| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.387.808 $ | +1.059.652 $ | +189,0 % | 297.807.497 $ | +125.535.898 $ | +1.947,0 % | 168.538.829 $ | +47.135.619 $ | +101,8 % | 87.124.175 $ | -18.662.848 $ | -20,1 % |
| BlackRock, Inc. | 40.671.646 $ | +11.745.839 $ | +40,6 % | 28.925.807 $ | +10.294.293 $ | +55,3 % | 18.631.514 $ | -4.518.582 $ | -19,5 % | |||
| BANK OF AMERICA CORP /DE/ | 40.114.523 $ | +21.416.266 $ | +114,5 % | 18.698.257 $ | +7.711.827 $ | +70,2 % | 10.986.430 $ | -3.261.363 $ | -22,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.868.987 $ | +4.254.742 $ | +24,2 % | 17.614.245 $ | ||||||||
| Portolan Capital Management, LLC | 20.889.924 $ | +5.056.423 $ | +31,9 % | 15.833.501 $ | +10.430.760 $ | +193,1 % | 5.402.741 $ | +3.593.854 $ | +198,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.761.000 $ | +20.440.000 $ | +6.367,6 % | 321.000 $ | +166.000 $ | +107,1 % | 155.000 $ | -38.000 $ | -19,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 19.912.996 $ | +14.188.105 $ | +247,8 % | 5.724.891 $ | ||||||||
| CITADEL ADVISORS LLC | 18.368.740 $ | +14.740.540 $ | +406,3 % | 3.628.200 $ | +2.799.869 $ | +338,0 % | 828.331 $ | -253.458 $ | -23,4 % | |||
| VANGUARD GROUP INC | 15.360.341 $ | -4.351.989 $ | -22,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.873.582 $ | +4.250.562 $ | +40,0 % | 10.623.020 $ | +4.242.733 $ | +66,5 % | 6.380.287 $ | -1.931.211 $ | -23,2 % | |||
| STATE STREET CORP | 14.686.474 $ | +4.821.420 $ | +48,9 % | 9.865.054 $ | +3.726.824 $ | +60,7 % | 6.138.230 $ | -1.329.046 $ | -17,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12.831.614 $ | +2.837.625 $ | +28,4 % | 9.993.989 $ | ||||||||
| UBS Group AG | 7.644.302 $ | +6.911.236 $ | +942,8 % | 733.066 $ | -309.164 $ | -29,7 % | 1.042.230 $ | -318.121 $ | -23,4 % | |||
| GRIFFIN ASSET MANAGEMENT, INC. | 7.199.013 $ | +896.400 $ | +14,2 % | 6.302.613 $ | +1.441.042 $ | +29,6 % | 4.861.571 $ | +1.754.307 $ | +56,5 % | 3.107.264 $ | -916.158 $ | -22,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.977.452 $ | +1.410.762 $ | +39,6 % | 3.566.690 $ | ||||||||
| NORTHERN TRUST CORP | 4.813.651 $ | +770.449 $ | +19,1 % | 4.043.202 $ | +1.513.435 $ | +59,8 % | 2.529.767 $ | -879.449 $ | -25,8 % | |||
| LMR Partners LLP | 4.601.628 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.214.710 $ | +1.024.399 $ | +32,1 % | 3.190.311 $ | +1.097.584 $ | +52,4 % | 2.092.727 $ | -609.320 $ | -22,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.639.646 $ | +819.862 $ | +29,1 % | 2.819.784 $ | ||||||||
| Point72 Asset Management, L.P. | 2.952.053 $ | |||||||||||
| NORGES BANK | 2.929.591 $ | |||||||||||
| Nuveen, LLC | 2.819.670 $ | +1.838.728 $ | +187,4 % | 980.942 $ | +319.362 $ | +48,3 % | 661.580 $ | -191.295 $ | -22,4 % | |||
| Panoramic Capital, LLC | 2.719.037 $ | +1.465.651 $ | +116,9 % | 1.253.386 $ | +730.905 $ | +139,9 % | 522.481 $ | -114.648 $ | -18,0 % | |||
| D. E. Shaw & Co., Inc. | 2.268.813 $ | +1.972.469 $ | +665,6 % | 296.344 $ | ||||||||
| Westside Investment Management, Inc. | 2.156.505 $ | +634.582 $ | +41,7 % | 1.521.923 $ | +611.264 $ | +67,1 % | 910.659 $ | -229.932 $ | -20,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.071.875 $ | +317.644 $ | +18,1 % | 1.754.231 $ | ||||||||
| SECTORAL ASSET MANAGEMENT INC | 1.882.728 $ | |||||||||||
| Brooklyn Investment Group | 226.048 $ | -1.618.263 $ | -87,7 % | 1.844.311 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 987.188 $ | -468.215 $ | -32,2 % | 1.455.403 $ | +1.065.471 $ | +273,2 % | 389.932 $ | -420.940 $ | -51,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 651.322 $ | -553.767 $ | -46,0 % | 1.205.089 $ | ||||||||
| Parkman Healthcare Partners LLC | 1.082.199 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 953.330 $ | +333.460 $ | +53,8 % | 619.870 $ | +311.590 $ | +101,1 % | 308.280 $ | +5.061 $ | +1,7 % | |||
| Swiss National Bank | 945.593 $ | +101.424 $ | +12,0 % | 844.169 $ | +307.326 $ | +57,2 % | 536.843 $ | -155.227 $ | -22,4 % | |||
| MORGAN STANLEY | 887.221 $ | -44.711 $ | -4,8 % | 931.932 $ | +349.821 $ | +60,1 % | 582.111 $ | -83.993 $ | -12,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854.555 $ | +167.561 $ | +24,4 % | 686.994 $ | +265.470 $ | +63,0 % | 421.524 $ | -117.901 $ | -21,9 % | |||
| MANGROVE PARTNERS IM, LLC | 848.871 $ | |||||||||||
| FORMULA GROWTH LTD | 831.900 $ | +184.200 $ | +28,4 % | 647.700 $ | ||||||||
| Argo Wealth Advisory, LLC | 780.766 $ | +172.878 $ | +28,4 % | 607.888 $ | +221.306 $ | +57,2 % | 386.582 $ | |||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 756.974 $ | +167.610 $ | +28,4 % | 589.364 $ | ||||||||
| Pandora Wealth, Inc. | 706.436 $ | -204.264 $ | -22,4 % | |||||||||
| DEUTSCHE BANK AG\ | 687.316 $ | +155.641 $ | +29,3 % | 531.675 $ | +236.260 $ | +80,0 % | 295.415 $ | +9.011 $ | +3,1 % | |||
| Inspire Investing, LLC | 637.628 $ | -28.419 $ | -4,3 % | 666.047 $ | +141.971 $ | +27,1 % | 524.076 $ | +54.620 $ | +11,6 % | 469.456 $ | +15.787 $ | +3,5 % |
| RHUMBLINE ADVISERS | 658.382 $ | +163.941 $ | +33,2 % | 494.441 $ | +177.042 $ | +55,8 % | 317.399 $ | -143.994 $ | -31,2 % | |||
| ALLSTATE CORP | 652.459 $ | +145.785 $ | +28,8 % | 506.674 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 598.413 $ | +399.893 $ | +201,4 % | 198.520 $ | -105.586 $ | -34,7 % | 304.106 $ | +62.554 $ | +25,9 % | |||
| WealthTrust Axiom LLC | 596.195 $ | +132.010 $ | +28,4 % | 464.185 $ | +168.990 $ | +57,2 % | 295.195 $ | -85.355 $ | -22,4 % | |||
| Creative Planning | 583.439 $ | +229.082 $ | +64,6 % | 354.357 $ | +117.666 $ | +49,7 % | 236.691 $ | -105.043 $ | -30,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567.883 $ | +113.781 $ | +25,1 % | 454.102 $ | +163.507 $ | +56,3 % | 290.595 $ | -13.385 $ | -4,4 % | |||
| DIKER MANAGEMENT LLC | 527.000 $ | +116.790 $ | +28,5 % | 410.210 $ | ||||||||
| XTX Topco Ltd | 514.727 $ | |||||||||||
| Cetera Investment Advisers | 496.755 $ | +109.689 $ | +28,3 % | 387.066 $ | ||||||||
| Nicht ausgewiesen | 449.072 $ | +271.955 $ | +153,5 % | 177.117 $ | -105.996 $ | -37,4 % | 283.113 $ | -81.861 $ | -22,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 423.714 $ | |||||||||||
| Legal & General Group Plc | 394.662 $ | +93.063 $ | +30,9 % | 301.599 $ | +87.109 $ | +40,6 % | 214.490 $ | -63.311 $ | -22,8 % | |||
| FMR LLC | 386.777 $ | +81.280 $ | +26,6 % | 305.497 $ | +111.363 $ | +57,4 % | 194.134 $ | -40.356 $ | -17,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 381.570 $ | |||||||||||
| BARCLAYS PLC | 87.848 $ | +15.759 $ | +21,9 % | 72.089 $ | -307.574 $ | -81,0 % | 379.663 $ | -71.475 $ | -15,8 % | |||
| Farther Finance Advisors, LLC | 379.292 $ | +16.127 $ | +4,4 % | 363.165 $ | +83.120 $ | +29,7 % | 280.045 $ | +324 $ | +0,1 % | 279.721 $ | +20.611 $ | +8,0 % |
| BENDER ROBERT & ASSOCIATES | 378.893 $ | +115.711 $ | +44,0 % | 263.182 $ | +58.039 $ | +28,3 % | ||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 374.802 $ | -108.373 $ | -22,4 % | |||||||||
| Vanguard Global Advisers, LLC | 365.981 $ | +131.535 $ | +56,1 % | 234.446 $ | ||||||||
| ExodusPoint Capital Management, LP | 344.925 $ | -42.068 $ | -10,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 321.723 $ | +71.236 $ | +28,4 % | 250.487 $ | ||||||||
| Lewis Asset Management, LLC | 299.520 $ | |||||||||||
| Quantinno Capital Management LP | 291.664 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 290.000 $ | |||||||||||
| MetLife Investment Management, LLC | 289.446 $ | +77.994 $ | +36,9 % | 211.452 $ | +72.875 $ | +52,6 % | 138.577 $ | -40.069 $ | -22,4 % | |||
| Invesco Ltd. | 284.454 $ | |||||||||||
| LPL Financial LLC | 273.168 $ | +60.485 $ | +28,4 % | 212.683 $ | -4.939 $ | -2,3 % | ||||||
| Brevan Howard Capital Management LP | 262.621 $ | |||||||||||
| CITIGROUP INC | 258.166 $ | +222.952 $ | +633,1 % | 35.214 $ | +28.129 $ | +397,0 % | 7.085 $ | -28.297 $ | -80,0 % | |||
| JPMORGAN CHASE & CO | 245.265 $ | +84.319 $ | +52,4 % | 160.946 $ | +63.394 $ | +65,0 % | 97.552 $ | -187.772 $ | -65,8 % | |||
| Sanctuary Advisors, LLC | 243.804 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 241.962 $ | |||||||||||
| Jupiter Topco LLC | 241.121 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 237.535 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236.925 $ | +54.964 $ | +30,2 % | 181.961 $ | +69.045 $ | +61,1 % | 112.916 $ | -30.436 $ | -21,2 % | |||
| Russell Investments Group, Ltd. | 231.822 $ | +131.127 $ | +130,2 % | 100.695 $ | +30.590 $ | +43,6 % | 70.105 $ | -9.314 $ | -11,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 231.601 $ | +131.164 $ | +130,6 % | 100.437 $ | +36.565 $ | +57,2 % | 63.872 $ | -18.468 $ | -22,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 231.584 $ | -131.408 $ | -36,2 % | |||||||||
| Quotient Wealth Partners, LLC | 218.376 $ | |||||||||||
| AIRE ADVISORS, LLC | 197.890 $ | |||||||||||
| FourThought Financial Partners, LLC | 188.431 $ | -166.489 $ | -46,9 % | |||||||||
| OPPENHEIMER & CO INC | 176.431 $ | -51.014 $ | -22,4 % | |||||||||
| LANARK FINANCIAL, INC. | 161.092 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137.849 $ | -46.019 $ | -25,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 128.750 $ | +28.508 $ | +28,4 % | 100.242 $ | +36.494 $ | +57,2 % | 63.748 $ | -18.433 $ | -22,4 % | |||
| AlphaQuest LLC | 121.703 $ | -120.592 $ | -49,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 38.767 $ | -81.813 $ | -67,8 % | 120.580 $ | +44.076 $ | +57,6 % | 76.504 $ | -22.386 $ | -22,6 % | |||
| KLP KAPITALFORVALTNING AS | 119.239 $ | +26.402 $ | +28,4 % | 92.837 $ | +33.798 $ | +57,2 % | 59.039 $ | -45.391 $ | -43,5 % | |||
| Vanguard Investments Australia, Ltd. | 110.781 $ | +24.529 $ | +28,4 % | 86.252 $ | ||||||||
| STRS OHIO | 97.055 $ | -242.785 $ | -71,4 % | |||||||||
| GROUP ONE TRADING LLC | 8.319 $ | -2.476 $ | -22,9 % | 10.795 $ | -78.107 $ | -87,9 % | 88.902 $ | -89.868 $ | -50,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 61.838 $ | -19.729 $ | -24,2 % | 81.567 $ | +29.269 $ | +56,0 % | 52.298 $ | -9.298 $ | -15,1 % | |||
| SIMPLEX TRADING, LLC | 69.879 $ | +35.335 $ | +102,3 % | 34.544 $ | +5.711 $ | +19,8 % | 28.833 $ | +17.833 $ | +162,1 % | |||
| US BANCORP \DE\ | 55.460 $ | +55.425 $ | +158.357,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 53.684 $ | +11.757 $ | +28,0 % | 41.927 $ | +15.552 $ | +59,0 % | 26.375 $ | -18.146 $ | -40,8 % | |||
| Tower Research Capital LLC (TRC) | 43.287 $ | -8.874 $ | -17,0 % | 52.161 $ | +24.619 $ | +89,4 % | 27.542 $ | -25.876 $ | -48,4 % | |||
| ROYAL BANK OF CANADA | 46.000 $ | +23.000 $ | +100,0 % | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | -618.000 $ | -96,6 % | |||
| Ameritas Investment Partners, Inc. | 40.735 $ | +9.019 $ | +28,4 % | 31.716 $ | +6.123 $ | +23,9 % | 25.593 $ | -7.400 $ | -22,4 % | |||
| CWM, LLC | 38.214 $ | +38.214 $ | 0 $ | +0 $ | ||||||||
| GAMMA Investing LLC | 30.701 $ | +18.472 $ | +151,1 % | 12.229 $ | +5.407 $ | +79,3 % | 6.822 $ | +5.353 $ | +364,4 % | 1.469 $ | -673 $ | -31,4 % |
| Sterling Capital Management LLC | 30.651 $ | +28.849 $ | +1.600,9 % | 1.802 $ | -681 $ | -27,4 % | 2.483 $ | +904 $ | +57,3 % | 1.579 $ | +818 $ | +107,5 % |
| Arax Advisory Partners | 28.285 $ | +22.823 $ | +417,9 % | 5.462 $ | +2.111 $ | +63,0 % | 3.351 $ | -2.401 $ | -41,7 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 27.730 $ | +6.140 $ | +28,4 % | 21.590 $ | +7.860 $ | +57,2 % | 13.730 $ | -3.970 $ | -22,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 14.072 $ | +3.463 $ | +32,6 % | 10.609 $ | +3.744 $ | +54,5 % | 6.865 $ | -1.960 $ | -22,2 % | |||
| CIBC Private Wealth Group LLC | 13.730 $ | |||||||||||
| SIGNATUREFD, LLC | 12.680 $ | +5.637 $ | +80,0 % | 7.043 $ | +1.559 $ | +28,4 % | 5.484 $ | |||||
| AMALGAMATED BANK | 8.000 $ | -3.000 $ | -27,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 1.608 $ | -5.927 $ | -78,7 % | 7.535 $ | +7.110 $ | +1.672,9 % | ||||||
| CGC Financial Services, LLC | 6.639 $ | +2.951 $ | +80,0 % | 3.688 $ | +817 $ | +28,5 % | 2.871 $ | +1.045 $ | +57,2 % | 1.826 $ | -528 $ | -22,4 % |
| Steward Partners Investment Advisory, LLC | 4.936 $ | +1.093 $ | +28,4 % | 3.843 $ | +1.399 $ | +57,2 % | 2.444 $ | -707 $ | -22,4 % | |||
| Larson Financial Group LLC | 4.381 $ | +1.423 $ | +48,1 % | 2.958 $ | +2.505 $ | +553,0 % | 453 $ | -2.768 $ | -85,9 % | |||
| SALEM INVESTMENT COUNSELORS INC | 4.160 $ | +921 $ | +28,4 % | 3.239 $ | +584 $ | +22,0 % | ||||||
| Nicht ausgewiesen | 2.828 $ | -626 $ | -18,1 % | 3.454 $ | -610 $ | -15,0 % | 4.064 $ | -1.175 $ | -22,4 % | |||
| Quantbot Technologies LP | 3.476 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.845 $ | |||||||||||
| Fortitude Family Office, LLC | 2.746 $ | +1.882 $ | +217,8 % | 864 $ | ||||||||
| EASTERN BANK | 2.496 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.447 $ | +1.559 $ | +175,6 % | 888 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.689 $ | +851 $ | +101,6 % | 838 $ | -3.304 $ | -79,8 % | ||||||
| Allworth Financial LP | 1.609 $ | +659 $ | +69,4 % | 950 $ | +716 $ | +306,0 % | 234 $ | -2.775 $ | -92,2 % | |||
| Global Retirement Partners, LLC | 1.497 $ | +1.291 $ | +626,7 % | 206 $ | -60 $ | -22,6 % | ||||||
| Parallel Advisors, LLC | 1.387 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.298 $ | +577 $ | +80,0 % | 721 $ | -402 $ | -35,8 % | 1.123 $ | +766 $ | +214,6 % | 357 $ | -103 $ | -22,4 % |
| Caitong International Asset Management Co., Ltd | 998 $ | -146 $ | -12,8 % | 1.144 $ | ||||||||
| Stone House Investment Management, LLC | 1.054 $ | +363 $ | +52,5 % | 691 $ | +252 $ | +57,4 % | 439 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| TD Capital Management LLC | 549 $ | -159 $ | -22,5 % | |||||||||
| Quarry LP | 388 $ | |||||||||||
| SBI Securities Co., Ltd. | 100 $ | -205 $ | -67,2 % | 305 $ | +89 $ | +41,2 % | 216 $ | +127 $ | +142,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 300 $ | |||||||||||
| Essential Partners LLC | 250 $ | +111 $ | +79,9 % | 139 $ | ||||||||
| MAI Capital Management | 152 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 137 $ | |||||||||||
| Root Financial Partners, LLC | 100 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 83 $ | -3 $ | -3,5 % | 86 $ | ||||||||
| Silver Grove Financial Group, Inc. | 83 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 38 $ | +9 $ | +31,0 % | 29 $ | +10 $ | +52,6 % | 19 $ | |||||
| Clearstead Advisors, LLC | 28 $ | |||||||||||
| Hughes Financial Services, LLC | 28 $ | +6 $ | +27,3 % | 22 $ | ||||||||
| Gesamt | 9.387.808 $ | +1.059.652 $ | +189,0 % | 297.807.497 $ | +125.535.898 $ | +1.947,0 % | 168.538.829 $ | +47.135.619 $ | +101,8 % | 87.124.175 $ | -18.662.848 $ | -20,1 % |