LLC | 455.844 $ | +100.589 $ | +28,3 % | 355.255 $ | ||||||||
| Corient Private Wealth LP | 203.182 $ | -210.176 $ | -50,8 % | 413.358 $ | ||||||||
| Cerity Partners LLC | 395.800 $ | |||||||||||
| SEB Asset Management AB | 382.836 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 358.478 $ | +13.250 $ | +3,8 % | 345.228 $ | +76.996 $ | +28,7 % | 268.232 $ | +37.756 $ | +16,4 % | |||
| Nuveen, LLC | 355.255 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 346.153 $ | +135.943 $ | +64,7 % | 210.210 $ | +7.770 $ | +3,8 % | 202.440 $ | |||||
| POWER WEALTH MANAGEMENT LLC | 341.658 $ | +75.392 $ | +28,3 % | 266.266 $ | +9.842 $ | +3,8 % | 256.424 $ | |||||
| CITIGROUP INC | 49.720 $ | -278.978 $ | -84,9 % | 328.698 $ | -10.794 $ | -3,2 % | 339.492 $ | +229.966 $ | +210,0 % | 109.526 $ | +61.548 $ | +128,3 % |
| State of Wyoming | 78.671 $ | +5.938 $ | +8,2 % | 72.733 $ | -240.172 $ | -76,8 % | 312.905 $ | +176.168 $ | +128,8 % | 136.737 $ | ||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 311.089 $ | +56.945 $ | +22,4 % | 254.144 $ | +6.627 $ | +2,7 % | 247.517 $ | |||||
| Aristides Capital LLC | 261.620 $ | -21.764 $ | -7,7 % | 283.384 $ | +15.832 $ | +5,9 % | ||||||
| Blackhawk Capital Partners, LLC | 282.336 $ | +35.687 $ | +14,5 % | |||||||||
| Mariner, LLC | 277.733 $ | +10.549 $ | +3,9 % | 267.184 $ | +59.650 $ | +28,7 % | 207.534 $ | |||||
| Kerrisdale Advisers, LLC | 240.654 $ | +33.874 $ | +16,4 % | |||||||||
| HARVEY CAPITAL MANAGEMENT INC | 210.210 $ | +7.770 $ | +3,8 % | 202.440 $ | ||||||||
| TD Waterhouse Canada Inc. | 151.041 $ | +34.056 $ | +29,1 % | 116.985 $ | +5.379 $ | +4,8 % | 111.606 $ | +25.410 $ | +29,5 % | 86.196 $ | +11.599 $ | +15,5 % |
| ROYAL BANK OF CANADA | 87.000 $ | +38.000 $ | +77,6 % | 49.000 $ | +17.000 $ | +53,1 % | 32.000 $ | +14.000 $ | +77,8 % | |||
| Allworth Financial LP | 78.129 $ | +0 $ | +0,0 % | 78.129 $ | -6.424 $ | -7,6 % | 84.553 $ | +18.858 $ | +28,7 % | 65.695 $ | +9.247 $ | +16,4 % |
| VALLEY WEALTH MANAGERS, INC. | 83.616 $ | +18.451 $ | +28,3 % | 65.165 $ | +2.409 $ | +3,8 % | 62.756 $ | |||||
| OSAIC HOLDINGS, INC. | 61.340 $ | +2.277 $ | +3,9 % | 59.063 $ | +3.061 $ | +5,5 % | 56.002 $ | +8.468 $ | +17,8 % | |||
| Farther Finance Advisors, LLC | 54.396 $ | +12.004 $ | +28,3 % | 42.392 $ | +1.373 $ | +3,3 % | 41.019 $ | +9.299 $ | +29,3 % | 31.720 $ | +4.465 $ | +16,4 % |
| Advisory Services Network, LLC | 52.567 $ | +51.351 $ | +4.222,9 % | |||||||||
| Caitong International Asset Management Co., Ltd | 8.689 $ | -28.492 $ | -76,6 % | 37.181 $ | +35.818 $ | +2.627,9 % | 1.363 $ | -7.827 $ | -85,2 % | |||
| BARCLAYS PLC | 33.538 $ | +7.480 $ | +28,7 % | 26.058 $ | +3.668 $ | +16,4 % | ||||||
| SouthState Bank Corp | 27.888 $ | +1.031 $ | +3,8 % | 26.857 $ | +5.990 $ | +28,7 % | 20.867 $ | +2.937 $ | +16,4 % | |||
| MATHER GROUP, LLC. | 17.982 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 17.868 $ | |||||||||||
| Parallel Advisors, LLC | 15.359 $ | +3.398 $ | +28,4 % | 11.961 $ | +452 $ | +3,9 % | 11.509 $ | +2.574 $ | +28,8 % | 8.935 $ | +1.265 $ | +16,5 % |
| JONES FINANCIAL COMPANIES LLLP | 15.242 $ | +428 $ | +2,9 % | 14.814 $ | +8.208 $ | +124,3 % | 6.606 $ | +875 $ | +15,3 % | |||
| NFSG Corp | 9.261 $ | +2.044 $ | +28,3 % | 7.217 $ | +267 $ | +3,8 % | 6.950 $ | +1.550 $ | +28,7 % | 5.400 $ | +760 $ | +16,4 % |
| HARBOUR INVESTMENTS, INC. | 6.166 $ | -649 $ | -9,5 % | 6.815 $ | +2.201 $ | +47,7 % | 4.614 $ | -1.468 $ | -24,1 % | |||
| Byrne Asset Management LLC | 5.499 $ | |||||||||||
| NewEdge Advisors, LLC | 5.186 $ | -214 $ | -4,0 % | 5.400 $ | ||||||||
| Global Retirement Partners, LLC | 5.156 $ | +1.304 $ | +33,9 % | 3.852 $ | +546 $ | +16,5 % | ||||||
| Front Row Advisors LLC | 4.313 $ | +602 $ | +16,2 % | 3.711 $ | +827 $ | +28,7 % | 2.884 $ | +406 $ | +16,4 % | |||
| Ancora Advisors LLC | 3.503 $ | +129 $ | +3,8 % | 3.374 $ | +753 $ | +28,7 % | 2.621 $ | |||||
| Spire Wealth Management | 3.417 $ | +754 $ | +28,3 % | 2.663 $ | ||||||||
| Pacer Advisors, Inc. | 3.146 $ | +2.695 $ | +597,6 % | |||||||||
| Longview Financial Advisors, Inc. | 3.037 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 3.013 $ | +2.227 $ | +283,3 % | 786 $ | -6.422 $ | -89,1 % | ||||||
| JPL Wealth Management, LLC | 911 $ | +33 $ | +3,8 % | 878 $ | +292 $ | +49,8 % | ||||||
| Evelyn Partners Group Ltd | 701 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 675 $ | +151 $ | +28,8 % | 524 $ | +74 $ | +16,4 % | ||||||
| Privatperson | 209 $ | +29 $ | +16,1 % | |||||||||
| SWAN Capital LLC | 157 $ | +22 $ | +16,3 % | |||||||||
| Nemes Rush Group LLC | 90 $ | +20 $ | +28,6 % | 70 $ | +3 $ | +4,5 % | 67 $ | +15 $ | +28,8 % | 52 $ | +7 $ | +15,6 % |
| RMG Wealth Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 101.387.323 $ | +38.776.420 $ | +50,4 % | 744.379.614 $ | +23.188.990 $ | +11,8 % | 715.055.211 $ | +161.863.514 $ | +267,3 % | 521.531.852 $ | +72.847.852 $ | +63,3 % |