| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.961.437 $ | -11.128 $ | +17,2 % | 438.000.573 $ | -171.135.872 $ | +104,3 % | 598.787.508 $ | +104.919.678 $ | +4.374,7 % | 157.768.628 $ | -9.137.878 $ | +1.842,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 39.643.402 $ | -268.532.659 $ | -87,1 % | 308.176.061 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 33.227.848 $ | -27.999.527 $ | -45,7 % | 61.227.375 $ | +21.323.309 $ | +53,4 % | 39.904.066 $ | +3.772.867 $ | +10,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 49.383.182 $ | +907.632 $ | +1,9 % | 48.475.550 $ | ||||||||
| VANGUARD GROUP INC | 47.162.847 $ | -4.399.372 $ | -8,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 45.064.000 $ | +30.375.000 $ | +206,8 % | 14.689.000 $ | +14.405.000 $ | +5.072,2 % | ||||||
| JPMORGAN CHASE & CO | 33.543.168 $ | +10.821.213 $ | +47,6 % | 22.721.955 $ | +22.655.708 $ | +34.198,8 % | 66.247 $ | -1.395.197 $ | -95,5 % | |||
| BARCLAYS PLC | 30.922.250 $ | +26.933.386 $ | +675,2 % | 3.988.864 $ | +2.523.917 $ | +172,3 % | 1.464.947 $ | -1.237.273 $ | -45,8 % | |||
| UBS Group AG | 11.643.536 $ | -6.386.784 $ | -35,4 % | 18.030.320 $ | +14.106.910 $ | +359,6 % | 3.923.410 $ | +201.371 $ | +5,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 13.919.899 $ | +357.872 $ | +2,6 % | 13.562.027 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 13.769.902 $ | +12.505.949 $ | +989,4 % | 1.263.953 $ | +937.381 $ | +287,0 % | 326.572 $ | -574.507 $ | -63,8 % | |||
| GOLDMAN SACHS GROUP INC | 10.899.345 $ | +2.108.405 $ | +24,0 % | 8.790.940 $ | +1.130.532 $ | +14,8 % | 7.660.408 $ | -4.550.049 $ | -37,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.997.441 $ | +1.340.099 $ | +15,5 % | 8.657.342 $ | +1.059.342 $ | +13,9 % | 7.598.000 $ | -687.922 $ | -8,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.957.864 $ | +3.828.738 $ | +62,5 % | 6.129.126 $ | +1.101.962 $ | +21,9 % | 5.027.164 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.799.948 $ | +153.850 $ | +1,6 % | 9.646.098 $ | ||||||||
| CITIGROUP INC | 9.145.123 $ | +7.997.281 $ | +696,7 % | 1.147.842 $ | +975.867 $ | +567,4 % | 171.975 $ | -247.410 $ | -59,0 % | |||
| JANE STREET GROUP, LLC | 8.471.956 $ | +5.010.949 $ | +144,8 % | 3.461.007 $ | +2.594.809 $ | +299,6 % | 866.198 $ | -2.314.943 $ | -72,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.390.227 $ | +2.578.520 $ | +44,4 % | 5.811.707 $ | +2.401.908 $ | +70,4 % | 3.409.799 $ | +946.128 $ | +38,4 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7.971.990 $ | +7.703.246 $ | +2.866,4 % | 268.744 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.072.920 $ | -726.011 $ | -10,7 % | 6.798.931 $ | +3.503.732 $ | +106,3 % | 3.295.199 $ | -285.055 $ | -8,0 % | |||
| BANK OF AMERICA CORP /DE/ | 6.218.257 $ | +4.919.224 $ | +378,7 % | 1.299.033 $ | +474.165 $ | +57,5 % | 824.868 $ | +400.824 $ | +94,5 % | |||
| MORGAN STANLEY | 6.023.844 $ | +1.954.452 $ | +48,0 % | 4.069.392 $ | +3.320.609 $ | +443,5 % | 748.783 $ | -1.304.167 $ | -63,5 % | |||
| FEARNLEY ASSET MANAGEMENT AS | 5.985.935 $ | +597.769 $ | +11,1 % | 5.388.166 $ | ||||||||
| MARSHALL WACE, LLP | 5.671.547 $ | |||||||||||
| Qube Research & Technologies Ltd | 5.510.250 $ | +4.998.148 $ | +976,0 % | 512.102 $ | ||||||||
| Point72 Asset Management, L.P. | 4.752.638 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.063.599 $ | +1.342.870 $ | +49,4 % | 2.720.729 $ | +407.569 $ | +17,6 % | 2.313.160 $ | -177.104 $ | -7,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.625.784 $ | +1.896.337 $ | +109,6 % | 1.729.447 $ | +1.179.080 $ | +214,2 % | 550.367 $ | -51.711 $ | -8,6 % | |||
| Allianz Asset Management GmbH | 2.471.680 $ | -944.280 $ | -27,6 % | 3.415.960 $ | +511.341 $ | +17,6 % | 2.904.619 $ | +931.919 $ | +47,2 % | |||
| Swiss National Bank | 3.352.617 $ | +22.796 $ | +0,7 % | 3.329.821 $ | +849.176 $ | +34,2 % | 2.480.645 $ | -185.718 $ | -7,0 % | |||
| XTX Topco Ltd | 3.053.963 $ | +2.326.924 $ | +320,1 % | 727.039 $ | +522.207 $ | +254,9 % | 204.832 $ | -310.262 $ | -60,2 % | |||
| Numerai GP LLC | 2.264.244 $ | -622.945 $ | -21,6 % | 2.887.189 $ | +1.616.463 $ | +127,2 % | 1.270.726 $ | +857.363 $ | +207,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.549.275 $ | +2.546.762 $ | +101.343,5 % | |||||||||
| Ilex Capital Partners (UK) LLP | 2.382.062 $ | +1.695.039 $ | +246,7 % | 687.023 $ | ||||||||
| Legal & General Group Plc | 2.211.228 $ | -27.849 $ | -1,2 % | 2.239.077 $ | +533.674 $ | +31,3 % | 1.705.403 $ | -165.176 $ | -8,8 % | |||
| WEXFORD CAPITAL LP | 2.178.750 $ | +1.672.320 $ | +330,2 % | 506.430 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.853.017 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.748.246 $ | +1.172.639 $ | +203,7 % | 575.607 $ | ||||||||
| D. E. Shaw & Co., Inc. | 289.181 $ | -1.358.919 $ | -82,5 % | 1.648.100 $ | +476.502 $ | +40,7 % | 1.171.598 $ | -475.600 $ | -28,9 % | |||
| PDT Partners, LLC | 1.466.720 $ | +565.842 $ | +62,8 % | 900.878 $ | +221.460 $ | +32,6 % | 679.418 $ | -77.522 $ | -10,2 % | |||
| SPROTT INC. | 1.376.970 $ | +4.740 $ | +0,3 % | 1.372.230 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.310.000 $ | |||||||||||
| Marex Group Ltd | 1.309.450 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.016.082 $ | -291.924 $ | -22,3 % | 1.308.006 $ | +80.193 $ | +6,5 % | 1.227.813 $ | -139.534 $ | -10,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.257.642 $ | -11.766 $ | -0,9 % | 1.269.408 $ | ||||||||
| Nuveen, LLC | 1.165.109 $ | -8.885 $ | -0,8 % | 1.173.994 $ | +299.852 $ | +34,3 % | 874.142 $ | -81.186 $ | -8,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701.493 $ | -396.295 $ | -36,1 % | 1.097.788 $ | +713.926 $ | +186,0 % | 383.862 $ | -24.539 $ | -6,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.045.539 $ | +782.245 $ | +297,1 % | 263.294 $ | +259.364 $ | +6.599,6 % | 3.930 $ | -57.831 $ | -93,6 % | |||
| Glenorchy Capital Ltd | 1.032.400 $ | -8.540 $ | -0,8 % | 1.040.940 $ | +388.421 $ | +59,5 % | 652.519 $ | -49.098 $ | -7,0 % | |||
| OSAIC HOLDINGS, INC. | 941.951 $ | +483.854 $ | +105,6 % | 458.097 $ | +96.448 $ | +26,7 % | 361.649 $ | -32.807 $ | -8,3 % | |||
| CITADEL ADVISORS LLC | 916.992 $ | +20.144 $ | +2,2 % | 896.848 $ | +634.482 $ | +241,8 % | ||||||
| Campbell & CO Investment Adviser LLC | 385.966 $ | -498.462 $ | -56,4 % | 884.428 $ | ||||||||
| U S GLOBAL INVESTORS INC | 705.130 $ | +114.256 $ | +19,3 % | 590.874 $ | -288.832 $ | -32,8 % | 879.706 $ | +656.684 $ | +294,4 % | 223.022 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 844.188 $ | -6.440 $ | -0,8 % | 850.628 $ | +332.316 $ | +64,1 % | 518.312 $ | +150.243 $ | +40,8 % | |||
| Kovack Advisors, Inc. | 829.062 $ | +2.859 $ | +0,3 % | 826.203 $ | +198.189 $ | +31,6 % | 628.014 $ | |||||
| Quadrature Capital Ltd | 826.792 $ | +336.489 $ | +68,6 % | 490.303 $ | ||||||||
| Plato Investment Management Ltd | 708.037 $ | |||||||||||
| Vident Advisory, LLC | 706.664 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 485.478 $ | -201.053 $ | -29,3 % | 686.531 $ | ||||||||
| Quantbot Technologies LP | 81.032 $ | -595.842 $ | -88,0 % | 676.874 $ | +494.784 $ | +271,7 % | 182.090 $ | +51.871 $ | +39,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 277.228 $ | -379.604 $ | -57,8 % | 656.832 $ | +367.239 $ | +126,8 % | 289.593 $ | |||||
| Voleon Capital Management LP | 640.971 $ | |||||||||||
| HRT FINANCIAL LP | 638.000 $ | +453.000 $ | +244,9 % | 185.000 $ | ||||||||
| Intrua Financial, LLC | 614.599 $ | +19.485 $ | +3,3 % | 595.114 $ | +146.295 $ | +32,6 % | 448.819 $ | -40.428 $ | -8,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 589.985 $ | -4.499 $ | -0,8 % | 594.484 $ | +151.838 $ | +34,3 % | 442.646 $ | -41.111 $ | -8,5 % | |||
| Persistent Asset Partners Ltd | 568.255 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 564.207 $ | |||||||||||
| LPL Financial LLC | 549.359 $ | -7.124 $ | -1,3 % | 556.483 $ | +90.516 $ | +19,4 % | 465.967 $ | +241.885 $ | +107,9 % | |||
| Invesco Ltd. | 454.801 $ | -45.178 $ | -9,0 % | 499.979 $ | +157.126 $ | +45,8 % | 342.853 $ | -15.518 $ | -4,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 255.006 $ | -237.473 $ | -48,2 % | 492.479 $ | +178.138 $ | +56,7 % | 314.341 $ | +5.221 $ | +1,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 484.000 $ | +137.000 $ | +39,5 % | 347.000 $ | +137.000 $ | +65,2 % | 210.000 $ | +9.000 $ | +4,5 % | |||
| Vanguard Global Advisers, LLC | 483.983 $ | +39.891 $ | +9,0 % | 444.092 $ | ||||||||
| FCG Investment Co | 470.113 $ | +194.126 $ | +70,3 % | 275.987 $ | ||||||||
| Engineers Gate Manager LP | 447.864 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 336.289 $ | -104.567 $ | -23,7 % | 440.856 $ | +135.086 $ | +44,2 % | 305.770 $ | |||||
| Pictet Asset Management Holding SA | 419.225 $ | +46.928 $ | +12,6 % | 372.297 $ | +132.660 $ | +55,4 % | 239.637 $ | +2.886 $ | +1,2 % | |||
| Sowell Financial Services LLC | 418.335 $ | +92.394 $ | +28,3 % | 325.941 $ | -45.777 $ | -12,3 % | 371.718 $ | +91.378 $ | +32,6 % | 280.340 $ | ||
| Vanguard Investments Australia, Ltd. | 413.894 $ | -3.873 $ | -0,9 % | 417.767 $ | ||||||||
| State of Tennessee, Department of Treasury | 389.696 $ | -25.169 $ | -6,1 % | 414.865 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 384.314 $ | -25.971 $ | -6,3 % | 410.285 $ | +33.123 $ | +8,8 % | 377.162 $ | |||||
| Oceanic Investment Management LTD | 409.949 $ | +26.407 $ | +6,9 % | 383.542 $ | ||||||||
| Jump Financial, LLC | 334.862 $ | |||||||||||
| Corient Private Wealth LP | 334.551 $ | +1.151 $ | +0,3 % | 333.400 $ | ||||||||
| Virtu Financial LLC | 330.000 $ | |||||||||||
| Squarepoint Ops LLC | 321.915 $ | +139.200 $ | +76,2 % | 182.715 $ | ||||||||
| Nicht ausgewiesen | 304.340 $ | +74.815 $ | +32,6 % | 229.525 $ | +0 $ | +0,0 % | 229.525 $ | -20.675 $ | -8,3 % | |||
| Nicht ausgewiesen | 297.704 $ | +103.664 $ | +53,4 % | 194.040 $ | +47.700 $ | +32,6 % | 146.340 $ | |||||
| 111 Capital | 233.564 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 233.510 $ | +52.688 $ | +29,1 % | 180.822 $ | +24.185 $ | +15,4 % | 156.637 $ | -24.462 $ | -13,5 % | |||
| Janney Montgomery Scott LLC | 223.000 $ | |||||||||||
| CenterBook Partners LP | 221.381 $ | |||||||||||
| VestGen Advisors, LLC | 174.300 $ | -30.700 $ | -15,0 % | 205.000 $ | +74.000 $ | +56,5 % | 131.000 $ | -11.800 $ | -8,3 % | |||
| GTS SECURITIES LLC | 203.246 $ | -63.776 $ | -23,9 % | |||||||||
| Tower Research Capital LLC (TRC) | 120.633 $ | -66.494 $ | -35,5 % | 187.127 $ | -15.989 $ | -7,9 % | 203.116 $ | -210.790 $ | -50,9 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 188.640 $ | -16.992 $ | -8,3 % | |||||||||
| Cresset Asset Management, LLC | 174.300 $ | |||||||||||
| Russell Investments Group, Ltd. | 126.593 $ | +42.357 $ | +50,3 % | 84.236 $ | -9.983 $ | -10,6 % | ||||||
| Blue Trust, Inc. | 25.776 $ | -39.674 $ | -60,6 % | 65.450 $ | +226 $ | +0,3 % | 65.224 $ | |||||
| Global Retirement Partners, LLC | 56.682 $ | +14.081 $ | +33,1 % | 42.601 $ | ||||||||
| SBI Securities Co., Ltd. | 54.033 $ | +5.804 $ | +12,0 % | 48.229 $ | +19.760 $ | +69,4 % | 28.469 $ | +1.784 $ | +6,7 % | 26.685 $ | +4.480 $ | +20,2 % |
| Pinnacle Holdings, LLC | 52.342 $ | +12.675 $ | +32,0 % | 39.667 $ | -3.573 $ | -8,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 28.157 $ | +5.572 $ | +24,7 % | 22.585 $ | +22.576 $ | +250.844,4 % | 9 $ | +2 $ | +28,6 % | |||
| ROYAL BANK OF CANADA | 23.000 $ | +17.000 $ | +283,3 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +1.000 $ | +33,3 % | |||
| HARBOUR INVESTMENTS, INC. | 13.273 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.975 $ | +535 $ | +4,3 % | 12.440 $ | ||||||||
| Nicht ausgewiesen | 10.300 $ | +2.833 $ | +37,9 % | 7.467 $ | -57.378 $ | -88,5 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 7.014 $ | +2.133 $ | +43,7 % | 4.881 $ | +17 $ | +0,3 % | 4.864 $ | +1.196 $ | +32,6 % | 3.668 $ | -331 $ | -8,3 % |
| Caitong International Asset Management Co., Ltd | 6.917 $ | +4.846 $ | +234,0 % | |||||||||
| BlackRock, Inc. | 5.665 $ | +20 $ | +0,4 % | 5.645 $ | +1.427 $ | +33,8 % | 4.218 $ | |||||
| CVA Family Office, LLC | 3.068 $ | +11 $ | +0,4 % | 3.057 $ | +751 $ | +32,6 % | 2.306 $ | +1.007 $ | +77,5 % | |||
| WealthCollab, LLC | 2.110 $ | +8 $ | +0,4 % | 2.102 $ | -938 $ | -30,9 % | 3.040 $ | -273 $ | -8,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.948 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.946 $ | +10 $ | +0,3 % | 2.936 $ | +722 $ | +32,6 % | 2.214 $ | |||||
| Trium Capital LLP | 2.029 $ | -795 $ | -28,2 % | 2.824 $ | +1.417 $ | +100,7 % | 1.407 $ | |||||
| Advisory Services Network, LLC | 2.821 $ | -33.613 $ | -92,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 2.256 $ | +85 $ | +3,9 % | 2.171 $ | ||||||||
| Cornerstone Financial Management LLC | 1.935 $ | +7 $ | +0,4 % | 1.928 $ | +474 $ | +32,6 % | 1.454 $ | |||||
| JFS WEALTH ADVISORS, LLC | 523 $ | +1 $ | +0,2 % | 522 $ | -736 $ | -58,5 % | 1.258 $ | -113 $ | -8,2 % | |||
| EverSource Wealth Advisors, LLC | 816 $ | +384 $ | +88,9 % | 432 $ | ||||||||
| Physician Wealth Advisors, Inc. | 577 $ | |||||||||||
| Farther Finance Advisors, LLC | 551 $ | |||||||||||
| True Wealth Design, LLC | 476 $ | +144 $ | +43,4 % | 332 $ | +1 $ | +0,3 % | 331 $ | +42 $ | +14,5 % | 289 $ | -126 $ | -30,4 % |
| CWM, LLC | 452 $ | |||||||||||
| Larson Financial Group LLC | 401 $ | +54 $ | +15,6 % | 347 $ | ||||||||
| Root Financial Partners, LLC | 175 $ | +88 $ | +101,1 % | 87 $ | ||||||||
| LRI Investments, LLC | 157 $ | |||||||||||
| Smartleaf Asset Management LLC | 105 $ | +6 $ | +6,1 % | 99 $ | +21 $ | +26,9 % | 78 $ | |||||
| Gesamt | 1.961.437 $ | -11.128 $ | +17,2 % | 438.000.573 $ | -171.135.872 $ | +104,3 % | 598.787.508 $ | +104.919.678 $ | +4.374,7 % | 157.768.628 $ | -9.137.878 $ | +1.842,7 % |