| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.289.990 $ | -17.551.846 $ | +121,0 % | 139.010.139 $ | +47.323.155 $ | +49.532,0 % | 88.379.607 $ | +18.974.999 $ | +800,2 % | 62.909.952 $ | +5.084.992 $ | +116,3 % |
| Aberdeen Group plc | 3.148.091 $ | -14.381.108 $ | -82,0 % | 17.529.199 $ | +5.263.220 $ | +42,9 % | 12.265.979 $ | +3.369.391 $ | +37,9 % | 8.896.588 $ | ||
| Bleichroeder LP | 15.862.973 $ | +6.719.223 $ | +73,5 % | 9.143.750 $ | +2.227.750 $ | +32,2 % | 6.916.000 $ | +982.000 $ | +16,5 % | |||
| Octagon Capital Advisors LP | 10.611.000 $ | -1.691.026 $ | -13,7 % | 12.302.026 $ | +4.323.167 $ | +54,2 % | 7.978.859 $ | |||||
| Empery Asset Management, LP | 6.100.091 $ | -4.728.744 $ | -43,7 % | 10.828.835 $ | +1.699.153 $ | +18,6 % | 9.129.682 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 10.579.591 $ | +4.716.316 $ | +80,4 % | 5.863.275 $ | +1.428.507 $ | +32,2 % | 4.434.768 $ | +3.449.255 $ | +350,0 % | |||
| BlackRock, Inc. | 9.218.782 $ | +8.120.095 $ | +739,1 % | 1.098.687 $ | +398.431 $ | +56,9 % | 700.256 $ | +155.437 $ | +28,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.773.654 $ | +3.764.584 $ | +75,2 % | 5.009.070 $ | ||||||||
| Lynx1 Capital Management LP | 7.470.663 $ | +2.052.541 $ | +37,9 % | 5.418.122 $ | +1.283.444 $ | +31,0 % | 4.134.678 $ | -1.620.452 $ | -28,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.441.117 $ | +1.966.576 $ | +35,9 % | 5.474.541 $ | +2.197.709 $ | +67,1 % | 3.276.832 $ | |||||
| Affinity Asset Advisors, LLC | 5.082.087 $ | +1.793.384 $ | +54,5 % | 3.288.703 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.971.222 $ | -911.417 $ | -18,7 % | 4.882.639 $ | +3.302.513 $ | +209,0 % | 1.580.126 $ | +641.363 $ | +68,3 % | 938.763 $ | +334.165 $ | +55,3 % |
| MACKENZIE FINANCIAL CORP | 1.475.207 $ | -2.305.429 $ | -61,0 % | 3.780.636 $ | ||||||||
| VANGUARD GROUP INC | 3.772.213 $ | +1.053.083 $ | +38,7 % | |||||||||
| STATE STREET CORP | 3.358.775 $ | +2.957.594 $ | +737,2 % | 401.181 $ | +155.566 $ | +63,3 % | 245.615 $ | +35.071 $ | +16,7 % | |||
| Alyeska Investment Group, L.P. | 763.538 $ | -2.556.142 $ | -77,0 % | 3.319.680 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.396.000 $ | +2.152.000 $ | +882,0 % | 244.000 $ | +11.000 $ | +4,7 % | 233.000 $ | -425.000 $ | -64,6 % | |||
| MARSHALL WACE, LLP | 2.286.194 $ | +1.991.190 $ | +675,0 % | 295.004 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 2.154.740 $ | +1.169.470 $ | +118,7 % | 985.270 $ | ||||||||
| Corient Private Wealth LP | 1.926.156 $ | +1.870.420 $ | +3.355,9 % | 55.736 $ | -27.464 $ | -33,0 % | 83.200 $ | +28.000 $ | +50,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.869.603 $ | +176.758 $ | +10,4 % | 1.692.845 $ | +1.112.396 $ | +191,6 % | 580.449 $ | +121.781 $ | +26,6 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 220.000 $ | -1.427.843 $ | -86,6 % | 1.647.843 $ | ||||||||
| NORTHERN TRUST CORP | 1.494.878 $ | +1.076.498 $ | +257,3 % | 418.380 $ | +58.690 $ | +16,3 % | 359.690 $ | +149.560 $ | +71,2 % | |||
| JPMORGAN CHASE & CO | 1.429.179 $ | +1.429.136 $ | +3.323.572,1 % | 43 $ | +10 $ | +30,3 % | 33 $ | -55 $ | -62,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 539.015 $ | -688.459 $ | -56,1 % | 1.227.474 $ | -130.670 $ | -9,6 % | 1.358.144 $ | +275.247 $ | +25,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.308.989 $ | +453.046 $ | +52,9 % | 855.943 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.271.607 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.099.048 $ | +880.412 $ | +402,7 % | 218.636 $ | ||||||||
| Squarepoint Ops LLC | 1.077.653 $ | +836.489 $ | +346,9 % | 241.164 $ | ||||||||
| MORGAN STANLEY | 1.026.012 $ | +353.488 $ | +52,6 % | 672.524 $ | +257.335 $ | +62,0 % | 415.189 $ | +357.372 $ | +618,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 733.010 $ | -178.190 $ | -19,6 % | 911.200 $ | +291.510 $ | +47,0 % | 619.690 $ | +231.540 $ | +59,7 % | 388.150 $ | +80.150 $ | +26,0 % |
| Quarry LP | 769.612 $ | +393.901 $ | +104,8 % | 375.711 $ | +91.537 $ | +32,2 % | 284.174 $ | -43.576 $ | -13,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 612.909 $ | -66.827 $ | -9,8 % | 679.736 $ | +580.907 $ | +587,8 % | 98.829 $ | -142.069 $ | -59,0 % | |||
| CITADEL ADVISORS LLC | 637.069 $ | -667 $ | -0,1 % | 637.736 $ | +572.224 $ | +873,5 % | 65.512 $ | -56.712 $ | -46,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615.650 $ | +505.650 $ | +459,7 % | 110.000 $ | ||||||||
| BFC Planning, Inc. | 526.620 $ | +372.620 $ | +242,0 % | 154.000 $ | +81.200 $ | +111,5 % | 72.800 $ | |||||
| Jump Financial, LLC | 525.048 $ | +243.047 $ | +86,2 % | 282.001 $ | +133.115 $ | +89,4 % | 148.886 $ | |||||
| Russell Investments Group, Ltd. | 518.439 $ | +503.364 $ | +3.339,1 % | 15.075 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258.570 $ | -208.171 $ | -44,6 % | 466.741 $ | +189.764 $ | +68,5 % | 276.977 $ | |||||
| UBS Group AG | 461.374 $ | +15.142 $ | +3,4 % | 446.232 $ | +191.091 $ | +74,9 % | 255.141 $ | +120.034 $ | +88,8 % | |||
| Trexquant Investment LP | 449.285 $ | +305.922 $ | +213,4 % | 143.363 $ | -24.102 $ | -14,4 % | 167.465 $ | |||||
| 683 Capital Management, LLC | 403.874 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 347.123 $ | +59.951 $ | +20,9 % | |||||||||
| Velan Capital Investment Management LP | 314.400 $ | +94.400 $ | +42,9 % | 220.000 $ | +136.800 $ | +164,4 % | 83.200 $ | -27.200 $ | -24,6 % | |||
| BANK OF AMERICA CORP /DE/ | 261.793 $ | +111.005 $ | +73,6 % | 150.788 $ | +108.173 $ | +253,8 % | 42.615 $ | +41.477 $ | +3.644,7 % | |||
| Quadrature Capital Ltd | 177.546 $ | -80.911 $ | -31,3 % | 258.457 $ | +181.337 $ | +235,1 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257.508 $ | -84.186 $ | -24,6 % | |||||||||
| Nuveen, LLC | 253.776 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 252.512 $ | |||||||||||
| LPL Financial LLC | 156.538 $ | -71.449 $ | -31,3 % | 227.987 $ | +156.281 $ | +217,9 % | 71.706 $ | +13.295 $ | +22,8 % | 58.411 $ | -8.055 $ | -12,1 % |
| ALGERT GLOBAL LLC | 225.818 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 223.035 $ | |||||||||||
| RHUMBLINE ADVISERS | 219.004 $ | +217.492 $ | +14.384,4 % | 1.512 $ | +368 $ | +32,2 % | 1.144 $ | -374 $ | -24,6 % | |||
| Invesco Ltd. | 216.795 $ | |||||||||||
| BARCLAYS PLC | 214.217 $ | +125.227 $ | +140,7 % | 88.990 $ | +58.305 $ | +190,0 % | 30.685 $ | +9.008 $ | +41,6 % | 21.677 $ | +19.557 $ | +922,5 % |
| Hudson Bay Capital Management LP | 204.276 $ | |||||||||||
| Point72 Asset Management, L.P. | 110.857 $ | -84.905 $ | -43,4 % | 195.762 $ | +72.597 $ | +58,9 % | 123.165 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 191.855 $ | |||||||||||
| Brevan Howard Capital Management LP | 189.431 $ | |||||||||||
| DEUTSCHE BANK AG\ | 128.136 $ | -55.851 $ | -30,4 % | 183.987 $ | ||||||||
| Engineers Gate Manager LP | 164.274 $ | +121.201 $ | +281,4 % | 43.073 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 161.000 $ | +63.000 $ | +64,3 % | |||||||||
| Almanack Investment Partners, LLC. | 125.275 $ | -35.289 $ | -22,0 % | 160.564 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 158.206 $ | +157.287 $ | +17.115,0 % | 919 $ | +773 $ | +529,5 % | 146 $ | -47 $ | -24,4 % | |||
| Quantinno Capital Management LP | 158.175 $ | +53.813 $ | +51,6 % | 104.362 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 157.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 152.303 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 152.262 $ | |||||||||||
| Focus Partners Wealth | 150.213 $ | +45.102 $ | +42,9 % | 105.111 $ | ||||||||
| XTX Topco Ltd | 96.041 $ | -53.424 $ | -35,7 % | 149.465 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 59.280 $ | -82.340 $ | -58,1 % | 141.620 $ | +141.279 $ | +41.430,8 % | 341 $ | -112 $ | -24,7 % | |||
| China Universal Asset Management Co., Ltd. | 22.248 $ | -103.512 $ | -82,3 % | 125.760 $ | ||||||||
| MetLife Investment Management, LLC | 114.316 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 110.598 $ | |||||||||||
| STIFEL FINANCIAL CORP | 110.197 $ | |||||||||||
| Qube Research & Technologies Ltd | 106.937 $ | |||||||||||
| Verdad Advisers, LP | 106.322 $ | |||||||||||
| JANE STREET GROUP, LLC | 81.744 $ | -22.717 $ | -21,7 % | 104.461 $ | ||||||||
| HBK Sorce Advisory LLC | 100.319 $ | +24.394 $ | +32,1 % | 75.925 $ | -2.236 $ | -2,9 % | 78.161 $ | +40.032 $ | +105,0 % | 38.129 $ | ||
| CITIGROUP INC | 7.336 $ | -87.628 $ | -92,3 % | 94.964 $ | +23.618 $ | +33,1 % | 71.346 $ | |||||
| Miller Financial Services LLC | 93.500 $ | +31.100 $ | +49,8 % | 62.400 $ | +7.200 $ | +13,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.837 $ | |||||||||||
| Vanguard Global Advisers, LLC | 85.525 $ | +25.679 $ | +42,9 % | 59.846 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 66.810 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 55.617 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 52.250 $ | |||||||||||
| Allworth Financial LP | 37.925 $ | +0 $ | +0,0 % | 37.925 $ | +11.695 $ | +44,6 % | 26.230 $ | +6.390 $ | +32,2 % | 19.840 $ | -6.485 $ | -24,6 % |
| Vivo Capital, LLC | 36.746 $ | +11.033 $ | +42,9 % | 25.713 $ | +6.264 $ | +32,2 % | 19.449 $ | -6.357 $ | -24,6 % | |||
| SIMPLEX TRADING, LLC | 22.830 $ | -2.652 $ | -10,4 % | 25.482 $ | +6.166 $ | +31,9 % | 19.316 $ | +4.286 $ | +28,5 % | 15.030 $ | ||
| Legal & General Group Plc | 18.353 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 17.111 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 15.123 $ | +14.089 $ | +1.362,6 % | 1.034 $ | ||||||||
| NFSG Corp | 12.576 $ | +3.776 $ | +42,9 % | 8.800 $ | +2.144 $ | +32,2 % | 6.656 $ | -2.176 $ | -24,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 11.004 $ | |||||||||||
| CrossGen Wealth, LLC | 6.260 $ | -1.600 $ | -20,4 % | 7.860 $ | +2.360 $ | +42,9 % | 5.500 $ | +1.340 $ | +32,2 % | 4.160 $ | ||
| Rockefeller Capital Management L.P. | 7.860 $ | +2.360 $ | +42,9 % | 5.500 $ | +1.340 $ | +32,2 % | 4.160 $ | -1.360 $ | -24,6 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +2.000 $ | ||||
| CWM, LLC | 5.528 $ | +1.528 $ | +38,2 % | 4.000 $ | -2.000 $ | -33,3 % | ||||||
| Sterling Capital Management LLC | 2.961 $ | -843 $ | -22,2 % | 3.804 $ | ||||||||
| SBI Securities Co., Ltd. | 1.064 $ | -2.630 $ | -71,2 % | 3.694 $ | +1.065 $ | +40,5 % | 2.629 $ | +682 $ | +35,0 % | 1.947 $ | -2.502 $ | -56,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.594 $ | |||||||||||
| GAMMA Investing LLC | 1.628 $ | |||||||||||
| Beacon Financial Strategies CORP | 1.077 $ | -275 $ | -20,3 % | 1.352 $ | +406 $ | +42,9 % | 946 $ | +230 $ | +32,1 % | 716 $ | ||
| Jacobi Capital Management LLC | 1.043 $ | |||||||||||
| Advisory Services Network, LLC | 1.001 $ | |||||||||||
| Fortitude Family Office, LLC | 795 $ | -203 $ | -20,3 % | 998 $ | +299 $ | +42,8 % | 699 $ | |||||
| SouthState Bank Corp | 747 $ | +224 $ | +42,8 % | 523 $ | +128 $ | +32,4 % | 395 $ | -129 $ | -24,6 % | |||
| OSAIC HOLDINGS, INC. | 730 $ | +631 $ | +637,4 % | 99 $ | -279 $ | -73,8 % | 378 $ | -113 $ | -23,0 % | |||
| SJS Investment Consulting Inc. | 652 $ | |||||||||||
| FMR LLC | 417 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 244 $ | +103 $ | +73,0 % | 141 $ | ||||||||
| EverSource Wealth Advisors, LLC | 188 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 169 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 95 $ | +17 $ | +21,8 % | 78 $ | +24 $ | +44,4 % | 54 $ | -654 $ | -92,4 % | |||
| Privatperson | 94 $ | +28 $ | +42,4 % | 66 $ | +16 $ | +32,0 % | 50 $ | -16 $ | -24,2 % | |||
| NewEdge Advisors, LLC | 90 $ | -30 $ | -25,0 % | |||||||||
| Farther Finance Advisors, LLC | 63 $ | -16 $ | -20,3 % | 79 $ | +22 $ | +38,6 % | 57 $ | +15 $ | +35,7 % | 42 $ | ||
| Investors Research Corp | 50 $ | -13 $ | -20,6 % | 63 $ | +19 $ | +43,2 % | 44 $ | +11 $ | +33,3 % | 33 $ | -11 $ | -25,0 % |
| IFP Advisors, Inc | 50 $ | |||||||||||
| MAI Capital Management | 39 $ | +9 $ | +30,0 % | 30 $ | -9 $ | -23,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 24 $ | +7 $ | +41,2 % | 17 $ | +5 $ | +41,7 % | 12 $ | -5 $ | -29,4 % | |||
| Root Financial Partners, LLC | 19 $ | |||||||||||
| Essential Partners LLC | 19 $ | |||||||||||
| TD Waterhouse Canada Inc. | 6 $ | -2 $ | -25,0 % | 8 $ | +2 $ | +33,3 % | 6 $ | |||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | |||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 11.289.990 $ | -17.551.846 $ | +121,0 % | 139.010.139 $ | +47.323.155 $ | +49.532,0 % | 88.379.607 $ | +18.974.999 $ | +800,2 % | 62.909.952 $ | +5.084.992 $ | +116,3 % |