| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 167.920.539 $ | +80.485.547 $ | +30,8 % | 221.340.643 $ | +27.933.829 $ | +274,7 % | 182.577.208 $ | -21.556.670 $ | +24,7 % | 205.140.606 $ | +53.098.503 $ | +146,0 % |
| Euro Pacific Asset Management, LLC | 116.141.956 $ | +73.211.956 $ | +170,5 % | 42.930.000 $ | +5.917.000 $ | +16,0 % | 37.013.000 $ | -6.486.000 $ | -14,9 % | 43.499.000 $ | +7.820.000 $ | +21,9 % |
| GLOBAL STRATEGIC MANAGEMENT INC | 25.141.000 $ | +5.564.000 $ | +28,4 % | 19.577.000 $ | +4.267.000 $ | +27,9 % | 15.310.000 $ | -873.000 $ | -5,4 % | 16.183.000 $ | ||
| Merk Investments LLC | 22.830.000 $ | +2.940.000 $ | +14,8 % | 19.890.000 $ | -3.450.000 $ | -14,8 % | 23.340.000 $ | +4.290.000 $ | +22,5 % | |||
| FMR LLC | 20.989.851 $ | +3.489.972 $ | +19,9 % | 17.499.879 $ | -889.358 $ | -4,8 % | 18.389.237 $ | +8.446.401 $ | +84,9 % | |||
| VAN ECK ASSOCIATES CORP | 15.560.218 $ | +557.218 $ | +3,7 % | 15.003.000 $ | -3.921.000 $ | -20,7 % | 18.924.000 $ | +2.013.000 $ | +11,9 % | |||
| SPROTT INC. | 14.202.339 $ | +3.597.300 $ | +33,9 % | 10.605.039 $ | -407.881 $ | -3,7 % | 11.012.920 $ | +6.325.143 $ | +134,9 % | |||
| U S GLOBAL INVESTORS INC | 5.006.730 $ | +756.545 $ | +17,8 % | 4.250.185 $ | +414.730 $ | +10,8 % | 3.835.455 $ | -7.309.473 $ | -65,6 % | 11.144.928 $ | +5.972.301 $ | +115,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.498.415 $ | +453.231 $ | +6,4 % | 7.045.184 $ | +1.839.936 $ | +35,3 % | 5.205.248 $ | +2.235.207 $ | +75,3 % | |||
| Extract Advisors LLC | 7.069.393 $ | +3.519.076 $ | +99,1 % | 3.550.317 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 5.952.612 $ | -907.886 $ | -13,2 % | 6.860.498 $ | +2.154.489 $ | +45,8 % | 4.706.009 $ | -851.219 $ | -15,3 % | 5.557.228 $ | +5.292.148 $ | +1.996,4 % |
| MORGAN STANLEY | 4.322.565 $ | -595.645 $ | -12,1 % | 4.918.210 $ | -758.521 $ | -13,4 % | 5.676.731 $ | +2.524.185 $ | +80,1 % | |||
| Woodline Partners LP | 4.934.568 $ | |||||||||||
| Simcoe Capital LLC | 3.653.679 $ | +123.720 $ | +3,5 % | 3.529.959 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 3.650.974 $ | +3.108.905 $ | +573,5 % | 542.069 $ | -664 $ | -0,1 % | 542.733 $ | |||||
| UBS Group AG | 3.570.354 $ | +3.417.407 $ | +2.234,4 % | 152.947 $ | +109.566 $ | +252,6 % | 43.381 $ | -200.224 $ | -82,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.221.017 $ | -2.227.471 $ | -64,6 % | 3.448.488 $ | +433.217 $ | +14,4 % | 3.015.271 $ | +2.903.708 $ | +2.602,8 % | |||
| TWO SIGMA ADVISERS, LP | 3.231.812 $ | +1.141.392 $ | +54,6 % | |||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.076.700 $ | +396.211 $ | +14,8 % | 2.680.489 $ | -465.719 $ | -14,8 % | 3.146.208 $ | +578.287 $ | +22,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.731.374 $ | -265.041 $ | -8,8 % | 2.996.415 $ | +1.862.869 $ | +164,3 % | 1.133.546 $ | +474.664 $ | +72,0 % | |||
| LOUISBOURG INVESTMENTS INC. | 2.920.955 $ | +222.756 $ | +8,3 % | 2.698.199 $ | +384.503 $ | +16,6 % | 2.313.696 $ | |||||
| ALPS ADVISORS INC | 2.888.144 $ | +653.932 $ | +29,3 % | 2.234.212 $ | +185.303 $ | +9,0 % | 2.048.909 $ | -165.987 $ | -7,5 % | 2.214.896 $ | ||
| JANE STREET GROUP, LLC | 340.235 $ | -1.866.070 $ | -84,6 % | 2.206.305 $ | -586.420 $ | -21,0 % | 2.792.725 $ | +1.759.332 $ | +170,2 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 2.610.413 $ | +336.164 $ | +14,8 % | 2.274.249 $ | -394.478 $ | -14,8 % | 2.668.727 $ | +401.593 $ | +17,7 % | |||
| CITADEL ADVISORS LLC | 376.033 $ | -2.034.780 $ | -84,4 % | 2.410.813 $ | +861.660 $ | +55,6 % | 1.549.153 $ | -1.510.016 $ | -49,4 % | |||
| Mariner, LLC | 2.372.062 $ | +175.839 $ | +8,0 % | 2.196.223 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.355.759 $ | +245.350 $ | +11,6 % | 2.110.409 $ | -157.344 $ | -6,9 % | 2.267.753 $ | +343.932 $ | +17,9 % | |||
| Hillsdale Investment Management Inc. | 2.203.553 $ | +188.108 $ | +9,3 % | |||||||||
| Nuveen, LLC | 1.952.369 $ | |||||||||||
| CenterBook Partners LP | 1.707.017 $ | +769.556 $ | +82,1 % | 937.461 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.641.120 $ | +340.064 $ | +26,1 % | 1.301.056 $ | +1.089.394 $ | +514,7 % | ||||||
| D. E. Shaw & Co., Inc. | 1.413.040 $ | -221.567 $ | -13,6 % | 1.634.607 $ | +199.485 $ | +13,9 % | 1.435.122 $ | -556.098 $ | -27,9 % | |||
| JPMORGAN CHASE & CO | 1.309.813 $ | -288.143 $ | -18,0 % | 1.597.956 $ | +428.762 $ | +36,7 % | 1.169.194 $ | +1.012.844 $ | +647,8 % | |||
| McAlvany Wealth Management LLC | 1.424.144 $ | +287.362 $ | +25,3 % | 1.136.782 $ | +318.240 $ | +38,9 % | 818.542 $ | -252.196 $ | -23,6 % | 1.070.738 $ | ||
| Vestcor Inc | 1.328.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 533.857 $ | -746.747 $ | -58,3 % | 1.280.604 $ | +1.142.439 $ | +826,9 % | 138.165 $ | -9.212 $ | -6,3 % | |||
| BANK OF AMERICA CORP /DE/ | 298.562 $ | -841.262 $ | -73,8 % | 1.139.824 $ | +124.332 $ | +12,2 % | ||||||
| Brooklyn Investment Group | 1.049.052 $ | |||||||||||
| HighTower Advisors, LLC | 957.928 $ | +122.952 $ | +14,7 % | 834.976 $ | -159.650 $ | -16,1 % | 994.626 $ | +155.162 $ | +18,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934.645 $ | +115.741 $ | +14,1 % | 818.904 $ | -1.520 $ | -0,2 % | 820.424 $ | -237.727 $ | -22,5 % | |||
| Northside Capital Management, LLC | 201.635 $ | +25.967 $ | +14,8 % | 175.668 $ | -692.409 $ | -79,8 % | 868.077 $ | +159.557 $ | +22,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 510.000 $ | -329.000 $ | -39,2 % | 839.000 $ | +492.000 $ | +141,8 % | 347.000 $ | -106.000 $ | -23,4 % | 453.000 $ | -180.000 $ | -28,4 % |
| Arbiter Partners Capital Management LLC | 776.220 $ | +550.800 $ | +244,3 % | 225.420 $ | -39.100 $ | -14,8 % | 264.520 $ | |||||
| Dynamic Technology Lab Private Ltd | 128.000 $ | -633.495 $ | -83,2 % | 761.495 $ | ||||||||
| XTX Topco Ltd | 569.639 $ | -189.529 $ | -25,0 % | 759.168 $ | +456.822 $ | +151,1 % | 302.346 $ | +117.320 $ | +63,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 665.456 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 642.161 $ | +81.703 $ | +14,6 % | 560.458 $ | -97.215 $ | -14,8 % | 657.673 $ | +579.121 $ | +737,2 % | |||
| Point72 Asset Management, L.P. | 616.473 $ | +513.107 $ | +496,4 % | 103.366 $ | ||||||||
| HRT FINANCIAL LP | 364.000 $ | -211.000 $ | -36,7 % | 575.000 $ | ||||||||
| CWA Asset Management Group, LLC | 548.573 $ | |||||||||||
| Brevan Howard Capital Management LP | 378.785 $ | -143.214 $ | -27,4 % | 521.999 $ | +410.239 $ | +367,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 218.584 $ | -266.032 $ | -54,9 % | 484.616 $ | +411.750 $ | +565,1 % | ||||||
| Jump Financial, LLC | 459.644 $ | +57.097 $ | +14,2 % | 402.547 $ | ||||||||
| Walleye Capital LLC | 448.208 $ | +172.493 $ | +62,6 % | 275.715 $ | -1.643.446 $ | -85,6 % | ||||||
| Leonteq Securities AG | 433.320 $ | +52.820 $ | +13,9 % | 380.500 $ | -50.450 $ | -11,7 % | 430.950 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 351.366 $ | -31.417 $ | -8,2 % | 382.783 $ | +49.294 $ | +14,8 % | 333.489 $ | -57.845 $ | -14,8 % | 391.334 $ | -7.446 $ | -1,9 % |
| Quadrature Capital Ltd | 351.255 $ | +41.607 $ | +13,4 % | 309.648 $ | +72.335 $ | +30,5 % | 237.313 $ | +156.745 $ | +194,5 % | |||
| Cetera Investment Advisers | 340.213 $ | +96.574 $ | +39,6 % | 243.639 $ | +12.721 $ | +5,5 % | 230.918 $ | |||||
| LB Partners LLC | 339.120 $ | +65.160 $ | +23,8 % | 273.960 $ | +35.280 $ | +14,8 % | 238.680 $ | -41.400 $ | -14,8 % | 280.080 $ | +51.480 $ | +22,5 % |
| GWN SECURITIES INC. | 325.122 $ | -8.461 $ | -2,5 % | 333.583 $ | ||||||||
| Boreal Capital Management LLC | 323.877 $ | +59.531 $ | +22,5 % | |||||||||
| GROUP ONE TRADING LLC | 1.294 $ | -315.266 $ | -99,6 % | 316.560 $ | +184.956 $ | +140,5 % | ||||||
| Quantbot Technologies LP | 316.560 $ | +86.919 $ | +37,8 % | |||||||||
| Qube Research & Technologies Ltd | 225.789 $ | -61.608 $ | -21,4 % | 287.397 $ | +157.448 $ | +121,2 % | 129.949 $ | +28.889 $ | +28,6 % | |||
| Graham Capital Management, L.P. | 269.351 $ | |||||||||||
| Wealthspire Advisors, LLC | 262.355 $ | +33.785 $ | +14,8 % | 228.570 $ | -39.646 $ | -14,8 % | 268.216 $ | |||||
| Man Group plc | 238.680 $ | +44.608 $ | +23,0 % | 194.072 $ | -92.332 $ | -32,2 % | ||||||
| Papamarkou Wellner Asset Management inc. | 196.367 $ | -34.061 $ | -14,8 % | 230.428 $ | +38.201 $ | +19,9 % | ||||||
| IMC-Chicago, LLC | 104.957 $ | -116.147 $ | -52,5 % | 221.104 $ | -96.396 $ | -30,4 % | ||||||
| Park Capital Management, LLC / WI | 205.205 $ | +112.797 $ | +122,1 % | 92.408 $ | -20.441 $ | -18,1 % | 112.849 $ | |||||
| Engineers Gate Manager LP | 195.360 $ | |||||||||||
| Tidal Investments LLC | 148.220 $ | -31.747 $ | -17,6 % | 179.967 $ | +27.535 $ | +18,1 % | ||||||
| Mutual Advisors, LLC | 166.591 $ | +22.918 $ | +16,0 % | 143.673 $ | -24.920 $ | -14,8 % | 168.593 $ | |||||
| Virtu Financial LLC | 96.000 $ | -72.000 $ | -42,9 % | 168.000 $ | +51.000 $ | +43,6 % | ||||||
| Stonehage Fleming Financial Services Holdings Ltd | 22.731 $ | +12.926 $ | +131,8 % | 9.805 $ | -149.607 $ | -93,8 % | 159.412 $ | +29.301 $ | +22,5 % | |||
| SIMPLEX TRADING, LLC | 36.135 $ | +4.948 $ | +15,9 % | 31.187 $ | -120.950 $ | -79,5 % | 152.137 $ | -132.863 $ | -46,6 % | |||
| Symmetry Partners, LLC | 151.097 $ | +30.319 $ | +25,1 % | 120.778 $ | ||||||||
| Able Wealth Management LLC | 146.771 $ | +28.748 $ | +24,4 % | 118.023 $ | -9.605 $ | -7,5 % | 127.628 $ | |||||
| Kestra Advisory Services, LLC | 143.608 $ | +24.550 $ | +20,6 % | 119.058 $ | +80.158 $ | +206,1 % | 38.900 $ | |||||
| StoneX Group Inc. | 136.670 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 132.247 $ | +50.074 $ | +60,9 % | 82.173 $ | ||||||||
| Sunbelt Securities, Inc. | 110.721 $ | -19.205 $ | -14,8 % | 129.926 $ | +23.881 $ | +22,5 % | ||||||
| WEXFORD CAPITAL LP | 125.245 $ | +46.095 $ | +58,2 % | 79.150 $ | +37.680 $ | +90,9 % | ||||||
| Aquatic Capital Management LLC | 122.668 $ | -132 $ | -0,1 % | 122.800 $ | ||||||||
| Sanctuary Advisors, LLC | 122.422 $ | |||||||||||
| PharVision Advisers, LLC | 121.627 $ | |||||||||||
| PFG Investments, LLC | 114.272 $ | +20.325 $ | +21,6 % | 93.947 $ | +1.287 $ | +1,4 % | 92.660 $ | +25.052 $ | +37,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 108.680 $ | +18.970 $ | +21,1 % | 89.710 $ | +11.550 $ | +14,8 % | 78.160 $ | -33.240 $ | -29,8 % | 111.400 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 94.509 $ | -16.152 $ | -14,6 % | 110.661 $ | +31.352 $ | +39,5 % | 79.309 $ | |||||
| Sequoia Financial Advisors, LLC | 105.057 $ | +13.529 $ | +14,8 % | 91.528 $ | -15.875 $ | -14,8 % | 107.403 $ | +19.741 $ | +22,5 % | |||
| WELLS FARGO & COMPANY/MN | 96.502 $ | -7.463 $ | -7,2 % | 103.965 $ | +5.307 $ | +5,4 % | 98.658 $ | +18.133 $ | +22,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 101.633 $ | +82.383 $ | +428,0 % | 19.250 $ | -3.338 $ | -14,8 % | 22.588 $ | +3.553 $ | +18,7 % | |||
| Fifth Third Wealth Advisors LLC | 97.652 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 33.921 $ | +6.517 $ | +23,8 % | 27.404 $ | +3.529 $ | +14,8 % | 23.875 $ | -71.913 $ | -75,1 % | 95.788 $ | ||
| AA Financial Advisors, LLC | 94.200 $ | +14.295 $ | +17,9 % | 79.905 $ | +10.290 $ | +14,8 % | 69.615 $ | -8.185 $ | -10,5 % | 77.800 $ | ||
| ECLECTIC ASSOCIATES INC /ADV | 94.200 $ | |||||||||||
| Privatperson | 35.671 $ | -17.544 $ | -33,0 % | 53.215 $ | -40.908 $ | -43,5 % | 94.123 $ | +7.264 $ | +8,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 28.538 $ | -62.625 $ | -68,7 % | 91.163 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81.489 $ | |||||||||||
| Tradition Wealth Management, LLC | 80.887 $ | +12.406 $ | +18,1 % | 68.481 $ | -11.879 $ | -14,8 % | 80.360 $ | +14.771 $ | +22,5 % | |||
| ROYAL BANK OF CANADA | 8.000 $ | -13.000 $ | -61,9 % | 21.000 $ | -34.000 $ | -61,8 % | 55.000 $ | +10.000 $ | +22,2 % | |||
| Parallel Advisors, LLC | 51.179 $ | +27.618 $ | +117,2 % | 23.561 $ | +12.509 $ | +113,2 % | 11.052 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 44.086 $ | +8.471 $ | +23,8 % | 35.615 $ | +4.587 $ | +14,8 % | 31.028 $ | -5.382 $ | -14,8 % | 36.410 $ | +6.692 $ | +22,5 % |
| Privatperson | 38.000 $ | +7.000 $ | +22,6 % | 31.000 $ | ||||||||
| Global Retirement Partners, LLC | 6.446 $ | -27.475 $ | -81,0 % | 33.921 $ | ||||||||
| Farther Finance Advisors, LLC | 32.141 $ | +16.023 $ | +99,4 % | 16.118 $ | +6.584 $ | +69,1 % | 9.534 $ | |||||
| CWM, LLC | 32.136 $ | +1.136 $ | +3,7 % | 31.000 $ | +6.000 $ | +24,0 % | ||||||
| EverSource Wealth Advisors, LLC | 20.338 $ | |||||||||||
| MAI Capital Management | 16.038 $ | -2.782 $ | -14,8 % | 18.820 $ | +3.459 $ | +22,5 % | ||||||
| Arax Advisory Partners | 11.415 $ | -3.171 $ | -21,7 % | 14.586 $ | -2.530 $ | -14,8 % | 17.116 $ | +3.146 $ | +22,5 % | |||
| Destiny Wealth Partners, LLC | 13.923 $ | |||||||||||
| Blue Trust, Inc. | 11.415 $ | +1.470 $ | +14,8 % | 9.945 $ | -1.725 $ | -14,8 % | 11.670 $ | +2.145 $ | +22,5 % | |||
| CITIGROUP INC | 10.305 $ | +10.247 $ | +17.667,2 % | 58 $ | +52 $ | +866,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.420 $ | +1.810 $ | +23,8 % | 7.610 $ | +980 $ | +14,8 % | 6.630 $ | -1.150 $ | -14,8 % | 7.780 $ | +1.430 $ | +22,5 % |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9.336 $ | |||||||||||
| Hilltop National Bank | 8.186 $ | +1.573 $ | +23,8 % | 6.613 $ | +852 $ | +14,8 % | 5.761 $ | -1.000 $ | -14,8 % | 6.761 $ | +1.243 $ | +22,5 % |
| Continuum Advisory, LLC | 5.921 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 3.805 $ | +490 $ | +14,8 % | 3.315 $ | -575 $ | -14,8 % | 3.890 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 45 $ | +8 $ | +21,6 % | 37 $ | -3.822 $ | -99,0 % | 3.859 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.455 $ | -331 $ | -8,7 % | 3.786 $ | ||||||||
| Advisory Services Network, LLC | 2.652 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 2.283 $ | |||||||||||
| Clark Wealth Partners | 1.461 $ | |||||||||||
| SWAN Capital LLC | 1.142 $ | -128 $ | -10,1 % | |||||||||
| Latitude Advisors, LLC | 942 $ | |||||||||||
| NewEdge Advisors, LLC | 342 $ | +44 $ | +14,8 % | 298 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 304 $ | +105 $ | +52,8 % | 199 $ | ||||||||
| BARCLAYS PLC | 9 $ | -300.670 $ | -100,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 7 $ | |||||||||||
| Gesamt | 167.920.539 $ | +80.485.547 $ | +30,8 % | 221.340.643 $ | +27.933.829 $ | +274,7 % | 182.577.208 $ | -21.556.670 $ | +24,7 % | 205.140.606 $ | +53.098.503 $ | +146,0 % |