| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.983.762 $ | -1.042.588 $ | -17,9 % | 17.871.039 $ | +162.921 $ | +2.993,3 % | 18.431.468 $ | -21.757.071 $ | -54,6 % | 40.906.090 $ | +8.341.692 $ | +2.521,0 % |
| Old West Investment Management, LLC | 3.829.073 $ | -151.772 $ | -3,8 % | 3.980.845 $ | -6.792.193 $ | -63,0 % | 10.773.038 $ | +3.603.119 $ | +50,3 % | |||
| Two Seas Capital LP | 3.777.502 $ | -978.772 $ | -20,6 % | 4.756.274 $ | +91.725 $ | +2,0 % | 4.664.549 $ | -5.498.108 $ | -54,1 % | 10.162.657 $ | +1.251.136 $ | +14,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701.514 $ | -172.119 $ | -19,7 % | 873.633 $ | -3.022.055 $ | -77,6 % | 3.895.688 $ | +1.302.913 $ | +50,3 % | |||
| Jefferies Financial Group Inc. | 1.275.600 $ | +24.600 $ | +2,0 % | 1.251.000 $ | -1.689.000 $ | -57,4 % | 2.940.000 $ | +2.160.000 $ | +276,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.035.363 $ | +36.564 $ | +1,8 % | 1.998.799 $ | ||||||||
| VANGUARD GROUP INC | 1.702.427 $ | +453.717 $ | +36,3 % | |||||||||
| CITADEL ADVISORS LLC | 241.853 $ | -1.267.505 $ | -84,0 % | 1.509.358 $ | +768.727 $ | +103,8 % | 740.631 $ | -3.399 $ | -0,5 % | |||
| Rangeley Capital, LLC | 1.193.148 $ | +258.166 $ | +27,6 % | |||||||||
| MORGAN STANLEY | 1.175.610 $ | +1.174.698 $ | +128.804,6 % | 912 $ | -95.547 $ | -99,1 % | 96.459 $ | +95.572 $ | +10.774,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 512.837 $ | +7.746 $ | +1,5 % | 505.091 $ | -592.984 $ | -54,0 % | 1.098.075 $ | +302.376 $ | +38,0 % | |||
| UBS Group AG | 1.021.239 $ | +717.888 $ | +236,7 % | 303.351 $ | -335.948 $ | -52,5 % | 639.299 $ | +506.504 $ | +381,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 451.795 $ | -505.859 $ | -52,8 % | 957.654 $ | +895.338 $ | +1.436,8 % | ||||||
| GROUP ONE TRADING LLC | 126.232 $ | +20.465 $ | +19,3 % | 105.767 $ | -791.362 $ | -88,2 % | 897.129 $ | -473.360 $ | -34,5 % | |||
| BlackRock, Inc. | 390.154 $ | +63.277 $ | +19,4 % | 326.877 $ | -486.658 $ | -59,8 % | 813.535 $ | +168.543 $ | +26,1 % | |||
| JANE STREET GROUP, LLC | 167.386 $ | -206.631 $ | -55,2 % | 374.017 $ | -244.667 $ | -39,5 % | 618.684 $ | +414.813 $ | +203,5 % | |||
| SLT Holdings LLC | 24.024 $ | -129.224 $ | -84,3 % | 153.248 $ | -417.602 $ | -73,2 % | 570.850 $ | +29.237 $ | +5,4 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24.024 $ | -129.224 $ | -84,3 % | 153.248 $ | -417.602 $ | -73,2 % | 570.850 $ | +29.237 $ | +5,4 % | |||
| MANGROVE PARTNERS IM, LLC | 387.986 $ | |||||||||||
| STATE STREET CORP | 195.432 $ | +3.769 $ | +2,0 % | 191.663 $ | -191.541 $ | -50,0 % | 383.204 $ | -33.144 $ | -8,0 % | |||
| SIMPLEX TRADING, LLC | 26.450 $ | +9.156 $ | +52,9 % | 17.294 $ | -332.671 $ | -95,1 % | 349.965 $ | +346.965 $ | +11.565,5 % | |||
| L. Roy Papp & Associates, LLP | 102.973 $ | -26.680 $ | -20,6 % | 129.653 $ | +2.500 $ | +2,0 % | 127.153 $ | -171.671 $ | -57,4 % | 298.824 $ | +1.525 $ | +0,5 % |
| Kingsbury Capital Investment Advisors LLC | 261.773 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 254.622 $ | +32.312 $ | +14,5 % | 222.310 $ | ||||||||
| NORTHERN TRUST CORP | 104.975 $ | +7.029 $ | +7,2 % | 97.946 $ | -132.238 $ | -57,4 % | 230.184 $ | +41.440 $ | +22,0 % | |||
| XTX Topco Ltd | 146.136 $ | -38.855 $ | -21,0 % | 184.991 $ | -11.274 $ | -5,7 % | 196.265 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 67.594 $ | -9.651 $ | -12,5 % | 77.245 $ | -107.818 $ | -58,3 % | 185.063 $ | +21.206 $ | +12,9 % | |||
| Qube Research & Technologies Ltd | 152.512 $ | |||||||||||
| VOISARD ASSET MANAGEMENT GROUP, INC. | 64.163 $ | -27.681 $ | -30,1 % | 91.844 $ | +1.772 $ | +2,0 % | 90.072 $ | -47.128 $ | -34,3 % | 137.200 $ | +54.715 $ | +66,3 % |
| NewEdge Advisors, LLC | 121.650 $ | +121.486 $ | +74.076,8 % | |||||||||
| Rockefeller Capital Management L.P. | 99.283 $ | -3.924 $ | -3,8 % | 103.207 $ | ||||||||
| Caprock Group, LLC | 89.411 $ | +18.404 $ | +25,9 % | 71.007 $ | -27.267 $ | -27,7 % | 98.274 $ | |||||
| BlackDiamond Wealth Management, LLC | 87.650 $ | |||||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 70.580 $ | +47.180 $ | +201,6 % | |||||||||
| Parallax Volatility Advisers, L.P. | 69.188 $ | |||||||||||
| JPMORGAN CHASE & CO | 63.933 $ | +52.229 $ | +446,2 % | 11.704 $ | -41.191 $ | -77,9 % | 52.895 $ | |||||
| Valeo Financial Advisors, LLC | 19.205 $ | -39.650 $ | -67,4 % | 58.855 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 56.193 $ | +18.927 $ | +50,8 % | |||||||||
| BBR PARTNERS, LLC | 51.548 $ | +994 $ | +2,0 % | 50.554 $ | ||||||||
| PEAK6 LLC | 50.176 $ | -3.264.824 $ | -98,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 12.940 $ | -33.220 $ | -72,0 % | 46.160 $ | +160 $ | +0,3 % | ||||||
| Apollon Wealth Management, LLC | 15.295 $ | -3.963 $ | -20,6 % | 19.258 $ | +371 $ | +2,0 % | 18.887 $ | -25.499 $ | -57,4 % | 44.386 $ | +2.176 $ | +5,2 % |
| CARY STREET PARTNERS FINANCIAL LLC | 16.158 $ | +312 $ | +2,0 % | 15.846 $ | -21.394 $ | -57,4 % | 37.240 $ | +190 $ | +0,5 % | |||
| ARS Wealth Advisors Group, LLC | 34.751 $ | +177 $ | +0,5 % | |||||||||
| Concurrent Investment Advisors, LLC | 11.482 $ | -2.975 $ | -20,6 % | 14.457 $ | +279 $ | +2,0 % | 14.178 $ | -19.142 $ | -57,4 % | 33.320 $ | +170 $ | +0,5 % |
| Pilgrim Partners Asia Pte Ltd | 30.524 $ | |||||||||||
| STIFEL FINANCIAL CORP | 29.400 $ | |||||||||||
| 5th Street Advisors, LLC | 11.584 $ | +224 $ | +2,0 % | 11.360 $ | -15.338 $ | -57,4 % | 26.698 $ | +137 $ | +0,5 % | |||
| Tradewinds Capital Management, LLC | 26.656 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 25.413 $ | -400.077 $ | -94,0 % | |||||||||
| Vanguard Global Advisers, LLC | 22.842 $ | +430 $ | +1,9 % | 22.412 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 21.522 $ | |||||||||||
| SIG BROKERAGE, LP | 20.776 $ | |||||||||||
| GenTrust, LLC | 8.825 $ | +170 $ | +2,0 % | 8.655 $ | -11.686 $ | -57,5 % | 20.341 $ | +104 $ | +0,5 % | |||
| Schonfeld Strategic Advisors LLC | 20.016 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 16.430 $ | |||||||||||
| Scientech Research LLC | 16.111 $ | |||||||||||
| TD Waterhouse Canada Inc. | 10.200 $ | -2.100 $ | -17,1 % | 12.300 $ | ||||||||
| LPL Financial LLC | 12.283 $ | |||||||||||
| Private Advisor Group, LLC | 11.601 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.630 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 9.073 $ | |||||||||||
| Kestra Advisory Services, LLC | 9.002 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 8.600 $ | +5.387 $ | +167,7 % | 3.213 $ | +906 $ | +39,3 % | 2.307 $ | |||||
| Focus Partners Wealth | 8.504 $ | |||||||||||
| MAI Capital Management | 2.565 $ | -3.462 $ | -57,4 % | 6.027 $ | +30 $ | +0,5 % | ||||||
| Continuum Advisory, LLC | 4.726 $ | |||||||||||
| Arax Advisory Partners | 3.402 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.200 $ | |||||||||||
| Parkside Financial Bank & Trust | 683 $ | -176 $ | -20,5 % | 859 $ | +16 $ | +1,9 % | 843 $ | -1.137 $ | -57,4 % | 1.980 $ | +1.960 $ | +9.800,0 % |
| Farther Finance Advisors, LLC | 675 $ | -175 $ | -20,6 % | 850 $ | +40 $ | +4,9 % | 810 $ | -1.150 $ | -58,7 % | 1.960 $ | ||
| OSAIC HOLDINGS, INC. | 42 $ | -518 $ | -92,5 % | 560 $ | -755 $ | -57,4 % | 1.315 $ | -9.693 $ | -88,1 % | |||
| Global Retirement Partners, LLC | 485 $ | -632 $ | -56,6 % | 1.117 $ | +5 $ | +0,4 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| BARCLAYS PLC | 861 $ | |||||||||||
| SBI Securities Co., Ltd. | 417 $ | -65 $ | -13,5 % | 482 $ | +176 $ | +57,5 % | 306 $ | -413 $ | -57,4 % | 719 $ | +688 $ | +2.219,4 % |
| Allworth Financial LP | 244 $ | -329 $ | -57,4 % | 573 $ | +3 $ | +0,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 462 $ | +9 $ | +2,0 % | 453 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 434 $ | +426 $ | +5.325,0 % | 8 $ | ||||||||
| Truvestments Capital LLC | 425 $ | +8 $ | +1,9 % | 417 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 338 $ | |||||||||||
| Meramec Financial Planners, LLC | 103 $ | |||||||||||
| True Wealth Design, LLC | 36 $ | -47 $ | -56,6 % | 83 $ | ||||||||
| Darwin Wealth Management, LLC | 35 $ | |||||||||||
| Baer Investment Advisory LLC | 26 $ | |||||||||||
| Silicon Valley Capital Partners | 8 $ | +0 $ | +0,0 % | 8 $ | -10 $ | -55,6 % | 18 $ | +0 $ | +0,0 % | |||
| FINANCIAL CONSULATE, INC | 7 $ | -1 $ | -12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | -10 $ | -55,6 % | 18 $ | +0 $ | +0,0 % |
| US BANCORP \DE\ | 14 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -2.974 $ | -99,9 % | |||
| CITIGROUP INC | 2 $ | -829 $ | -99,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | |||||||||||
| Gesamt | 3.983.762 $ | -1.042.588 $ | -17,9 % | 17.871.039 $ | +162.921 $ | +2.993,3 % | 18.431.468 $ | -21.757.071 $ | -54,6 % | 40.906.090 $ | +8.341.692 $ | +2.521,0 % |