| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 48.661 $ | -35.026 $ | -66,2 % | 142.047.743 $ | +29.589.666 $ | +199,5 % | 112.691.774 $ | -4.805.350 $ | +2.069,4 % | 116.137.434 $ | -4.309.635 $ | -7,7 % |
| VAN ECK ASSOCIATES CORP | 47.991.979 $ | -8.777.021 $ | -15,5 % | 56.769.000 $ | +8.377.000 $ | +17,3 % | 48.392.000 $ | +7.395.000 $ | +18,0 % | |||
| STIFEL FINANCIAL CORP | 15.631.233 $ | -1.203.110 $ | -7,1 % | 16.834.343 $ | -13.223.855 $ | -44,0 % | 30.058.198 $ | -14.309.926 $ | -32,3 % | |||
| Woodline Partners LP | 19.445.590 $ | +7.229.835 $ | +59,2 % | 12.215.755 $ | +6.098.572 $ | +99,7 % | 6.117.183 $ | +1.171.968 $ | +23,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.235.997 $ | +12.946.558 $ | +301,8 % | 4.289.439 $ | +40.017 $ | +0,9 % | 4.249.422 $ | |||||
| Old West Investment Management, LLC | 10.262.350 $ | +9.984.972 $ | +3.599,8 % | 277.378 $ | ||||||||
| JANE STREET GROUP, LLC | 6.678.398 $ | +4.823.074 $ | +260,0 % | 1.855.324 $ | -2.813.264 $ | -60,3 % | 4.668.588 $ | +751.431 $ | +19,2 % | |||
| Shay Capital LLC | 5.546.520 $ | +652.680 $ | +13,3 % | 4.893.840 $ | +1.321.542 $ | +37,0 % | ||||||
| MORGAN STANLEY | 1.912.708 $ | +206.411 $ | +12,1 % | 1.706.297 $ | -3.016.063 $ | -63,9 % | 4.722.360 $ | +1.984.817 $ | +72,5 % | |||
| UBS Group AG | 2.875.664 $ | +1.212.437 $ | +72,9 % | 1.663.227 $ | +579.305 $ | +53,4 % | 1.083.922 $ | -867.772 $ | -44,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.378.400 $ | |||||||||||
| Point72 Asset Management, L.P. | 2.045.662 $ | +1.406.198 $ | +219,9 % | 639.464 $ | -1.109.104 $ | -63,4 % | 1.748.568 $ | |||||
| Nuveen, LLC | 1.771.284 $ | |||||||||||
| Private Advisor Group, LLC | 1.643.410 $ | +299.246 $ | +22,3 % | 1.344.164 $ | +938.754 $ | +231,6 % | ||||||
| BlackRock, Inc. | 1.611.039 $ | +411.611 $ | +34,3 % | 1.199.428 $ | -93.788 $ | -7,3 % | 1.293.216 $ | -740.744 $ | -36,4 % | |||
| BANK OF AMERICA CORP /DE/ | 1.556.217 $ | +948.522 $ | +156,1 % | 607.695 $ | -519.866 $ | -46,1 % | 1.127.561 $ | -29.401 $ | -2,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.427.218 $ | |||||||||||
| Quadrature Capital Ltd | 1.042.277 $ | +502.469 $ | +93,1 % | 539.808 $ | +24.249 $ | +4,7 % | ||||||
| CITADEL ADVISORS LLC | 990.009 $ | +379.163 $ | +62,1 % | 610.846 $ | -176.540 $ | -22,4 % | 787.386 $ | +165.230 $ | +26,6 % | |||
| BANK OF MONTREAL /CAN/ | 919.311 $ | +209.877 $ | +29,6 % | 709.434 $ | ||||||||
| HRT FINANCIAL LP | 841.000 $ | +215.000 $ | +34,3 % | 626.000 $ | -376.000 $ | -37,5 % | ||||||
| XTX Topco Ltd | 407.063 $ | -345.884 $ | -45,9 % | 752.947 $ | +451.128 $ | +149,5 % | 301.819 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 749.374 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 454.780 $ | -251.086 $ | -35,6 % | 705.866 $ | ||||||||
| OSAIC HOLDINGS, INC. | 680.221 $ | +84.687 $ | +14,2 % | 595.534 $ | +108.303 $ | +22,2 % | 487.231 $ | -910.608 $ | -65,1 % | |||
| Kestra Advisory Services, LLC | 364.193 $ | +45.203 $ | +14,2 % | 318.990 $ | -351.518 $ | -52,4 % | 670.508 $ | -490.796 $ | -42,3 % | |||
| Arax Advisory Partners | 658.877 $ | |||||||||||
| Mariner, LLC | 404.714 $ | +69.808 $ | +20,8 % | 334.906 $ | -112.124 $ | -25,1 % | 447.030 $ | -151.734 $ | -25,3 % | |||
| APIS CAPITAL ADVISORS, LLC | 364.560 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 362.212 $ | |||||||||||
| Qube Research & Technologies Ltd | 359.208 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 357.830 $ | |||||||||||
| Trexquant Investment LP | 349.952 $ | |||||||||||
| Verition Fund Management LLC | 314.194 $ | |||||||||||
| XY Capital Ltd | 290.276 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 210.934 $ | -64.832 $ | -23,5 % | 275.766 $ | -21.420 $ | -7,2 % | ||||||
| Brooklyn Investment Group | 269.853 $ | |||||||||||
| DLD Asset Management, LP | 260.400 $ | |||||||||||
| Man Group plc | 257.275 $ | |||||||||||
| Atlantic Union Bankshares Corp | 208.110 $ | +25.830 $ | +14,2 % | 182.280 $ | -71.015 $ | -28,0 % | 253.295 $ | -92.155 $ | -26,7 % | |||
| Summit Trail Advisors, LLC | 233.737 $ | -14.564 $ | -5,9 % | 248.301 $ | -90.339 $ | -26,7 % | ||||||
| SIMPLEX TRADING, LLC | 246.877 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 242.833 $ | |||||||||||
| Synergy Asset Management, LLC | 228.136 $ | |||||||||||
| DV EQUITIES, LLC | 177.813 $ | |||||||||||
| State of Tennessee, Department of Treasury | 164.769 $ | |||||||||||
| Connective Capital Management, LLC | 159.561 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 47.925 $ | -92.144 $ | -65,8 % | 140.069 $ | -15.527 $ | -10,0 % | 155.596 $ | -144.946 $ | -48,2 % | |||
| RHUMBLINE ADVISERS | 111.362 $ | +12.653 $ | +12,8 % | 98.709 $ | -38.384 $ | -28,0 % | 137.093 $ | -27.980 $ | -17,0 % | |||
| JPMORGAN CHASE & CO | 110.508 $ | +59.838 $ | +118,1 % | 50.670 $ | -25.536 $ | -33,5 % | 76.206 $ | -131.656 $ | -63,3 % | |||
| SG Americas Securities, LLC | 101.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 91.390 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 19.652 $ | -31.178 $ | -61,3 % | 50.830 $ | +50.758 $ | +70.497,2 % | 72 $ | |||||
| GAMMA Investing LLC | 35.002 $ | -14.974 $ | -30,0 % | 49.976 $ | +18.780 $ | +60,2 % | 31.196 $ | -7.848 $ | -20,1 % | 39.044 $ | -10.800 $ | -21,7 % |
| Parallel Advisors, LLC | 48.876 $ | +24.659 $ | +101,8 % | 24.217 $ | ||||||||
| Farther Finance Advisors, LLC | 43.763 $ | +39.946 $ | +1.046,5 % | 3.817 $ | ||||||||
| Cape Investment Advisory, Inc. | 12.716 $ | -10.979 $ | -46,3 % | 23.695 $ | -13.865 $ | -36,9 % | 37.560 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 25.758 $ | +9.414 $ | +57,6 % | 16.344 $ | -9.203 $ | -36,0 % | 25.547 $ | -9.978 $ | -28,1 % | |||
| Compagnie Lombard Odier SCmA | 8.622 $ | |||||||||||
| Global Retirement Partners, LLC | 8.235 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 8.057 $ | +6.521 $ | +424,5 % | 1.536 $ | -599 $ | -28,1 % | 2.135 $ | -1.714 $ | -44,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 269 $ | -6.688 $ | -96,1 % | 6.957 $ | +6.384 $ | +1.114,1 % | 573 $ | |||||
| FMR LLC | 6.303 $ | +1.902 $ | +43,2 % | 4.401 $ | +131 $ | +3,1 % | 4.270 $ | +1.852 $ | +76,6 % | |||
| AdvisorNet Financial, Inc | 6.124 $ | +760 $ | +14,2 % | 5.364 $ | ||||||||
| ROYAL BANK OF CANADA | 6.000 $ | |||||||||||
| MAI Capital Management | 4.011 $ | -1.562 $ | -28,0 % | 5.573 $ | -2.027 $ | -26,7 % | ||||||
| PROFFITT & GOODSON INC | 4.460 $ | +554 $ | +14,2 % | 3.906 $ | -1.522 $ | -28,0 % | 5.428 $ | -29.117 $ | -84,3 % | |||
| Basecamp Wealth Advisors LLC | 4.192 $ | +520 $ | +14,2 % | 3.672 $ | -1.430 $ | -28,0 % | 5.102 $ | |||||
| GROUP ONE TRADING LLC | 2.973 $ | |||||||||||
| SBI Securities Co., Ltd. | 202 $ | -2.385 $ | -92,2 % | 2.587 $ | +1.650 $ | +176,1 % | 937 $ | +539 $ | +135,4 % | 398 $ | -934 $ | -70,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.918 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.754 $ | |||||||||||
| Larson Financial Group LLC | 1.576 $ | |||||||||||
| Signature Equity Partners, LLC | 1.042 $ | -405 $ | -28,0 % | 1.447 $ | ||||||||
| ORG Partners LLC | 1.447 $ | -33 $ | -2,2 % | |||||||||
| Greenline Wealth Management LLC | 1.382 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.011 $ | +126 $ | +14,2 % | 885 $ | -345 $ | -28,0 % | 1.230 $ | -398 $ | -24,4 % | |||
| Investors Portfolio Services LLC | 832 $ | |||||||||||
| ASSETMARK, INC | 743 $ | +457 $ | +159,8 % | 286 $ | ||||||||
| Physician Wealth Advisors, Inc. | 455 $ | |||||||||||
| Axiom Investment Management LLC | 297 $ | |||||||||||
| SageView Advisory Group, LLC | 37 $ | |||||||||||
| CITIGROUP INC | 36 $ | |||||||||||
| Friedenthal Financial | 17 $ | |||||||||||
| Gesamt | 48.661 $ | -35.026 $ | -66,2 % | 142.047.743 $ | +29.589.666 $ | +199,5 % | 112.691.774 $ | -4.805.350 $ | +2.069,4 % | 116.137.434 $ | -4.309.635 $ | -7,7 % |