| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.743.071 $ | -12.098.894 $ | +57,0 % | 149.394.781 $ | -74.687.487 $ | +11,3 % | 234.214.095 $ | -79.028.851 $ | -13,3 % | 329.063.113 $ | -212.051.246 $ | -33,5 % |
| Axim Planning & Wealth | 14.451.402 $ | -11.939.256 $ | -45,2 % | 26.390.658 $ | -13.537.445 $ | -33,9 % | 39.928.103 $ | -15.244.590 $ | -27,6 % | 55.172.693 $ | -26.978.721 $ | -32,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.886.735 $ | -19.542.973 $ | -56,8 % | 34.429.708 $ | -14.581.440 $ | -29,8 % | 49.011.148 $ | -51.682.393 $ | -51,3 % | |||
| VANGUARD GROUP INC | 26.890.166 $ | -10.671.559 $ | -28,4 % | |||||||||
| JANE STREET GROUP, LLC | 17.699.881 $ | -7.813.765 $ | -30,6 % | 25.513.646 $ | -837.893 $ | -3,2 % | 26.351.539 $ | -31.370.687 $ | -54,3 % | |||
| FIL Ltd | 14.712.145 $ | +1.097.832 $ | +8,1 % | 13.614.313 $ | -4.865.260 $ | -26,3 % | 18.479.573 $ | -6.828.292 $ | -27,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.551.631 $ | -5.028.307 $ | -32,3 % | 15.579.938 $ | ||||||||
| STATE STREET CORP | 10.853.900 $ | +389.268 $ | +3,7 % | 10.464.632 $ | -3.801.835 $ | -26,6 % | 14.266.467 $ | -4.936.343 $ | -25,7 % | |||
| CITADEL ADVISORS LLC | 8.335.216 $ | +530.532 $ | +6,8 % | 7.804.684 $ | -6.333.871 $ | -44,8 % | 14.138.555 $ | -19.079.517 $ | -57,4 % | |||
| KADENSA CAPITAL Ltd | 8.419.696 $ | -5.425.630 $ | -39,2 % | 13.845.326 $ | -5.768.382 $ | -29,4 % | ||||||
| MORGAN STANLEY | 4.621.357 $ | -1.858.686 $ | -28,7 % | 6.480.043 $ | -6.615.388 $ | -50,5 % | 13.095.431 $ | +7.447.410 $ | +131,9 % | |||
| UBS Group AG | 4.372.138 $ | -8.690.832 $ | -66,5 % | 13.062.970 $ | +651.509 $ | +5,2 % | 12.411.461 $ | -2.279.675 $ | -15,5 % | |||
| BAILLIE GIFFORD & CO | 4.335.988 $ | -2.782.899 $ | -39,1 % | 7.118.887 $ | -3.084.621 $ | -30,2 % | 10.203.508 $ | |||||
| PEAK6 LLC | 4.056.838 $ | -5.750.400 $ | -58,6 % | 9.807.238 $ | -35.288.150 $ | -78,3 % | ||||||
| GROUP ONE TRADING LLC | 3.004.564 $ | -6.381.714 $ | -68,0 % | 9.386.278 $ | +504.632 $ | +5,7 % | 8.881.646 $ | -3.976.853 $ | -30,9 % | |||
| Walleye Trading LLC | 1.098.003 $ | -516.013 $ | -32,0 % | 1.614.016 $ | -6.857.310 $ | -80,9 % | 8.471.326 $ | -5.577.808 $ | -39,7 % | |||
| Point72 Asset Management, L.P. | 1.644.050 $ | -2.503.945 $ | -60,4 % | 4.147.995 $ | -3.032.667 $ | -42,2 % | 7.180.662 $ | |||||
| NORGES BANK | 3.543.864 $ | -3.587.149 $ | -50,3 % | 7.131.013 $ | ||||||||
| Vident Advisory, LLC | 4.435.568 $ | -687.370 $ | -13,4 % | 5.122.938 $ | +3.470.324 $ | +210,0 % | 1.652.614 $ | |||||
| Fideuram Asset Management (Ireland) dac | 4.736.007 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.767.978 $ | -1.335.390 $ | -32,5 % | 4.103.368 $ | ||||||||
| SIMPLEX TRADING, LLC | 545.430 $ | -74.946 $ | -12,1 % | 620.376 $ | -1.859.198 $ | -75,0 % | 2.479.574 $ | -1.607.109 $ | -39,3 % | 4.086.683 $ | -716.317 $ | -14,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.789.587 $ | -1.184.988 $ | -29,8 % | 3.974.575 $ | ||||||||
| FMR LLC | 2.737.249 $ | -978.193 $ | -26,3 % | 3.715.442 $ | ||||||||
| Hel Ved Capital Management Ltd | 1.348.049 $ | -1.262.000 $ | -48,4 % | 2.610.049 $ | -1.067.387 $ | -29,0 % | ||||||
| MARSHALL WACE, LLP | 2.573.514 $ | +556.960 $ | +27,6 % | 2.016.554 $ | +887.609 $ | +78,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.967.774 $ | -3.657.079 $ | -65,0 % | |||||||||
| BlackRock, Inc. | 1.947.722 $ | +1.494.955 $ | +330,2 % | 452.767 $ | -188.902 $ | -29,4 % | 641.669 $ | +201.615 $ | +45,8 % | |||
| IMC-Chicago, LLC | 278.048 $ | -378.600 $ | -57,7 % | 656.648 $ | -1.040.211 $ | -61,3 % | 1.696.859 $ | -1.602.473 $ | -48,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 83.650 $ | -771.675 $ | -90,2 % | 855.325 $ | -495.902 $ | -36,7 % | 1.351.227 $ | +532.643 $ | +65,1 % | |||
| Squarepoint Ops LLC | 600.615 $ | +176.783 $ | +41,7 % | 423.832 $ | -791.166 $ | -65,1 % | 1.214.998 $ | -84.011 $ | -6,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.150.167 $ | +196.878 $ | +20,7 % | 953.289 $ | -216.755 $ | -18,5 % | 1.170.044 $ | +6.132 $ | +0,5 % | |||
| Carmignac Gestion | 504.252 $ | -243.272 $ | -32,5 % | 747.524 $ | -267.138 $ | -26,3 % | 1.014.662 $ | -149.176 $ | -12,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 735.037 $ | -150.224 $ | -17,0 % | 885.261 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 861.325 $ | +699.211 $ | +431,3 % | 162.114 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198.642 $ | -154.938 $ | -43,8 % | 353.580 $ | -363.517 $ | -50,7 % | 717.097 $ | -294.040 $ | -29,1 % | |||
| SteelPeak Wealth, LLC | 716.967 $ | +540.855 $ | +307,1 % | 176.112 $ | -611.888 $ | -77,7 % | ||||||
| Walleye Capital LLC | 611.108 $ | +203.220 $ | +49,8 % | 407.888 $ | -194.451 $ | -32,3 % | 602.339 $ | |||||
| GOLDMAN SACHS GROUP INC | 77.676 $ | -217.178 $ | -73,7 % | 294.854 $ | -224.649 $ | -43,2 % | 519.503 $ | -795.977 $ | -60,5 % | |||
| Invesco Ltd. | 223.368 $ | -150.787 $ | -40,3 % | 374.155 $ | -141.486 $ | -27,4 % | 515.641 $ | -227.865 $ | -30,6 % | |||
| Pictet Asset Management Holding SA | 478.432 $ | |||||||||||
| Electron Capital Partners, LLC | 221.554 $ | -110.276 $ | -33,2 % | 331.830 $ | -115.986 $ | -25,9 % | 447.816 $ | -217.641 $ | -32,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 124.070 $ | -201.671 $ | -61,9 % | 325.741 $ | -116.408 $ | -26,3 % | 442.149 $ | -180.818 $ | -29,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 230.682 $ | -131.566 $ | -36,3 % | 362.248 $ | -69.313 $ | -16,1 % | 431.561 $ | +11.343 $ | +2,7 % | 420.218 $ | -213.242 $ | -33,7 % |
| Headlands Technologies LLC | 130.764 $ | -22.217 $ | -14,5 % | 152.981 $ | -242.683 $ | -61,3 % | 395.664 $ | -821.785 $ | -67,5 % | |||
| BANK OF AMERICA CORP /DE/ | 328.489 $ | +34.160 $ | +11,6 % | 294.329 $ | +155.398 $ | +111,9 % | 138.931 $ | -1.731.384 $ | -92,6 % | |||
| Nicht ausgewiesen | 249.981 $ | -77.858 $ | -23,7 % | 327.839 $ | ||||||||
| SBI Securities Co., Ltd. | 111.741 $ | -59.293 $ | -34,7 % | 171.034 $ | -81.630 $ | -32,3 % | 252.664 $ | -66.832 $ | -20,9 % | 319.496 $ | -154.930 $ | -32,7 % |
| CITIGROUP INC | 282.247 $ | +181.488 $ | +180,1 % | 100.759 $ | -40.211 $ | -28,5 % | 140.970 $ | +1.789 $ | +1,3 % | 139.181 $ | -46.872 $ | -25,2 % |
| Baader Bank Aktiengesellschaft | 131.000 $ | -63.200 $ | -32,5 % | 194.200 $ | -69.400 $ | -26,3 % | 263.600 $ | -200.650 $ | -43,2 % | |||
| DnB Asset Management AS | 231.729 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 111.913 $ | -42.253 $ | -27,4 % | 154.166 $ | -76.958 $ | -33,3 % | 231.124 $ | -52.978 $ | -18,6 % | |||
| Schonfeld Strategic Advisors LLC | 219.736 $ | |||||||||||
| Brooklyn Investment Group | 217.533 $ | |||||||||||
| FourThought Financial Partners, LLC | 190.174 $ | |||||||||||
| COOPER INVESTORS PTY LTD | 126.998 $ | -61.269 $ | -32,5 % | 188.267 $ | ||||||||
| Virtu Financial LLC | 123.000 $ | -60.000 $ | -32,8 % | 183.000 $ | ||||||||
| SG Americas Securities, LLC | 145.000 $ | |||||||||||
| HighTower Advisors, LLC | 102.761 $ | -36.723 $ | -26,3 % | 139.484 $ | -558.915 $ | -80,0 % | ||||||
| Elequin Capital, LP | 117.304 $ | |||||||||||
| XTX Topco Ltd | 116.112 $ | |||||||||||
| Nuveen, LLC | 111.292 $ | |||||||||||
| JPMORGAN CHASE & CO | 91.791 $ | -5.945 $ | -6,1 % | 97.736 $ | -8.850 $ | -8,3 % | 106.586 $ | -205.540 $ | -65,9 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 60.354 $ | -33.324 $ | -35,6 % | 93.678 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 61.694 $ | -26.851 $ | -30,3 % | 88.545 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 36.389 $ | -21.939 $ | -37,6 % | 58.328 $ | -28.751 $ | -33,0 % | 87.079 $ | +62.577 $ | +255,4 % | 24.502 $ | -9.240 $ | -27,4 % |
| SIH Partners, LLLP | 75.901 $ | |||||||||||
| ROYAL BANK OF CANADA | 72.000 $ | +36.000 $ | +100,0 % | 36.000 $ | -38.000 $ | -51,4 % | 74.000 $ | -34.000 $ | -31,5 % | |||
| Daiwa Securities Group Inc. | 63.000 $ | +2.000 $ | +3,3 % | |||||||||
| BESSEMER GROUP INC | 51.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 22.925 $ | -11.060 $ | -32,5 % | 33.985 $ | -12.145 $ | -26,3 % | 46.130 $ | -18.865 $ | -29,0 % | |||
| Legal & General Group Plc | 32.820 $ | -11.728 $ | -26,3 % | 44.548 $ | -18.219 $ | -29,0 % | ||||||
| Leonteq Securities AG | 13.100 $ | -25.740 $ | -66,3 % | 38.840 $ | +12.480 $ | +47,3 % | 26.360 $ | -193.137 $ | -88,0 % | |||
| WELLS FARGO & COMPANY/MN | 14.272 $ | -13.469 $ | -48,6 % | 27.741 $ | +9.645 $ | +53,3 % | 18.096 $ | -605.949 $ | -97,1 % | |||
| Rockefeller Capital Management L.P. | 25.394 $ | +2.575 $ | +11,3 % | 22.819 $ | +2.548 $ | +12,6 % | 20.271 $ | |||||
| BARCLAYS PLC | 18.228 $ | -818.982 $ | -97,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1.844 $ | -14.577 $ | -88,8 % | 16.421 $ | +14.523 $ | +765,2 % | 1.898 $ | |||||
| RHUMBLINE ADVISERS | 6.215 $ | -4.890 $ | -44,0 % | 11.105 $ | -3.970 $ | -26,3 % | 15.075 $ | -9.119 $ | -37,7 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 4.221 $ | -2.412 $ | -36,4 % | 6.633 $ | -3.097 $ | -31,8 % | 9.730 $ | -3.444 $ | -26,1 % | 13.174 $ | -5.410 $ | -29,1 % |
| IFP Advisors, Inc | 422 $ | -5.434 $ | -92,8 % | 5.856 $ | -2.825 $ | -32,5 % | 8.681 $ | -3.102 $ | -26,3 % | 11.783 $ | -4.819 $ | -29,0 % |
| Larson Financial Group LLC | 5.862 $ | -2.760 $ | -32,0 % | 8.622 $ | -2.423 $ | -21,9 % | 11.045 $ | -3.495 $ | -24,0 % | |||
| OSAIC HOLDINGS, INC. | 8.678 $ | +5.523 $ | +175,1 % | 3.155 $ | -1.128 $ | -26,3 % | 4.283 $ | -470.782 $ | -99,1 % | |||
| Tower Research Capital LLC (TRC) | 8.422 $ | -10.204 $ | -54,8 % | |||||||||
| Advisory Services Network, LLC | 7.079 $ | -109.578 $ | -93,9 % | |||||||||
| Quarry LP | 7.012 $ | |||||||||||
| Turim 21 Investimentos Ltda. | 3.282 $ | -1.583 $ | -32,5 % | 4.865 $ | -1.738 $ | -26,3 % | 6.603 $ | -2.701 $ | -29,0 % | |||
| Parallel Advisors, LLC | 5.241 $ | |||||||||||
| Aventura Private Wealth, LLC | 1.965 $ | -948 $ | -32,5 % | 2.913 $ | -1.041 $ | -26,3 % | 3.954 $ | -1.617 $ | -29,0 % | |||
| Bell Investment Advisors, Inc | 3.482 $ | +3.206 $ | +1.161,6 % | 276 $ | -132 $ | -32,4 % | 408 $ | |||||
| Privatperson | 1.415 $ | -682 $ | -32,5 % | 2.097 $ | -1.211 $ | -36,6 % | 3.308 $ | -1.353 $ | -29,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.169 $ | -1.492 $ | -56,1 % | 2.661 $ | ||||||||
| Root Financial Partners, LLC | 844 $ | -1.098 $ | -56,5 % | 1.942 $ | -694 $ | -26,3 % | 2.636 $ | -1.078 $ | -29,0 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 1.310 $ | -632 $ | -32,5 % | 1.942 $ | -694 $ | -26,3 % | 2.636 $ | -1.078 $ | -29,0 % | |||
| EverSource Wealth Advisors, LLC | 2.317 $ | +850 $ | +57,9 % | 1.467 $ | ||||||||
| Farther Finance Advisors, LLC | 2.304 $ | +1.027 $ | +80,4 % | 1.277 $ | +1.125 $ | +740,1 % | 152 $ | |||||
| Fortitude Family Office, LLC | 2.182 $ | |||||||||||
| Independence Bank of Kentucky | 1.977 $ | -809 $ | -29,0 % | |||||||||
| Tidemark, LLC | 1.454 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.284 $ | |||||||||||
| TD Waterhouse Canada Inc. | 552 $ | -273 $ | -33,1 % | 825 $ | -256 $ | -23,7 % | 1.081 $ | |||||
| US BANCORP \DE\ | 748 $ | -267 $ | -26,3 % | 1.015 $ | -415 $ | -29,0 % | ||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Wilkerson Advisory Group LLC | 232 $ | -128 $ | -35,6 % | 360 $ | -174 $ | -32,6 % | 534 $ | -191 $ | -26,3 % | 725 $ | ||
| Sound Income Strategies, LLC | 455 $ | -196 $ | -30,1 % | 651 $ | -184 $ | -22,0 % | ||||||
| Investors Portfolio Services LLC | 510 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 452 $ | |||||||||||
| Cornerstone Financial Management LLC | 320 $ | -115 $ | -26,4 % | 435 $ | ||||||||
| Sunbelt Securities, Inc. | 243 $ | -87 $ | -26,4 % | 330 $ | -134 $ | -28,9 % | ||||||
| Arax Advisory Partners | 328 $ | |||||||||||
| Rossby Financial, LCC | 190 $ | -103 $ | -35,2 % | 293 $ | ||||||||
| WealthCollab, LLC | 131 $ | -64 $ | -32,8 % | 195 $ | -69 $ | -26,1 % | 264 $ | -108 $ | -29,0 % | |||
| HARBOUR INVESTMENTS, INC. | 66 $ | -31 $ | -32,0 % | 97 $ | -35 $ | -26,5 % | 132 $ | |||||
| Blue Trust, Inc. | 56 $ | |||||||||||
| BIRCH FINANCIAL GROUP, LLC | 47 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 13 $ | |||||||||||
| Gesamt | 15.743.071 $ | -12.098.894 $ | +57,0 % | 149.394.781 $ | -74.687.487 $ | +11,3 % | 234.214.095 $ | -79.028.851 $ | -13,3 % | 329.063.113 $ | -212.051.246 $ | -33,5 % |