| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.044.969 $ | -10.444.081 $ | +78,2 % | 78.605.594 $ | +8.698.235 $ | +66,7 % | 65.257.728 $ | -11.128.138 $ | +5,3 % | 91.363.099 $ | +7.944.715 $ | +23,9 % | |
| Encompass Capital Advisors LLC | 21.752.565 $ | +1.725.155 $ | +8,6 % | |||||||||
| Condire Management, LP | 11.831.028 $ | -2.861.104 $ | -19,5 % | 14.692.132 $ | +3.084.536 $ | +26,6 % | 11.607.596 $ | -1.286.264 $ | -10,0 % | 12.893.860 $ | +487.032 $ | +3,9 % |
| Invesco Ltd. | 7.305.188 $ | +437.910 $ | +6,4 % | 6.867.278 $ | -5.109.125 $ | -42,7 % | 11.976.403 $ | +3.106.072 $ | +35,0 % | 8.870.331 $ | +4.315.332 $ | +94,7 % |
| VALUEWORKS LLC | 11.031.992 $ | -791.833 $ | -6,7 % | 11.823.825 $ | +1.978.858 $ | +20,1 % | 9.844.967 $ | -1.053.958 $ | -9,7 % | 10.898.925 $ | +309.089 $ | +2,9 % |
| STOREBRAND ASSET MANAGEMENT AS | 8.341.597 $ | -616.768 $ | -6,9 % | 8.958.365 $ | +1.880.762 $ | +26,6 % | 7.077.603 $ | -784.286 $ | -10,0 % | 7.861.889 $ | +296.963 $ | +3,9 % |
| DIMENSIONAL FUND ADVISORS LP | 2.086.825 $ | -1.448.505 $ | -41,0 % | 3.535.330 $ | -638.361 $ | -15,3 % | 4.173.691 $ | -2.782.603 $ | -40,0 % | 6.956.294 $ | -776.094 $ | -10,0 % |
| FRANKLIN TEMPLETON INC | 4.053.262 $ | -243.222 $ | -5,7 % | 4.296.484 $ | +1.513.635 $ | +54,4 % | 2.782.849 $ | -837.013 $ | -23,1 % | 3.619.862 $ | -443.474 $ | -10,9 % |
| Yaupon Capital Management LP | 2.219.132 $ | -42.854 $ | -1,9 % | 2.261.986 $ | +524.732 $ | +30,2 % | 1.737.254 $ | -2.169.643 $ | -55,5 % | 3.906.897 $ | +319.051 $ | +8,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.208.698 $ | -233.882 $ | -6,8 % | 3.442.580 $ | +720.521 $ | +26,5 % | 2.722.059 $ | -240.390 $ | -8,1 % | 2.962.449 $ | +108.561 $ | +3,8 % |
| JPMORGAN CHASE & CO | 9.396 $ | -474.864 $ | -98,1 % | 484.260 $ | -31.241 $ | -6,1 % | 515.501 $ | -2.480.691 $ | -82,8 % | 2.996.192 $ | +1.574.255 $ | +110,7 % |
| CITADEL ADVISORS LLC | 974.184 $ | -1.776.238 $ | -64,6 % | 2.750.422 $ | +2.292.996 $ | +501,3 % | 457.426 $ | |||||
| Nicht ausgewiesen | 671.344 $ | -537.886 $ | -44,5 % | 1.209.230 $ | -1.291.088 $ | -51,6 % | 2.500.318 $ | |||||
| Qube Research & Technologies Ltd | 2.401.007 $ | +559.643 $ | +30,4 % | 1.841.364 $ | +429.565 $ | +30,4 % | 1.411.799 $ | -91.191 $ | -6,1 % | 1.502.990 $ | -44.943 $ | -2,9 % |
| MARSHALL WACE, LLP | 308.372 $ | -1.780.768 $ | -85,2 % | 2.089.140 $ | +391.447 $ | +23,1 % | ||||||
| DnB Asset Management AS | 1.692.701 $ | -125.156 $ | -6,9 % | 1.817.857 $ | +349.117 $ | +23,8 % | 1.468.740 $ | -162.755 $ | -10,0 % | 1.631.495 $ | +61.626 $ | +3,9 % |
| JANE STREET GROUP, LLC | 468.502 $ | -1.274.295 $ | -73,1 % | 1.742.797 $ | +1.536.950 $ | +746,6 % | 205.847 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 766.850 $ | -961.993 $ | -55,6 % | 1.728.843 $ | ||||||||
| UBS Group AG | 438.397 $ | -883.189 $ | -66,8 % | 1.321.586 $ | +1.091.702 $ | +474,9 % | 229.884 $ | +116.722 $ | +103,1 % | 113.162 $ | +94.027 $ | +491,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.281.735 $ | +1.011.069 $ | +373,5 % | 270.666 $ | ||||||||
| Point72 Asset Management, L.P. | 755.125 $ | -461.888 $ | -38,0 % | 1.217.013 $ | ||||||||
| OLD MISSION CAPITAL LLC | 337.457 $ | -839.701 $ | -71,3 % | 1.177.158 $ | ||||||||
| Jump Financial, LLC | 510.601 $ | -473.721 $ | -48,1 % | 984.322 $ | ||||||||
| LANARK FINANCIAL, INC. | 848.946 $ | -62.770 $ | -6,9 % | 911.716 $ | +191.410 $ | +26,6 % | 720.306 $ | -48.694 $ | -6,3 % | |||
| D. E. Shaw & Co., Inc. | 890.313 $ | +156.577 $ | +21,3 % | 733.736 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 392.627 $ | -36.984 $ | -8,6 % | 429.611 $ | +89.117 $ | +26,2 % | 340.494 $ | -458.207 $ | -57,4 % | 798.701 $ | -676.051 $ | -45,8 % |
| Cetera Investment Advisers | 761.767 $ | -20.606 $ | -2,6 % | 782.373 $ | +289.571 $ | +58,8 % | 492.802 $ | +32.699 $ | +7,1 % | 460.103 $ | +85.096 $ | +22,7 % |
| XTX Topco Ltd | 742.136 $ | +370.786 $ | +99,8 % | 371.350 $ | ||||||||
| Vident Advisory, LLC | 563.547 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 323.720 $ | -211.870 $ | -39,6 % | 535.590 $ | +299.627 $ | +127,0 % | 235.963 $ | |||||
| Trexquant Investment LP | 445.792 $ | |||||||||||
| CITIGROUP INC | 428.604 $ | +199.563 $ | +87,1 % | 229.041 $ | +121.405 $ | +112,8 % | 107.636 $ | +13.204 $ | +14,0 % | 94.432 $ | +9.984 $ | +11,8 % |
| STIFEL FINANCIAL CORP | 267.720 $ | -89.914 $ | -25,1 % | 357.634 $ | +49.801 $ | +16,2 % | 307.833 $ | -117.953 $ | -27,7 % | 425.786 $ | +16.502 $ | +4,0 % |
| ABC ARBITRAGE SA | 416.925 $ | +145.195 $ | +53,4 % | 271.730 $ | ||||||||
| Crossmark Global Holdings, Inc. | 406.628 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 393.526 $ | +85.118 $ | +27,6 % | 308.408 $ | ||||||||
| Apriem Advisors | 350.560 $ | -25.920 $ | -6,9 % | 376.480 $ | +79.040 $ | +26,6 % | 297.440 $ | -26.765 $ | -8,3 % | 324.205 $ | +12.246 $ | +3,9 % |
| HRT FINANCIAL LP | 335.000 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 316.337 $ | +73.766 $ | +30,4 % | 242.571 $ | ||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 279.155 $ | -19.700 $ | -6,6 % | 298.855 $ | +86.353 $ | +40,6 % | 212.502 $ | -1.928 $ | -0,9 % | 214.430 $ | ||
| TWO SIGMA INVESTMENTS, LP | 272.341 $ | |||||||||||
| Nuveen, LLC | 251.440 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 239.301 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 236.759 $ | +103.014 $ | +77,0 % | 133.745 $ | -33.193 $ | -19,9 % | 166.938 $ | +30.834 $ | +22,7 % | 136.104 $ | -37.659 $ | -21,7 % |
| MORGAN STANLEY | 170.284 $ | -40.875 $ | -19,4 % | 211.159 $ | +97.183 $ | +85,3 % | 113.976 $ | -119.286 $ | -51,1 % | 233.262 $ | +97.967 $ | +72,4 % |
| PharVision Advisers, LLC | 229.047 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 228.310 $ | +13.857 $ | +6,5 % | 214.453 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 208.852 $ | |||||||||||
| RHUMBLINE ADVISERS | 198.298 $ | +8.305 $ | +4,4 % | 189.993 $ | +54.129 $ | +39,8 % | 135.864 $ | +90.397 $ | +198,8 % | 45.467 $ | +2.474 $ | +5,8 % |
| BARCLAYS PLC | 39.013 $ | -80.391 $ | -67,3 % | 119.404 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.034 $ | -77.801 $ | -95,1 % | 81.835 $ | +14.953 $ | +22,4 % | ||||||
| Tower Research Capital LLC (TRC) | 47.296 $ | +31.160 $ | +193,1 % | 16.136 $ | ||||||||
| ROYAL BANK OF CANADA | 44.000 $ | |||||||||||
| Blue Trust, Inc. | 39.263 $ | -2.903 $ | -6,9 % | 42.166 $ | ||||||||
| Aquatic Capital Management LLC | 37.836 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 29.118 $ | -294 $ | -1,0 % | 29.412 $ | +6.175 $ | +26,6 % | 23.237 $ | -2.925 $ | -11,2 % | 26.162 $ | +1.325 $ | +5,3 % |
| WealthCollab, LLC | 21.910 $ | +5.203 $ | +31,1 % | 16.707 $ | +3.508 $ | +26,6 % | 13.199 $ | +11.278 $ | +587,1 % | 1.921 $ | ||
| GAMMA Investing LLC | 14.833 $ | +13.892 $ | +1.476,3 % | 941 $ | +197 $ | +26,5 % | 744 $ | -5.616 $ | -88,3 % | 6.360 $ | -137 $ | -2,1 % |
| Basecamp Wealth Advisors LLC | 7.296 $ | +6.684 $ | +1.092,2 % | 612 $ | +129 $ | +26,7 % | 483 $ | |||||
| JTC Employer Solutions Trustee Ltd | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % |
| WELLS FARGO & COMPANY/MN | 4.824 $ | |||||||||||
| BlackRock, Inc. | 3.747 $ | -277 $ | -6,9 % | 4.024 $ | +46 $ | +1,2 % | 3.978 $ | -441 $ | -10,0 % | 4.419 $ | +167 $ | +3,9 % |
| Farther Finance Advisors, LLC | 3.045 $ | +2.683 $ | +741,2 % | 362 $ | +83 $ | +29,7 % | 279 $ | -31 $ | -10,0 % | 310 $ | +12 $ | +4,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.052 $ | -77 $ | -6,8 % | 1.129 $ | ||||||||
| Investors Portfolio Services LLC | 680 $ | |||||||||||
| Smartleaf Asset Management LLC | 539 $ | -9 $ | -1,6 % | 548 $ | +78 $ | +16,6 % | 470 $ | -28 $ | -5,6 % | 498 $ | ||
| Arax Advisory Partners | 502 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 496 $ | +19 $ | +4,0 % | |||||||||
| Bell Investment Advisors, Inc | 471 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 461 $ | |||||||||||
| Russell Investments Group, Ltd. | 460 $ | |||||||||||
| Cornerstone Financial Management LLC | 460 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 438 $ | +4 $ | +0,9 % | 434 $ | +17 $ | +4,1 % | ||||||
| ASSETMARK, INC | 372 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 263 $ | +77 $ | +41,4 % | 186 $ | -62 $ | -25,0 % | 248 $ | -210 $ | -45,9 % | |||
| NewEdge Advisors, LLC | 242 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 197 $ | -15 $ | -7,1 % | 212 $ | ||||||||
| True Wealth Design, LLC | 176 $ | +138 $ | +363,2 % | 38 $ | -45 $ | -54,2 % | 83 $ | -17 $ | -17,0 % | |||
| SageView Advisory Group, LLC | 149 $ | |||||||||||
| LRI Investments, LLC | 66 $ | |||||||||||
| GHP Investment Advisors, Inc. | 44 $ | -4 $ | -8,3 % | 48 $ | ||||||||
| EverSource Wealth Advisors, LLC | 19 $ | |||||||||||
| 68.044.969 $ | -10.444.081 $ | +78,2 % | 78.605.594 $ | +8.698.235 $ | +66,7 % | 65.257.728 $ | -11.128.138 $ | +5,3 % | 91.363.099 $ | +7.944.715 $ | +23,9 % | |