| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.620.471 $ | -12.450.388 $ | +1.357,3 % | 28.865.299 $ | -4.979.084 $ | +70,8 % | 30.073.301 $ | +15.832.849 $ | +624,0 % | 13.975.328 $ | -21.191.880 $ | +17,4 % | |
| BlackRock, Inc. | 610.334 $ | -4.252.930 $ | -87,5 % | 4.863.264 $ | -1.444.967 $ | -22,9 % | 6.308.231 $ | +2.896.225 $ | +84,9 % | 3.412.006 $ | +114.772 $ | +3,5 % |
| Angel Oak Capital Advisors, LLC | 2.548.995 $ | -1.535.479 $ | -37,6 % | 4.084.474 $ | -1.908.495 $ | -31,8 % | 5.992.969 $ | +5.798.267 $ | +2.978,0 % | 194.702 $ | -1.612.830 $ | -89,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.164.212 $ | -1.513.764 $ | -26,7 % | 5.677.976 $ | ||||||||
| VANGUARD GROUP INC | 3.215.751 $ | +1.543.871 $ | +92,3 % | 1.671.880 $ | +58.980 $ | +3,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 945.139 $ | -1.451.183 $ | -60,6 % | 2.396.322 $ | -555.070 $ | -18,8 % | 2.951.392 $ | +1.379.653 $ | +87,8 % | 1.571.739 $ | -18.521 $ | -1,2 % |
| Corient Private Wealth LP | 1.837.739 $ | -637.602 $ | -25,8 % | 2.475.341 $ | +2.332.933 $ | +1.638,2 % | 142.408 $ | +91.548 $ | +180,0 % | 50.860 $ | ||
| Curated Wealth Partners LLC | 409.791 $ | -657.477 $ | -61,6 % | 1.067.268 $ | -536.693 $ | -33,5 % | 1.603.961 $ | +393.275 $ | +32,5 % | 1.210.686 $ | +197.352 $ | +19,5 % |
| NORTHERN TRUST CORP | 188.141 $ | -885.037 $ | -82,5 % | 1.073.178 $ | -378.667 $ | -26,1 % | 1.451.845 $ | +523.770 $ | +56,4 % | 928.075 $ | +72.686 $ | +8,5 % |
| Russell Investments Group, Ltd. | 906 $ | -451.609 $ | -99,8 % | 452.515 $ | -792.381 $ | -63,7 % | 1.244.896 $ | +1.240.166 $ | +26.219,2 % | 4.730 $ | ||
| STATE STREET CORP | 209.891 $ | -703.224 $ | -77,0 % | 913.115 $ | -290.731 $ | -24,2 % | 1.203.846 $ | +438.151 $ | +57,2 % | 765.695 $ | +170.873 $ | +28,7 % |
| VANGUARD FIDUCIARY TRUST CO | 511.233 $ | -303.553 $ | -37,3 % | 814.786 $ | ||||||||
| Composition Wealth, LLC | 416.271 $ | -144.554 $ | -25,8 % | 560.825 $ | -230.416 $ | -29,1 % | 791.241 $ | +226.069 $ | +40,0 % | 565.172 $ | -95.645 $ | -14,5 % |
| MILLENNIUM MANAGEMENT LLC | 720.670 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 596.530 $ | |||||||||||
| HighTower Advisors, LLC | 310.102 $ | -70.488 $ | -18,5 % | 380.590 $ | -156.310 $ | -29,1 % | 536.900 $ | +149.283 $ | +38,5 % | 387.617 $ | -48.117 $ | -11,0 % |
| MARSHALL WACE, LLP | 471.870 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 204.267 $ | -70.934 $ | -25,8 % | 275.201 $ | -113.067 $ | -29,1 % | 388.268 $ | +110.934 $ | +40,0 % | 277.334 $ | -46.934 $ | -14,5 % |
| Nuveen, LLC | 106.148 $ | -274.059 $ | -72,1 % | 380.207 $ | +140.911 $ | +58,9 % | 239.296 $ | +151.966 $ | +174,0 % | |||
| Lido Advisors, LLC | 263.693 $ | -91.554 $ | -25,8 % | 355.247 $ | -2.754 $ | -0,8 % | 358.001 $ | +0 $ | +0,0 % | 358.001 $ | -60.584 $ | -14,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229.807 $ | -77.607 $ | -25,2 % | 307.414 $ | +143.409 $ | +87,4 % | 164.005 $ | -2.552 $ | -1,5 % | |||
| GOLDMAN SACHS GROUP INC | 282.281 $ | +105.125 $ | +59,3 % | 177.156 $ | +5.622 $ | +3,3 % | 171.534 $ | +70.971 $ | +70,6 % | 100.563 $ | -8.176 $ | -7,5 % |
| Point72 Asset Management, L.P. | 281.787 $ | +172.324 $ | +157,4 % | 109.463 $ | -8.837 $ | -7,5 % | 118.300 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250.577 $ | +97.124 $ | +63,3 % | 153.453 $ | +94.245 $ | +159,2 % | 59.208 $ | -21.536 $ | -26,7 % | |||
| Rinkey Investments | 116.650 $ | -40.508 $ | -25,8 % | 157.158 $ | -64.569 $ | -29,1 % | 221.727 $ | +63.351 $ | +40,0 % | 158.376 $ | -72.690 $ | -31,5 % |
| WELLS FARGO & COMPANY/MN | 55.999 $ | -27.914 $ | -33,3 % | 83.913 $ | -119.251 $ | -58,7 % | 203.164 $ | +117.067 $ | +136,0 % | 86.097 $ | +51.295 $ | +147,4 % |
| Aster Capital Management (DIFC) Ltd | 201.152 $ | |||||||||||
| JANE STREET GROUP, LLC | 195.736 $ | |||||||||||
| BARCLAYS PLC | 3.776 $ | -17.872 $ | -82,6 % | 21.648 $ | -174.025 $ | -88,9 % | 195.673 $ | +101.473 $ | +107,7 % | 94.200 $ | -24.743 $ | -20,8 % |
| Beacon Pointe Advisors, LLC | 99.580 $ | -34.580 $ | -25,8 % | 134.160 $ | -55.120 $ | -29,1 % | 189.280 $ | +54.080 $ | +40,0 % | 135.200 $ | -22.880 $ | -14,5 % |
| Avior Wealth Management, LLC | 129.000 $ | -53.000 $ | -29,1 % | 182.000 $ | +52.000 $ | +40,0 % | 130.000 $ | |||||
| Sanctuary Advisors, LLC | 180.095 $ | +160.709 $ | +829,0 % | 19.386 $ | -7.949 $ | -29,1 % | 27.335 $ | +7.835 $ | +40,2 % | 19.500 $ | ||
| CITADEL ADVISORS LLC | 177.579 $ | +111.601 $ | +169,1 % | 65.978 $ | -50.124 $ | -43,2 % | 116.102 $ | |||||
| UBS Group AG | 73.384 $ | -92.114 $ | -55,7 % | 165.498 $ | +146.483 $ | +770,4 % | 19.015 $ | -28.866 $ | -60,3 % | 47.881 $ | -43.646 $ | -47,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 164.576 $ | -27.851 $ | -14,5 % | |||||||||
| Falcon Wealth Planning | 81.388 $ | -28.262 $ | -25,8 % | 109.650 $ | -45.050 $ | -29,1 % | 154.700 $ | +18.200 $ | +13,3 % | 136.500 $ | ||
| MORGAN STANLEY | 10.579 $ | -41.158 $ | -79,6 % | 51.737 $ | -100.388 $ | -66,0 % | 152.125 $ | +92.766 $ | +156,3 % | 59.359 $ | -120.749 $ | -67,0 % |
| Elyxium Wealth, LLC | 47.247 $ | -103.345 $ | -68,6 % | 150.592 $ | +119.037 $ | +377,2 % | ||||||
| Qube Research & Technologies Ltd | 146.869 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 145.490 $ | +130.402 $ | +864,3 % | 15.088 $ | ||||||||
| Westmount Partners, LLC | 95.750 $ | -33.250 $ | -25,8 % | 129.000 $ | +92.600 $ | +254,4 % | 36.400 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119.688 $ | |||||||||||
| DEUTSCHE BANK AG\ | 76.461 $ | -31.414 $ | -29,1 % | 107.875 $ | +50.992 $ | +89,6 % | 56.883 $ | -9.626 $ | -14,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 63.912 $ | -26.258 $ | -29,1 % | 90.170 $ | +25.763 $ | +40,0 % | 64.407 $ | -44.273 $ | -40,7 % | |||
| Catalyst Funds Management Pty Ltd | 86.175 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 19.377 $ | -60.428 $ | -75,7 % | 79.805 $ | +951 $ | +1,2 % | 78.854 $ | +60.061 $ | +319,6 % | 18.793 $ | -19.793.738 $ | -99,9 % |
| BlackDiamond Wealth Management, LLC | 58.000 $ | -6.500 $ | -10,1 % | 64.500 $ | -7.500 $ | -10,4 % | 72.000 $ | +7.000 $ | +10,8 % | 65.000 $ | -10.000 $ | -13,3 % |
| Focus Partners Wealth | 38.726 $ | -11.719 $ | -23,2 % | 50.445 $ | -21.547 $ | -29,9 % | 71.992 $ | |||||
| Nicht ausgewiesen | 69.779 $ | +0 $ | +0,0 % | 69.779 $ | +19.937 $ | +40,0 % | 49.842 $ | -8.435 $ | -14,5 % | |||
| Larson Financial Group LLC | 36.098 $ | -12.535 $ | -25,8 % | 48.633 $ | -19.981 $ | -29,1 % | 68.614 $ | +19.604 $ | +40,0 % | 49.010 $ | -8.294 $ | -14,5 % |
| RHUMBLINE ADVISERS | 42.845 $ | -16.975 $ | -28,4 % | 59.820 $ | +5.973 $ | +11,1 % | 53.847 $ | -10.882 $ | -16,8 % | |||
| XTX Topco Ltd | 58.277 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.208 $ | -15.699 $ | -27,1 % | 57.907 $ | +27.388 $ | +89,7 % | 30.519 $ | -5.867 $ | -16,1 % | |||
| JPMORGAN CHASE & CO | 23.649 $ | -23.788 $ | -50,1 % | 47.437 $ | -4.428 $ | -8,5 % | 51.865 $ | -3.817 $ | -6,9 % | 55.682 $ | +24.004 $ | +75,8 % |
| NorthCoast Asset Management LLC | 51.376 $ | -8.694 $ | -14,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.000 $ | +8.000 $ | +19,5 % | 41.000 $ | +11.000 $ | +36,7 % | 30.000 $ | -5.000 $ | -14,3 % | |||
| Invesco Ltd. | 34.457 $ | -12.490 $ | -26,6 % | 46.947 $ | +13.541 $ | +40,5 % | 33.406 $ | -1.706 $ | -4,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 31.951 $ | -13.127 $ | -29,1 % | 45.078 $ | +12.880 $ | +40,0 % | 32.198 $ | |||||
| Virtu Financial LLC | 43.000 $ | +20.000 $ | +87,0 % | 23.000 $ | -16.000 $ | -41,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 27.024 $ | -13.353 $ | -33,1 % | 40.377 $ | +11.536 $ | +40,0 % | 28.841 $ | -4.880 $ | -14,5 % | |||
| Blue Sky Capital Consultants Group, Inc. | 31.119 $ | +4.674 $ | +17,7 % | 26.445 $ | -10.865 $ | -29,1 % | 37.310 $ | +10.660 $ | +40,0 % | 26.650 $ | +8.410 $ | +46,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.072 $ | -10.102 $ | -27,9 % | 36.174 $ | ||||||||
| Suncoast Equity Management | 23.368 $ | -9.601 $ | -29,1 % | 32.969 $ | +9.419 $ | +40,0 % | 23.550 $ | -3.985 $ | -14,5 % | |||
| SG Americas Securities, LLC | 30.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 20.711 $ | -7.178 $ | -25,7 % | 27.889 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 718 $ | -20.457 $ | -96,6 % | 21.175 $ | -5.259 $ | -19,9 % | 26.434 $ | +13.711 $ | +107,8 % | 12.723 $ | +7.038 $ | +123,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 17.109 $ | -7.030 $ | -29,1 % | 24.139 $ | ||||||||
| Tower Research Capital LLC (TRC) | 24.110 $ | +13.185 $ | +120,7 % | 10.925 $ | +318 $ | +3,0 % | 10.607 $ | -5.764 $ | -35,2 % | |||
| ProShare Advisors LLC | 14.624 $ | -8.170 $ | -35,8 % | 22.794 $ | ||||||||
| OSAIC HOLDINGS, INC. | 12.000 $ | -4.125 $ | -25,6 % | 16.125 $ | -6.625 $ | -29,1 % | 22.750 $ | +4.000 $ | +21,3 % | 18.750 $ | -250 $ | -1,3 % |
| CAPTRUST FINANCIAL ADVISORS | 19.347 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 16.207 $ | |||||||||||
| IEQ CAPITAL, LLC | 15.303 $ | |||||||||||
| NewEdge Advisors, LLC | 15.258 $ | -2.582 $ | -14,5 % | |||||||||
| Tarbox Family Office, Inc. | 14.363 $ | |||||||||||
| Legal & General Group Plc | 7.979 $ | -4.903 $ | -38,1 % | 12.882 $ | +6.520 $ | +102,5 % | 6.362 $ | -1.077 $ | -14,5 % | |||
| FMR LLC | 6.207 $ | -6.225 $ | -50,1 % | 12.432 $ | +12.028 $ | +2.977,2 % | 404 $ | +357 $ | +759,6 % | |||
| Jump Financial, LLC | 9.877 $ | |||||||||||
| CHOREO, LLC | 9.644 $ | |||||||||||
| ROYAL BANK OF CANADA | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | +1.000 $ | |
| Ameritas Investment Partners, Inc. | 5.787 $ | -2.378 $ | -29,1 % | 8.165 $ | +2.333 $ | +40,0 % | 5.832 $ | -987 $ | -14,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.765 $ | -1.919 $ | -25,0 % | 7.684 $ | +4.115 $ | +115,3 % | 3.569 $ | -599 $ | -14,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.280 $ | |||||||||||
| ORG Partners LLC | 6.734 $ | |||||||||||
| CITIGROUP INC | 5.290 $ | +1.362 $ | +34,7 % | 3.928 $ | +1.139 $ | +40,8 % | 2.789 $ | -20.928 $ | -88,2 % | |||
| Daytona Street Capital LLC | 1.709 $ | -1.903 $ | -52,7 % | 3.612 $ | -1.584 $ | -30,5 % | 5.196 $ | |||||
| Ascentis Independent Advisors | 4.773 $ | |||||||||||
| AMALGAMATED BANK | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Arax Advisory Partners | 1.536 $ | +1.533 $ | +51.100,0 % | 3 $ | -316 $ | -99,1 % | 319 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 958 $ | -332 $ | -25,7 % | 1.290 $ | ||||||||
| Allied Private Wealth LLC | 1.079 $ | |||||||||||
| CWM, LLC | 1.031 $ | +31 $ | +3,1 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Sterling Capital Management LLC | 655 $ | +56 $ | +9,3 % | 599 $ | +440 $ | +276,7 % | 159 $ | -2 $ | -1,2 % | |||
| SBI Securities Co., Ltd. | 245 $ | -85 $ | -25,8 % | 330 $ | -227 $ | -40,8 % | 557 $ | +133 $ | +31,4 % | 424 $ | -163 $ | -27,8 % |
| Essential Partners LLC | 442 $ | +312 $ | +240,0 % | 130 $ | +125 $ | +2.500,0 % | 5 $ | |||||
| Allworth Financial LP | 394 $ | +377 $ | +2.217,6 % | 17 $ | +15 $ | +750,0 % | 2 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 72 $ | +54 $ | +300,0 % | 18 $ | -327 $ | -94,8 % | 345 $ | |||||
| EverSource Wealth Advisors, LLC | 324 $ | +309 $ | +2.060,0 % | 15 $ | +2 $ | +15,4 % | 13 $ | -26 $ | -66,7 % | 39 $ | ||
| Farther Finance Advisors, LLC | 95 $ | +94 $ | +9.400,0 % | 1 $ | -236 $ | -99,6 % | 237 $ | |||||
| True Wealth Design, LLC | 95 $ | +89 $ | +1.483,3 % | 6 $ | -5 $ | -45,5 % | 11 $ | |||||
| Fortitude Family Office, LLC | 68 $ | |||||||||||
| Root Financial Partners, LLC | 66 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 34 $ | +29 $ | +580,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| SJS Investment Consulting Inc. | 11 $ | |||||||||||
| IFP Advisors, Inc | 11 $ | +6 $ | +120,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | |||||
| Sunbelt Securities, Inc. | 6 $ | |||||||||||
| MAI Capital Management | 4 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 16.620.471 $ | -12.450.388 $ | +1.357,3 % | 28.865.299 $ | -4.979.084 $ | +70,8 % | 30.073.301 $ | +15.832.849 $ | +624,0 % | 13.975.328 $ | -21.191.880 $ | +17,4 % | |