| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.013.005 $ | +74.914 $ | +62,9 % | 1.823.308 $ | -514.141 $ | +1,8 % | 2.397.832 $ | -984.697 $ | +89,1 % | 3.831.131 $ | -1.202.290 $ | +0,1 % |
| Key Client Fiduciary Advisors, LLC | 653.446 $ | +236.473 $ | +56,7 % | 416.973 $ | +91.345 $ | +28,1 % | 325.628 $ | -51.650 $ | -13,7 % | 377.278 $ | ||
| JANE STREET GROUP, LLC | 36.930 $ | -368.068 $ | -90,9 % | 404.998 $ | -211.775 $ | -34,3 % | 616.773 $ | +277.757 $ | +81,9 % | |||
| J. Derek Lewis & Associates Inc. | 254.280 $ | -191.818 $ | -43,0 % | 446.098 $ | +255.008 $ | +133,4 % | 191.090 $ | +35.030 $ | +22,4 % | 156.060 $ | ||
| CITADEL ADVISORS LLC | 12.753 $ | -181.215 $ | -93,4 % | 193.968 $ | -208.133 $ | -51,8 % | 402.101 $ | |||||
| MMCAP International Inc. SPC | 279.531 $ | +35.050 $ | +14,3 % | 244.481 $ | -135.331 $ | -35,6 % | 379.812 $ | -705.270 $ | -65,0 % | |||
| GROUP ONE TRADING LLC | 36.678 $ | -137.333 $ | -78,9 % | 174.011 $ | -162.682 $ | -48,3 % | 336.693 $ | +174.846 $ | +108,0 % | |||
| Polar Asset Management Partners Inc. | 271.696 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138.735 $ | -105.795 $ | -43,3 % | 244.530 $ | -7.691 $ | -3,0 % | 252.221 $ | -3.405 $ | -1,3 % | |||
| UBS Group AG | 123.187 $ | -115.678 $ | -48,4 % | 238.865 $ | +223.524 $ | +1.457,0 % | 15.341 $ | -733.096 $ | -98,0 % | |||
| MARSHALL WACE, LLP | 92.338 $ | -142.856 $ | -60,7 % | 235.194 $ | +135.316 $ | +135,5 % | ||||||
| Lighthouse Investment Partners, LLC | 78.975 $ | +12.487 $ | +18,8 % | 66.488 $ | -113.287 $ | -63,0 % | 179.775 $ | -330.175 $ | -64,7 % | |||
| Invesco Ltd. | 174.305 $ | -14.811 $ | -7,8 % | |||||||||
| SIMPLEX TRADING, LLC | 23.797 $ | +16.777 $ | +239,0 % | 7.020 $ | -21.890 $ | -75,7 % | 28.910 $ | -129.328 $ | -81,7 % | 158.238 $ | +86.238 $ | +119,8 % |
| Virtu Financial LLC | 24.000 $ | -34.000 $ | -58,6 % | 58.000 $ | +4.000 $ | +7,4 % | ||||||
| Quadrature Capital Ltd | 56.809 $ | |||||||||||
| StoneX Group Inc. | 54.705 $ | +22.672 $ | +70,8 % | 32.033 $ | ||||||||
| Pathstone Holdings, LLC | 32.906 $ | +5.202 $ | +18,8 % | 27.704 $ | -15.327 $ | -35,6 % | 43.031 $ | -79.032 $ | -64,7 % | |||
| NORTHBRIDGE FINANCIAL GROUP, LLC | 25.745 $ | +9.374 $ | +57,3 % | 16.371 $ | -10.463 $ | -39,0 % | 26.834 $ | -14.797 $ | -35,5 % | 41.631 $ | ||
| Clear Harbor Asset Management, LLC | 32.826 $ | |||||||||||
| Creative Planning | 26.337 $ | +4.165 $ | +18,8 % | 22.172 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 26.004 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 24.564 $ | +2.776 $ | +12,7 % | 21.788 $ | -3.048 $ | -12,3 % | 24.836 $ | |||||
| Foguth Wealth Management, LLC. | 15.339 $ | +1.639 $ | +12,0 % | 13.700 $ | -3.864 $ | -22,0 % | 17.564 $ | -3.278 $ | -15,7 % | 20.842 $ | ||
| TWO SIGMA SECURITIES, LLC | 15.322 $ | -4.833 $ | -24,0 % | 20.155 $ | ||||||||
| Fortis Group Advisors, LLC | 17.683 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 14.627 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 12.051 $ | |||||||||||
| Farther Finance Advisors, LLC | 5.475 $ | +1.545 $ | +39,3 % | 3.930 $ | +434 $ | +12,4 % | 3.496 $ | -2.604 $ | -42,7 % | 6.100 $ | ||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| TD Waterhouse Canada Inc. | 2.097 $ | +924 $ | +78,8 % | 1.173 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 474 $ | +442 $ | +1.381,3 % | 32 $ | ||||||||
| Colonial Trust Advisors | 212 $ | |||||||||||
| BARCLAYS PLC | 117 $ | +18 $ | +18,2 % | 99 $ | -54 $ | -35,3 % | 153 $ | -16.122 $ | -99,1 % | |||
| MORGAN STANLEY | 41 $ | +6 $ | +17,1 % | 35 $ | -18 $ | -34,0 % | 53 $ | -533 $ | -91,0 % | |||
| Caitong International Asset Management Co., Ltd | 5 $ | +2 $ | +66,7 % | 3 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2 $ | |||||||||||
| Asset Dedication, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | -3 $ | -60,0 % | ||||||
| Gesamt | 1.013.005 $ | +74.914 $ | +62,9 % | 1.823.308 $ | -514.141 $ | +1,8 % | 2.397.832 $ | -984.697 $ | +89,1 % | 3.831.131 $ | -1.202.290 $ | +0,1 % |