| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.239.865 $ | +537.539 $ | +19,6 % | 184.571.411 $ | +88.211.161 $ | +2.394,9 % | 85.076.544 $ | +13.678.230 $ | +33,2 % | 63.992.995 $ | +21.545.992 $ | +1.516,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 71.053.433 $ | +31.051.751 $ | +77,6 % | 40.001.682 $ | +6.662.302 $ | +20,0 % | 33.339.380 $ | +11.523.595 $ | +52,8 % | |||
| BlackRock, Inc. | 16.413.562 $ | +7.313.778 $ | +80,4 % | 9.099.784 $ | +1.849.907 $ | +25,5 % | 7.249.877 $ | +2.528.727 $ | +53,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.648.000 $ | +4.592.000 $ | +57,0 % | 8.056.000 $ | +559.000 $ | +7,5 % | 7.497.000 $ | +2.428.000 $ | +47,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.078.306 $ | +8.225.817 $ | +288,4 % | 2.852.489 $ | ||||||||
| XY Capital Ltd | 8.373.446 $ | +8.059.487 $ | +2.567,1 % | 313.959 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.694.994 $ | +2.394.274 $ | +72,5 % | 3.300.720 $ | +574.038 $ | +21,1 % | 2.726.682 $ | +972.374 $ | +55,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 4.655.812 $ | +2.197.368 $ | +89,4 % | 2.458.444 $ | +283.074 $ | +13,0 % | 2.175.370 $ | +814.017 $ | +59,8 % | |||
| JANE STREET GROUP, LLC | 4.507.330 $ | +4.181.267 $ | +1.282,3 % | 326.063 $ | ||||||||
| PEAK6 LLC | 3.951.375 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.414.111 $ | +1.455.553 $ | +74,3 % | 1.958.558 $ | +1.432.294 $ | +272,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.386.875 $ | +1.740.995 $ | +105,8 % | 1.645.880 $ | +595.916 $ | +56,8 % | 1.049.964 $ | +795.136 $ | +312,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.264.543 $ | +2.183.236 $ | +201,9 % | 1.081.307 $ | ||||||||
| Creative Planning | 3.172.537 $ | +1.568.555 $ | +97,8 % | 1.603.982 $ | +363.196 $ | +29,3 % | 1.240.786 $ | +422.400 $ | +51,6 % | |||
| MARSHALL WACE, LLP | 2.211.677 $ | +1.045.140 $ | +89,6 % | 1.166.537 $ | ||||||||
| RENAISSANCE GROUP LLC | 2.193.495 $ | +934.755 $ | +74,3 % | 1.258.740 $ | +184.803 $ | +17,2 % | 1.073.937 $ | +91.798 $ | +9,3 % | |||
| Qube Research & Technologies Ltd | 2.097.184 $ | |||||||||||
| Caprock Group, LLC | 2.009.332 $ | +1.422.647 $ | +242,5 % | 586.685 $ | ||||||||
| CITADEL ADVISORS LLC | 1.936.945 $ | +1.047.383 $ | +117,7 % | 889.562 $ | +407.053 $ | +84,4 % | 482.509 $ | -239.133 $ | -33,1 % | |||
| Ballentine Partners, LLC | 1.724.920 $ | +906.417 $ | +110,7 % | 818.503 $ | +180.780 $ | +28,3 % | 637.723 $ | +246.033 $ | +62,8 % | |||
| RHUMBLINE ADVISERS | 1.651.671 $ | +778.892 $ | +89,2 % | 872.779 $ | +242.596 $ | +38,5 % | 630.183 $ | -80.363 $ | -11,3 % | |||
| LVW Advisors, LLC | 1.374.181 $ | +159.984 $ | +13,2 % | 1.214.197 $ | +874.716 $ | +257,7 % | 339.481 $ | |||||
| SIGNATUREFD, LLC | 1.355.735 $ | +25.053 $ | +1,9 % | 1.330.682 $ | +582.987 $ | +78,0 % | 747.695 $ | +118.443 $ | +18,8 % | 629.252 $ | +227.445 $ | +56,6 % |
| JPMORGAN CHASE & CO | 1.276.012 $ | +1.273.194 $ | +45.180,8 % | 2.818 $ | +445 $ | +18,8 % | 2.373 $ | -693 $ | -22,6 % | |||
| XTX Topco Ltd | 1.270.415 $ | +960.346 $ | +309,7 % | 310.069 $ | ||||||||
| Trexquant Investment LP | 1.056.334 $ | +789.201 $ | +295,4 % | 267.133 $ | ||||||||
| Kathmere Capital Management, LLC | 954.613 $ | +93.984 $ | +10,9 % | 860.629 $ | +657.041 $ | +322,7 % | 203.588 $ | |||||
| GOLDMAN SACHS GROUP INC | 267.280 $ | -561.323 $ | -67,7 % | 828.603 $ | +310.053 $ | +59,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 820.922 $ | +358.573 $ | +77,6 % | 462.349 $ | +56.537 $ | +13,9 % | 405.812 $ | +156.675 $ | +62,9 % | |||
| LPL Financial LLC | 818.995 $ | +337.074 $ | +69,9 % | 481.921 $ | +154.272 $ | +47,1 % | 327.649 $ | +114.993 $ | +54,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 810.605 $ | +35.043 $ | +4,5 % | 775.562 $ | +289.347 $ | +59,5 % | 486.215 $ | +97.113 $ | +25,0 % | 389.102 $ | +170.368 $ | +77,9 % |
| Parvin Asset Management, LLC | 778.931 $ | +119.812 $ | +18,2 % | 659.119 $ | +174.776 $ | +36,1 % | ||||||
| Quadrature Capital Ltd | 306.858 $ | -406.345 $ | -57,0 % | 713.203 $ | ||||||||
| TD Waterhouse Canada Inc. | 593.178 $ | +76.189 $ | +14,7 % | 516.989 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 574.977 $ | |||||||||||
| UBS Group AG | 36.494 $ | +36.458 $ | +101.272,2 % | 36 $ | -544.208 $ | -100,0 % | 544.244 $ | +542.773 $ | +36.898,2 % | |||
| RBF Capital, LLC | 531.266 $ | |||||||||||
| MORGAN STANLEY | 512.075 $ | +463.655 $ | +957,6 % | 48.420 $ | +12.295 $ | +34,0 % | 36.125 $ | +3.848 $ | +11,9 % | |||
| Vident Advisory, LLC | 489.072 $ | |||||||||||
| Mariner, LLC | 459.066 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 434.587 $ | +358.018 $ | +467,6 % | 76.569 $ | ||||||||
| Parallel Advisors, LLC | 420.452 $ | +193.535 $ | +85,3 % | 226.917 $ | +40.841 $ | +21,9 % | 186.076 $ | +68.702 $ | +58,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 383.884 $ | |||||||||||
| Engineers Gate Manager LP | 372.650 $ | |||||||||||
| Foster Group, Inc. | 371.410 $ | +32.877 $ | +9,7 % | 338.533 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 367.000 $ | +113.000 $ | +44,5 % | 254.000 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 330.117 $ | -32.478 $ | -9,0 % | 362.595 $ | +102.473 $ | +39,4 % | 260.122 $ | |||||
| LSV ASSET MANAGEMENT | 360.000 $ | +160.000 $ | +80,0 % | 200.000 $ | +34.000 $ | +20,5 % | 166.000 $ | +59.000 $ | +55,1 % | |||
| HRT FINANCIAL LP | 306.000 $ | |||||||||||
| GAMMA Investing LLC | 294.257 $ | +78.184 $ | +36,2 % | 216.073 $ | +100.146 $ | +86,4 % | 115.927 $ | +18.859 $ | +19,4 % | 97.068 $ | +42.299 $ | +77,2 % |
| Nicht ausgewiesen | 290.346 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 268.923 $ | +33.700 $ | +14,3 % | 235.223 $ | ||||||||
| Quantinno Capital Management LP | 268.822 $ | |||||||||||
| HSBC HOLDINGS PLC | 266.719 $ | |||||||||||
| Arax Advisory Partners | 262.268 $ | +185.305 $ | +240,8 % | 76.963 $ | +13.229 $ | +20,8 % | 63.734 $ | +19.285 $ | +43,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 237.596 $ | |||||||||||
| Squarepoint Ops LLC | 234.834 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 214.852 $ | |||||||||||
| Ascent Group, LLC | 209.455 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 200.139 $ | |||||||||||
| Westside Investment Management, Inc. | 138.972 $ | +59.569 $ | +75,0 % | 79.403 $ | +13.356 $ | +20,2 % | 66.047 $ | +24.215 $ | +57,9 % | |||
| Farther Finance Advisors, LLC | 116.913 $ | +10.643 $ | +10,0 % | 106.270 $ | +49.656 $ | +87,7 % | 56.614 $ | +21.502 $ | +61,2 % | 35.112 $ | +34.978 $ | +26.103,0 % |
| Smartleaf Asset Management LLC | 103.464 $ | +40.960 $ | +65,5 % | 62.504 $ | +8.447 $ | +15,6 % | 54.057 $ | |||||
| Allworth Financial LP | 101.130 $ | +19.050 $ | +23,2 % | 82.080 $ | +36.272 $ | +79,2 % | 45.808 $ | +19.569 $ | +74,6 % | |||
| US BANCORP \DE\ | 60.395 $ | +32.451 $ | +116,1 % | 27.944 $ | +5.781 $ | +26,1 % | 22.163 $ | +4.123 $ | +22,9 % | |||
| Global Retirement Partners, LLC | 60.010 $ | +30.439 $ | +102,9 % | 29.571 $ | +10.289 $ | +53,4 % | ||||||
| Bell Investment Advisors, Inc | 41.956 $ | +18.591 $ | +79,6 % | 23.365 $ | -18.088 $ | -43,6 % | 41.453 $ | +19.839 $ | +91,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 40.622 $ | +6.675 $ | +19,7 % | 33.947 $ | +17.596 $ | +107,6 % | 16.351 $ | +3.508 $ | +27,3 % | 12.843 $ | ||
| OSAIC HOLDINGS, INC. | 40.024 $ | +24.352 $ | +155,4 % | 15.672 $ | +8.620 $ | +122,2 % | 7.052 $ | +1.147 $ | +19,4 % | |||
| ASSETMARK, INC | 16.866 $ | -22.005 $ | -56,6 % | 38.871 $ | +19.192 $ | +97,5 % | 19.679 $ | +2.375 $ | +13,7 % | 17.304 $ | +6.144 $ | +55,1 % |
| CITIGROUP INC | 35.338 $ | +33.914 $ | +2.381,6 % | 1.424 $ | +1.405 $ | +7.394,7 % | ||||||
| SIMPLEX TRADING, LLC | 33.924 $ | |||||||||||
| JNBA Financial Advisors | 26.835 $ | -2.795 $ | -9,4 % | 29.630 $ | +10.520 $ | +55,0 % | ||||||
| NewEdge Advisors, LLC | 27.244 $ | -1.271 $ | -4,5 % | 28.515 $ | +19.537 $ | +217,6 % | 8.978 $ | +3.188 $ | +55,1 % | |||
| Physician Wealth Advisors, Inc. | 27.488 $ | +3.779 $ | +15,9 % | 23.709 $ | +6.176 $ | +35,2 % | 17.533 $ | +3.518 $ | +25,1 % | 14.015 $ | +3.714 $ | +36,1 % |
| ROYAL BANK OF CANADA | 1.000 $ | -21.000 $ | -95,5 % | 22.000 $ | +11.000 $ | +100,0 % | 11.000 $ | +4.000 $ | +57,1 % | |||
| BESSEMER GROUP INC | 18.000 $ | +8.000 $ | +80,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | |||||
| Privatperson | 16.951 $ | +7.481 $ | +79,0 % | 9.470 $ | +1.649 $ | +21,1 % | 7.821 $ | -647 $ | -7,6 % | |||
| GROUP ONE TRADING LLC | 15.934 $ | |||||||||||
| Coston, McIsaac & Partners | 13.000 $ | +6.000 $ | +85,7 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +2.000 $ | +50,0 % | |||
| Larson Financial Group LLC | 12.336 $ | +5.466 $ | +79,6 % | 6.870 $ | +1.181 $ | +20,8 % | 5.689 $ | +2.020 $ | +55,1 % | |||
| AdvisorNet Financial, Inc | 9.638 $ | +4.271 $ | +79,6 % | 5.367 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4.241 $ | +1.915 $ | +82,3 % | 2.326 $ | -6.118 $ | -72,5 % | 8.444 $ | +1.164 $ | +16,0 % | |||
| CWM, LLC | 7.872 $ | +4.872 $ | +162,4 % | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| Crewe Advisors LLC | 7.261 $ | +3.217 $ | +79,5 % | 4.044 $ | +695 $ | +20,8 % | 3.349 $ | +1.189 $ | +55,0 % | |||
| Cornerstone Financial Management LLC | 7.003 $ | +4.105 $ | +141,6 % | 2.898 $ | +1.239 $ | +74,7 % | 1.659 $ | |||||
| SBI Securities Co., Ltd. | 6.244 $ | +3.481 $ | +126,0 % | 2.763 $ | +2.656 $ | +2.482,2 % | 107 $ | -1.760 $ | -94,3 % | 1.867 $ | +1.810 $ | +3.175,4 % |
| Intentional Wealth Strategies, LLC | 5.653 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.450 $ | -497 $ | -10,0 % | 4.947 $ | +1.548 $ | +45,5 % | 3.399 $ | +584 $ | +20,7 % | 2.815 $ | +1.000 $ | +55,1 % |
| FIDUCIARY FINANCIAL ADVISORS | 4.947 $ | |||||||||||
| MAI Capital Management | 4.008 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.864 $ | |||||||||||
| Winch Advisory Services, LLC | 3.855 $ | +1.708 $ | +79,6 % | 2.147 $ | +369 $ | +20,8 % | 1.778 $ | +631 $ | +55,0 % | |||
| Dogwood Wealth Management LLC | 3.277 $ | +1.452 $ | +79,6 % | 1.825 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 2.800 $ | +294 $ | +11,7 % | 2.506 $ | +1.110 $ | +79,5 % | 1.396 $ | +240 $ | +20,8 % | 1.156 $ | +410 $ | +55,0 % |
| HUNTINGTON NATIONAL BANK | 2.111 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.928 $ | |||||||||||
| IFP Advisors, Inc | 964 $ | +427 $ | +79,5 % | 537 $ | +93 $ | +20,9 % | 444 $ | |||||
| Parkside Financial Bank & Trust | 790 $ | +83 $ | +11,7 % | 707 $ | +313 $ | +79,4 % | 394 $ | +68 $ | +20,9 % | 326 $ | +115 $ | +54,5 % |
| Financial Network Wealth Advisors LLC | 646 $ | |||||||||||
| IMA Advisory Services, Inc. | 250 $ | |||||||||||
| HHM Wealth Advisors, LLC | 208 $ | +74 $ | +55,2 % | |||||||||
| Root Financial Partners, LLC | 144 $ | +72 $ | +100,0 % | 72 $ | +13 $ | +22,0 % | 59 $ | |||||
| Caitong International Asset Management Co., Ltd | 64 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 62 $ | +52 $ | +520,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | -13 $ | -61,9 % | |||
| Gesamt | 6.239.865 $ | +537.539 $ | +19,6 % | 184.571.411 $ | +88.211.161 $ | +2.394,9 % | 85.076.544 $ | +13.678.230 $ | +33,2 % | 63.992.995 $ | +21.545.992 $ | +1.516,3 % |