| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.665 $ | -2.791 $ | -16,0 % | 9.214.562 $ | +3.698.025 $ | +1.604,8 % | 3.671.119 $ | -388.252 $ | +82,2 % | 4.815.818 $ | -576.567 $ | +25,0 % | |
| Topline Capital Management, LLC | 2.595.245 $ | +1.582.524 $ | +156,3 % | 1.012.721 $ | -105.282 $ | -9,4 % | 1.118.003 $ | +412.986 $ | +58,6 % | |||
| Diametric Capital, LP | 1.715.041 $ | |||||||||||
| BlackRock, Inc. | 378.207 $ | -309.448 $ | -45,0 % | 687.655 $ | -242.989 $ | -26,1 % | 930.644 $ | -362.250 $ | -28,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 667.131 $ | +650.098 $ | +3.816,7 % | 17.033 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 609.070 $ | +419.162 $ | +220,7 % | 189.908 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 585.805 $ | +74.817 $ | +14,6 % | 510.988 $ | +64 $ | +0,0 % | 510.924 $ | -198.225 $ | -28,0 % | |||
| VANGUARD GROUP INC | 505.739 $ | -269.613 $ | -34,8 % | |||||||||
| Whetstone Capital Advisors, LLC | 457.163 $ | +126.111 $ | +38,1 % | 331.052 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 432.703 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 408.357 $ | +303.126 $ | +288,1 % | 105.231 $ | -184.066 $ | -63,6 % | ||||||
| MORGAN STANLEY | 312.921 $ | +281.145 $ | +884,8 % | 31.776 $ | -112.361 $ | -78,0 % | 144.137 $ | +81.299 $ | +129,4 % | |||
| CITADEL ADVISORS LLC | 263.985 $ | +31.112 $ | +13,4 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 241.749 $ | +131.030 $ | +118,3 % | 110.719 $ | ||||||||
| UBS Group AG | 235.164 $ | +130.712 $ | +125,1 % | 104.452 $ | +29.525 $ | +39,4 % | 74.927 $ | +66.611 $ | +801,0 % | |||
| JANE STREET GROUP, LLC | 230.543 $ | |||||||||||
| JPMORGAN CHASE & CO | 160.447 $ | +154.860 $ | +2.771,8 % | 5.587 $ | -2.957 $ | -34,6 % | 8.544 $ | -37.350 $ | -81,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143.237 $ | |||||||||||
| NORTHERN TRUST CORP | 102.155 $ | -23.780 $ | -18,9 % | 125.935 $ | -53.284 $ | -29,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 120.547 $ | +117.775 $ | +4.248,7 % | 2.772 $ | -818 $ | -22,8 % | 3.590 $ | -955 $ | -21,0 % | |||
| FMR LLC | 86.680 $ | +44.226 $ | +104,2 % | 42.454 $ | +25.520 $ | +150,7 % | 16.934 $ | -2.293 $ | -11,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.821 $ | -368 $ | -0,5 % | 81.189 $ | -48.093 $ | -37,2 % | ||||||
| STATE STREET CORP | 72.395 $ | -7.604 $ | -9,5 % | 79.999 $ | -9.899 $ | -11,0 % | ||||||
| DEUTSCHE BANK AG\ | 56.973 $ | -18.783 $ | -24,8 % | 75.756 $ | +42.767 $ | +129,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 75.269 $ | |||||||||||
| Continuum Advisory, LLC | 69.600 $ | +23.954 $ | +52,5 % | 45.646 $ | +32.086 $ | +236,6 % | ||||||
| Persistent Asset Partners Ltd | 58.478 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32.165 $ | -22.369 $ | -41,0 % | 54.534 $ | -5.881 $ | -9,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.281 $ | -17.792 $ | -29,1 % | |||||||||
| BARCLAYS PLC | 17.539 $ | +6.833 $ | +63,8 % | 10.706 $ | -26.835 $ | -71,5 % | 37.541 $ | -11.625 $ | -23,6 % | |||
| NINE MASTS CAPITAL Ltd | 37.356 $ | |||||||||||
| Russell Investments Group, Ltd. | 37.111 $ | +17.011 $ | +84,6 % | 20.100 $ | +19.144 $ | +2.002,5 % | 956 $ | -4.712 $ | -83,1 % | |||
| Tower Research Capital LLC (TRC) | 27.408 $ | +17.105 $ | +166,0 % | 10.303 $ | +364 $ | +3,7 % | 9.939 $ | -2.629 $ | -20,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 22.422 $ | +9.540 $ | +74,1 % | |||||||||
| Nuveen, LLC | 21.237 $ | -8.731 $ | -29,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 4.729 $ | -14.228 $ | -75,1 % | 18.957 $ | +4.091 $ | +27,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 18.731 $ | +486 $ | +2,7 % | |||||||||
| GAMMA Investing LLC | 14.665 $ | -2.791 $ | -16,0 % | 17.456 $ | +14.900 $ | +582,9 % | 2.556 $ | |||||
| Arax Advisory Partners | 15.493 $ | +15.428 $ | +23.735,4 % | 65 $ | -323 $ | -83,2 % | ||||||
| Kera Capital Partners, Inc. | 14.589 $ | -8.011 $ | -35,4 % | |||||||||
| RHUMBLINE ADVISERS | 10.363 $ | -2.771 $ | -21,1 % | 13.134 $ | -6.005 $ | -31,4 % | ||||||
| Marex Group Ltd | 12.274 $ | -5.046 $ | -29,1 % | |||||||||
| Asset Dedication, LLC | 11.596 $ | +5.581 $ | +92,8 % | 6.015 $ | -1.993 $ | -24,9 % | 8.008 $ | -3.292 $ | -29,1 % | |||
| Nicht ausgewiesen | 11.491 $ | -4.725 $ | -29,1 % | |||||||||
| NewEdge Advisors, LLC | 11.443 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.303 $ | -2.748 $ | -24,9 % | 11.051 $ | -4.543 $ | -29,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.000 $ | -3.000 $ | -25,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.512 $ | -1.707 $ | -20,8 % | 8.219 $ | +1.049 $ | +14,6 % | ||||||
| Sensible Money, LLC | 8.008 $ | -3.292 $ | -29,1 % | |||||||||
| Vanguard Global Advisers, LLC | 6.904 $ | +3.323 $ | +92,8 % | 3.581 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.791 $ | +2.787 $ | +92,8 % | 3.004 $ | -1.000 $ | -25,0 % | 4.004 $ | -1.646 $ | -29,1 % | |||
| ROYAL BANK OF CANADA | 5.000 $ | +5.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | -1.000 $ | -33,3 % | ||||
| CWM, LLC | 4.022 $ | +3.022 $ | +302,2 % | 1.000 $ | +1.000 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.380 $ | +1.145 $ | +92,7 % | 1.235 $ | -414 $ | -25,1 % | 1.649 $ | |||||
| Essential Partners LLC | 1.865 $ | +1.749 $ | +1.507,8 % | 116 $ | +94 $ | +427,3 % | 22 $ | |||||
| Legal & General Group Plc | 1.025 $ | -736 $ | -41,8 % | 1.761 $ | -725 $ | -29,2 % | ||||||
| Ameritas Investment Partners, Inc. | 1.170 $ | -390 $ | -25,0 % | 1.560 $ | -641 $ | -29,1 % | ||||||
| EverSource Wealth Advisors, LLC | 1.280 $ | +1.172 $ | +1.085,2 % | 108 $ | +67 $ | +163,4 % | 41 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.071 $ | -558 $ | -34,3 % | |||||||||
| Allworth Financial LP | 1.031 $ | +987 $ | +2.243,2 % | 44 $ | +27 $ | +158,8 % | 17 $ | |||||
| AMALGAMATED BANK | 1.000 $ | +0 $ | +0,0 % | |||||||||
| SIMPLEX TRADING, LLC | 929 $ | +929 $ | ||||||||||
| CITIGROUP INC | 685 $ | +293 $ | +74,7 % | 392 $ | -635 $ | -61,8 % | ||||||
| True Wealth Design, LLC | 418 $ | +345 $ | +472,6 % | 73 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 348 $ | +319 $ | +1.100,0 % | 29 $ | +24 $ | +480,0 % | 5 $ | |||||
| Farther Finance Advisors, LLC | 282 $ | +268 $ | +1.914,3 % | 14 $ | ||||||||
| Advisory Services Network, LLC | 260 $ | |||||||||||
| Nicht ausgewiesen | 221 $ | -91 $ | -29,2 % | |||||||||
| Fortitude Family Office, LLC | 125 $ | |||||||||||
| Sterling Capital Management LLC | 79 $ | -32 $ | -28,8 % | 111 $ | +52 $ | +88,1 % | ||||||
| IFP Advisors, Inc | 111 $ | +91 $ | +455,0 % | 20 $ | -19 $ | -48,7 % | 39 $ | +33 $ | +550,0 % | |||
| Caitong International Asset Management Co., Ltd | 56 $ | |||||||||||
| MAI Capital Management | 15 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 14 $ | |||||||||||
| 14.665 $ | -2.791 $ | -16,0 % | 9.214.562 $ | +3.698.025 $ | +1.604,8 % | 3.671.119 $ | -388.252 $ | +82,2 % | 4.815.818 $ | -576.567 $ | +25,0 % | |