| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.018.500 $ | +1.218.250 $ | +148,8 % | 236.849.100 $ | +23.749.519 $ | +1.222,2 % | 219.209.888 $ | +115.013.014 $ | +367,3 % | 95.985.518 $ | +3.160.846 $ | +5.037,1 % |
| ROYAL BANK OF CANADA | 36.096.000 $ | -5.993.000 $ | -14,2 % | 42.089.000 $ | +21.355.000 $ | +103,0 % | 20.734.000 $ | +6.680.000 $ | +47,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.732.969 $ | -2.730.010 $ | -9,6 % | 28.462.979 $ | +20.735.104 $ | +268,3 % | 7.727.875 $ | -2.223.343 $ | -22,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 19.734.000 $ | +11.751.000 $ | +147,2 % | 7.983.000 $ | +7.942.000 $ | +19.370,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 19.110.240 $ | +3.890.103 $ | +25,6 % | 15.220.137 $ | +12.410.335 $ | +441,7 % | 2.809.802 $ | -135.991 $ | -4,6 % | |||
| Pembroke Management, LTD | 11.968.106 $ | -4.133.586 $ | -25,7 % | 16.101.692 $ | +10.046.413 $ | +165,9 % | 6.055.279 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 15.747.203 $ | +4.238.328 $ | +36,8 % | 11.508.875 $ | -1.464.462 $ | -11,3 % | 12.973.337 $ | +4.985.073 $ | +62,4 % | 7.988.264 $ | +101.804 $ | +1,3 % |
| AMERICAN CENTURY COMPANIES INC | 11.077.557 $ | +71.525 $ | +0,6 % | 11.006.032 $ | +4.283.473 $ | +63,7 % | 6.722.559 $ | +86.235 $ | +1,3 % | |||
| BANK OF MONTREAL /CAN/ | 9.564.860 $ | +5.839.685 $ | +156,8 % | 3.725.175 $ | +1.802.943 $ | +93,8 % | 1.922.232 $ | +103.591 $ | +5,7 % | |||
| D. E. Shaw & Co., Inc. | 9.298.958 $ | -256.684 $ | -2,7 % | 9.555.642 $ | +4.337.622 $ | +83,1 % | 5.218.020 $ | +1.330.970 $ | +34,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.340.804 $ | -4.642.943 $ | -51,7 % | 8.983.747 $ | +3.798.705 $ | +73,3 % | 5.185.042 $ | -1.322.902 $ | -20,3 % | |||
| MORGAN STANLEY | 8.621.464 $ | +3.756.800 $ | +77,2 % | 4.864.664 $ | +1.632.947 $ | +50,5 % | 3.231.717 $ | +2.207.225 $ | +215,4 % | |||
| CITADEL ADVISORS LLC | 7.154.132 $ | -1.439.485 $ | -16,8 % | 8.593.617 $ | +5.881.840 $ | +216,9 % | 2.711.777 $ | +1.726.853 $ | +175,3 % | |||
| BANK OF AMERICA CORP /DE/ | 7.777.419 $ | +1.694.640 $ | +27,9 % | 6.082.779 $ | +3.980.864 $ | +189,4 % | 2.101.915 $ | +790.010 $ | +60,2 % | |||
| UBS Group AG | 1.593.976 $ | -3.841.008 $ | -70,7 % | 5.434.984 $ | +3.115.300 $ | +134,3 % | 2.319.684 $ | -892.457 $ | -27,8 % | |||
| FIRST TRUST ADVISORS LP | 5.196.907 $ | +1.851.772 $ | +55,4 % | 3.345.135 $ | +1.426.930 $ | +74,4 % | 1.918.205 $ | -350.259 $ | -15,4 % | |||
| JANE STREET GROUP, LLC | 4.795.074 $ | +1.685.789 $ | +54,2 % | 3.109.285 $ | +2.054.515 $ | +194,8 % | 1.054.770 $ | +641.959 $ | +155,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.165.032 $ | -605.007 $ | -12,7 % | 4.770.039 $ | +3.702.193 $ | +346,7 % | 1.067.846 $ | -319.137 $ | -23,0 % | |||
| GOLDMAN SACHS GROUP INC | 3.071.481 $ | -1.055.630 $ | -25,6 % | 4.127.111 $ | +1.666.204 $ | +67,7 % | 2.460.907 $ | -5.045.823 $ | -67,2 % | |||
| SIMPLEX TRADING, LLC | 3.300.841 $ | +2.010.220 $ | +155,8 % | 1.290.621 $ | +537.756 $ | +71,4 % | 752.865 $ | -34.227 $ | -4,3 % | 787.092 $ | -45.908 $ | -5,5 % |
| MILLENNIUM MANAGEMENT LLC | 3.081.889 $ | +58.114 $ | +1,9 % | 3.023.775 $ | +30.196 $ | +1,0 % | 2.993.579 $ | +1.229.740 $ | +69,7 % | |||
| Quadrature Capital Ltd | 2.846.712 $ | +772.152 $ | +37,2 % | 2.074.560 $ | +1.635.271 $ | +372,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.747.161 $ | -793.157 $ | -31,2 % | 2.540.318 $ | +1.209.360 $ | +90,9 % | 1.330.958 $ | -17.629 $ | -1,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.324.863 $ | +2.063.283 $ | +788,8 % | 261.580 $ | ||||||||
| TORONTO DOMINION BANK | 2.016.485 $ | +471.027 $ | +30,5 % | 1.545.458 $ | +1.449.772 $ | +1.515,1 % | 95.686 $ | -49.971 $ | -34,3 % | |||
| Point72 Asset Management, L.P. | 1.956.675 $ | -42.035 $ | -2,1 % | 1.998.710 $ | +1.748.215 $ | +697,9 % | 250.495 $ | |||||
| Qube Research & Technologies Ltd | 1.736.178 $ | +534.766 $ | +44,5 % | 1.201.412 $ | +470.753 $ | +64,4 % | 730.659 $ | +351.607 $ | +92,8 % | |||
| GMT CAPITAL CORP | 1.463.465 $ | -241.211 $ | -14,1 % | 1.704.676 $ | +527.424 $ | +44,8 % | ||||||
| LPL Financial LLC | 1.488.546 $ | +1.238.718 $ | +495,8 % | 249.828 $ | ||||||||
| Man Group plc | 1.360.858 $ | +447.450 $ | +49,0 % | 913.408 $ | ||||||||
| CITIGROUP INC | 170.631 $ | -1.100.565 $ | -86,6 % | 1.271.196 $ | +1.199.097 $ | +1.663,1 % | 72.099 $ | +44.697 $ | +163,1 % | 27.402 $ | +27.395 $ | +391.357,1 % |
| TWO SIGMA ADVISERS, LP | 1.187.381 $ | -119.965 $ | -9,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.145.125 $ | +324.972 $ | +39,6 % | 820.153 $ | ||||||||
| JPMORGAN CHASE & CO | 12.962 $ | -765.715 $ | -98,3 % | 778.677 $ | -332.993 $ | -30,0 % | 1.111.670 $ | -946.878 $ | -46,0 % | |||
| Spark Investment Management LLC | 1.087.685 $ | +61.697 $ | +6,0 % | 1.025.988 $ | +430.911 $ | +72,4 % | 595.077 $ | |||||
| PEAK6 LLC | 1.064.428 $ | |||||||||||
| Jump Financial, LLC | 908.349 $ | |||||||||||
| SIG North Trading, ULC | 895.503 $ | +260.558 $ | +41,0 % | 634.945 $ | +288.919 $ | +83,5 % | 346.026 $ | +32.165 $ | +10,2 % | |||
| RENAISSANCE GROUP LLC | 889.314 $ | -225.684 $ | -20,2 % | |||||||||
| TD ASSET MANAGEMENT INC | 790.225 $ | -83.656 $ | -9,6 % | 873.881 $ | +361.476 $ | +70,5 % | 512.405 $ | -36.697 $ | -6,7 % | |||
| GROUP ONE TRADING LLC | 821.902 $ | +328.515 $ | +66,6 % | 493.387 $ | +3.600 $ | +0,7 % | 489.787 $ | -162.251 $ | -24,9 % | |||
| Janney Montgomery Scott LLC | 363.000 $ | -438.000 $ | -54,7 % | 801.000 $ | +158.000 $ | +24,6 % | 643.000 $ | |||||
| Kerrisdale Advisers, LLC | 796.473 $ | +281.115 $ | +54,5 % | 515.358 $ | -34.051 $ | -6,2 % | ||||||
| MACKENZIE FINANCIAL CORP | 772.885 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 653.213 $ | -107.664 $ | -14,1 % | 760.877 $ | +268.356 $ | +54,5 % | 492.521 $ | -32.942 $ | -6,3 % | |||
| Quantbot Technologies LP | 675.751 $ | +639.467 $ | +1.762,4 % | |||||||||
| BlackRock, Inc. | 618.376 $ | +617.732 $ | +95.921,1 % | 644 $ | +227 $ | +54,4 % | 417 $ | -28 $ | -6,3 % | |||
| Diametric Capital, LP | 600.887 $ | -165.945 $ | -21,6 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 483.613 $ | -46.812 $ | -8,8 % | 530.425 $ | +193.176 $ | +57,3 % | 337.249 $ | +79.782 $ | +31,0 % | |||
| IMC-Chicago, LLC | 500.808 $ | +103.504 $ | +26,1 % | 397.304 $ | ||||||||
| CoreCommodity Management, LLC | 466.744 $ | |||||||||||
| Brevan Howard Capital Management LP | 447.776 $ | +224.814 $ | +100,8 % | 222.962 $ | ||||||||
| Graham Capital Management, L.P. | 433.820 $ | |||||||||||
| Creative Planning | 334.143 $ | -54.601 $ | -14,0 % | 388.744 $ | +137.420 $ | +54,7 % | 251.324 $ | -16.973 $ | -6,3 % | |||
| Beacon Pointe Advisors, LLC | 329.127 $ | -54.248 $ | -14,2 % | 383.375 $ | +135.214 $ | +54,5 % | 248.161 $ | -16.598 $ | -6,3 % | |||
| Schonfeld Strategic Advisors LLC | 104.778 $ | -272.808 $ | -72,3 % | 377.586 $ | +160.850 $ | +74,2 % | 216.736 $ | |||||
| Invesco Ltd. | 302.778 $ | -33.985 $ | -10,1 % | 336.763 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 308.083 $ | -21.079 $ | -6,4 % | 329.162 $ | +178.932 $ | +119,1 % | 150.230 $ | -26.074 $ | -14,8 % | |||
| Quad-Cities Investment Group, LLC | 318.404 $ | +67.081 $ | +26,7 % | 251.323 $ | -41.423 $ | -14,1 % | 292.746 $ | |||||
| Engineers Gate Manager LP | 252.239 $ | -25.971 $ | -9,3 % | 278.210 $ | ||||||||
| Versor Investments LP | 271.159 $ | |||||||||||
| Private Advisor Group, LLC | 261.052 $ | +67.550 $ | +34,9 % | 193.502 $ | -94.691 $ | -32,9 % | ||||||
| Register Financial Advisors LLC | 228.660 $ | +48.174 $ | +26,7 % | 180.486 $ | -29.748 $ | -14,1 % | 210.234 $ | -39.257 $ | -15,7 % | 249.491 $ | -16.687 $ | -6,3 % |
| State of Wyoming | 248.437 $ | +164.012 $ | +194,3 % | 84.425 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 218.770 $ | |||||||||||
| Essex LLC | 216.693 $ | +76.426 $ | +54,5 % | 140.267 $ | -55.161 $ | -28,2 % | ||||||
| WealthTrust Axiom LLC | 108.592 $ | -105.022 $ | -49,2 % | 213.614 $ | +9.443 $ | +4,6 % | 204.171 $ | -32.622 $ | -13,8 % | |||
| BARCLAYS PLC | 209.534 $ | +16.791 $ | +8,7 % | 192.743 $ | +90.372 $ | +88,3 % | 102.371 $ | -11.595 $ | -10,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 192.243 $ | |||||||||||
| Aquatic Capital Management LLC | 186.283 $ | +106.581 $ | +133,7 % | 79.702 $ | -103.457 $ | -56,5 % | ||||||
| CIBC WORLD MARKET INC. | 173.909 $ | +4.153 $ | +2,4 % | 169.756 $ | +60.826 $ | +55,8 % | 108.930 $ | -15.919 $ | -12,8 % | |||
| XTX Topco Ltd | 151.908 $ | |||||||||||
| HSBC HOLDINGS PLC | 128.658 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 125.977 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 124.464 $ | +19.249 $ | +18,3 % | 105.215 $ | -1.225.451 $ | -92,1 % | ||||||
| Post Resch Tallon Group Inc. | 121.934 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 117.797 $ | |||||||||||
| DGS Capital Management, LLC | 113.583 $ | +38.184 $ | +50,6 % | 75.399 $ | +2.066 $ | +2,8 % | ||||||
| Purewater Capital LLC | 103.686 $ | -622 $ | -0,6 % | 104.308 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 98.880 $ | +94.815 $ | +2.332,5 % | 4.065 $ | -670 $ | -14,1 % | 4.735 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 95.941 $ | -117.014 $ | -54,9 % | |||||||||
| Marks Group Wealth Management, Inc | 81.300 $ | -13.400 $ | -14,1 % | 94.700 $ | +33.400 $ | +54,5 % | 61.300 $ | |||||
| Focus Partners Wealth | 81.480 $ | |||||||||||
| Adalta Capital Management LLC | 81.300 $ | |||||||||||
| FNY Investment Advisers, LLC | 81.000 $ | |||||||||||
| HRT FINANCIAL LP | 77.000 $ | |||||||||||
| Nicht ausgewiesen | 73.689 $ | -18.414 $ | -20,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 9.538 $ | -22.576 $ | -70,3 % | 32.114 $ | +31.224 $ | +3.508,3 % | 890 $ | -70.414 $ | -98,8 % | 71.304 $ | +65.496 $ | +1.127,7 % |
| Larson Financial Group LLC | 65 $ | -11 $ | -14,5 % | 76 $ | -70.591 $ | -99,9 % | 70.667 $ | -4.726 $ | -6,3 % | |||
| X-Square Capital, LLC | 63.000 $ | -52.000 $ | -45,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 56.695 $ | +28.959 $ | +104,4 % | 27.736 $ | +8.897 $ | +47,2 % | 18.839 $ | -7.287 $ | -27,9 % | |||
| OSAIC HOLDINGS, INC. | 48.262 $ | -6.329 $ | -11,6 % | 54.591 $ | +32.929 $ | +152,0 % | 21.662 $ | +414 $ | +1,9 % | |||
| Privatperson | 46.455 $ | -7.839 $ | -14,4 % | 54.294 $ | +17.492 $ | +47,5 % | 36.802 $ | -4.868 $ | -11,7 % | |||
| TD Waterhouse Canada Inc. | 45.500 $ | +9.646 $ | +26,9 % | 35.854 $ | -2.760 $ | -7,1 % | 38.614 $ | +24.169 $ | +167,3 % | 14.445 $ | +1.659 $ | +13,0 % |
| Tower Research Capital LLC (TRC) | 40.814 $ | +18.048 $ | +79,3 % | |||||||||
| Rockefeller Capital Management L.P. | 39.593 $ | +7.679 $ | +24,1 % | 31.914 $ | +11.256 $ | +54,5 % | 20.658 $ | -1.382 $ | -6,3 % | |||
| Northwest & Ethical Investments L.P. | 36.796 $ | |||||||||||
| State of Tennessee, Department of Treasury | 23.732 $ | |||||||||||
| Founders Capital Management | 16.260 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.260 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.772 $ | -1.744 $ | -12,0 % | 14.516 $ | ||||||||
| Fourth Dimension Wealth, LLC | 11.610 $ | -1.913 $ | -14,1 % | 13.523 $ | +4.769 $ | +54,5 % | 8.754 $ | -585 $ | -6,3 % | |||
| WealthCollab, LLC | 10.708 $ | -1.764 $ | -14,1 % | 12.472 $ | +4.398 $ | +54,5 % | 8.074 $ | -540 $ | -6,3 % | |||
| NFSG Corp | 8.130 $ | |||||||||||
| WELLINGTON-ALTUS USA INC. | 8.035 $ | +997 $ | +14,2 % | 7.038 $ | +1.905 $ | +37,1 % | 5.133 $ | |||||
| Farther Finance Advisors, LLC | 7.746 $ | +1.632 $ | +26,7 % | 6.114 $ | -571 $ | -8,5 % | 6.685 $ | +2.075 $ | +45,0 % | 4.610 $ | -308 $ | -6,3 % |
| Allworth Financial LP | 6.762 $ | +2.385 $ | +54,5 % | 4.377 $ | -293 $ | -6,3 % | ||||||
| Global Retirement Partners, LLC | 6.415 $ | +1.578 $ | +32,6 % | 4.837 $ | -323 $ | -6,3 % | ||||||
| Advisory Services Network, LLC | 5.540 $ | +1.714 $ | +44,8 % | |||||||||
| Geneos Wealth Management Inc. | 4.293 $ | -707 $ | -14,1 % | 5.000 $ | +1.328 $ | +36,2 % | 3.672 $ | -245 $ | -6,3 % | |||
| Truvestments Capital LLC | 3.545 $ | -584 $ | -14,1 % | 4.129 $ | ||||||||
| ASSETMARK, INC | 3.677 $ | +775 $ | +26,7 % | 2.902 $ | -479 $ | -14,2 % | 3.381 $ | |||||
| CGC Financial Services, LLC | 3.090 $ | +651 $ | +26,7 % | 2.439 $ | -402 $ | -14,1 % | 2.841 $ | |||||
| GHP Investment Advisors, Inc. | 2.936 $ | +618 $ | +26,7 % | 2.318 $ | -381 $ | -14,1 % | 2.699 $ | |||||
| Fortitude Family Office, LLC | 2.318 $ | +2.015 $ | +665,0 % | 303 $ | +107 $ | +54,6 % | 196 $ | -13 $ | -6,2 % | |||
| Legacy Wealth Managment, LLC/ID | 2.074 $ | +731 $ | +54,4 % | 1.343 $ | -90 $ | -6,3 % | ||||||
| Parallel Advisors, LLC | 1.545 $ | +325 $ | +26,6 % | 1.220 $ | -201 $ | -14,1 % | 1.421 $ | +501 $ | +54,5 % | 920 $ | -61 $ | -6,2 % |
| Physician Wealth Advisors, Inc. | 1.381 $ | +364 $ | +35,8 % | 1.017 $ | ||||||||
| Ancora Advisors LLC | 1.114 $ | -183 $ | -14,1 % | 1.297 $ | ||||||||
| Arax Advisory Partners | 1.155 $ | |||||||||||
| BFC Planning, Inc. | 1.154 $ | +1.129 $ | +4.516,0 % | 25 $ | ||||||||
| Leo H. Evart, Inc. | 911 $ | -150 $ | -14,1 % | 1.061 $ | ||||||||
| Friedenthal Financial | 1.030 $ | |||||||||||
| New England Capital Financial Advisors LLC | 958 $ | +201 $ | +26,6 % | 757 $ | -124 $ | -14,1 % | 881 $ | +310 $ | +54,3 % | 571 $ | -38 $ | -6,2 % |
| SBI Securities Co., Ltd. | 721 $ | +436 $ | +153,0 % | 285 $ | -46 $ | -13,9 % | 331 $ | +116 $ | +54,0 % | 215 $ | -14 $ | -6,1 % |
| Fortis Group Advisors, LLC | 577 $ | -95 $ | -14,1 % | 672 $ | +237 $ | +54,5 % | 435 $ | -29 $ | -6,3 % | |||
| City State Bank | 639 $ | +135 $ | +26,8 % | 504 $ | +124 $ | +32,6 % | 380 $ | -25 $ | -6,2 % | |||
| JACKSON SQUARE CAPITAL, LLC | 550 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 540 $ | |||||||||||
| AdvisorNet Financial, Inc | 455 $ | -75 $ | -14,2 % | 530 $ | +187 $ | +54,5 % | 343 $ | -23 $ | -6,3 % | |||
| Financial Gravity Companies, Inc. | 463 $ | |||||||||||
| Westside Investment Management, Inc. | 433 $ | +92 $ | +27,0 % | 341 $ | -57 $ | -14,3 % | 398 $ | +141 $ | +54,9 % | 257 $ | -18 $ | -6,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 325 $ | -54 $ | -14,2 % | 379 $ | +134 $ | +54,7 % | 245 $ | -17 $ | -6,5 % | |||
| Hilltop National Bank | 349 $ | -24 $ | -6,4 % | |||||||||
| CWM, LLC | 322 $ | +322 $ | 0 $ | |||||||||
| Godfrey Financial Associates, Inc. | 228 $ | -37 $ | -14,0 % | 265 $ | +93 $ | +54,1 % | 172 $ | |||||
| Princeton Global Asset Management LLC | 216 $ | +45 $ | +26,3 % | 171 $ | -28 $ | -14,1 % | 199 $ | +70 $ | +54,3 % | 129 $ | -8 $ | -5,8 % |
| CoreCap Advisors, LLC | 144 $ | +30 $ | +26,3 % | 114 $ | -19 $ | -14,3 % | 133 $ | +47 $ | +54,7 % | 86 $ | -6 $ | -6,5 % |
| BURKETT FINANCIAL SERVICES, LLC | 144 $ | |||||||||||
| Redwood Park Advisors LLC | 73 $ | +16 $ | +28,1 % | 57 $ | ||||||||
| Clearstead Advisors, LLC | 50 $ | -3 $ | -5,7 % | |||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 25 $ | |||||||||||
| Olistico Wealth, LLC | 18 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8 $ | -1 $ | -11,1 % | 9 $ | +3 $ | +50,0 % | 6 $ | -1 $ | -14,3 % | |||
| Gesamt | 32.018.500 $ | +1.218.250 $ | +148,8 % | 236.849.100 $ | +23.749.519 $ | +1.222,2 % | 219.209.888 $ | +115.013.014 $ | +367,3 % | 95.985.518 $ | +3.160.846 $ | +5.037,1 % |