| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.018.363 $ | +3.652.962 $ | +383,8 % | 58.585.493 $ | -24.670.411 $ | -7,6 % | 73.537.739 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.670.080 $ | -12.306.824 $ | -36,2 % | 33.976.904 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.803.528 $ | -3.998.402 $ | -45,4 % | 8.801.930 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 5.449.000 $ | -1.465.000 $ | -21,2 % | 6.914.000 $ | |||||
| U S GLOBAL INVESTORS INC | 3.090.622 $ | +824.931 $ | +36,4 % | 2.265.691 $ | -4.534.860 $ | -66,7 % | 6.800.551 $ | ||
| SIGNATUREFD, LLC | 4.641.004 $ | +1.229.892 $ | +36,1 % | 3.411.112 $ | |||||
| MORGAN STANLEY | 999.771 $ | -1.721.255 $ | -63,3 % | 2.721.026 $ | |||||
| SPROTT INC. | 2.442.553 $ | -27.943 $ | -1,1 % | 2.470.496 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.441.677 $ | +2.125.181 $ | +671,5 % | 316.496 $ | |||||
| Privatperson | 1.452.281 $ | -422.044 $ | -22,5 % | 1.874.325 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.714.171 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.170.919 $ | -170.845 $ | -12,7 % | 1.341.764 $ | |||||
| GeoSphere Capital Management, LLC | 1.298.000 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.265.807 $ | +1.045.699 $ | +475,1 % | 220.108 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 797.000 $ | -209.000 $ | -20,8 % | 1.006.000 $ | +352.000 $ | +53,8 % | 654.000 $ | ||
| CREDIT AGRICOLE S A | 412.764 $ | -549.861 $ | -57,1 % | 962.625 $ | |||||
| CenterBook Partners LP | 879.980 $ | +145.429 $ | +19,8 % | 734.551 $ | |||||
| VAN ECK ASSOCIATES CORP | 538.196 $ | -263.804 $ | -32,9 % | 802.000 $ | |||||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 619.892 $ | +164.275 $ | +36,1 % | 455.617 $ | -239.686 $ | -34,5 % | 695.303 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 571.927 $ | +198.194 $ | +53,0 % | 373.733 $ | -100.170 $ | -21,1 % | 473.903 $ | ||
| JPMORGAN CHASE & CO | 12 $ | -550.734 $ | -100,0 % | 550.746 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353.397 $ | -118.632 $ | -25,1 % | 472.029 $ | |||||
| UBS Group AG | 142.079 $ | -320.333 $ | -69,3 % | 462.412 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 448.368 $ | ||||||||
| D. E. Shaw & Co., Inc. | 411.495 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400.796 $ | +57.293 $ | +16,7 % | 343.503 $ | |||||
| JANE STREET GROUP, LLC | 356.088 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 352.991 $ | ||||||||
| LPL Financial LLC | 337.906 $ | +151.825 $ | +81,6 % | 186.081 $ | -60.204 $ | -24,4 % | 246.285 $ | ||
| StoneX Group Inc. | 334.144 $ | ||||||||
| Brevan Howard Capital Management LP | 174.944 $ | -153.630 $ | -46,8 % | 328.574 $ | |||||
| Absolute Gestao de Investimentos Ltda. | 303.378 $ | ||||||||
| Point72 Asset Management, L.P. | 298.189 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 295.000 $ | ||||||||
| Engineers Gate Manager LP | 148.115 $ | -91.339 $ | -38,1 % | 239.454 $ | |||||
| Squarepoint Ops LLC | 237.871 $ | ||||||||
| Quantbot Technologies LP | 220.537 $ | ||||||||
| NewEdge Advisors, LLC | 212.442 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 152.483 $ | -52.054 $ | -25,4 % | 204.537 $ | |||||
| Cedrus Wealth Group LLC | 204.299 $ | ||||||||
| HRT FINANCIAL LP | 192.000 $ | +16.000 $ | +9,1 % | 176.000 $ | |||||
| State of Wyoming | 176.885 $ | +94.510 $ | +114,7 % | 82.375 $ | |||||
| Nicht ausgewiesen | 150.528 $ | +40.294 $ | +36,6 % | 110.234 $ | |||||
| ROYAL BANK OF CANADA | 44.000 $ | -101.000 $ | -69,7 % | 145.000 $ | |||||
| Fulcrum Asset Management LLP | 143.322 $ | ||||||||
| GK Wealth Management LLC | 103.134 $ | -39.354 $ | -27,6 % | 142.488 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 123.620 $ | +42.495 $ | +52,4 % | 81.125 $ | |||||
| Tidal Investments LLC | 122.337 $ | ||||||||
| Quadrature Capital Ltd | 112.167 $ | ||||||||
| Revisor Wealth Management LLC | 91.670 $ | -10.742 $ | -10,5 % | 102.412 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 101.920 $ | ||||||||
| Compass Ion Advisors, LLC | 95.417 $ | +25.286 $ | +36,1 % | 70.131 $ | -23.784 $ | -25,3 % | 93.915 $ | ||
| Privatperson | 85.000 $ | ||||||||
| DV EQUITIES, LLC | 78.977 $ | ||||||||
| STIFEL FINANCIAL CORP | 77.918 $ | ||||||||
| TD Waterhouse Canada Inc. | 67.602 $ | +16.206 $ | +31,5 % | 51.396 $ | -11.485 $ | -18,3 % | 62.881 $ | ||
| Perennial Investment Advisors, LLC | 64.900 $ | ||||||||
| Leonteq Securities AG | 43.744 $ | +11.728 $ | +36,6 % | 32.016 $ | -10.057 $ | -23,9 % | 42.073 $ | ||
| Hartford Financial Management Inc. | 10.967 $ | +2.906 $ | +36,1 % | 8.061 $ | -11.425 $ | -58,6 % | 19.486 $ | ||
| CITIGROUP INC | 13.034 $ | ||||||||
| Larson Financial Group LLC | 10.366 $ | +10.230 $ | +7.522,1 % | 136 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.666 $ | -8.409 $ | -83,5 % | 10.075 $ | |||||
| Advisory Services Network, LLC | 8.691 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.181 $ | +1.638 $ | +36,1 % | 4.543 $ | -599 $ | -11,6 % | 5.142 $ | ||
| MCGUIRE CAPITAL ADVISORS INC | 4.415 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 3.338 $ | ||||||||
| BARCLAYS PLC | 2.615 $ | ||||||||
| CoreCap Advisors, LLC | 2.208 $ | +585 $ | +36,0 % | 1.623 $ | |||||
| FINANCIAL CONSULATE, INC | 2.208 $ | +585 $ | +36,0 % | 1.623 $ | -520 $ | -24,3 % | 2.143 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 1.298 $ | -440 $ | -25,3 % | 1.738 $ | |||||
| Physician Wealth Advisors, Inc. | 707 $ | ||||||||
| OSAIC HOLDINGS, INC. | 623 $ | ||||||||
| Silver Grove Financial Group, Inc. | 450 $ | ||||||||
| Ameritas Advisory Services, LLC | 383 $ | ||||||||
| Stone House Investment Management, LLC | 350 $ | ||||||||
| RHUMBLINE ADVISERS | 162 $ | -52 $ | -24,3 % | 214 $ | |||||
| Allworth Financial LP | 156 $ | +0 $ | +0,0 % | 156 $ | |||||
| Caitong International Asset Management Co., Ltd | 9 $ | -140 $ | -94,0 % | 149 $ | |||||
| DANSKE BANK A/S | 13 $ | -4 $ | -23,5 % | 17 $ | |||||
| Gesamt | 13.018.363 $ | +3.652.962 $ | +383,8 % | 58.585.493 $ | -24.670.411 $ | -7,6 % | 73.537.739 $ | ||