| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.860.164 $ | +1.208.002 $ | +59,8 % | 52.053.082 $ | -7.744.668 $ | +333,8 % | 64.193.197 $ | -31.213.623 $ | +94,9 % |
| VANGUARD GROUP INC | 8.301.325 $ | -4.693.293 $ | -36,1 % | ||||||
| BlackRock, Inc. | 5.250.616 $ | -1.853.852 $ | -26,1 % | 7.104.468 $ | -3.496.324 $ | -33,0 % | |||
| Lagoda Investment Management, L.P. | 5.218.348 $ | +662.789 $ | +14,5 % | 4.555.559 $ | -2.882.782 $ | -38,8 % | |||
| Silverberg Bernstein Capital Management LLC | 3.826.140 $ | -924.248 $ | -19,5 % | 4.750.388 $ | -2.023.060 $ | -29,9 % | |||
| Kimelman & Baird, LLC | 4.117.991 $ | -348.166 $ | -7,8 % | 4.466.157 $ | -1.741.404 $ | -28,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.821.232 $ | ||||||||
| BBR PARTNERS, LLC | 3.672.285 $ | +1.132.347 $ | +44,6 % | 2.539.938 $ | -853.543 $ | -25,2 % | 3.393.481 $ | -1.660.530 $ | -32,9 % |
| MORGAN STANLEY | 941.189 $ | -2.387.755 $ | -71,7 % | 3.328.944 $ | -885.501 $ | -21,0 % | |||
| Private Advisor Group, LLC | 2.464.826 $ | -455.504 $ | -15,6 % | 2.920.330 $ | -1.635.986 $ | -35,9 % | |||
| BEACONLIGHT CAPITAL, LLC | 2.120.001 $ | -712.423 $ | -25,2 % | 2.832.424 $ | -1.398.650 $ | -33,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.094.019 $ | -413.027 $ | -16,5 % | 2.507.046 $ | -1.318.084 $ | -34,5 % | |||
| STATE STREET CORP | 1.552.876 $ | -585.120 $ | -27,4 % | 2.137.996 $ | -982.708 $ | -31,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.053.873 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.627.218 $ | -351.547 $ | -17,8 % | 1.978.765 $ | -73.932 $ | -3,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.764.548 $ | +586.765 $ | +49,8 % | ||||||
| UBS Group AG | 1.666.268 $ | +598.818 $ | +56,1 % | 1.067.450 $ | -262.970 $ | -19,8 % | |||
| Quantinno Capital Management LP | 1.439.853 $ | +751.788 $ | +109,3 % | 688.065 $ | |||||
| MARSHALL WACE, LLP | 1.334.823 $ | +1.221.053 $ | +1.073,3 % | 113.770 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765.243 $ | -291.074 $ | -27,6 % | 1.056.317 $ | -142.130 $ | -11,9 % | |||
| Post Resch Tallon Group Inc. | 801.363 $ | -109.055 $ | -12,0 % | 910.418 $ | -581.685 $ | -39,0 % | |||
| NORTHERN TRUST CORP | 694.352 $ | -195.335 $ | -22,0 % | 889.687 $ | -488.488 $ | -35,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 820.461 $ | +212.767 $ | +35,0 % | ||||||
| Lane Generational LLC | 606.262 $ | -195.213 $ | -24,4 % | 801.475 $ | -268.750 $ | -25,1 % | |||
| GOLDMAN SACHS GROUP INC | 683.325 $ | -17.985 $ | -2,6 % | 701.310 $ | -63.016 $ | -8,2 % | |||
| CITADEL ADVISORS LLC | 657.955 $ | -1.124.943 $ | -63,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 539.545 $ | ||||||||
| Bryant Woods Investment Advisors, LLC | 470.891 $ | +2.074 $ | +0,4 % | 468.817 $ | -289.153 $ | -38,1 % | |||
| GSA CAPITAL PARTNERS LLP | 442.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139.356 $ | -287.870 $ | -67,4 % | 427.226 $ | +243.325 $ | +132,3 % | |||
| Ledgewood Wealth Advisors, LLC | 322.788 $ | -84.201 $ | -20,7 % | 406.989 $ | -97.544 $ | -19,3 % | |||
| Turim 21 Investimentos Ltda. | 165.115 $ | +66.488 $ | +67,4 % | 98.627 $ | -293.392 $ | -74,8 % | 392.019 $ | -570.082 $ | -59,3 % |
| DEUTSCHE BANK AG\ | 286.415 $ | -96.249 $ | -25,2 % | 382.664 $ | -187.249 $ | -32,9 % | |||
| JANE STREET GROUP, LLC | 373.644 $ | -387.889 $ | -50,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 356.814 $ | ||||||||
| Point72 Asset Management, L.P. | 353.551 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 292.000 $ | -49.000 $ | -14,4 % | 341.000 $ | +48.000 $ | +16,4 % | |||
| Janney Montgomery Scott LLC | 270.000 $ | +179.000 $ | +196,7 % | 91.000 $ | -17.000 $ | -15,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252.560 $ | -123.585 $ | -32,9 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 251.043 $ | ||||||||
| OSAIC HOLDINGS, INC. | 174.597 $ | -72.811 $ | -29,4 % | 247.408 $ | -66.991 $ | -21,3 % | |||
| Nuveen, LLC | 155.971 $ | -51.305 $ | -24,8 % | 207.276 $ | -101.426 $ | -32,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.920 $ | -180.529 $ | -91,4 % | 197.449 $ | -439.516 $ | -69,0 % | |||
| Engineers Gate Manager LP | 180.339 $ | ||||||||
| Creative Planning | 156.526 $ | -12.624 $ | -7,5 % | 169.150 $ | |||||
| BARCLAYS PLC | 14.681 $ | -144.983 $ | -90,8 % | 159.664 $ | -58.725 $ | -26,9 % | |||
| Nicht ausgewiesen | 153.242 $ | +0 $ | +0,0 % | 153.242 $ | -74.985 $ | -32,9 % | |||
| RHUMBLINE ADVISERS | 94.895 $ | -40.023 $ | -29,7 % | 134.918 $ | -84.271 $ | -38,4 % | |||
| Graham Capital Management, L.P. | 134.388 $ | ||||||||
| XTX Topco Ltd | 132.290 $ | -66.305 $ | -33,4 % | ||||||
| JPMORGAN CHASE & CO | 32.590 $ | -98.295 $ | -75,1 % | 130.885 $ | -2.378.893 $ | -94,8 % | |||
| Samjo Management, LLC | 95.131 $ | -31.969 $ | -25,2 % | 127.100 $ | -62.194 $ | -32,9 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 84.865 $ | -41.684 $ | -32,9 % | 126.549 $ | -61.055 $ | -32,5 % | |||
| Jump Financial, LLC | 124.179 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 33.760 $ | -88.923 $ | -72,5 % | 122.683 $ | +11.690 $ | +10,5 % | |||
| Quadrature Capital Ltd | 115.574 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 96.727 $ | -17.252 $ | -15,1 % | 113.979 $ | -447.054 $ | -79,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 110.877 $ | -133.148 $ | -54,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 110.043 $ | ||||||||
| Inscription Capital, LLC | 109.086 $ | ||||||||
| Invesco Ltd. | 103.291 $ | +25.372 $ | +32,6 % | 77.919 $ | |||||
| Verition Fund Management LLC | 96.432 $ | ||||||||
| Curi Capital, LLC | 57.527 $ | -29.886 $ | -34,2 % | 87.413 $ | -53.901 $ | -38,1 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 65.161 $ | -21.897 $ | -25,2 % | 87.058 $ | -42.601 $ | -32,9 % | |||
| Squarepoint Ops LLC | 84.014 $ | -255.855 $ | -75,3 % | ||||||
| IMC-Chicago, LLC | 81.869 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81.114 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 79.905 $ | ||||||||
| AlphaQuest LLC | 72.691 $ | -57.993 $ | -44,4 % | ||||||
| Wealthspire Advisors, LLC | 70.704 $ | ||||||||
| Versant Capital Management, Inc | 60.864 $ | +14.983 $ | +32,7 % | 45.881 $ | |||||
| FMR LLC | 50.251 $ | +138 $ | +0,3 % | 50.113 $ | +34.616 $ | +223,4 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 49.100 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.306 $ | -11.422 $ | -23,4 % | 48.728 $ | -23.785 $ | -32,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.951 $ | -10.065 $ | -25,2 % | 40.016 $ | -19.581 $ | -32,9 % | |||
| Steward Partners Investment Advisory, LLC | 24.270 $ | -8.156 $ | -25,2 % | 32.426 $ | -15.867 $ | -32,9 % | |||
| Vanguard Global Advisers, LLC | 29.902 $ | ||||||||
| Russell Investments Group, Ltd. | 26.754 $ | +11.102 $ | +70,9 % | 15.652 $ | -6.047 $ | -27,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 18.584 $ | -6.246 $ | -25,2 % | 24.830 $ | -12.149 $ | -32,9 % | |||
| FEDERATED HERMES, INC. | 16.900 $ | -5.916 $ | -25,9 % | 22.816 $ | +16.231 $ | +246,5 % | |||
| Altai Capital Management, L.P. | 22.764 $ | +9.167 $ | +67,4 % | 13.597 $ | -4.570 $ | -25,2 % | 18.167 $ | -8.890 $ | -32,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 15.953 $ | +15.697 $ | +6.131,6 % | 256 $ | -47 $ | -15,5 % | |||
| CWM, LLC | 15.805 $ | +12.805 $ | +426,8 % | 3.000 $ | +2.000 $ | +200,0 % | |||
| SIMPLEX TRADING, LLC | 13.674 $ | +4.077 $ | +42,5 % | 9.597 $ | -38.403 $ | -80,0 % | |||
| Tower Research Capital LLC (TRC) | 11.720 $ | +1.309 $ | +12,6 % | 10.411 $ | -17.346 $ | -62,5 % | |||
| Legal & General Group Plc | 6.730 $ | -4.238 $ | -38,6 % | 10.968 $ | -5.367 $ | -32,9 % | |||
| GAMMA Investing LLC | 9.516 $ | +1.408 $ | +17,4 % | 8.108 $ | |||||
| Ameritas Investment Partners, Inc. | 6.884 $ | -2.313 $ | -25,1 % | 9.197 $ | -4.501 $ | -32,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.311 $ | -3.195 $ | -33,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.000 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.039 $ | -2.530 $ | -45,4 % | 5.569 $ | +5.481 $ | +6.228,4 % | |||
| ROYAL BANK OF CANADA | 2.000 $ | -3.000 $ | -60,0 % | 5.000 $ | -149.000 $ | -96,8 % | |||
| Arax Advisory Partners | 4.129 $ | -739 $ | -15,2 % | 4.868 $ | +4.224 $ | +655,9 % | |||
| CITIGROUP INC | 4.022 $ | +1.654 $ | +69,8 % | 2.368 $ | -11.144 $ | -82,5 % | |||
| Nicht ausgewiesen | 3.260 $ | ||||||||
| AMALGAMATED BANK | 3.000 $ | -2.000 $ | -40,0 % | ||||||
| EverSource Wealth Advisors, LLC | 1.748 $ | +1.591 $ | +1.013,4 % | 157 $ | |||||
| GROUP ONE TRADING LLC | 1.272 $ | -427 $ | -25,1 % | 1.699 $ | -14.275 $ | -89,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.473 $ | -1.458 $ | -49,7 % | ||||||
| Essential Partners LLC | 1.375 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 560 $ | -505 $ | -47,4 % | 1.065 $ | -118.950 $ | -99,1 % | |||
| SBI Securities Co., Ltd. | 761 $ | -256 $ | -25,2 % | 1.017 $ | +958 $ | +1.623,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 982 $ | +975 $ | +13.928,6 % | 7 $ | |||||
| Allworth Financial LP | 698 $ | +678 $ | +3.390,0 % | 20 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 693 $ | ||||||||
| Sterling Capital Management LLC | 501 $ | -168 $ | -25,1 % | 669 $ | +298 $ | +80,3 % | |||
| SIGNATUREFD, LLC | 491 $ | -165 $ | -25,2 % | 656 $ | -321 $ | -32,9 % | |||
| Advisory Services Network, LLC | 565 $ | +448 $ | +382,9 % | ||||||
| Rialto Wealth Management, LLC | 506 $ | ||||||||
| Farther Finance Advisors, LLC | 445 $ | +143 $ | +47,4 % | 302 $ | -743 $ | -71,1 % | |||
| Root Financial Partners, LLC | 393 $ | ||||||||
| Global Retirement Partners, LLC | 374 $ | -183 $ | -32,9 % | ||||||
| Vision Retirement, LLC | 246 $ | -82 $ | -25,0 % | 328 $ | |||||
| US BANCORP \DE\ | 108 $ | -36 $ | -25,0 % | 144 $ | -71 $ | -33,0 % | |||
| True Wealth Design, LLC | 99 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 84 $ | ||||||||
| MAI Capital Management | 69 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 54 $ | ||||||||
| Transamerica Financial Advisors, LLC | 54 $ | ||||||||
| SJS Investment Consulting Inc. | 40 $ | ||||||||
| IFP Advisors, Inc | 5 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | ||||||
| Gesamt | 3.860.164 $ | +1.208.002 $ | +59,8 % | 52.053.082 $ | -7.744.668 $ | +333,8 % | 64.193.197 $ | -31.213.623 $ | +94,9 % |