| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.676.559 $ | -1.953.802 $ | -49,1 % | 209.334.247 $ | +158.365.144 $ | +3.442,4 % | 52.602.938 $ | -45.956.924 $ | -9,4 % | 100.672.798 $ | -861.638 $ | +56,5 % |
| Penserra Capital Management LLC | 85.972.000 $ | +69.054.000 $ | +408,2 % | 16.918.000 $ | -13.878.000 $ | -45,1 % | 30.796.000 $ | |||||
| Defiance ETFs, LLC | 85.047.912 $ | +68.129.537 $ | +402,7 % | 16.918.375 $ | -14.540.075 $ | -46,2 % | 31.458.450 $ | |||||
| BANK OF MONTREAL /CAN/ | 6.472.629 $ | +3.272.986 $ | +102,3 % | 3.199.643 $ | -3.005.880 $ | -48,4 % | 6.205.523 $ | -597.111 $ | -8,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.240.375 $ | +4.642.973 $ | +290,7 % | 1.597.402 $ | -1.029.455 $ | -39,2 % | 2.626.857 $ | |||||
| VAN ECK ASSOCIATES CORP | 3.711.387 $ | +2.498.387 $ | +206,0 % | 1.213.000 $ | -386.000 $ | -24,1 % | 1.599.000 $ | |||||
| UBS Group AG | 1.563.095 $ | +526.563 $ | +50,8 % | 1.036.532 $ | -1.722.554 $ | -62,4 % | 2.759.086 $ | |||||
| JANE STREET GROUP, LLC | 1.500.678 $ | +990.441 $ | +194,1 % | 510.237 $ | -1.535.382 $ | -75,1 % | 2.045.619 $ | +1.781.801 $ | +675,4 % | |||
| CITADEL ADVISORS LLC | 805.266 $ | +340.953 $ | +73,4 % | 464.313 $ | -1.373.255 $ | -74,7 % | 1.837.568 $ | +1.740.072 $ | +1.784,8 % | |||
| Gladstone Institutional Advisory LLC | 720.633 $ | -661.255 $ | -47,9 % | 1.381.888 $ | ||||||||
| GROUP ONE TRADING LLC | 1.145.639 $ | +542.045 $ | +89,8 % | 603.594 $ | -632.374 $ | -51,2 % | 1.235.968 $ | |||||
| Congress Park Capital LLC | 370.075 $ | -862.144 $ | -70,0 % | 1.232.219 $ | +540.656 $ | +78,2 % | 691.563 $ | -462.803 $ | -40,1 % | 1.154.366 $ | -459.897 $ | -28,5 % |
| MARSHALL WACE, LLP | 1.150.263 $ | +758.843 $ | +193,9 % | 391.420 $ | ||||||||
| Verition Fund Management LLC | 1.059.174 $ | |||||||||||
| LPL Financial LLC | 1.025.162 $ | +850.085 $ | +485,5 % | 175.077 $ | -159.387 $ | -47,7 % | 334.464 $ | -561.718 $ | -62,7 % | |||
| Swiss National Bank | 994.747 $ | +485.089 $ | +95,2 % | 509.658 $ | -483.641 $ | -48,7 % | 993.299 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 970.000 $ | +770.000 $ | +385,0 % | 200.000 $ | -202.000 $ | -50,2 % | ||||||
| Daiwa Securities Group Inc. | 1.000 $ | -951.000 $ | -99,9 % | 952.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 518.792 $ | +261.910 $ | +102,0 % | 256.882 $ | -693.048 $ | -73,0 % | 949.930 $ | |||||
| SIMPLEX TRADING, LLC | 481.620 $ | -404.743 $ | -45,7 % | 886.363 $ | +687.571 $ | +345,9 % | 198.792 $ | -251.768 $ | -55,9 % | 450.560 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 499.053 $ | +52.735 $ | +11,8 % | 446.318 $ | -415.470 $ | -48,2 % | 861.788 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 443.329 $ | -406.801 $ | -47,9 % | 850.130 $ | -298.874 $ | -26,0 % | ||||||
| Private Advisor Group, LLC | 325.340 $ | +241.462 $ | +287,9 % | 83.878 $ | -644.956 $ | -88,5 % | 728.834 $ | +584.585 $ | +405,3 % | |||
| Virtu Financial LLC | 657.000 $ | +90.000 $ | +15,9 % | 567.000 $ | ||||||||
| MORGAN STANLEY | 582.567 $ | +207.779 $ | +55,4 % | 374.788 $ | -239.131 $ | -39,0 % | 613.919 $ | -52.692 $ | -7,9 % | |||
| IMC-Chicago, LLC | 588.831 $ | +328.599 $ | +126,3 % | 260.232 $ | ||||||||
| United Advisor Group, LLC | 512.000 $ | |||||||||||
| Legal & General Group Plc | 490.986 $ | +302.716 $ | +160,8 % | 188.270 $ | -179.023 $ | -48,7 % | 367.293 $ | |||||
| Corient Private Wealth LP | 122.126 $ | -348.812 $ | -74,1 % | 470.938 $ | +182.789 $ | +63,4 % | ||||||
| HRT FINANCIAL LP | 462.000 $ | |||||||||||
| DKM Wealth Management, Inc. | 259.040 $ | -199.644 $ | -43,5 % | 458.684 $ | +213.906 $ | +87,4 % | 244.778 $ | -175.339 $ | -41,7 % | 420.117 $ | -87.140 $ | -17,2 % |
| VANGUARD GROUP INC | 453.929 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 443.737 $ | +80.718 $ | +22,2 % | 363.019 $ | +110.757 $ | +43,9 % | 252.262 $ | -2.366.119 $ | -90,4 % | |||
| Nuveen, LLC | 383.613 $ | +194.743 $ | +103,1 % | 188.870 $ | -179.593 $ | -48,7 % | 368.463 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 306.961 $ | +154.904 $ | +101,9 % | 152.057 $ | -216.583 $ | -58,8 % | 368.640 $ | -198.800 $ | -35,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 366.553 $ | +289.666 $ | +376,7 % | 76.887 $ | -21.905 $ | -22,2 % | 98.792 $ | |||||
| GOLDMAN SACHS GROUP INC | 208.981 $ | +100.889 $ | +93,3 % | 108.092 $ | -245.823 $ | -69,5 % | 353.915 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 345.054 $ | +174.685 $ | +102,5 % | 170.369 $ | ||||||||
| DEUTSCHE BANK AG\ | 329.076 $ | +166.195 $ | +102,0 % | 162.881 $ | +157.741 $ | +3.068,9 % | 5.140 $ | |||||
| Tidal Investments LLC | 316.760 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 265.285 $ | +177.893 $ | +203,6 % | 87.392 $ | -163.862 $ | -65,2 % | 251.254 $ | +58.657 $ | +30,5 % | |||
| McGuire Investment Group, LLC | 162.881 $ | -101.757 $ | -38,5 % | 264.638 $ | +147.353 $ | +125,6 % | 117.285 $ | -104.672 $ | -47,2 % | 221.957 $ | ||
| Engineers Gate Manager LP | 27.659 $ | -236.932 $ | -89,5 % | 264.591 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 261.652 $ | +164.106 $ | +168,2 % | 97.546 $ | ||||||||
| PEAK6 LLC | 256.364 $ | |||||||||||
| Scientech Research LLC | 247.056 $ | +142.965 $ | +137,3 % | |||||||||
| Massar Capital Management, LP | 124.757 $ | -2.575 $ | -2,0 % | 127.332 $ | -116.841 $ | -47,9 % | 244.173 $ | |||||
| AXQ CAPITAL, LP | 223.933 $ | |||||||||||
| Private Capital Advisors, Inc. | 118.900 $ | -104.747 $ | -46,8 % | 223.647 $ | +112.861 $ | +101,9 % | 110.786 $ | -99.800 $ | -47,4 % | 210.586 $ | -3.934 $ | -1,8 % |
| Focus Partners Wealth | 221.811 $ | +117.499 $ | +112,6 % | 104.312 $ | -180 $ | -0,2 % | ||||||
| Schonfeld Strategic Advisors LLC | 192.135 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 189.079 $ | +95.987 $ | +103,1 % | 93.092 $ | -88.520 $ | -48,7 % | 181.612 $ | |||||
| PFG Investments, LLC | 181.760 $ | |||||||||||
| Kovack Advisors, Inc. | 180.173 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 32.555 $ | -144.054 $ | -81,6 % | 176.609 $ | ||||||||
| Tradition Wealth Management, LLC | 175.849 $ | +86.471 $ | +96,7 % | 89.378 $ | -74.155 $ | -45,3 % | 163.533 $ | -48.323 $ | -22,8 % | |||
| BlackRock, Inc. | 162.169 $ | +81.836 $ | +101,9 % | 80.333 $ | -32.415 $ | -28,7 % | 112.748 $ | |||||
| Cornerstone Select Advisors, LLC | 155.016 $ | +100.041 $ | +182,0 % | 54.975 $ | -21.543 $ | -28,2 % | 76.518 $ | |||||
| Marex Group Ltd | 153.815 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 153.620 $ | +77.525 $ | +101,9 % | 76.095 $ | -62.145 $ | -45,0 % | 138.240 $ | -58.980 $ | -29,9 % | |||
| Mariner, LLC | 123.407 $ | +30.563 $ | +32,9 % | 92.844 $ | -56.122 $ | -37,7 % | 148.966 $ | -8.360 $ | -5,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 64.640 $ | -83.040 $ | -56,2 % | 147.680 $ | +58.680 $ | +65,9 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 78.146 $ | -66.290 $ | -45,9 % | 144.436 $ | +109.459 $ | +312,9 % | 34.977 $ | -32.095 $ | -47,9 % | 67.072 $ | ||
| SIH Partners, LLLP | 132.583 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 128.327 $ | +64.966 $ | +102,5 % | 63.361 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36.778 $ | -87.126 $ | -70,3 % | 123.904 $ | ||||||||
| Farther Finance Advisors, LLC | 56.556 $ | -64.746 $ | -53,4 % | 121.302 $ | +83.555 $ | +221,4 % | 37.747 $ | -75.943 $ | -66,8 % | 113.690 $ | ||
| Genesee Capital Advisors, LLC | 76.282 $ | -38.547 $ | -33,6 % | 114.829 $ | +43.551 $ | +61,1 % | 71.278 $ | -48.243 $ | -40,4 % | 119.521 $ | ||
| FLOW TRADERS U.S. LLC | 119.000 $ | |||||||||||
| Activest Wealth Management | 112.954 $ | +57.193 $ | +102,6 % | 55.761 $ | -7.282 $ | -11,6 % | 63.043 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111.800 $ | +56.768 $ | +103,2 % | 55.032 $ | -52.352 $ | -48,8 % | 107.384 $ | |||||
| Pictet Asset Management Holding SA | 110.490 $ | +56.091 $ | +103,1 % | 54.399 $ | -51.727 $ | -48,7 % | 106.126 $ | |||||
| Curbstone Financial Management Corp | 107.800 $ | |||||||||||
| Powell Investment Advisors, LLC | 45.187 $ | -60.490 $ | -57,2 % | 105.677 $ | ||||||||
| SG Americas Securities, LLC | 105.000 $ | |||||||||||
| Cetera Investment Advisers | 101.257 $ | +61.632 $ | +155,5 % | 39.625 $ | -20.084 $ | -33,6 % | 59.709 $ | |||||
| Allworth Financial LP | 529 $ | -33.049 $ | -98,4 % | 33.578 $ | -57.215 $ | -63,0 % | 90.793 $ | -34.688 $ | -27,6 % | |||
| Millington Financial Advisors, LLC | 79.012 $ | |||||||||||
| CIBC Asset Management Inc | 76.988 $ | +42.881 $ | +125,7 % | 34.107 $ | -30.506 $ | -47,2 % | 64.613 $ | |||||
| Rollins Financial Advisors, LLC | 76.818 $ | +38.765 $ | +101,9 % | 38.053 $ | -34.917 $ | -47,9 % | 72.970 $ | -25.190 $ | -25,7 % | |||
| OSAIC HOLDINGS, INC. | 68.420 $ | +40.547 $ | +145,5 % | 27.873 $ | -30.318 $ | -52,1 % | 58.191 $ | -41.299 $ | -41,5 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 15.490 $ | -52.215 $ | -77,1 % | 67.705 $ | +35.097 $ | +107,6 % | 32.608 $ | -29.307 $ | -47,3 % | 61.915 $ | +6.959 $ | +12,7 % |
| NATIONAL BANK OF CANADA /FI/ | 67.445 $ | +36.477 $ | +117,8 % | 30.968 $ | -35.213 $ | -53,2 % | 66.181 $ | -111.554 $ | -62,8 % | |||
| CITIGROUP INC | 151 $ | -43.407 $ | -99,7 % | 43.558 $ | -23.838 $ | -35,4 % | 67.396 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 32.040 $ | -29.400 $ | -47,9 % | 61.440 $ | ||||||||
| Abundance Wealth Counselors | 32.040 $ | -29.400 $ | -47,9 % | 61.440 $ | -21.600 $ | -26,0 % | ||||||
| Quadrature Capital Ltd | 61.346 $ | |||||||||||
| Quantbot Technologies LP | 60.072 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 58.875 $ | +44.990 $ | +324,0 % | 13.885 $ | ||||||||
| Sigma Planning Corp | 57.457 $ | -20.739 $ | -26,5 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 56.617 $ | |||||||||||
| Penbrook Management LLC | 54.118 $ | -47.952 $ | -47,0 % | |||||||||
| Rockefeller Capital Management L.P. | 53.900 $ | +53.536 $ | +14.707,7 % | 364 $ | ||||||||
| WealthCollab, LLC | 53.900 $ | +27.200 $ | +101,9 % | 26.700 $ | -24.500 $ | -47,9 % | 51.200 $ | -18.000 $ | -26,0 % | |||
| Aquatic Capital Management LLC | 46.359 $ | |||||||||||
| Independent Wealth Network Inc. | 34.991 $ | -45.025 $ | -56,3 % | |||||||||
| ROYAL BANK OF CANADA | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | -27.000 $ | -84,4 % | 32.000 $ | +23.000 $ | +255,6 % | |||
| AdvisorNet Financial, Inc | 14.127 $ | -12.963 $ | -47,9 % | 27.090 $ | -9.524 $ | -26,0 % | ||||||
| Tower Research Capital LLC (TRC) | 3 $ | -23.308 $ | -100,0 % | 23.311 $ | ||||||||
| Arax Advisory Partners | 21.593 $ | +21.584 $ | +239.822,2 % | 9 $ | -7 $ | -43,8 % | 16 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 21.560 $ | +10.880 $ | +101,9 % | 10.680 $ | -2.120 $ | -16,6 % | 12.800 $ | -4.500 $ | -26,0 % | |||
| WELLS FARGO & COMPANY/MN | 17.345 $ | +14.690 $ | +553,3 % | 2.655 $ | -5.098 $ | -65,8 % | 7.753 $ | |||||
| Privatperson | 4.631 $ | -4.943 $ | -51,6 % | 9.574 $ | -5.782 $ | -37,7 % | 15.356 $ | -3.939 $ | -20,4 % | |||
| TD Waterhouse Canada Inc. | 6.334 $ | -4.988 $ | -44,1 % | 11.322 $ | +5.796 $ | +104,9 % | 5.526 $ | -8.861 $ | -61,6 % | 14.387 $ | +103 $ | +0,7 % |
| Archer Investment Corp | 12.192 $ | +9.172 $ | +303,7 % | 3.020 $ | -2.771 $ | -47,9 % | 5.791 $ | -998 $ | -14,7 % | |||
| Cassaday & Co Wealth Management LLC | 5.800 $ | -4.980 $ | -46,2 % | 10.780 $ | +5.440 $ | +101,9 % | 5.340 $ | |||||
| Innovative Asset Advisors Group, LLC | 9.964 $ | |||||||||||
| NewEdge Advisors, LLC | 9.950 $ | +9.683 $ | +3.626,6 % | 267 $ | -245 $ | -47,9 % | 512 $ | -22.732 $ | -97,8 % | |||
| EverSource Wealth Advisors, LLC | 2.900 $ | -2.490 $ | -46,2 % | 5.390 $ | +1.185 $ | +28,2 % | 4.205 $ | -3.859 $ | -47,9 % | 8.064 $ | -2.835 $ | -26,0 % |
| JPMORGAN CHASE & CO | 6.620 $ | +0 $ | +0,0 % | 6.620 $ | +0 $ | +0,0 % | 6.620 $ | -7.220 $ | -52,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.198 $ | |||||||||||
| Leonteq Securities AG | 5.800 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.695 $ | +1.360 $ | +101,9 % | 1.335 $ | -3.785 $ | -73,9 % | 5.120 $ | |||||
| Global Retirement Partners, LLC | 5.120 $ | |||||||||||
| BARCLAYS PLC | 4.830 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.234 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 2.801 $ | +130 $ | +4,9 % | |||||||||
| Sound Income Strategies, LLC | 1.166 $ | -1.381 $ | -54,2 % | 2.547 $ | ||||||||
| MAI Capital Management | 1.314 $ | -1.206 $ | -47,9 % | 2.520 $ | -885 $ | -26,0 % | ||||||
| IFP Advisors, Inc | 1.121 $ | -1.029 $ | -47,9 % | 2.150 $ | -756 $ | -26,0 % | ||||||
| Essential Partners LLC | 989 $ | -849 $ | -46,2 % | 1.838 $ | +928 $ | +102,0 % | 910 $ | -836 $ | -47,9 % | 1.746 $ | -614 $ | -26,0 % |
| HUNTINGTON NATIONAL BANK | 1.348 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 949 $ | |||||||||||
| Bell Investment Advisors, Inc | 453 $ | -388 $ | -46,1 % | 841 $ | +424 $ | +101,7 % | 417 $ | |||||
| BFC Planning, Inc. | 539 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 539 $ | +272 $ | +101,9 % | 267 $ | -245 $ | -47,9 % | 512 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 290 $ | -249 $ | -46,2 % | 539 $ | +272 $ | +101,9 % | 267 $ | -245 $ | -47,9 % | 512 $ | ||
| CIBC Private Wealth Group LLC | 512 $ | |||||||||||
| Cornerstone Financial Management LLC | 507 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 431 $ | |||||||||||
| Smartleaf Asset Management LLC | 278 $ | +170 $ | +157,4 % | 108 $ | -154 $ | -58,8 % | 262 $ | |||||
| DV Trading LLC | 256 $ | |||||||||||
| Kingdom Financial Group LLC. | 12 $ | |||||||||||
| Gesamt | 1.676.559 $ | -1.953.802 $ | -49,1 % | 209.334.247 $ | +158.365.144 $ | +3.442,4 % | 52.602.938 $ | -45.956.924 $ | -9,4 % | 100.672.798 $ | -861.638 $ | +56,5 % |