| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.939.650 $ | +528.333 $ | +1.029,7 % | 324.973.648 $ | +42.477.784 $ | +114,3 % | 277.155.979 $ | ||
| WEXFORD CAPITAL LP | 294.677.020 $ | +36.428.503 $ | +14,1 % | 258.248.517 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 9.193.000 $ | +2.638.000 $ | +40,2 % | 6.555.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.622.998 $ | -1.699.421 $ | -26,9 % | 6.322.419 $ | |||||
| LPL Financial LLC | 4.701.535 $ | +310.732 $ | +7,1 % | 4.390.803 $ | |||||
| MORGAN STANLEY | 3.318.615 $ | +2.658.911 $ | +403,0 % | 659.704 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.458.143 $ | +1.318.290 $ | +942,6 % | 139.853 $ | |||||
| Diametric Capital, LP | 1.250.762 $ | +601.939 $ | +92,8 % | 648.823 $ | |||||
| U S GLOBAL INVESTORS INC | 940.639 $ | +206.752 $ | +28,2 % | 733.887 $ | +89.190 $ | +13,8 % | 644.697 $ | ||
| Hillsdale Investment Management Inc. | 815.447 $ | +388.517 $ | +91,0 % | 426.930 $ | |||||
| Walleye Capital LLC | 566.203 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 514.676 $ | +65.188 $ | +14,5 % | 449.488 $ | |||||
| Man Group plc | 438.887 $ | -34.939 $ | -7,4 % | 473.826 $ | |||||
| MARSHALL WACE, LLP | 448.241 $ | ||||||||
| Stonebridge Wealth Management, LLC | 436.644 $ | ||||||||
| Focus Partners Wealth | 354.006 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 328.650 $ | +72.800 $ | +28,5 % | 255.850 $ | +80.125 $ | +45,6 % | 175.725 $ | ||
| BANK OF MONTREAL /CAN/ | 225.223 $ | -89.516 $ | -28,4 % | 314.739 $ | |||||
| Spark Investment Management LLC | 118.226 $ | -165.075 $ | -58,3 % | 283.301 $ | |||||
| SPROTT INC. | 212.947 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 198.540 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185.252 $ | +85.119 $ | +85,0 % | 100.133 $ | |||||
| Point72 Asset Management, L.P. | 184.550 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 177.809 $ | ||||||||
| 683 Capital Management, LLC | 176.282 $ | ||||||||
| Quadrature Capital Ltd | 163.349 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 153.799 $ | ||||||||
| Brevan Howard Capital Management LP | 145.476 $ | ||||||||
| Nicht ausgewiesen | 130.356 $ | ||||||||
| CITADEL ADVISORS LLC | 129.533 $ | +62.943 $ | +94,5 % | 66.590 $ | |||||
| Westhampton Capital, LLC | 126.765 $ | ||||||||
| Equitable Holdings, Inc. | 125.505 $ | +40.524 $ | +47,7 % | 84.981 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 124.453 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 109.482 $ | -3.333 $ | -3,0 % | 112.815 $ | |||||
| NewEdge Advisors, LLC | 112.450 $ | ||||||||
| JPMORGAN CHASE & CO | 111.813 $ | +35.655 $ | +46,8 % | 76.158 $ | |||||
| JANE STREET GROUP, LLC | 73.487 $ | -36.734 $ | -33,3 % | 110.221 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99.270 $ | ||||||||
| BlueCrest Capital Management Ltd | 95.508 $ | ||||||||
| D. E. Shaw & Co., Inc. | 86.690 $ | ||||||||
| StoneX Group Inc. | 85.632 $ | ||||||||
| Compagnie Lombard Odier SCmA | 0 $ | -75.236 $ | -100,0 % | 75.236 $ | +9.531 $ | +14,5 % | 65.705 $ | ||
| Persistent Asset Partners Ltd | 42.854 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 42.705 $ | ||||||||
| ROYAL BANK OF CANADA | 33.000 $ | ||||||||
| Manchester Capital Management LLC | 28.170 $ | +6.240 $ | +28,5 % | 21.930 $ | +2.760 $ | +14,4 % | 19.170 $ | ||
| Russell Investments Group, Ltd. | 19.091 $ | ||||||||
| CITIGROUP INC | 10.167 $ | ||||||||
| BARCLAYS PLC | 9.202 $ | ||||||||
| TD Waterhouse Canada Inc. | 7.170 $ | +7.073 $ | +7.291,8 % | 97 $ | +22 $ | +29,3 % | 75 $ | ||
| UBS Group AG | 1.681 $ | +1.515 $ | +912,7 % | 166 $ | |||||
| WELLS FARGO & COMPANY/MN | 132 $ | +17 $ | +14,8 % | 115 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 108 $ | +53 $ | +96,4 % | 55 $ | |||||
| Privatperson | 79 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 9 $ | -28 $ | -75,7 % | 37 $ | |||||
| Gesamt | 6.939.650 $ | +528.333 $ | +1.029,7 % | 324.973.648 $ | +42.477.784 $ | +114,3 % | 277.155.979 $ | ||