| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.564.693 $ | +282.776 $ | +201,0 % | 34.349.984 $ | +6.070.068 $ | +154,9 % | 37.130.738 $ | +1.630.330 $ | +199,0 % | 26.532.869 $ | -3.568.258 $ | +5,7 % |
| BlackRock, Inc. | 9.428.694 $ | +1.579.887 $ | +20,1 % | 7.848.807 $ | +1.284.016 $ | +19,6 % | 6.564.791 $ | -1.318.490 $ | -16,7 % | |||
| MAK CAPITAL ONE LLC | 7.690.782 $ | |||||||||||
| Opaleye Management Inc. | 737.800 $ | -3.722.917 $ | -83,5 % | 4.460.717 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.553.680 $ | -104.136 $ | -3,9 % | 2.657.816 $ | +383.876 $ | +16,9 % | 2.273.940 $ | -646.248 $ | -22,1 % | |||
| STATE STREET CORP | 2.291.746 $ | +180.737 $ | +8,6 % | 2.111.009 $ | +1.057.539 $ | +100,4 % | 1.053.470 $ | -53.304 $ | -4,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.283.388 $ | +405.692 $ | +21,6 % | 1.877.696 $ | +383.600 $ | +25,7 % | 1.494.096 $ | -325.808 $ | -17,9 % | |||
| NORTHERN TRUST CORP | 2.149.053 $ | +227.631 $ | +11,8 % | 1.921.422 $ | +363.148 $ | +23,3 % | 1.558.274 $ | -445.184 $ | -22,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.189.789 $ | +251.297 $ | +26,8 % | 938.492 $ | ||||||||
| Stratos Wealth Partners, LTD. | 1.165.000 $ | +80.000 $ | +7,4 % | 1.085.000 $ | +185.000 $ | +20,6 % | 900.000 $ | -210.000 $ | -18,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.149.868 $ | +506.079 $ | +78,6 % | 643.789 $ | +592.320 $ | +1.150,8 % | 51.469 $ | +13.937 $ | +37,1 % | |||
| GOLDMAN SACHS GROUP INC | 1.108.899 $ | +563.481 $ | +103,3 % | 545.418 $ | +72.362 $ | +15,3 % | 473.056 $ | +138.215 $ | +41,3 % | |||
| MARSHALL WACE, LLP | 1.054.925 $ | +1.020.583 $ | +2.971,8 % | 34.342 $ | ||||||||
| STRS OHIO | 917.700 $ | +227.787 $ | +33,0 % | 689.913 $ | ||||||||
| Prospera Financial Services Inc | 908.272 $ | |||||||||||
| CITADEL ADVISORS LLC | 884.065 $ | +733.033 $ | +485,3 % | 151.032 $ | -500.978 $ | -76,8 % | 652.010 $ | +534.115 $ | +453,0 % | |||
| VANGUARD GROUP INC | 879.393 $ | -151.621 $ | -14,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719.141 $ | +99.856 $ | +16,1 % | 619.285 $ | +549.953 $ | +793,2 % | 69.332 $ | -167.813 $ | -70,8 % | |||
| MORGAN STANLEY | 120.405 $ | -534.485 $ | -81,6 % | 654.890 $ | +417.314 $ | +175,7 % | 237.576 $ | +79.874 $ | +50,6 % | |||
| UBS Group AG | 323.045 $ | -253.166 $ | -43,9 % | 576.211 $ | +103.675 $ | +21,9 % | 472.536 $ | +50.123 $ | +11,9 % | |||
| JANE STREET GROUP, LLC | 219.533 $ | -12.748 $ | -5,5 % | 232.281 $ | -289.570 $ | -55,5 % | 521.851 $ | +440.821 $ | +544,0 % | |||
| Main Street Financial Solutions, LLC | 498.853 $ | +34.256 $ | +7,4 % | 464.597 $ | +79.217 $ | +20,6 % | 385.380 $ | +98.778 $ | +34,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 449.787 $ | +32.020 $ | +7,7 % | 417.767 $ | -471.117 $ | -53,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440.603 $ | +30.256 $ | +7,4 % | 410.347 $ | +69.967 $ | +20,6 % | 340.380 $ | -79.422 $ | -18,9 % | |||
| Hillsdale Investment Management Inc. | 432.707 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420.288 $ | +74.583 $ | +21,6 % | 345.705 $ | +30.579 $ | +9,7 % | 315.126 $ | -73.529 $ | -18,9 % | |||
| Round Rock Advisors LLC | 416.814 $ | +137.630 $ | +49,3 % | 279.184 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 399.677 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 391.035 $ | +324.866 $ | +491,0 % | 66.169 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 385.757 $ | +197.798 $ | +105,2 % | 187.959 $ | +59.452 $ | +46,3 % | 128.507 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 371.804 $ | +63.395 $ | +20,6 % | 308.409 $ | -71.962 $ | -18,9 % | ||||||
| Concurrent Investment Advisors, LLC | 348.627 $ | |||||||||||
| JPMORGAN CHASE & CO | 312.529 $ | +246.308 $ | +371,9 % | 66.221 $ | +10.647 $ | +19,2 % | 55.574 $ | -77.586 $ | -58,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 45.340 $ | +3.110 $ | +7,4 % | 42.230 $ | -266.960 $ | -86,3 % | 309.190 $ | -71.810 $ | -18,8 % | |||
| Diametric Capital, LP | 269.503 $ | +19.431 $ | +7,8 % | 250.072 $ | -149.492 $ | -37,4 % | ||||||
| GROUP ONE TRADING LLC | 228.275 $ | +134.917 $ | +144,5 % | 93.358 $ | +81.370 $ | +678,8 % | ||||||
| Nuveen, LLC | 210.138 $ | +14.430 $ | +7,4 % | 195.708 $ | +33.370 $ | +20,6 % | 162.338 $ | -37.879 $ | -18,9 % | |||
| BARCLAYS PLC | 26.771 $ | -5.393 $ | -16,8 % | 32.164 $ | -170.965 $ | -84,2 % | 203.129 $ | -22.862 $ | -10,1 % | |||
| DEUTSCHE BANK AG\ | 180.661 $ | +17.944 $ | +11,0 % | 162.717 $ | +161.194 $ | +10.584,0 % | 1.523 $ | -144.147 $ | -99,0 % | |||
| BANK OF AMERICA CORP /DE/ | 120.918 $ | -50.683 $ | -29,5 % | 171.601 $ | +88.167 $ | +105,7 % | 83.434 $ | +38.770 $ | +86,8 % | |||
| BAILARD, INC. | 168.636 $ | +26.273 $ | +18,5 % | 142.363 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 163.745 $ | +26.273 $ | +19,1 % | 137.472 $ | ||||||||
| SIMPLEX TRADING, LLC | 148.066 $ | -12.017 $ | -7,5 % | 160.083 $ | +61.083 $ | +61,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 157.389 $ | +99.836 $ | +173,5 % | 57.553 $ | -84.651 $ | -59,5 % | 142.204 $ | +47.119 $ | +49,6 % | |||
| Virtu Financial LLC | 147.000 $ | +110.000 $ | +297,3 % | |||||||||
| Orin Green Financial, LLC | 29.463 $ | +6.163 $ | +26,5 % | 23.300 $ | -116.520 $ | -83,3 % | 139.820 $ | +29.241 $ | +26,4 % | 110.579 $ | -25.285 $ | -18,6 % |
| State of Wyoming | 137.887 $ | +51.267 $ | +59,2 % | |||||||||
| WINTON GROUP Ltd | 130.482 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 125.000 $ | +8.000 $ | +6,8 % | 117.000 $ | +53.000 $ | +82,8 % | 64.000 $ | -15.000 $ | -19,0 % | |||
| HRT FINANCIAL LP | 116.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 107.697 $ | +8.277 $ | +8,3 % | 99.420 $ | +19.560 $ | +24,5 % | 79.860 $ | -64.864 $ | -44,8 % | |||
| MetLife Investment Management, LLC | 106.015 $ | +11.193 $ | +11,8 % | 94.822 $ | ||||||||
| Invesco Ltd. | 85.548 $ | -17.315 $ | -16,8 % | 102.863 $ | +11.850 $ | +13,0 % | 91.013 $ | -8.894 $ | -8,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 99.060 $ | +59.720 $ | +151,8 % | 39.340 $ | ||||||||
| FRANKLIN TEMPLETON INC | 96.262 $ | |||||||||||
| Phoenix Financial Ltd. | 92.921 $ | +6.181 $ | +7,1 % | 86.740 $ | ||||||||
| CITIGROUP INC | 80.825 $ | +74.406 $ | +1.159,2 % | 6.419 $ | +3.478 $ | +118,3 % | 2.941 $ | -11.742 $ | -80,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.446 $ | +5.531 $ | +7,5 % | 73.915 $ | +14.072 $ | +23,5 % | 59.843 $ | -11.759 $ | -16,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 72.463 $ | +4.976 $ | +7,4 % | 67.487 $ | +11.507 $ | +20,6 % | 55.980 $ | -35.706 $ | -38,9 % | |||
| TWO SIGMA SECURITIES, LLC | 41.462 $ | -30.198 $ | -42,1 % | 71.660 $ | ||||||||
| Aptus Capital Advisors, LLC | 65.161 $ | +6.070 $ | +10,3 % | 59.091 $ | +11.193 $ | +23,4 % | 47.898 $ | -9.216 $ | -16,1 % | |||
| XTX Topco Ltd | 61.733 $ | -128.834 $ | -67,6 % | |||||||||
| Smartleaf Asset Management LLC | 61.041 $ | +6.753 $ | +12,4 % | 54.288 $ | +9.092 $ | +20,1 % | 45.196 $ | |||||
| EARNED WEALTH ADVISORS, LLC | 60.522 $ | +3.991 $ | +7,1 % | 56.531 $ | +9.776 $ | +20,9 % | 46.755 $ | -10.910 $ | -18,9 % | |||
| State of Alaska, Department of Revenue | 60.000 $ | +10.000 $ | +20,0 % | 50.000 $ | +3.000 $ | +6,4 % | 47.000 $ | +8.000 $ | +20,5 % | 39.000 $ | ||
| Point72 Asset Management, L.P. | 59.569 $ | |||||||||||
| Russell Investments Group, Ltd. | 57.702 $ | +31.120 $ | +117,1 % | 26.582 $ | +13.502 $ | +103,2 % | 13.080 $ | -3.492 $ | -21,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 38.319 $ | -4.990 $ | -11,5 % | 43.309 $ | -12.730 $ | -22,7 % | 56.039 $ | -13.332 $ | -19,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 52.891 $ | +11.878 $ | +29,0 % | 41.013 $ | +976 $ | +2,4 % | 40.037 $ | -70.499 $ | -63,8 % | |||
| Nicht ausgewiesen | 52.427 $ | +31.331 $ | +148,5 % | 21.096 $ | +0 $ | +0,0 % | 21.096 $ | -4.922 $ | -18,9 % | |||
| Walleye Capital LLC | 46.225 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 43.231 $ | +2.969 $ | +7,4 % | 40.262 $ | +6.865 $ | +20,6 % | 33.397 $ | -7.793 $ | -18,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.376 $ | +9.080 $ | +27,3 % | 33.296 $ | -20.104 $ | -37,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 29.507 $ | -8.127 $ | -21,6 % | 37.634 $ | +6.996 $ | +22,8 % | 30.638 $ | -3.139 $ | -9,3 % | |||
| Lido Advisors, LLC | 36.255 $ | +2.503 $ | +7,4 % | 33.752 $ | -778 $ | -2,3 % | 34.530 $ | +0 $ | +0,0 % | |||
| IEQ CAPITAL, LLC | 32.093 $ | |||||||||||
| SG Americas Securities, LLC | 31.000 $ | |||||||||||
| Equitable Holdings, Inc. | 30.640 $ | +10.570 $ | +52,7 % | 20.070 $ | +0 $ | +0,0 % | 20.070 $ | |||||
| Cascade Financial Partners, LLC | 27.960 $ | +1.920 $ | +7,4 % | 26.040 $ | +4.440 $ | +20,6 % | 21.600 $ | -16.140 $ | -42,8 % | |||
| Neuberger Berman Group LLC | 26.981 $ | +1.747 $ | +6,9 % | 25.234 $ | ||||||||
| R Squared Ltd | 26.338 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 24.971 $ | +29 $ | +0,1 % | 24.942 $ | ||||||||
| ProShare Advisors LLC | 22.979 $ | -667 $ | -2,8 % | 23.646 $ | -2.820 $ | -10,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 23.556 $ | +1.617 $ | +7,4 % | 21.939 $ | ||||||||
| HARBOUR INVESTMENT MANAGEMENT LLC | 23.533 $ | +1.616 $ | +7,4 % | 21.917 $ | +3.737 $ | +20,6 % | 18.180 $ | -4.242 $ | -18,9 % | |||
| MCF Advisors LLC | 23.300 $ | |||||||||||
| Kestra Advisory Services, LLC | 23.300 $ | +1.600 $ | +7,4 % | 21.700 $ | +3.700 $ | +20,6 % | 18.000 $ | -6.420 $ | -26,3 % | |||
| TWO SIGMA ADVISERS, LP | 23.220 $ | +354 $ | +1,5 % | |||||||||
| LPL Financial LLC | 22.331 $ | +3.807 $ | +20,6 % | 18.524 $ | -4.322 $ | -18,9 % | ||||||
| ROYAL BANK OF CANADA | 22.000 $ | +6.000 $ | +37,5 % | 16.000 $ | +10.000 $ | +166,7 % | 6.000 $ | +4.000 $ | +200,0 % | |||
| Altshuler Shaham Ltd | 18.039 $ | +1.239 $ | +7,4 % | 16.800 $ | -5.056 $ | -23,1 % | 21.856 $ | -5.099 $ | -18,9 % | |||
| Tower Research Capital LLC (TRC) | 20.199 $ | +9.006 $ | +80,5 % | 11.193 $ | -26 $ | -0,2 % | 11.219 $ | -1.020 $ | -8,3 % | |||
| Ameritas Investment Partners, Inc. | 16.587 $ | +1.139 $ | +7,4 % | 15.448 $ | +2.634 $ | +20,6 % | 12.814 $ | -2.990 $ | -18,9 % | |||
| TD Waterhouse Canada Inc. | 16.020 $ | +2.220 $ | +16,1 % | 13.800 $ | +780 $ | +6,0 % | 13.020 $ | +2.280 $ | +21,2 % | 10.740 $ | -3.300 $ | -23,5 % |
| Legal & General Group Plc | 14.756 $ | +1.013 $ | +7,4 % | 13.743 $ | +782 $ | +6,0 % | 12.961 $ | -4.259 $ | -24,7 % | |||
| Baader Bank Aktiengesellschaft | 14.382 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 13.980 $ | +960 $ | +7,4 % | 13.020 $ | ||||||||
| Fortitude Family Office, LLC | 8.901 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.377 $ | -6.106 $ | -72,0 % | 8.483 $ | +486 $ | +6,1 % | 7.997 $ | -1.667 $ | -17,2 % | |||
| FMR LLC | 6.964 $ | +660 $ | +10,5 % | 6.304 $ | +2.137 $ | +51,3 % | 4.167 $ | +3.195 $ | +328,7 % | |||
| Sterling Capital Management LLC | 6.704 $ | +6.098 $ | +1.006,3 % | 606 $ | -377 $ | -38,4 % | 983 $ | +168 $ | +20,6 % | 815 $ | +440 $ | +117,3 % |
| NATIONAL BANK OF CANADA /FI/ | 4.620 $ | +260 $ | +6,0 % | 4.360 $ | ||||||||
| AMALGAMATED BANK | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| CWM, LLC | 3.329 $ | +3.329 $ | 0 $ | +0 $ | ||||||||
| Investment Research & Advisory Group, Inc. | 2.760 $ | +430 $ | +18,5 % | 2.330 $ | +160 $ | +7,4 % | 2.170 $ | +370 $ | +20,6 % | 1.800 $ | -420 $ | -18,9 % |
| Farther Finance Advisors, LLC | 2.721 $ | +2.468 $ | +975,5 % | 253 $ | ||||||||
| Arax Advisory Partners | 2.591 $ | +2.471 $ | +2.059,2 % | 120 $ | +49 $ | +69,0 % | 71 $ | -587 $ | -89,2 % | |||
| OSAIC HOLDINGS, INC. | 699 $ | +48 $ | +7,4 % | 651 $ | -1.509 $ | -69,9 % | 2.160 $ | +874 $ | +68,0 % | |||
| Geneos Wealth Management Inc. | 1.864 $ | |||||||||||
| GAMMA Investing LLC | 1.731 $ | +904 $ | +109,3 % | 827 $ | -212 $ | -20,4 % | 1.039 $ | +400 $ | +62,6 % | 639 $ | ||
| Activest Wealth Management | 828 $ | +129 $ | +18,5 % | 699 $ | +48 $ | +7,4 % | 651 $ | +111 $ | +20,6 % | 540 $ | -126 $ | -18,9 % |
| Allworth Financial LP | 709 $ | +652 $ | +1.143,9 % | 57 $ | ||||||||
| Privatperson | 583 $ | +40 $ | +7,4 % | 543 $ | +93 $ | +20,7 % | 450 $ | -105 $ | -18,9 % | |||
| SJS Investment Consulting Inc. | 533 $ | +463 $ | +661,4 % | 70 $ | ||||||||
| Y.D. More Investments Ltd | 513 $ | +36 $ | +7,5 % | 477 $ | +94 $ | +24,5 % | 383 $ | -105 $ | -21,5 % | |||
| C M BIDWELL & ASSOCIATES LTD | 512 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 380 $ | +356 $ | +1.483,3 % | 24 $ | ||||||||
| Root Financial Partners, LLC | 278 $ | |||||||||||
| True Wealth Design, LLC | 268 $ | +244 $ | +1.016,7 % | 24 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 217 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 193 $ | +160 $ | +484,8 % | 33 $ | ||||||||
| Essential Partners LLC | 33 $ | -156 $ | -82,5 % | 189 $ | +133 $ | +237,5 % | 56 $ | |||||
| MAI Capital Management | 63 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 47 $ | +4 $ | +9,3 % | 43 $ | +7 $ | +19,4 % | 36 $ | -42 $ | -53,8 % | |||
| Provenance Wealth Advisors, LLC | 30 $ | |||||||||||
| IFP Advisors, Inc | 21 $ | +14 $ | +200,0 % | 7 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 3 $ | -4 $ | -57,1 % | 7 $ | ||||||||
| SBI Securities Co., Ltd. | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -444 $ | -99,6 % |
| Gesamt | 1.564.693 $ | +282.776 $ | +201,0 % | 34.349.984 $ | +6.070.068 $ | +154,9 % | 37.130.738 $ | +1.630.330 $ | +199,0 % | 26.532.869 $ | -3.568.258 $ | +5,7 % |