| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.181.623 $ | -6.986.095 $ | +57,4 % | 75.835.107 $ | +16.525.944 $ | +53,4 % | 55.381.536 $ | -20.246.673 $ | +26,0 % | 85.684.746 $ | -22.649.655 $ | +51,2 % | |
| Tetragon Partners GP Ltd | 33.845.142 $ | -3.676.285 $ | -9,8 % | 37.521.427 $ | +10.268.826 $ | +37,7 % | 27.252.601 $ | -11.909.812 $ | -30,4 % | 39.162.413 $ | -9.511.301 $ | -19,5 % |
| SUMMIT WEALTH GROUP LLC / CO | 10.497.854 $ | |||||||||||
| BlackRock, Inc. | 8.479.049 $ | -681.241 $ | -7,4 % | 9.160.290 $ | +2.502.207 $ | +37,6 % | 6.658.083 $ | -2.631.525 $ | -28,3 % | 9.289.608 $ | -2.721.874 $ | -22,7 % |
| UBS Group AG | 3.548.399 $ | -2.123.518 $ | -37,4 % | 5.671.917 $ | +406.971 $ | +7,7 % | 5.264.946 $ | +171.228 $ | +3,4 % | 5.093.718 $ | -3.340.290 $ | -39,6 % |
| TORONTO DOMINION BANK | 3.961.489 $ | -456.310 $ | -10,3 % | 4.417.799 $ | +1.264.334 $ | +40,1 % | 3.153.465 $ | -1.277.548 $ | -28,8 % | 4.431.013 $ | -1.077.220 $ | -19,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.145.926 $ | +6.650 $ | +0,3 % | 2.139.276 $ | +651.540 $ | +43,8 % | 1.487.736 $ | -589.029 $ | -28,4 % | 2.076.765 $ | -1.048.300 $ | -33,5 % |
| BANK OF AMERICA CORP /DE/ | 1.907.470 $ | -138.834 $ | -6,8 % | 2.046.304 $ | +591.922 $ | +40,7 % | 1.454.382 $ | -613.576 $ | -29,7 % | 2.067.958 $ | -1.740.498 $ | -45,7 % |
| STATE STREET CORP | 1.693.205 $ | +65.415 $ | +4,0 % | 1.627.790 $ | +426.385 $ | +35,5 % | 1.201.405 $ | -522.986 $ | -30,3 % | 1.724.391 $ | +109.031 $ | +6,7 % |
| CITIGROUP INC | 1.578.387 $ | -107.427 $ | -6,4 % | 1.685.814 $ | +421.526 $ | +33,3 % | 1.264.288 $ | +108.868 $ | +9,4 % | 1.155.420 $ | -250.712 $ | -17,8 % |
| JPMORGAN CHASE & CO | 354.824 $ | -95.488 $ | -21,2 % | 450.312 $ | -16.356 $ | -3,5 % | 466.668 $ | -1.192.294 $ | -71,9 % | 1.658.962 $ | +482.125 $ | +41,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 531.333 $ | +75.779 $ | +16,6 % | 455.554 $ | -47.400 $ | -9,4 % | 502.954 $ | -967.032 $ | -65,8 % | 1.469.986 $ | -522.608 $ | -26,2 % |
| Nicht ausgewiesen | 988.000 $ | -142.000 $ | -12,6 % | 1.130.000 $ | ||||||||
| Jefferies Financial Group Inc. | 123.733 $ | -906.497 $ | -88,0 % | 1.030.230 $ | +28.798 $ | +2,9 % | 1.001.432 $ | +920.107 $ | +1.131,4 % | 81.325 $ | ||
| VANGUARD GROUP INC | 732.242 $ | -269.855 $ | -26,9 % | 1.002.097 $ | -559.409 $ | -35,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 994.820 $ | +39.384 $ | +4,1 % | 955.436 $ | ||||||||
| NORTHERN TRUST CORP | 825.091 $ | -45.969 $ | -5,3 % | 871.060 $ | +282.098 $ | +47,9 % | 588.962 $ | -358.723 $ | -37,9 % | 947.685 $ | -414.027 $ | -30,4 % |
| MARSHALL WACE, LLP | 915.349 $ | +382.797 $ | +71,9 % | 532.552 $ | -532.095 $ | -50,0 % | ||||||
| JANE STREET GROUP, LLC | 656.441 $ | +195.370 $ | +42,4 % | 461.071 $ | +354.993 $ | +334,7 % | 106.078 $ | -208.995 $ | -66,3 % | 315.073 $ | ||
| STRS OHIO | 489.534 $ | -29.271 $ | -5,6 % | 518.805 $ | +128.949 $ | +33,1 % | 389.856 $ | -160.704 $ | -29,2 % | 550.560 $ | +22.425 $ | +4,2 % |
| NATIONAL BANK OF CANADA /FI/ | 2.510 $ | +377 $ | +17,7 % | 2.133 $ | -546.597 $ | -99,6 % | 548.730 $ | +425.749 $ | +346,2 % | 122.981 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 524.130 $ | +447.596 $ | +584,8 % | 76.534 $ | -141.570 $ | -64,9 % | ||||||
| MORGAN STANLEY | 378.416 $ | +173.688 $ | +84,8 % | 204.728 $ | -278.418 $ | -57,6 % | 483.146 $ | +70.260 $ | +17,0 % | 412.886 $ | -226.472 $ | -35,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 430.576 $ | -16.244 $ | -3,6 % | 446.820 $ | +145.566 $ | +48,3 % | 301.254 $ | -42.469 $ | -12,4 % | 343.723 $ | +91.842 $ | +36,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222.501 $ | -216.095 $ | -49,3 % | 438.596 $ | -475.656 $ | -52,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358.122 $ | +7.898 $ | +2,3 % | 350.224 $ | +57.184 $ | +19,5 % | 293.040 $ | -120.796 $ | -29,2 % | 413.836 $ | -194.519 $ | -32,0 % |
| AMERICAN CENTURY COMPANIES INC | 408.764 $ | |||||||||||
| Nuveen, LLC | 368.132 $ | +183.970 $ | +99,9 % | 184.162 $ | +52.330 $ | +39,7 % | 131.832 $ | -54.343 $ | -29,2 % | 186.175 $ | -127.295 $ | -40,6 % |
| Russell Investments Group, Ltd. | 360.347 $ | +143.306 $ | +66,0 % | 217.041 $ | +156.244 $ | +257,0 % | 60.797 $ | +38.015 $ | +166,9 % | 22.782 $ | ||
| GOLDMAN SACHS GROUP INC | 246.520 $ | -93.915 $ | -27,6 % | 340.435 $ | +136.028 $ | +66,5 % | 204.407 $ | +4.241 $ | +2,1 % | 200.166 $ | -348.731 $ | -63,5 % |
| Empowered Funds, LLC | 330.976 $ | -6.044 $ | -1,8 % | 337.020 $ | +114.366 $ | +51,4 % | 222.654 $ | -65.569 $ | -22,7 % | 288.223 $ | +104.842 $ | +57,2 % |
| RHUMBLINE ADVISERS | 334.712 $ | +127.888 $ | +61,8 % | 206.824 $ | +48.737 $ | +30,8 % | 158.087 $ | -106.336 $ | -40,2 % | 264.423 $ | -90.415 $ | -25,5 % |
| M Holdings Securities, Inc. | 283.000 $ | -33.000 $ | -10,4 % | 316.000 $ | ||||||||
| CITADEL ADVISORS LLC | 70.587 $ | -244.018 $ | -77,6 % | 314.605 $ | +236.457 $ | +302,6 % | 78.148 $ | -265.016 $ | -77,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 312.839 $ | +277.533 $ | +786,1 % | 35.306 $ | +8.995 $ | +34,2 % | 26.311 $ | -8.349 $ | -24,1 % | 34.660 $ | +13.494 $ | +63,8 % |
| Envestnet Portfolio Solutions, Inc. | 293.456 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 241.739 $ | -27.128 $ | -10,1 % | 268.867 $ | +78.655 $ | +41,4 % | 190.212 $ | -97.583 $ | -33,9 % | 287.795 $ | -79.721 $ | -21,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 252.000 $ | |||||||||||
| BARCLAYS PLC | 30.193 $ | -9.511 $ | -24,0 % | 39.704 $ | -152.166 $ | -79,3 % | 191.870 $ | -54.544 $ | -22,1 % | 246.414 $ | -194.472 $ | -44,1 % |
| AQR CAPITAL MANAGEMENT LLC | 222.373 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 193.438 $ | +126.081 $ | +187,2 % | 67.357 $ | ||||||||
| Centiva Capital, LP | 155.311 $ | -31.832 $ | -17,0 % | 187.143 $ | ||||||||
| SEI INVESTMENTS CO | 165.934 $ | |||||||||||
| Point72 Asset Management, L.P. | 162.792 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 148.464 $ | |||||||||||
| DEUTSCHE BANK AG\ | 138.215 $ | -9.060 $ | -6,2 % | 147.275 $ | +41.849 $ | +39,7 % | 105.426 $ | -89.628 $ | -46,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 144.973 $ | +39.071 $ | +36,9 % | 105.902 $ | +7.279 $ | +7,4 % | 98.623 $ | -40.654 $ | -29,2 % | 139.277 $ | ||
| Invesco Ltd. | 84.332 $ | -58.403 $ | -40,9 % | 142.735 $ | +42.446 $ | +42,3 % | 100.289 $ | -29.975 $ | -23,0 % | 130.264 $ | -26.402 $ | -16,9 % |
| WELLS FARGO & COMPANY/MN | 125.113 $ | +63.757 $ | +103,9 % | 61.356 $ | -69.391 $ | -53,1 % | 130.747 $ | +9.157 $ | +7,5 % | 121.590 $ | -27.089 $ | -18,2 % |
| MetLife Investment Management, LLC | 98.469 $ | -26.339 $ | -21,1 % | 124.808 $ | -29.235 $ | -19,0 % | ||||||
| XTX Topco Ltd | 124.306 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 105.000 $ | +7.000 $ | +7,1 % | 98.000 $ | +28.000 $ | +40,0 % | 70.000 $ | -29.000 $ | -29,3 % | 99.000 $ | -23.000 $ | -18,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 49.813 $ | -51.219 $ | -50,7 % | 101.032 $ | -14.781 $ | -12,8 % | ||||||
| PURSUE WEALTH PARTNERS LLC | 92.962 $ | |||||||||||
| ROYAL BANK OF CANADA | 56.000 $ | -32.000 $ | -36,4 % | 88.000 $ | +74.000 $ | +528,6 % | 14.000 $ | +6.000 $ | +75,0 % | 8.000 $ | -426.000 $ | -98,2 % |
| Independent Advisor Alliance | 87.080 $ | -11.354 $ | -11,5 % | |||||||||
| Jump Financial, LLC | 85.038 $ | -10.999 $ | -11,5 % | |||||||||
| Farther Finance Advisors, LLC | 84.521 $ | +63.464 $ | +301,4 % | 21.057 $ | +4.771 $ | +29,3 % | 16.286 $ | -6.713 $ | -29,2 % | 22.999 $ | -5.387 $ | -19,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 73.206 $ | -7.497 $ | -9,3 % | 80.703 $ | +22.932 $ | +39,7 % | 57.771 $ | -23.814 $ | -29,2 % | 81.585 $ | -19.110 $ | -19,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67.459 $ | -12.893 $ | -16,0 % | 80.352 $ | +24.169 $ | +43,0 % | 56.183 $ | -20.718 $ | -26,9 % | 76.901 $ | -55.325 $ | -41,8 % |
| VANGUARD FIDUCIARY TRUST CO | 78.739 $ | -1.377 $ | -1,7 % | 80.116 $ | ||||||||
| FMR LLC | 73.012 $ | +54.928 $ | +303,7 % | 18.084 $ | +14.653 $ | +427,1 % | 3.431 $ | +3.137 $ | +1.067,0 % | 294 $ | ||
| Abel Hall, LLC | 57.733 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.315 $ | -236.023 $ | -80,5 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 57.165 $ | -360.062 $ | -86,3 % | |||||||||
| Stratos Wealth Partners, LTD. | 49.800 $ | -5.100 $ | -9,3 % | 54.900 $ | +15.600 $ | +39,7 % | 39.300 $ | -16.200 $ | -29,2 % | 55.500 $ | -13.000 $ | -19,0 % |
| RAYMOND JAMES FINANCIAL INC | 52.419 $ | +27.499 $ | +110,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 49.800 $ | -33.599 $ | -40,3 % | |||||||||
| Callahan Advisors, LLC | 43.230 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 37.918 $ | -3.883 $ | -9,3 % | 41.801 $ | +11.878 $ | +39,7 % | 29.923 $ | -12.335 $ | -29,2 % | 42.258 $ | -9.898 $ | -19,0 % |
| LOM Asset Management Ltd | 29.880 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 17.933 $ | -1.836 $ | -9,3 % | 19.769 $ | +5.617 $ | +39,7 % | 14.152 $ | -5.834 $ | -29,2 % | 19.986 $ | -4.681 $ | -19,0 % |
| Tower Research Capital LLC (TRC) | 17.066 $ | -13 $ | -0,1 % | 17.079 $ | +6.350 $ | +59,2 % | 10.729 $ | -1.697 $ | -13,7 % | 12.426 $ | +12.042 $ | +3.135,9 % |
| Ascentis Independent Advisors | 16.013 $ | |||||||||||
| ORG Partners LLC | 15.552 $ | +103 $ | +0,7 % | 15.449 $ | -3.910 $ | -20,2 % | ||||||
| Legal & General Group Plc | 12.557 $ | -1.325 $ | -9,5 % | 13.882 $ | +3.376 $ | +32,1 % | 10.506 $ | -4.382 $ | -29,4 % | 14.888 $ | -8.135 $ | -35,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.017 $ | -5.179 $ | -72,0 % | 7.196 $ | -5.031 $ | -41,1 % | 12.227 $ | -2.850 $ | -18,9 % | |||
| Sterling Capital Management LLC | 2.306 $ | -2.196 $ | -48,8 % | 4.502 $ | -988 $ | -18,0 % | 5.490 $ | -3.606 $ | -39,6 % | 9.096 $ | +3.828 $ | +72,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.834 $ | +5.907 $ | +306,5 % | 1.927 $ | +527 $ | +37,6 % | 1.400 $ | -942 $ | -40,2 % | 2.342 $ | ||
| AMALGAMATED BANK | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | -1.000 $ | -12,5 % | ||||||
| GAMMA Investing LLC | 5.344 $ | -1.189 $ | -18,2 % | 6.533 $ | +2.489 $ | +61,5 % | 4.044 $ | |||||
| Arax Advisory Partners | 2.734 $ | +2.523 $ | +1.195,7 % | 211 $ | ||||||||
| CWM, LLC | 2.191 $ | +2.191 $ | 0 $ | +0 $ | 0 $ | |||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| OSAIC HOLDINGS, INC. | 896 $ | |||||||||||
| Allworth Financial LP | 688 $ | |||||||||||
| IFP Advisors, Inc | 598 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 413 $ | +205 $ | +98,6 % | 208 $ | ||||||||
| TD Waterhouse Canada Inc. | 300 $ | +73 $ | +32,2 % | 227 $ | -95 $ | -29,5 % | 322 $ | -169 $ | -34,4 % | |||
| Essential Partners LLC | 159 $ | -28 $ | -15,0 % | 187 $ | ||||||||
| CoreCap Advisors, LLC | 125 $ | -12 $ | -8,8 % | 137 $ | +39 $ | +39,8 % | 98 $ | -41 $ | -29,5 % | 139 $ | -32 $ | -18,7 % |
| Caitong International Asset Management Co., Ltd | 85 $ | +58 $ | +214,8 % | 27 $ | ||||||||
| Privatperson | 53 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 35 $ | |||||||||||
| True Wealth Design, LLC | 25 $ | |||||||||||
| Clearstead Advisors, LLC | 5 $ | |||||||||||
| 71.181.623 $ | -6.986.095 $ | +57,4 % | 75.835.107 $ | +16.525.944 $ | +53,4 % | 55.381.536 $ | -20.246.673 $ | +26,0 % | 85.684.746 $ | -22.649.655 $ | +51,2 % | |