| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.154.151 $ | +333.893 $ | -30,9 % | 125.910.305 $ | +41.018.896 $ | +552,2 % | 70.756.735 $ | +5.547.807 $ | +803,6 % | 60.423.529 $ | -8.017.942 $ | +6,3 % |
| BlackRock, Inc. | 17.839.002 $ | +4.526.568 $ | +34,0 % | 13.312.434 $ | -509.408 $ | -3,7 % | 13.821.842 $ | -2.643.922 $ | -16,1 % | |||
| Point72 Asset Management, L.P. | 14.887.756 $ | +13.163.313 $ | +763,3 % | 1.724.443 $ | -7.960.472 $ | -82,2 % | 9.684.915 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 12.338.052 $ | +9.317.548 $ | +308,5 % | 3.020.504 $ | +2.662.087 $ | +742,7 % | 358.417 $ | -915.564 $ | -71,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.261.911 $ | +9.045.300 $ | +408,1 % | 2.216.611 $ | +1.903.898 $ | +608,8 % | 312.713 $ | |||||
| VANGUARD GROUP INC | 10.521.710 $ | -2.934.371 $ | -21,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.828.580 $ | +1.697.142 $ | +23,8 % | 7.131.438 $ | ||||||||
| Jones Hill Capital LP | 7.980.461 $ | +1.763.866 $ | +28,4 % | 6.216.595 $ | ||||||||
| CITADEL ADVISORS LLC | 3.662.873 $ | -3.374.542 $ | -48,0 % | 7.037.415 $ | +6.415.739 $ | +1.032,0 % | 621.676 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.044.670 $ | +735.758 $ | +17,1 % | 4.308.912 $ | +60.877 $ | +1,4 % | 4.248.035 $ | -607.248 $ | -12,5 % | |||
| Ishara Investments LP | 4.316.070 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.691.861 $ | -2.613.017 $ | -60,7 % | 4.304.878 $ | +1.409.679 $ | +48,7 % | 2.895.199 $ | |||||
| STATE STREET CORP | 3.462.732 $ | +291.886 $ | +9,2 % | 3.170.846 $ | +174.071 $ | +5,8 % | 2.996.775 $ | -688.688 $ | -18,7 % | |||
| UBS Group AG | 2.956.262 $ | -229.311 $ | -7,2 % | 3.185.573 $ | +1.756.983 $ | +123,0 % | 1.428.590 $ | +182.393 $ | +14,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.933.958 $ | +761.747 $ | +35,1 % | 2.172.211 $ | +791.997 $ | +57,4 % | 1.380.214 $ | +303.886 $ | +28,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.847.947 $ | +740.710 $ | +35,2 % | 2.107.237 $ | ||||||||
| NORTHERN TRUST CORP | 1.536.126 $ | +159.282 $ | +11,6 % | 1.376.844 $ | -1.354.875 $ | -49,6 % | 2.731.719 $ | -1.367.919 $ | -33,4 % | |||
| JANE STREET GROUP, LLC | 2.292.972 $ | +919.347 $ | +66,9 % | 1.373.625 $ | +254.827 $ | +22,8 % | 1.118.798 $ | +824.046 $ | +279,6 % | |||
| Nuveen, LLC | 1.498.624 $ | +198.410 $ | +15,3 % | 1.300.214 $ | -158.725 $ | -10,9 % | 1.458.939 $ | +1.087.624 $ | +292,9 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.405.894 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.302.209 $ | +143.496 $ | +12,4 % | 1.158.713 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.255.023 $ | +525.517 $ | +72,0 % | 729.506 $ | +310.765 $ | +74,2 % | 418.741 $ | +111.377 $ | +36,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.249.893 $ | +168.772 $ | +15,6 % | 1.081.121 $ | ||||||||
| FMR LLC | 1.193.714 $ | +1.169.816 $ | +4.895,0 % | 23.898 $ | +406 $ | +1,7 % | 23.492 $ | -1.074.967 $ | -97,9 % | |||
| IEQ CAPITAL, LLC | 1.178.679 $ | +981.256 $ | +497,0 % | 197.423 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.014.420 $ | +583.935 $ | +135,6 % | 430.485 $ | +245.485 $ | +132,7 % | ||||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 812.148 $ | -61.527 $ | -7,0 % | 873.675 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 778.067 $ | -60.106 $ | -7,2 % | 838.173 $ | +364.668 $ | +77,0 % | 473.505 $ | +361.137 $ | +321,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 829.706 $ | -171.823 $ | -17,2 % | |||||||||
| Trexquant Investment LP | 811.983 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 739.353 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 723.569 $ | |||||||||||
| Legato Capital Management LLC | 709.711 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671.342 $ | +261.729 $ | +63,9 % | 409.613 $ | -112.157 $ | -21,5 % | 521.770 $ | -125.452 $ | -19,4 % | |||
| MORGAN STANLEY | 194.475 $ | -42.987 $ | -18,1 % | 237.462 $ | -419.172 $ | -63,8 % | 656.634 $ | +277.925 $ | +73,4 % | |||
| Mariner, LLC | 532.983 $ | |||||||||||
| Quarry LP | 526.350 $ | |||||||||||
| Invesco Ltd. | 480.937 $ | +271.042 $ | +129,1 % | 209.895 $ | ||||||||
| SEI INVESTMENTS CO | 465.383 $ | +314.532 $ | +208,5 % | 150.851 $ | -20.516 $ | -12,0 % | 171.367 $ | |||||
| Cerity Partners LLC | 396.506 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 367.641 $ | |||||||||||
| BARCLAYS PLC | 93.736 $ | +3.686 $ | +4,1 % | 90.050 $ | -257.199 $ | -74,1 % | 347.249 $ | +46.071 $ | +15,3 % | |||
| Nicht ausgewiesen | 330.413 $ | +126.260 $ | +61,8 % | 204.153 $ | +0 $ | +0,0 % | 204.153 $ | -111.618 $ | -35,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 303.918 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 303.076 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91.823 $ | -204.875 $ | -69,1 % | 296.698 $ | ||||||||
| Man Group plc | 238.216 $ | -49.848 $ | -17,3 % | 288.064 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255.200 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 248.000 $ | +58.000 $ | +30,5 % | 190.000 $ | +19.000 $ | +11,1 % | 171.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 196.734 $ | +78.085 $ | +65,8 % | 118.649 $ | -122.367 $ | -50,8 % | 241.016 $ | +67.306 $ | +38,7 % | |||
| Quadrature Capital Ltd | 239.388 $ | |||||||||||
| Engineers Gate Manager LP | 222.788 $ | +12.282 $ | +5,8 % | |||||||||
| RHUMBLINE ADVISERS | 222.448 $ | +27.644 $ | +14,2 % | 194.804 $ | -4.108 $ | -2,1 % | 198.912 $ | -95.977 $ | -32,5 % | |||
| Arax Advisory Partners | 221.999 $ | +221.311 $ | +32.167,3 % | 688 $ | +501 $ | +267,9 % | 187 $ | -2.929 $ | -94,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 194.692 $ | +18.004 $ | +10,2 % | 176.688 $ | -24.029 $ | -12,0 % | 200.717 $ | -41.946 $ | -17,3 % | |||
| Creative Planning | 187.253 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 185.288 $ | |||||||||||
| GROUP ONE TRADING LLC | 181.868 $ | +54.543 $ | +42,8 % | 127.325 $ | -32.936 $ | -20,6 % | 160.261 $ | -4.583 $ | -2,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 970 $ | -75 $ | -7,2 % | 1.045 $ | -166.335 $ | -99,4 % | 167.380 $ | |||||
| DEUTSCHE BANK AG\ | 160.112 $ | -7.102 $ | -4,2 % | 167.214 $ | +159.295 $ | +2.011,6 % | 7.919 $ | -134.552 $ | -94,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 20.698 $ | -42.362 $ | -67,2 % | 63.060 $ | -93.140 $ | -59,6 % | 156.200 $ | -201.368 $ | -56,3 % | |||
| SJS Investment Consulting Inc. | 4.715 $ | -125.489 $ | -96,4 % | 130.204 $ | -7.351 $ | -5,3 % | 137.555 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 130.573 $ | |||||||||||
| Acorn Wealth Advisors, LLC | 126.620 $ | |||||||||||
| Larson Financial Group LLC | 124.091 $ | |||||||||||
| STRS OHIO | 121.836 $ | -49.700 $ | -29,0 % | |||||||||
| MetLife Investment Management, LLC | 116.358 $ | -1.755 $ | -1,5 % | 118.113 $ | +46.027 $ | +63,9 % | 72.086 $ | -39.412 $ | -35,3 % | |||
| Russell Investments Group, Ltd. | 101.046 $ | +89.083 $ | +744,7 % | 11.963 $ | -7.780 $ | -39,4 % | 19.743 $ | -9.200 $ | -31,8 % | |||
| CWM, LLC | 94.903 $ | +91.903 $ | +3.063,4 % | 3.000 $ | +2.000 $ | +200,0 % | ||||||
| Leonteq Securities AG | 72.732 $ | -5.643 $ | -7,2 % | 78.375 $ | -10.659 $ | -12,0 % | 89.034 $ | +72.122 $ | +426,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.377 $ | -2.389 $ | -2,7 % | 87.766 $ | +3.605 $ | +4,3 % | 84.161 $ | -15.209 $ | -15,3 % | |||
| CITIGROUP INC | 85.837 $ | +45.990 $ | +115,4 % | 39.847 $ | +34.521 $ | +648,2 % | 5.326 $ | -690 $ | -11,5 % | |||
| JPMORGAN CHASE & CO | 77.916 $ | +11.463 $ | +17,2 % | 66.453 $ | -6.461 $ | -8,9 % | 72.914 $ | -121.090 $ | -62,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 62.664 $ | -4.862 $ | -7,2 % | 67.526 $ | +29.835 $ | +79,2 % | 37.691 $ | -20.607 $ | -35,3 % | |||
| Vanguard Global Advisers, LLC | 60.342 $ | -4.682 $ | -7,2 % | 65.024 $ | ||||||||
| Cornerstone National Bank & Trust Co | 30.736 $ | -10.689 $ | -25,8 % | 41.425 $ | -4.129 $ | -9,1 % | 45.554 $ | -6.461 $ | -12,4 % | 52.015 $ | -28.438 $ | -35,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 37.004 $ | -2.871 $ | -7,2 % | 39.875 $ | -5.423 $ | -12,0 % | 45.298 $ | -24.766 $ | -35,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 25.163 $ | -14.189 $ | -36,1 % | 39.352 $ | +724 $ | +1,9 % | 38.628 $ | -3.120 $ | -7,5 % | |||
| OSAIC HOLDINGS, INC. | 27.648 $ | +7.643 $ | +38,2 % | 20.005 $ | -4.123 $ | -17,1 % | 24.128 $ | -14.945 $ | -38,2 % | |||
| State of Wyoming | 19.995 $ | +3.825 $ | +23,7 % | 16.170 $ | -11.087 $ | -40,7 % | 27.257 $ | |||||
| Tower Research Capital LLC (TRC) | 3.688 $ | -12.510 $ | -77,2 % | 16.198 $ | -6.060 $ | -27,2 % | 22.258 $ | -61.311 $ | -73,4 % | |||
| Legal & General Group Plc | 18.757 $ | +4.278 $ | +29,5 % | 14.479 $ | -1.969 $ | -12,0 % | 16.448 $ | -3.677 $ | -18,3 % | |||
| IFP Advisors, Inc | 7.753 $ | -10.736 $ | -58,1 % | 18.489 $ | -156 $ | -0,8 % | 18.645 $ | +13.959 $ | +297,9 % | 4.686 $ | -146 $ | -3,0 % |
| EverSource Wealth Advisors, LLC | 14.967 $ | +9.798 $ | +189,6 % | 5.169 $ | +5.153 $ | +32.206,3 % | 16 $ | |||||
| Essential Partners LLC | 6.750 $ | -7.312 $ | -52,0 % | 14.062 $ | +7.104 $ | +102,1 % | 6.958 $ | |||||
| Allworth Financial LP | 13.437 $ | +10.274 $ | +324,8 % | 3.163 $ | +3.006 $ | +1.914,6 % | 157 $ | |||||
| Ameritas Investment Partners, Inc. | 9.863 $ | -766 $ | -7,2 % | 10.629 $ | -1.445 $ | -12,0 % | 12.074 $ | -6.602 $ | -35,4 % | |||
| Sterling Capital Management LLC | 3.107 $ | -644 $ | -17,2 % | 3.751 $ | -2.437 $ | -39,4 % | 6.188 $ | -5.277 $ | -46,0 % | 11.465 $ | -3.297 $ | -22,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.437 $ | -7.972 $ | -76,6 % | 10.409 $ | -759 $ | -6,8 % | 11.168 $ | -260 $ | -2,3 % | |||
| ROYAL BANK OF CANADA | 11.000 $ | +10.000 $ | +1.000,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | +0 $ | +0,0 % | |||
| Gen-Wealth Partners Inc | 6.801 $ | -528 $ | -7,2 % | 7.329 $ | -996 $ | -12,0 % | 8.325 $ | -4.552 $ | -35,3 % | |||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Farther Finance Advisors, LLC | 5.591 $ | +1.738 $ | +45,1 % | 3.853 $ | +1.993 $ | +107,2 % | 1.860 $ | -452 $ | -19,6 % | 2.312 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 5.342 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.721 $ | -367 $ | -7,2 % | 5.088 $ | +4.463 $ | +714,1 % | 625 $ | -3 $ | -0,5 % | |||
| True Wealth Design, LLC | 702 $ | -3.790 $ | -84,4 % | 4.492 $ | +3.859 $ | +609,6 % | 633 $ | |||||
| GAMMA Investing LLC | 2.454 $ | -1.221 $ | -33,2 % | 3.675 $ | -230 $ | -5,9 % | 3.905 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.815 $ | +2.632 $ | +222,5 % | 1.183 $ | +1.167 $ | +7.293,8 % | 16 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.144 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.558 $ | -484 $ | -23,7 % | 2.042 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.799 $ | -140 $ | -7,2 % | 1.939 $ | ||||||||
| MAI Capital Management | 1.939 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.723 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.404 $ | -108 $ | -7,1 % | 1.512 $ | -206 $ | -12,0 % | 1.718 $ | -940 $ | -35,4 % | |||
| Privatperson | 1.375 $ | -110 $ | -7,4 % | 1.485 $ | -199 $ | -11,8 % | 1.684 $ | -3.025 $ | -64,2 % | |||
| Fortitude Family Office, LLC | 984 $ | -458 $ | -31,8 % | 1.442 $ | ||||||||
| Root Financial Partners, LLC | 1.334 $ | +509 $ | +61,7 % | 825 $ | ||||||||
| SBI Securities Co., Ltd. | 838 $ | -310 $ | -27,0 % | 1.148 $ | -76 $ | -6,2 % | 1.224 $ | +37 $ | +3,1 % | 1.187 $ | -3.548 $ | -74,9 % |
| Caitlin John, LLC | 983 $ | -76 $ | -7,2 % | 1.059 $ | -144 $ | -12,0 % | 1.203 $ | |||||
| RMG Wealth Management LLC | 512 $ | -685 $ | -57,2 % | 1.197 $ | ||||||||
| North Star Investment Management Corp. | 664 $ | -51 $ | -7,1 % | 715 $ | -97 $ | -11,9 % | 812 $ | -444 $ | -35,4 % | |||
| Wealth Preservation Advisors, LLC | 756 $ | |||||||||||
| Clearstead Advisors, LLC | 728 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 489 $ | +38 $ | +8,4 % | 451 $ | ||||||||
| Sunbelt Securities, Inc. | 110 $ | +32 $ | +41,0 % | 78 $ | ||||||||
| ASSETMARK, INC | 29 $ | -9 $ | -23,7 % | 38 $ | -3 $ | -7,3 % | 41 $ | -6 $ | -12,8 % | 47 $ | -25 $ | -34,7 % |
| JPL Wealth Management, LLC | 26 $ | |||||||||||
| Gesamt | 3.154.151 $ | +333.893 $ | -30,9 % | 125.910.305 $ | +41.018.896 $ | +552,2 % | 70.756.735 $ | +5.547.807 $ | +803,6 % | 60.423.529 $ | -8.017.942 $ | +6,3 % |