| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.643.376 $ | -1.956.574 $ | +235,6 % | 66.075.140 $ | +23.639.210 $ | +318,2 % | 40.721.925 $ | +5.231.466 $ | +4.322,8 % | 34.899.896 $ | +6.341.584 $ | +228,4 % |
| Alyeska Investment Group, L.P. | 9.476.823 $ | +8.079.876 $ | +578,4 % | |||||||||
| BlackRock, Inc. | 8.959.235 $ | +3.625.256 $ | +68,0 % | 5.333.979 $ | +633.204 $ | +13,5 % | 4.700.775 $ | +994.790 $ | +26,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.015.288 $ | +2.237.302 $ | +46,8 % | 4.777.986 $ | ||||||||
| Two Seas Capital LP | 4.506.000 $ | -1.914.000 $ | -29,8 % | 6.420.000 $ | +2.970.000 $ | +86,1 % | 3.450.000 $ | +180.000 $ | +5,5 % | 3.270.000 $ | +240.000 $ | +7,9 % |
| VANGUARD GROUP INC | 5.415.782 $ | +846.545 $ | +18,5 % | |||||||||
| MASTERS CAPITAL MANAGEMENT LLC | 4.280.000 $ | -320.000 $ | -7,0 % | 4.600.000 $ | +240.000 $ | +5,5 % | 4.360.000 $ | +320.734 $ | +7,9 % | |||
| Aberdeen Group plc | 4.090.607 $ | -100.312 $ | -2,4 % | 4.190.919 $ | +421.815 $ | +11,2 % | 3.769.104 $ | +1.244.104 $ | +49,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.055.874 $ | +1.473.089 $ | +57,0 % | 2.582.785 $ | +373.320 $ | +16,9 % | 2.209.465 $ | +518.334 $ | +30,7 % | |||
| STATE STREET CORP | 2.607.951 $ | +820.183 $ | +45,9 % | 1.787.768 $ | +313.047 $ | +21,2 % | 1.474.721 $ | +446.756 $ | +43,5 % | |||
| FIRST MANHATTAN CO. LLC. | 2.341.749 $ | +1.969.781 $ | +529,6 % | 371.968 $ | +19.407 $ | +5,5 % | 352.561 $ | +25.876 $ | +7,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.211.739 $ | +746.191 $ | +50,9 % | 1.465.548 $ | +463.316 $ | +46,2 % | 1.002.232 $ | +280.776 $ | +38,9 % | |||
| Russell Investments Group, Ltd. | 1.767.411 $ | -53.736 $ | -3,0 % | 1.821.147 $ | +1.810.110 $ | +16.400,4 % | 11.037 $ | +3.031 $ | +37,9 % | |||
| NORTHERN TRUST CORP | 1.305.271 $ | +534.098 $ | +69,3 % | 771.173 $ | +76.827 $ | +11,1 % | 694.346 $ | +185.563 $ | +36,5 % | |||
| PERKINS CAPITAL MANAGEMENT INC | 1.203.750 $ | -91.150 $ | -7,0 % | 1.294.900 $ | +67.560 $ | +5,5 % | 1.227.340 $ | +89.070 $ | +7,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.142.877 $ | +425.786 $ | +59,4 % | 717.091 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.093.820 $ | +485.736 $ | +79,9 % | 608.084 $ | ||||||||
| Sunbelt Securities, Inc. | 1.035.015 $ | +616.456 $ | +147,3 % | 418.559 $ | +30.720 $ | +7,9 % | ||||||
| UBS Group AG | 904.486 $ | +392.185 $ | +76,6 % | 512.301 $ | +174.953 $ | +51,9 % | 337.348 $ | +190.652 $ | +130,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 76.291 $ | -498.319 $ | -86,7 % | 574.610 $ | -326.304 $ | -36,2 % | 900.914 $ | +604.345 $ | +203,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 773.824 $ | +503.840 $ | +186,6 % | 269.984 $ | +181.083 $ | +203,7 % | 88.901 $ | +7.398 $ | +9,1 % | |||
| Verition Fund Management LLC | 693.753 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 617.798 $ | +14.122 $ | +2,3 % | 603.676 $ | ||||||||
| Lido Advisors, LLC | 478.011 $ | +37.467 $ | +8,5 % | 440.544 $ | +53.631 $ | +13,9 % | 386.913 $ | +0 $ | +0,0 % | |||
| LUMINUS MANAGEMENT LLC | 404.356 $ | -517.577 $ | -56,1 % | |||||||||
| JANE STREET GROUP, LLC | 395.250 $ | +365.314 $ | +1.220,3 % | |||||||||
| Squarepoint Ops LLC | 132.275 $ | -241.467 $ | -64,6 % | 373.742 $ | +356.178 $ | +2.027,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348.084 $ | +121.046 $ | +53,3 % | 227.038 $ | -18.126 $ | -7,4 % | 245.164 $ | +68.547 $ | +38,8 % | |||
| XML Financial, LLC | 345.819 $ | +89.145 $ | +34,7 % | 256.674 $ | +61.787 $ | +31,7 % | 194.887 $ | +14.304 $ | +7,9 % | |||
| BANK OF MONTREAL /CAN/ | 310.232 $ | -17.789 $ | -5,4 % | 328.021 $ | +240.835 $ | +276,2 % | 87.186 $ | +72.798 $ | +506,0 % | |||
| GOLDMAN SACHS GROUP INC | 75.554 $ | -203.503 $ | -72,9 % | 279.057 $ | -36.253 $ | -11,5 % | 315.310 $ | -250.446 $ | -44,3 % | |||
| XTX Topco Ltd | 137.458 $ | -108.293 $ | -44,1 % | 245.751 $ | ||||||||
| Nuveen, LLC | 208.720 $ | +104.951 $ | +101,1 % | 103.769 $ | +5.414 $ | +5,5 % | 98.355 $ | +7.219 $ | +7,9 % | |||
| LPL Financial LLC | 142.476 $ | -55.756 $ | -28,1 % | 198.232 $ | +44.116 $ | +28,6 % | 154.116 $ | +11.525 $ | +8,1 % | |||
| Tripletail Wealth Management, LLC | 196.256 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 13.018 $ | -154.753 $ | -92,2 % | 167.771 $ | ||||||||
| Focus Partners Wealth | 159.114 $ | |||||||||||
| DEUTSCHE BANK AG\ | 158.425 $ | +66.017 $ | +71,4 % | 92.408 $ | +4.821 $ | +5,5 % | 87.587 $ | |||||
| BARCLAYS PLC | 28.452 $ | +9.531 $ | +50,4 % | 18.921 $ | -134.951 $ | -87,7 % | 153.872 $ | +52.593 $ | +51,9 % | |||
| Jefferies Financial Group Inc. | 139.100 $ | |||||||||||
| FMR LLC | 4.510 $ | -134.145 $ | -96,7 % | 138.655 $ | +104.911 $ | +310,9 % | 33.744 $ | +33.438 $ | +10.927,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 131.000 $ | +45.000 $ | +52,3 % | 86.000 $ | +47.000 $ | +120,5 % | 39.000 $ | +3.000 $ | +8,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.246 $ | -101.404 $ | -85,5 % | 118.650 $ | ||||||||
| Centiva Capital, LP | 117.101 $ | +37.679 $ | +47,4 % | 79.422 $ | +54.224 $ | +215,2 % | ||||||
| MORGAN STANLEY | 70.345 $ | +17.402 $ | +32,9 % | 52.943 $ | -58.889 $ | -52,7 % | 111.832 $ | +13.156 $ | +13,3 % | |||
| BANK OF AMERICA CORP /DE/ | 103.550 $ | +1.744 $ | +1,7 % | 101.806 $ | +25.162 $ | +32,8 % | 76.644 $ | +35.574 $ | +86,6 % | |||
| Nantahala Capital Management, LLC | 103.050 $ | +7.564 $ | +7,9 % | |||||||||
| IEQ CAPITAL, LLC | 102.231 $ | +85.314 $ | +504,3 % | 16.917 $ | ||||||||
| State of Wyoming | 100.502 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 98.601 $ | |||||||||||
| RHUMBLINE ADVISERS | 89.964 $ | +34.045 $ | +60,9 % | 55.919 $ | -1.309 $ | -2,3 % | 57.228 $ | -9.557 $ | -14,3 % | |||
| Invesco Ltd. | 88.547 $ | +44.933 $ | +103,0 % | 43.614 $ | +2.256 $ | +5,5 % | 41.358 $ | +3.634 $ | +9,6 % | |||
| CITIGROUP INC | 74.679 $ | +69.600 $ | +1.370,3 % | 5.079 $ | +2.855 $ | +128,4 % | 2.224 $ | -1.789 $ | -44,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.264 $ | +23.952 $ | +48,6 % | 49.312 $ | +3.685 $ | +8,1 % | 45.627 $ | +13.445 $ | +41,8 % | |||
| Sargent Investment Group, LLC | 69.550 $ | +7.415 $ | +11,9 % | 62.135 $ | +3.242 $ | +5,5 % | 58.893 $ | +4.323 $ | +7,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 62.809 $ | -4.696 $ | -7,0 % | 67.505 $ | +3.522 $ | +5,5 % | 63.983 $ | +4.696 $ | +7,9 % | |||
| JPMORGAN CHASE & CO | 65.914 $ | +1.919 $ | +3,0 % | 63.995 $ | +18.753 $ | +41,5 % | 45.242 $ | -27.676 $ | -38,0 % | |||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 44.002 $ | -18.690 $ | -29,8 % | 62.692 $ | +29.002 $ | +86,1 % | 33.690 $ | +1.758 $ | +5,5 % | 31.932 $ | +2.344 $ | +7,9 % |
| MARSHALL WACE, LLP | 61.946 $ | |||||||||||
| CITADEL ADVISORS LLC | 38.907 $ | -22.362 $ | -36,5 % | 61.269 $ | ||||||||
| Magnus Financial Group LLC | 30.716 $ | -28.562 $ | -48,2 % | 59.278 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 53.500 $ | -4.000 $ | -7,0 % | 57.500 $ | +3.000 $ | +5,5 % | 54.500 $ | +4.000 $ | +7,9 % | |||
| Nicht ausgewiesen | 54.280 $ | +30.082 $ | +124,3 % | 24.198 $ | +0 $ | +0,0 % | 24.198 $ | +1.776 $ | +7,9 % | |||
| Mariner, LLC | 46.165 $ | +21.839 $ | +89,8 % | 24.326 $ | +9.220 $ | +61,0 % | 15.106 $ | |||||
| TWO SIGMA SECURITIES, LLC | 42.715 $ | +30.070 $ | +237,8 % | 12.645 $ | ||||||||
| Pine Valley Investments Ltd Liability Co | 39.037 $ | -389 $ | -1,0 % | 39.426 $ | +17.848 $ | +82,7 % | 21.578 $ | +1.281 $ | +6,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 39.083 $ | +12.310 $ | +46,0 % | 26.773 $ | -10.263 $ | -27,7 % | 37.036 $ | +6.646 $ | +21,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 32.891 $ | -2.459 $ | -7,0 % | 35.350 $ | +1.844 $ | +5,5 % | 33.506 $ | +2.460 $ | +7,9 % | |||
| OPPENHEIMER & CO INC | 32.100 $ | -2.400 $ | -7,0 % | 34.500 $ | ||||||||
| Abel Hall, LLC | 29.587 $ | -3.790 $ | -11,4 % | 33.377 $ | ||||||||
| R Squared Ltd | 32.728 $ | +7.985 $ | +32,3 % | 24.743 $ | +4.644 $ | +23,1 % | 20.099 $ | |||||
| Virtu Financial LLC | 31.000 $ | |||||||||||
| Cerity Partners LLC | 30.879 $ | |||||||||||
| Americana Partners, LLC | 28.277 $ | -2.114 $ | -7,0 % | 30.391 $ | +1.586 $ | +5,5 % | 28.805 $ | +2.114 $ | +7,9 % | |||
| Vanguard Global Advisers, LLC | 26.643 $ | -1.992 $ | -7,0 % | 28.635 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26.393 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 23.850 $ | -2.334 $ | -8,9 % | 26.184 $ | +7.210 $ | +38,0 % | 18.974 $ | -2.199 $ | -10,4 % | |||
| ROYAL BANK OF CANADA | 26.000 $ | +17.000 $ | +188,9 % | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +6.000 $ | +120,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 24.209 $ | +2.159 $ | +9,8 % | 22.050 $ | -2.885 $ | -11,6 % | 24.935 $ | +10.904 $ | +77,7 % | |||
| SCRATCH CAPITAL LLC | 22.464 $ | -1.679 $ | -7,0 % | 24.143 $ | +1.260 $ | +5,5 % | 22.883 $ | +1.679 $ | +7,9 % | |||
| PRUDENTIAL FINANCIAL INC | 24.005 $ | +10.274 $ | +74,8 % | 13.731 $ | ||||||||
| SPROTT INC. | 21.400 $ | -1.600 $ | -7,0 % | 23.000 $ | +1.200 $ | +5,5 % | 21.800 $ | -3.450 $ | -13,7 % | |||
| Creative Planning | 22.543 $ | +5.960 $ | +35,9 % | 16.583 $ | +3.648 $ | +28,2 % | 12.935 $ | +945 $ | +7,9 % | |||
| GABELLI FUNDS LLC | 20.865 $ | -1.560 $ | -7,0 % | 22.425 $ | +1.170 $ | +5,5 % | 21.255 $ | |||||
| Tower Research Capital LLC (TRC) | 21.091 $ | -905 $ | -4,1 % | 21.996 $ | +11.385 $ | +107,3 % | 10.611 $ | +66 $ | +0,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 21.169 $ | |||||||||||
| ProShare Advisors LLC | 20.830 $ | +5.801 $ | +38,6 % | 15.029 $ | -2.923 $ | -16,3 % | 17.952 $ | +5.679 $ | +46,3 % | |||
| CWM, LLC | 19.481 $ | +15.481 $ | +387,0 % | 4.000 $ | +1.000 $ | +33,3 % | ||||||
| SAX WEALTH ADVISORS, LLC | 18.991 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.989 $ | +7.359 $ | +63,3 % | 11.630 $ | -180 $ | -1,5 % | 11.810 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.250 $ | +900 $ | +5,5 % | 16.350 $ | +1.200 $ | +7,9 % | ||||||
| Quadrature Capital Ltd | 17.223 $ | |||||||||||
| StoneX Group Inc. | 16.799 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 16.521 $ | |||||||||||
| Accordant Advisory Group Inc | 15.301 $ | -1.144 $ | -7,0 % | 16.445 $ | +858 $ | +5,5 % | 15.587 $ | +11.042 $ | +242,9 % | |||
| Pathstone Holdings, LLC | 16.304 $ | |||||||||||
| Legal & General Group Plc | 15.601 $ | +8.339 $ | +114,8 % | 7.262 $ | -537 $ | -6,9 % | 7.799 $ | +573 $ | +7,9 % | |||
| XPONANCE LLC | 15.150 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14.980 $ | -85 $ | -0,6 % | 15.065 $ | ||||||||
| Obermeyer Wealth Partners | 9.763 $ | -4.147 $ | -29,8 % | 13.910 $ | -1.040 $ | -7,0 % | 14.950 $ | +780 $ | +5,5 % | 14.170 $ | +1.040 $ | +7,9 % |
| Ausdal Financial Partners, Inc. | 12.920 $ | -966 $ | -7,0 % | 13.886 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 13.709 $ | |||||||||||
| Pallas Capital Advisors LLC | 12.705 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.182 $ | |||||||||||
| Jump Financial, LLC | 11.663 $ | -5.608 $ | -32,5 % | |||||||||
| AlphaCore Capital LLC | 10.887 $ | -613 $ | -5,3 % | 11.500 $ | ||||||||
| Corient Private Wealth LP | 10.730 $ | |||||||||||
| Merit Financial Group, LLC | 10.716 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 10.700 $ | |||||||||||
| Arax Advisory Partners | 10.693 $ | +10.558 $ | +7.820,7 % | 135 $ | -268 $ | -66,5 % | ||||||
| ANCHYRA PARTNERS LLC | 8.703 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 7.562 $ | -565 $ | -7,0 % | 8.127 $ | +424 $ | +5,5 % | 7.703 $ | +565 $ | +7,9 % | |||
| Farther Finance Advisors, LLC | 6.884 $ | +6.628 $ | +2.589,1 % | 256 $ | +236 $ | +1.180,0 % | 20 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.351 $ | -4.256 $ | -75,9 % | 5.607 $ | -429 $ | -7,1 % | 6.036 $ | +1.671 $ | +38,3 % | |||
| Sterling Capital Management LLC | 3.663 $ | +3.104 $ | +555,3 % | 559 $ | -1.626 $ | -74,4 % | 2.185 $ | -1.081 $ | -33,1 % | 3.266 $ | +365 $ | +12,6 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.270 $ | |||||||||||
| Essential Partners LLC | 30 $ | -577 $ | -95,1 % | 607 $ | -2.657 $ | -81,4 % | 3.264 $ | +3.263 $ | +326.300,0 % | |||
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Allworth Financial LP | 2.203 $ | +1.843 $ | +511,9 % | 360 $ | +282 $ | +361,5 % | 78 $ | -121 $ | -60,8 % | |||
| EverSource Wealth Advisors, LLC | 1.860 $ | +1.401 $ | +305,2 % | 459 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.091 $ | -40 $ | -3,5 % | 1.131 $ | +30 $ | +2,7 % | 1.101 $ | -42 $ | -3,7 % | |||
| GAMMA Investing LLC | 351 $ | +199 $ | +130,9 % | 152 $ | -876 $ | -85,2 % | 1.028 $ | +873 $ | +563,2 % | 155 $ | ||
| Winch Advisory Services, LLC | 856 $ | -64 $ | -7,0 % | 920 $ | +48 $ | +5,5 % | 872 $ | |||||
| Advisory Services Network, LLC | 880 $ | +107 $ | +13,8 % | |||||||||
| Rockefeller Capital Management L.P. | 681 $ | +50 $ | +7,9 % | |||||||||
| Quaker Wealth Management, LLC | 293 $ | -125 $ | -29,9 % | 418 $ | +73 $ | +21,2 % | 345 $ | |||||
| SJS Investment Consulting Inc. | 371 $ | +365 $ | +6.083,3 % | 6 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 311 $ | +287 $ | +1.195,8 % | 24 $ | ||||||||
| True Wealth Design, LLC | 85 $ | -171 $ | -66,8 % | 256 $ | +249 $ | +3.557,1 % | 7 $ | +4 $ | +133,3 % | 3 $ | ||
| Fortitude Family Office, LLC | 147 $ | -104 $ | -41,4 % | 251 $ | -235 $ | -48,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 174 $ | -28 $ | -13,9 % | 202 $ | +17 $ | +9,2 % | 185 $ | |||||
| IFP Advisors, Inc | 39 $ | -129 $ | -76,8 % | 168 $ | +125 $ | +290,7 % | 43 $ | +12 $ | +38,7 % | 31 $ | -356 $ | -92,0 % |
| Root Financial Partners, LLC | 154 $ | |||||||||||
| MAI Capital Management | 150 $ | |||||||||||
| Clearstead Advisors, LLC | 95 $ | +93 $ | +4.650,0 % | |||||||||
| Privatperson | 37 $ | -3 $ | -7,5 % | 40 $ | +2 $ | +5,3 % | 38 $ | +3 $ | +8,6 % | |||
| Wealth Enhancement Trust Services, Inc. | 26 $ | |||||||||||
| Larson Financial Group LLC | 4 $ | -1 $ | -20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| Caitong International Asset Management Co., Ltd | 1 $ | -2 $ | -66,7 % | 3 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2 $ | |||||||||||
| DANSKE BANK A/S | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Gesamt | 4.643.376 $ | -1.956.574 $ | +235,6 % | 66.075.140 $ | +23.639.210 $ | +318,2 % | 40.721.925 $ | +5.231.466 $ | +4.322,8 % | 34.899.896 $ | +6.341.584 $ | +228,4 % |