| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.807.649 $ | -7.016.223 $ | +6,1 % | 157.269.588 $ | +29.671.419 $ | +157,8 % | 109.903.939 $ | +16.963.739 $ | +48,8 % | 86.076.264 $ | +22.816.679 $ | +1.604,4 % |
| FMR LLC | 53.099.603 $ | +11.750.391 $ | +28,4 % | 41.349.212 $ | +20.142.745 $ | +95,0 % | 21.206.467 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 7.362.025 $ | -1.642.475 $ | -18,2 % | 9.004.500 $ | -2.328.300 $ | -20,5 % | 11.332.800 $ | +3.881.950 $ | +52,1 % | |||
| Polar Asset Management Partners Inc. | 4.539.298 $ | -1.370.456 $ | -23,2 % | 5.909.754 $ | -3.371.167 $ | -36,3 % | 9.280.921 $ | +6.462.674 $ | +229,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 8.036.469 $ | +1.730.321 $ | +27,4 % | 6.306.148 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.955.000 $ | +918.000 $ | +13,0 % | 7.037.000 $ | +2.061.000 $ | +41,4 % | 4.976.000 $ | |||||
| Hood River Capital Management LLC | 7.668.339 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 6.051.675 $ | +4.101.140 $ | +210,3 % | 1.950.535 $ | +1.268.394 $ | +185,9 % | 682.141 $ | +221.207 $ | +48,0 % | |||
| WealthTrust Axiom LLC | 5.245.940 $ | +1.301.869 $ | +33,0 % | 3.944.071 $ | -52.177 $ | -1,3 % | 3.996.248 $ | +1.576.024 $ | +65,1 % | |||
| CITADEL ADVISORS LLC | 1.072.796 $ | -256.502 $ | -19,3 % | 1.329.298 $ | -2.990.809 $ | -69,2 % | 4.320.107 $ | +3.817.961 $ | +760,3 % | |||
| Caldwell Investment Management Ltd. | 4.175.882 $ | +1.303.615 $ | +45,4 % | 2.872.267 $ | -211.577 $ | -6,9 % | 3.083.844 $ | +659.553 $ | +27,2 % | |||
| Conestoga Capital Advisors, LLC | 2.639.752 $ | -805.298 $ | -23,4 % | 3.445.050 $ | +1.385.888 $ | +67,3 % | 2.059.162 $ | -21.066 $ | -1,0 % | 2.080.228 $ | ||
| JANE STREET GROUP, LLC | 3.440.209 $ | +871.518 $ | +33,9 % | 2.568.691 $ | +2.046.646 $ | +392,0 % | 522.045 $ | +338.396 $ | +184,3 % | |||
| Penbrook Management LLC | 2.486.836 $ | -941.982 $ | -27,5 % | 3.428.818 $ | +1.130.151 $ | +49,2 % | 2.298.667 $ | -465.235 $ | -16,8 % | 2.763.902 $ | +949.044 $ | +52,3 % |
| Pembroke Management, LTD | 2.994.453 $ | |||||||||||
| Huntleigh Advisors, Inc. | 1.888.264 $ | -1.035.136 $ | -35,4 % | 2.923.400 $ | +1.706.130 $ | +140,2 % | 1.217.270 $ | +35.320 $ | +3,0 % | 1.181.950 $ | ||
| Triasima Portfolio Management inc. | 141.266 $ | -2.767.442 $ | -95,1 % | 2.908.708 $ | +802.816 $ | +38,1 % | 2.105.892 $ | +820.656 $ | +63,9 % | 1.285.236 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.446.637 $ | +684.486 $ | +38,8 % | 1.762.151 $ | +1.665.378 $ | +1.720,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.209.200 $ | +1.746.811 $ | +377,8 % | 462.389 $ | -1.281.133 $ | -73,5 % | 1.743.522 $ | -51.301 $ | -2,9 % | |||
| Privatperson | 2.130.977 $ | +2.088.820 $ | +4.954,9 % | 42.157 $ | -1.892 $ | -4,3 % | 44.049 $ | +11.458 $ | +35,2 % | |||
| MYDA Advisors LLC | 1.785.000 $ | -298.428 $ | -14,3 % | 2.083.428 $ | ||||||||
| TANAKA CAPITAL MANAGEMENT INC | 1.986.000 $ | -20.000 $ | -1,0 % | 2.006.000 $ | +510.000 $ | +34,1 % | ||||||
| Russell Investments Group, Ltd. | 1.901.317 $ | +1.014.004 $ | +114,3 % | |||||||||
| MARSHALL WACE, LLP | 630.221 $ | -1.138.564 $ | -64,4 % | 1.768.785 $ | +628.811 $ | +55,2 % | ||||||
| UBS Group AG | 1.737.015 $ | +531.609 $ | +44,1 % | 1.205.406 $ | +961.249 $ | +393,7 % | 244.157 $ | +185.681 $ | +317,5 % | |||
| Granahan Investment Management, LLC | 495.600 $ | -1.069.925 $ | -68,3 % | 1.565.525 $ | +25.333 $ | +1,6 % | 1.540.192 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 1.520.768 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.296.939 $ | +504.437 $ | +63,7 % | 792.502 $ | -44.866 $ | -5,4 % | 837.368 $ | +369.308 $ | +78,9 % | |||
| MORGAN STANLEY | 854.585 $ | +398.163 $ | +87,2 % | 456.422 $ | -760.669 $ | -62,5 % | 1.217.091 $ | +1.210.329 $ | +17.899,0 % | |||
| Quadrature Capital Ltd | 981.790 $ | +210.708 $ | +27,3 % | 771.082 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 786.041 $ | -166.216 $ | -17,5 % | 952.257 $ | +571.919 $ | +150,4 % | 380.338 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 895.472 $ | +296.874 $ | +49,6 % | 598.598 $ | +47.462 $ | +8,6 % | 551.136 $ | +153.349 $ | +38,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 785.589 $ | -98.517 $ | -11,1 % | 884.106 $ | +169.504 $ | +23,7 % | 714.602 $ | |||||
| GOLDMAN SACHS GROUP INC | 869.936 $ | +658.780 $ | +312,0 % | 211.156 $ | -287.413 $ | -57,6 % | 498.569 $ | +387.495 $ | +348,9 % | |||
| Mink Brook Asset Management LLC | 869.000 $ | -1.171.691 $ | -57,4 % | |||||||||
| Qube Research & Technologies Ltd | 844.883 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 71.739 $ | -176.573 $ | -71,1 % | 248.312 $ | -585.485 $ | -70,2 % | 833.797 $ | +827.717 $ | +13.613,8 % | |||
| XTX Topco Ltd | 379.103 $ | +133.618 $ | +54,4 % | 245.485 $ | -552.857 $ | -69,3 % | 798.342 $ | +600.721 $ | +304,0 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 468.077 $ | -285.729 $ | -37,9 % | 753.806 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 443.762 $ | -226.701 $ | -33,8 % | 670.463 $ | -29.815 $ | -4,3 % | 700.278 $ | |||||
| CREDIT AGRICOLE S A | 656.114 $ | |||||||||||
| Penn Capital Management Company, LLC | 479.572 $ | -154.870 $ | -24,4 % | 634.442 $ | +416.475 $ | +191,1 % | 217.967 $ | |||||
| Compound Planning, Inc. | 612.539 $ | |||||||||||
| SIG North Trading, ULC | 604.800 $ | |||||||||||
| LPL Financial LLC | 494.414 $ | -109.720 $ | -18,2 % | 604.134 $ | +385.035 $ | +175,7 % | 219.099 $ | |||||
| SEI INVESTMENTS CO | 577.794 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 551.736 $ | |||||||||||
| TORONTO DOMINION BANK | 547.182 $ | +140.784 $ | +34,6 % | 406.398 $ | +220.398 $ | +118,5 % | 186.000 $ | +42.000 $ | +29,2 % | |||
| MACKENZIE FINANCIAL CORP | 265.640 $ | -273.640 $ | -50,7 % | 539.280 $ | ||||||||
| ALPS ADVISORS INC | 328.810 $ | -209.840 $ | -39,0 % | 538.650 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 149.165 $ | -91.087 $ | -37,9 % | 240.252 $ | -210.385 $ | -46,7 % | 450.637 $ | +64.737 $ | +16,8 % | 385.900 $ | +312.362 $ | +424,8 % |
| K.J. Harrison & Partners Inc | 447.017 $ | |||||||||||
| Calamos Advisors LLC | 439.184 $ | +19.981 $ | +4,8 % | |||||||||
| THOMPSON DAVIS & CO., INC. | 398.475 $ | +101.901 $ | +34,4 % | 296.574 $ | -21.006 $ | -6,6 % | 317.580 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 109.956 $ | +17.391 $ | +18,8 % | 92.565 $ | -293.579 $ | -76,0 % | 386.144 $ | +291.627 $ | +308,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 221.000 $ | -111.000 $ | -33,4 % | 332.000 $ | -47.000 $ | -12,4 % | 379.000 $ | |||||
| Point72 Asset Management, L.P. | 328.253 $ | |||||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 195.634 $ | -119.739 $ | -38,0 % | 315.373 $ | +80.694 $ | +34,4 % | 234.679 $ | |||||
| Timelo Investment Management Inc. | 315.000 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 104.320 $ | -185.743 $ | -64,0 % | 290.063 $ | +74.035 $ | +34,3 % | 216.028 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 288.960 $ | +85.938 $ | +42,3 % | 203.022 $ | -2.077 $ | -1,0 % | 205.099 $ | +118.463 $ | +136,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 163.338 $ | -123.163 $ | -43,0 % | 286.501 $ | ||||||||
| GAGNON SECURITIES LLC | 276.224 $ | +70.894 $ | +34,5 % | 205.330 $ | ||||||||
| STATE STREET CORP | 227.829 $ | -9.273 $ | -3,9 % | 237.102 $ | -29.926 $ | -11,2 % | 267.028 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 245.000 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 113.428 $ | -121.576 $ | -51,7 % | 235.004 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 138.224 $ | -84.376 $ | -37,9 % | 222.600 $ | +56.816 $ | +34,3 % | 165.784 $ | |||||
| BlackRock, Inc. | 173.072 $ | +44.175 $ | +34,3 % | 128.897 $ | -85.375 $ | -39,8 % | 214.272 $ | +212.799 $ | +14.446,6 % | |||
| Ausdal Financial Partners, Inc. | 206.063 $ | |||||||||||
| Engineers Gate Manager LP | 193.918 $ | |||||||||||
| IMC-Chicago, LLC | 192.150 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 166.425 $ | +42.478 $ | +34,3 % | 123.947 $ | ||||||||
| SIMPLEX TRADING, LLC | 165.340 $ | +5.740 $ | +3,6 % | 159.600 $ | +95.422 $ | +148,7 % | 64.178 $ | |||||
| HRT FINANCIAL LP | 156.000 $ | +36.000 $ | +30,0 % | 120.000 $ | +33.000 $ | +37,9 % | ||||||
| Prospera Financial Services Inc | 152.663 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 149.158 $ | +37.931 $ | +34,1 % | 111.227 $ | -16.216 $ | -12,7 % | 127.443 $ | +61.793 $ | +94,1 % | |||
| HighTower Advisors, LLC | 140.797 $ | -7.778 $ | -5,2 % | 148.575 $ | ||||||||
| Nuveen, LLC | 148.313 $ | |||||||||||
| Squarepoint Ops LLC | 145.551 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 143.065 $ | +40.707 $ | +39,8 % | 102.358 $ | -20.211 $ | -16,5 % | 122.569 $ | +98.943 $ | +418,8 % | |||
| Regal Investment Advisors LLC | 130.064 $ | +14.546 $ | +12,6 % | 115.518 $ | +13.947 $ | +13,7 % | 101.571 $ | |||||
| TD Waterhouse Canada Inc. | 30.399 $ | -81.840 $ | -72,9 % | 112.239 $ | +26.078 $ | +30,3 % | 86.161 $ | +14.640 $ | +20,5 % | 71.521 $ | +65.127 $ | +1.018,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 100.303 $ | |||||||||||
| State of Wyoming | 82.730 $ | |||||||||||
| NewEdge Advisors, LLC | 79.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 74.002 $ | |||||||||||
| ROYAL BANK OF CANADA | 65.000 $ | +44.000 $ | +209,5 % | 21.000 $ | -5.000 $ | -19,2 % | 26.000 $ | +8.000 $ | +44,4 % | |||
| Rockefeller Capital Management L.P. | 52.500 $ | +13.400 $ | +34,3 % | 39.100 $ | ||||||||
| DekaBank Deutsche Girozentrale | 42.000 $ | |||||||||||
| Solstein Capital, LLC | 39.500 $ | +10.050 $ | +34,1 % | |||||||||
| NBT BANK, N.A. | 38.808 $ | +9.905 $ | +34,3 % | 28.903 $ | -295 $ | -1,0 % | 29.198 $ | +7.429 $ | +34,1 % | |||
| Global Retirement Partners, LLC | 32.469 $ | -13.579 $ | -29,5 % | |||||||||
| Allworth Financial LP | 21.000 $ | +5.360 $ | +34,3 % | 15.640 $ | -15.960 $ | -50,5 % | 31.600 $ | +31.128 $ | +6.594,9 % | |||
| GROUP ONE TRADING LLC | 26.250 $ | +16.866 $ | +179,7 % | 9.384 $ | ||||||||
| Farther Finance Advisors, LLC | 26.080 $ | +23.654 $ | +975,0 % | 2.426 $ | ||||||||
| Tower Research Capital LLC (TRC) | 25.914 $ | +25.124 $ | +3.180,3 % | 790 $ | -30.716 $ | -97,5 % | ||||||
| Provenance Wealth Advisors, LLC | 17.904 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 15.640 $ | +5.140 $ | +49,0 % | 10.500 $ | -5.300 $ | -33,5 % | 15.800 $ | |||||
| Steward Partners Investment Advisory, LLC | 13.650 $ | +3.484 $ | +34,3 % | 10.166 $ | ||||||||
| BARCLAYS PLC | 12.369 $ | -1.081 $ | -8,0 % | 13.450 $ | +1.442 $ | +12,0 % | 12.008 $ | |||||
| FINANCIAL CONSULATE, INC | 6.520 $ | -3.980 $ | -37,9 % | 10.500 $ | +2.680 $ | +34,3 % | 7.820 $ | -80 $ | -1,0 % | 7.900 $ | ||
| CoreCap Advisors, LLC | 6.028 $ | |||||||||||
| IFP Advisors, Inc | 5.082 $ | +1.297 $ | +34,3 % | 3.785 $ | ||||||||
| Avion Wealth | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % |
| Pacifica Partners Inc. | 2.561 $ | -1.352 $ | -34,6 % | 3.913 $ | +800 $ | +25,7 % | 3.113 $ | -86 $ | -2,7 % | 3.199 $ | +849 $ | +36,1 % |
| Spire Wealth Management | 2.282 $ | -658 $ | -22,4 % | 2.940 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.304 $ | -796 $ | -37,9 % | 2.100 $ | ||||||||
| GAMMA Investing LLC | 830 $ | -726 $ | -46,7 % | 1.556 $ | ||||||||
| CITIGROUP INC | 1.552 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.552 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 976 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 728 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 470 $ | |||||||||||
| Planning Strategies Inc. | 315 $ | |||||||||||
| RHUMBLINE ADVISERS | 315 $ | +81 $ | +34,6 % | 234 $ | ||||||||
| BFC Planning, Inc. | 262 $ | +66 $ | +33,7 % | 196 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 7 $ | -109 $ | -94,0 % | 116 $ | +100 $ | +625,0 % | 16 $ | |||||
| DANSKE BANK A/S | 10 $ | +2 $ | +25,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +2 $ | +33,3 % | |||
| Gesamt | 12.807.649 $ | -7.016.223 $ | +6,1 % | 157.269.588 $ | +29.671.419 $ | +157,8 % | 109.903.939 $ | +16.963.739 $ | +48,8 % | 86.076.264 $ | +22.816.679 $ | +1.604,4 % |