| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 606.550 $ | -61.947 $ | -5,7 % | 21.194.576 $ | -15.724.596 $ | -37,2 % | 45.407.720 $ | +11.058.941 $ | +5.803,7 % | 32.014.332 $ | -338.910 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.563.338 $ | -1.815.671 $ | -33,8 % | 5.379.009 $ | ||||||||
| VANGUARD GROUP INC | 4.860.965 $ | +1.078.634 $ | +28,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 936.300 $ | -1.567.647 $ | -62,6 % | 2.503.947 $ | -1.316.280 $ | -34,5 % | 3.820.227 $ | -1.386.467 $ | -26,6 % | |||
| Hillsdale Investment Management Inc. | 1.957.625 $ | -978.829 $ | -33,3 % | 2.936.454 $ | +587.291 $ | +25,0 % | 2.349.163 $ | +208.508 $ | +9,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.080.549 $ | -1.618.881 $ | -60,0 % | 2.699.430 $ | +1.358.148 $ | +101,3 % | 1.341.282 $ | +956.275 $ | +248,4 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.547.101 $ | +547.181 $ | +27,4 % | 1.999.920 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 446.472 $ | -1.277.423 $ | -74,1 % | 1.723.895 $ | +421.487 $ | +32,4 % | 1.302.408 $ | +572.133 $ | +78,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 894.140 $ | -719.061 $ | -44,6 % | 1.613.201 $ | +453.156 $ | +39,1 % | 1.160.045 $ | -110.225 $ | -8,7 % | |||
| JANE STREET GROUP, LLC | 397.903 $ | -1.134.648 $ | -74,0 % | 1.532.551 $ | +1.358.493 $ | +780,5 % | 174.058 $ | -508.626 $ | -74,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 867.631 $ | -650.733 $ | -42,9 % | 1.518.364 $ | +406.361 $ | +36,5 % | 1.112.003 $ | +78.325 $ | +7,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.229.231 $ | -192.904 $ | -13,6 % | 1.422.135 $ | +1.160.322 $ | +443,2 % | 261.813 $ | -340.303 $ | -56,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.221.261 $ | -156.194 $ | -11,3 % | 1.377.455 $ | +641.127 $ | +87,1 % | 736.328 $ | +379.825 $ | +106,5 % | |||
| MARSHALL WACE, LLP | 1.364.120 $ | +1.120.069 $ | +458,9 % | 244.051 $ | -394.894 $ | -61,8 % | ||||||
| CITADEL ADVISORS LLC | 495.705 $ | -786.332 $ | -61,3 % | 1.282.037 $ | +561.378 $ | +77,9 % | 720.659 $ | -109.341 $ | -13,2 % | |||
| WELLS FARGO & COMPANY/MN | 816.200 $ | -446.700 $ | -35,4 % | 1.262.900 $ | +865.780 $ | +218,0 % | 397.120 $ | -55.490 $ | -12,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633.819 $ | -28.842 $ | -4,4 % | 662.661 $ | -417.330 $ | -38,6 % | 1.079.991 $ | -211.209 $ | -16,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 709.795 $ | -210.001 $ | -22,8 % | 919.796 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 841.449 $ | +685.833 $ | +440,7 % | 155.616 $ | -128.357 $ | -45,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 218.464 $ | -615.087 $ | -73,8 % | 833.551 $ | +342.641 $ | +69,8 % | 490.910 $ | +39.751 $ | +8,8 % | |||
| SEI INVESTMENTS CO | 833.507 $ | +516.240 $ | +162,7 % | 317.267 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 472.813 $ | -335.910 $ | -41,5 % | 808.723 $ | ||||||||
| Legato Capital Management LLC | 797.280 $ | +150.342 $ | +23,2 % | 646.938 $ | ||||||||
| Round Rock Advisors LLC | 789.816 $ | +157.963 $ | +25,0 % | 631.853 $ | +405.687 $ | +179,4 % | ||||||
| Apollo Management Holdings, L.P. | 444.869 $ | -321.062 $ | -41,9 % | 765.931 $ | +153.187 $ | +25,0 % | 612.744 $ | -60.855 $ | -9,0 % | |||
| BlackRock, Inc. | 485.826 $ | -229.673 $ | -32,1 % | 715.499 $ | +153.022 $ | +27,2 % | 562.477 $ | -43.960 $ | -7,2 % | |||
| GLOBEFLEX CAPITAL L P | 710.510 $ | |||||||||||
| STATE STREET CORP | 406.410 $ | -293.306 $ | -41,9 % | 699.716 $ | +194.255 $ | +38,4 % | 505.461 $ | -23.557 $ | -4,5 % | |||
| 683 Capital Management, LLC | 583.128 $ | +116.626 $ | +25,0 % | 466.502 $ | ||||||||
| Empowered Funds, LLC | 348.019 $ | -202.730 $ | -36,8 % | 550.749 $ | +151.118 $ | +37,8 % | 399.631 $ | +149.074 $ | +59,5 % | |||
| BANK OF AMERICA CORP /DE/ | 182.718 $ | -296.166 $ | -61,8 % | 478.884 $ | +219.865 $ | +84,9 % | 259.019 $ | -72.834 $ | -21,9 % | |||
| CHAPIN DAVIS, INC. | 278.021 $ | -49.063 $ | -15,0 % | 327.084 $ | -126.557 $ | -27,9 % | 453.641 $ | +128.689 $ | +39,6 % | 324.952 $ | -57.902 $ | -15,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 406.000 $ | -330.000 $ | -44,8 % | |||||||||
| MCDONALD PARTNERS LLC | 232.399 $ | -137.120 $ | -37,1 % | 369.519 $ | +11.120 $ | +3,1 % | 358.399 $ | -30.367 $ | -7,8 % | |||
| Point72 Asset Management, L.P. | 355.999 $ | |||||||||||
| BAILARD, INC. | 350.400 $ | +90.663 $ | +34,9 % | 259.737 $ | -10.821 $ | -4,0 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 321.232 $ | +160.732 $ | +100,1 % | |||||||||
| GROUP ONE TRADING LLC | 74.359 $ | -80.295 $ | -51,9 % | 154.654 $ | -162.578 $ | -51,2 % | 317.232 $ | -32.337 $ | -9,3 % | |||
| OMERS ADMINISTRATION Corp | 302.512 $ | +266.560 $ | +741,4 % | |||||||||
| NORTHERN TRUST CORP | 171.307 $ | -130.508 $ | -43,2 % | 301.815 $ | +80.748 $ | +36,5 % | 221.067 $ | -19.943 $ | -8,3 % | |||
| Regal Partners Ltd | 292.000 $ | -29.000 $ | -9,0 % | |||||||||
| Crescent Grove Advisors, LLC | 266.769 $ | -10.461 $ | -3,8 % | 277.230 $ | +58.230 $ | +26,6 % | 219.000 $ | +43.800 $ | +25,0 % | 175.200 $ | -17.400 $ | -9,0 % |
| Heron Bay Capital Management | 105.814 $ | -164.984 $ | -60,9 % | 270.798 $ | +31.284 $ | +13,1 % | ||||||
| Centiva Capital, LP | 66.844 $ | -194.857 $ | -74,5 % | 261.701 $ | +214.212 $ | +451,1 % | ||||||
| Engineers Gate Manager LP | 251.441 $ | +23.284 $ | +10,2 % | 228.157 $ | -116.334 $ | -33,8 % | ||||||
| Creative Planning | 144.084 $ | -105.963 $ | -42,4 % | 250.047 $ | +56.305 $ | +29,1 % | 193.742 $ | -19.242 $ | -9,0 % | |||
| Hudson Bay Capital Management LP | 229.494 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 42.000 $ | -147.000 $ | -77,8 % | 189.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 104.149 $ | -75.165 $ | -41,9 % | 179.314 $ | +32.943 $ | +22,5 % | 146.371 $ | -11.327 $ | -7,2 % | |||
| MORGAN STANLEY | 848 $ | -35.360 $ | -97,7 % | 36.208 $ | -136.227 $ | -79,0 % | 172.435 $ | -131.543 $ | -43,3 % | |||
| Militia Capital Management LLC | 161.514 $ | |||||||||||
| Qube Research & Technologies Ltd | 112.223 $ | -40.636 $ | -26,6 % | 152.859 $ | +66.061 $ | +76,1 % | ||||||
| Man Group plc | 138.186 $ | -5.792 $ | -4,0 % | 143.978 $ | +60.040 $ | +71,5 % | 83.938 $ | |||||
| CITIGROUP INC | 141.193 $ | +141.152 $ | +344.273,2 % | 41 $ | ||||||||
| BARCLAYS PLC | 455 $ | -133.891 $ | -99,7 % | 134.346 $ | +13.423 $ | +11,1 % | 120.923 $ | |||||
| LPL Financial LLC | 79.152 $ | -47.087 $ | -37,3 % | 126.239 $ | +20.769 $ | +19,7 % | 105.470 $ | |||||
| Cetera Investment Advisers | 61.599 $ | -62.125 $ | -50,2 % | 123.724 $ | +31.426 $ | +34,0 % | 92.298 $ | -9.167 $ | -9,0 % | |||
| AXQ CAPITAL, LP | 25.803 $ | -97.669 $ | -79,1 % | 123.472 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 24.279 $ | -93.337 $ | -79,4 % | 117.616 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 106.215 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 53.870 $ | -44.230 $ | -45,1 % | 98.100 $ | +290 $ | +0,3 % | 97.810 $ | -10.190 $ | -9,4 % | |||
| Kingsview Wealth Management, LLC | 55.120 $ | -39.780 $ | -41,9 % | 94.900 $ | +17.024 $ | +21,9 % | 77.876 $ | -5.584 $ | -6,7 % | |||
| XTX Topco Ltd | 63.042 $ | -8.867 $ | -12,3 % | 71.909 $ | -20.611 $ | -22,3 % | 92.520 $ | -93.406 $ | -50,2 % | |||
| SIMPLEX TRADING, LLC | 89.370 $ | +38.464 $ | +75,6 % | 50.906 $ | -17.819 $ | -25,9 % | 68.725 $ | -22.275 $ | -24,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.000 $ | -36.000 $ | -41,4 % | 87.000 $ | +17.000 $ | +24,3 % | 70.000 $ | -7.000 $ | -9,1 % | |||
| Manske Wealth Management | 46.518 $ | -1.824 $ | -3,8 % | 48.342 $ | -34.889 $ | -41,9 % | 83.231 $ | +16.646 $ | +25,0 % | 66.585 $ | -6.613 $ | -9,0 % |
| Vanguard Personalized Indexing Management, LLC | 43.396 $ | -37.192 $ | -46,2 % | 80.588 $ | +18.112 $ | +29,0 % | 62.476 $ | -5.355 $ | -7,9 % | |||
| UBS Group AG | 77.291 $ | +27.958 $ | +56,7 % | 49.333 $ | -31.098 $ | -38,7 % | 80.431 $ | -24.395 $ | -23,3 % | |||
| TWO SIGMA ADVISERS, LP | 66.576 $ | -279.462 $ | -80,8 % | |||||||||
| Vanguard Global Advisers, LLC | 37.015 $ | -26.714 $ | -41,9 % | 63.729 $ | ||||||||
| IMC-Chicago, LLC | 49.608 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 49.184 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 49.106 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 21.967 $ | -26.793 $ | -54,9 % | 48.760 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26.407 $ | -19.057 $ | -41,9 % | 45.464 $ | +9.092 $ | +25,0 % | 36.372 $ | -3.612 $ | -9,0 % | |||
| PRUDENTIAL FINANCIAL INC | 39.644 $ | -5.251 $ | -11,7 % | 44.895 $ | +8.979 $ | +25,0 % | 35.916 $ | -3.567 $ | -9,0 % | |||
| Quadrature Capital Ltd | 43.574 $ | |||||||||||
| HRT FINANCIAL LP | 41.000 $ | -2.000 $ | -4,7 % | 43.000 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 37.261 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 34.000 $ | -56.000 $ | -62,2 % | |||||||||
| NewEdge Advisors, LLC | 15.056 $ | -10.866 $ | -41,9 % | 25.922 $ | +5.184 $ | +25,0 % | 20.738 $ | -2.060 $ | -9,0 % | |||
| Virtu Financial LLC | 25.000 $ | |||||||||||
| Center for Financial Planning, Inc. | 10.995 $ | -432 $ | -3,8 % | 11.427 $ | -8.247 $ | -41,9 % | 19.674 $ | +3.935 $ | +25,0 % | 15.739 $ | -1.563 $ | -9,0 % |
| OSAIC HOLDINGS, INC. | 8.430 $ | -4.989 $ | -37,2 % | 13.419 $ | +1.224 $ | +10,0 % | 12.195 $ | -3.613 $ | -22,9 % | |||
| Tower Research Capital LLC (TRC) | 12.686 $ | -139.125 $ | -91,6 % | |||||||||
| Merited Wealth, LLC | 10.347 $ | |||||||||||
| WEST PACES ADVISORS INC. | 4.080 $ | -160 $ | -3,8 % | 4.240 $ | ||||||||
| FMR LLC | 1.802 $ | -63 $ | -3,4 % | 1.865 $ | +373 $ | +25,0 % | 1.492 $ | -151 $ | -9,2 % | |||
| Fairscale Capital, LLC | 596 $ | -430 $ | -41,9 % | 1.026 $ | +205 $ | +25,0 % | 821 $ | -81 $ | -9,0 % | |||
| OPTIMA CAPITAL LLC | 441 $ | |||||||||||
| SBI Securities Co., Ltd. | 167 $ | -7 $ | -4,0 % | 174 $ | -125 $ | -41,8 % | 299 $ | -19 $ | -6,0 % | 318 $ | -1.316 $ | -80,5 % |
| ASSETMARK, INC | 155 $ | -111 $ | -41,7 % | 266 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 96 $ | -15 $ | -13,5 % | |||||||||
| Modus Advisors, LLC | 44 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 11 $ | +7 $ | +175,0 % | 4 $ | ||||||||
| Gesamt | 606.550 $ | -61.947 $ | -5,7 % | 21.194.576 $ | -15.724.596 $ | -37,2 % | 45.407.720 $ | +11.058.941 $ | +5.803,7 % | 32.014.332 $ | -338.910 $ | +12,2 % |