| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.326.404 $ | +2.454.115 $ | +93,2 % | 140.025.890 $ | +69.715.990 $ | +370,9 % | 70.505.563 $ | -5.355.392 $ | +54,7 % | 75.990.552 $ | +13.051.055 $ | +74,1 % |
| BlackRock, Inc. | 21.489.028 $ | +10.235.463 $ | +91,0 % | 11.253.565 $ | -2.897.691 $ | -20,5 % | 14.151.256 $ | +2.536.345 $ | +21,8 % | |||
| D. E. Shaw & Co., Inc. | 17.619.465 $ | +17.292.215 $ | +5.284,1 % | 327.250 $ | ||||||||
| VANGUARD GROUP INC | 14.714.880 $ | +7.647.527 $ | +108,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.683.127 $ | +4.976.376 $ | +64,6 % | 7.706.751 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 11.680.430 $ | +6.466.696 $ | +124,0 % | 5.213.734 $ | +2.686.413 $ | +106,3 % | 2.527.321 $ | -864.740 $ | -25,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.964.480 $ | +6.518.260 $ | +266,5 % | 2.446.220 $ | -4.238.491 $ | -63,4 % | 6.684.711 $ | +2.062.353 $ | +44,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.023.544 $ | +3.156.526 $ | +81,6 % | 3.867.018 $ | -1.039.895 $ | -21,2 % | 4.906.913 $ | +1.152.043 $ | +30,7 % | |||
| STATE STREET CORP | 5.612.029 $ | +2.374.283 $ | +73,3 % | 3.237.746 $ | -426.418 $ | -11,6 % | 3.664.164 $ | +1.100.706 $ | +42,9 % | |||
| WEDBUSH SECURITIES INC | 4.360.000 $ | +3.225.000 $ | +284,1 % | 1.135.000 $ | ||||||||
| APIS CAPITAL ADVISORS, LLC | 4.283.520 $ | +1.586.980 $ | +58,9 % | 2.696.540 $ | -771.800 $ | -22,3 % | 3.468.340 $ | -613.735 $ | -15,0 % | |||
| JANE STREET GROUP, LLC | 4.105.820 $ | +2.017.965 $ | +96,7 % | 2.087.855 $ | +1.509.226 $ | +260,8 % | 578.629 $ | +55.379 $ | +10,6 % | |||
| CITADEL ADVISORS LLC | 4.045.476 $ | +3.273.166 $ | +423,8 % | 772.310 $ | -740.367 $ | -48,9 % | 1.512.677 $ | +310.007 $ | +25,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.502.517 $ | +3.163.787 $ | +934,0 % | 338.730 $ | ||||||||
| AWM Investment Company, Inc. | 2.901.400 $ | +283.400 $ | +10,8 % | 2.618.000 $ | -816.000 $ | -23,8 % | 3.434.000 $ | +214.000 $ | +6,6 % | |||
| IMC-Chicago, LLC | 2.837.170 $ | +1.192.870 $ | +72,5 % | 1.644.300 $ | +777.404 $ | +89,7 % | 866.896 $ | |||||
| NORTHERN TRUST CORP | 2.726.991 $ | +1.209.559 $ | +79,7 % | 1.517.432 $ | -373.311 $ | -19,7 % | 1.890.743 $ | +281.676 $ | +17,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.481.792 $ | +912.550 $ | +58,2 % | 1.569.242 $ | ||||||||
| PEAK6 LLC | 2.258.784 $ | +1.954.991 $ | +643,5 % | 303.793 $ | ||||||||
| MARSHALL WACE, LLP | 2.118.886 $ | +162.756 $ | +8,3 % | 1.956.130 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 730.000 $ | -584.000 $ | -44,4 % | 1.314.000 $ | -719.000 $ | -35,4 % | 2.033.000 $ | -382.000 $ | -15,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.000.139 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.858.584 $ | +903.328 $ | +94,6 % | 955.256 $ | ||||||||
| UBS Group AG | 1.039.483 $ | -544.538 $ | -34,4 % | 1.584.021 $ | +740.252 $ | +87,7 % | 843.769 $ | +155.864 $ | +22,7 % | |||
| Polar Asset Management Partners Inc. | 1.191.583 $ | -358.576 $ | -23,1 % | 1.550.159 $ | -1.848.277 $ | -54,4 % | ||||||
| Westside Investment Management, Inc. | 1.160.855 $ | +338.406 $ | +41,1 % | 822.449 $ | -41.204 $ | -4,8 % | 863.653 $ | +330.178 $ | +61,9 % | |||
| SIMPLEX TRADING, LLC | 1.086.335 $ | +819.299 $ | +306,8 % | 267.036 $ | +94.341 $ | +54,6 % | 172.695 $ | +51.695 $ | +42,7 % | |||
| MORGAN STANLEY | 908.702 $ | +347.599 $ | +61,9 % | 561.103 $ | -458.504 $ | -45,0 % | 1.019.607 $ | +282.903 $ | +38,4 % | |||
| Maytree Asset Management Ltd | 36.057 $ | -925.705 $ | -96,3 % | 961.762 $ | ||||||||
| LPL Financial LLC | 858.426 $ | +514.238 $ | +149,4 % | 344.188 $ | -93.029 $ | -21,3 % | 437.217 $ | +1.857 $ | +0,4 % | |||
| GOLDMAN SACHS GROUP INC | 851.648 $ | +229.480 $ | +36,9 % | 622.168 $ | +391.918 $ | +170,2 % | 230.250 $ | |||||
| Fortitude Advisory Group L.L.C. | 444.391 $ | -385.088 $ | -46,4 % | 829.479 $ | +365.635 $ | +78,8 % | 463.844 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811.330 $ | +354.633 $ | +77,7 % | 456.697 $ | -199.832 $ | -30,4 % | 656.529 $ | +169.874 $ | +34,9 % | |||
| GROUP ONE TRADING LLC | 808.128 $ | +610.862 $ | +309,7 % | 197.266 $ | -22.510 $ | -10,2 % | 219.776 $ | +149.950 $ | +214,7 % | |||
| BFSG, LLC | 786.093 $ | +320.062 $ | +68,7 % | 466.031 $ | -145.256 $ | -23,8 % | 611.287 $ | +38.094 $ | +6,6 % | |||
| Total Clarity Wealth Management, Inc. | 335.108 $ | -404.919 $ | -54,7 % | 740.027 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 714.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 709.828 $ | +592.018 $ | +502,5 % | 117.810 $ | -140.959 $ | -54,5 % | 258.769 $ | +139.790 $ | +117,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 636.655 $ | |||||||||||
| ROYAL BANK OF CANADA | 287.000 $ | -126.000 $ | -30,5 % | 413.000 $ | -132.000 $ | -24,2 % | 545.000 $ | +38.000 $ | +7,5 % | |||
| Cetera Investment Advisers | 542.726 $ | +197.359 $ | +57,1 % | 345.367 $ | -139.892 $ | -28,8 % | 485.259 $ | -14.694 $ | -2,9 % | |||
| MML INVESTORS SERVICES, LLC | 539.436 $ | +376.413 $ | +230,9 % | 163.023 $ | ||||||||
| Intesa Sanpaolo Wealth Management | 287.040 $ | +90.690 $ | +46,2 % | 196.350 $ | -318.750 $ | -61,9 % | 515.100 $ | |||||
| BANK OF AMERICA CORP /DE/ | 509.474 $ | +300.964 $ | +144,3 % | 208.510 $ | -23.801 $ | -10,2 % | 232.311 $ | +143.954 $ | +162,9 % | |||
| BARCLAYS PLC | 176.175 $ | -28.068 $ | -13,7 % | 204.243 $ | -289.360 $ | -58,6 % | 493.603 $ | +269.700 $ | +120,5 % | |||
| Quent Capital, LLC | 485.760 $ | +328.680 $ | +209,2 % | 157.080 $ | ||||||||
| Trexquant Investment LP | 446.094 $ | |||||||||||
| GatePass Capital, LLC | 441.600 $ | +179.800 $ | +68,7 % | 261.800 $ | ||||||||
| Manchester Capital Management LLC | 326.819 $ | -101.865 $ | -23,8 % | 428.684 $ | +26.715 $ | +6,6 % | ||||||
| Quantbot Technologies LP | 386.024 $ | +357.237 $ | +1.241,0 % | |||||||||
| Nuveen, LLC | 381.962 $ | +176.501 $ | +85,9 % | 205.461 $ | -64.039 $ | -23,8 % | 269.500 $ | +69.200 $ | +34,5 % | |||
| Quadrature Capital Ltd | 355.608 $ | +149.141 $ | +72,2 % | |||||||||
| CHILTON INVESTMENT CO INC. | 353.037 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 168.714 $ | -182.358 $ | -51,9 % | 351.072 $ | +142.941 $ | +68,7 % | 208.131 $ | -64.872 $ | -23,8 % | 273.003 $ | ||
| RHUMBLINE ADVISERS | 335.101 $ | +141.547 $ | +73,1 % | 193.554 $ | -50.219 $ | -20,6 % | 243.773 $ | +22.065 $ | +10,0 % | |||
| MCF Advisors LLC | 332.901 $ | +89.427 $ | +36,7 % | 243.474 $ | -75.888 $ | -23,8 % | 319.362 $ | +52.102 $ | +19,5 % | |||
| Nicht ausgewiesen | 332.459 $ | +135.363 $ | +68,7 % | 197.096 $ | -61.433 $ | -23,8 % | 258.529 $ | +30.972 $ | +13,6 % | |||
| Squarepoint Ops LLC | 269.089 $ | -51.183 $ | -16,0 % | 320.272 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 172.905 $ | -135.840 $ | -44,0 % | 308.745 $ | +125.707 $ | +68,7 % | 183.038 $ | -57.051 $ | -23,8 % | 240.089 $ | ||
| ProShare Advisors LLC | 305.829 $ | +111.181 $ | +57,1 % | 194.648 $ | -82.819 $ | -29,8 % | 277.467 $ | |||||
| INTEGRITY WEALTH ADVISORS, INC. | 230.031 $ | -71.697 $ | -23,8 % | 301.728 $ | -108.704 $ | -26,5 % | ||||||
| DEUTSCHE BANK AG\ | 292.030 $ | +127.881 $ | +77,9 % | 164.149 $ | +22.239 $ | +15,7 % | 141.910 $ | +16.716 $ | +13,4 % | |||
| HighTower Advisors, LLC | 279.312 $ | +117.428 $ | +72,5 % | 161.884 $ | -63.043 $ | -28,0 % | 224.927 $ | +10.797 $ | +5,0 % | |||
| Nicht ausgewiesen | 170.170 $ | -107.984 $ | -38,8 % | 278.154 $ | ||||||||
| XTX Topco Ltd | 268.868 $ | +1.596 $ | +0,6 % | 267.272 $ | +20.230 $ | +8,2 % | 247.042 $ | |||||
| Cane Capital Partners, LLC | 125.130 $ | -133.786 $ | -51,7 % | 258.916 $ | ||||||||
| KG Capital Management | 257.199 $ | |||||||||||
| CITIGROUP INC | 237.758 $ | +202.599 $ | +576,2 % | 35.159 $ | +30.094 $ | +594,2 % | 5.065 $ | +2.602 $ | +105,6 % | |||
| ExodusPoint Capital Management, LP | 219.532 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 213.000 $ | |||||||||||
| SEB Asset Management AB | 212.851 $ | |||||||||||
| Wealthfront Advisers LLC | 210.842 $ | -1.439 $ | -0,7 % | 212.281 $ | ||||||||
| JPMORGAN CHASE & CO | 200.114 $ | +122.460 $ | +157,7 % | 77.654 $ | -11.733 $ | -13,1 % | 89.387 $ | -56.415 $ | -38,7 % | |||
| STIFEL FINANCIAL CORP | 198.968 $ | |||||||||||
| Vanguard Global Advisers, LLC | 193.156 $ | +131.424 $ | +212,9 % | 61.732 $ | ||||||||
| FMR LLC | 14.573 $ | -168.513 $ | -92,0 % | 183.086 $ | +171.079 $ | +1.424,8 % | 12.007 $ | +11.556 $ | +2.562,3 % | |||
| MetLife Investment Management, LLC | 181.652 $ | +73.961 $ | +68,7 % | 107.691 $ | -1.012 $ | -0,9 % | 108.703 $ | +6.774 $ | +6,6 % | |||
| Russell Investments Group, Ltd. | 180.834 $ | +167.260 $ | +1.232,2 % | 13.574 $ | -4.094 $ | -23,2 % | 17.668 $ | -666.851 $ | -97,4 % | |||
| Secure Asset Management, LLC | 135.663 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131.553 $ | +50.238 $ | +61,8 % | 81.315 $ | -23.010 $ | -22,1 % | 104.325 $ | +31.907 $ | +44,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 44.094 $ | -73.166 $ | -62,4 % | 117.260 $ | +65.750 $ | +127,6 % | 51.510 $ | +20.373 $ | +65,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 110.400 $ | +44.950 $ | +68,7 % | 65.450 $ | -20.400 $ | -23,8 % | 85.850 $ | +5.350 $ | +6,6 % | |||
| Steward Partners Investment Advisory, LLC | 55.200 $ | -3.705 $ | -6,3 % | 58.905 $ | -26.945 $ | -31,4 % | 85.850 $ | -26.850 $ | -23,8 % | |||
| State of Wyoming | 81.299 $ | +45.997 $ | +130,3 % | 35.302 $ | ||||||||
| JNBA Financial Advisors | 73.748 $ | +52.646 $ | +249,5 % | 21.102 $ | -6.577 $ | -23,8 % | 27.679 $ | +1.725 $ | +6,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 68.360 $ | +27.833 $ | +68,7 % | 40.527 $ | -12.631 $ | -23,8 % | 53.158 $ | +3.312 $ | +6,6 % | |||
| Farther Finance Advisors, LLC | 2.756 $ | -57.942 $ | -95,5 % | 60.698 $ | +60.355 $ | +17.596,2 % | 343 $ | |||||
| OSAIC HOLDINGS, INC. | 44.091 $ | +13.514 $ | +44,2 % | 30.577 $ | -7.780 $ | -20,3 % | 38.357 $ | +4.499 $ | +13,3 % | |||
| Caitong International Asset Management Co., Ltd | 35.703 $ | +18.516 $ | +107,7 % | 17.187 $ | -15.058 $ | -46,7 % | 32.245 $ | |||||
| Tower Research Capital LLC (TRC) | 34.599 $ | +20.501 $ | +145,4 % | 14.098 $ | -18.903 $ | -57,3 % | 33.001 $ | +13.198 $ | +66,6 % | |||
| Privatperson | 32.678 $ | +27.442 $ | +524,1 % | 5.236 $ | ||||||||
| Park Place Capital Corp | 28.704 $ | +11.687 $ | +68,7 % | 17.017 $ | +3.281 $ | +23,9 % | 13.736 $ | +8.906 $ | +184,4 % | |||
| Legal & General Group Plc | 25.701 $ | +10.464 $ | +68,7 % | 15.237 $ | -4.749 $ | -23,8 % | 19.986 $ | +5.915 $ | +42,0 % | |||
| ALBION FINANCIAL GROUP /UT | 12.360 $ | -9.720 $ | -44,0 % | 22.080 $ | +8.990 $ | +68,7 % | 13.090 $ | |||||
| Ameritas Investment Partners, Inc. | 21.683 $ | +8.829 $ | +68,7 % | 12.854 $ | -4.007 $ | -23,8 % | 16.861 $ | +1.051 $ | +6,6 % | |||
| Atlantic Union Bankshares Corp | 21.573 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | +0 $ | +0,0 % | 20.000 $ | +0 $ | +0,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.930 $ | -5.312 $ | -57,5 % | 9.242 $ | -4.528 $ | -32,9 % | 13.770 $ | +4.094 $ | +42,3 % | |||
| IFP Advisors, Inc | 7.651 $ | -5.818 $ | -43,2 % | 13.469 $ | +5.484 $ | +68,7 % | 7.985 $ | -772 $ | -8,8 % | 8.757 $ | -2.674 $ | -23,4 % |
| SouthState Bank Corp | 13.248 $ | +5.394 $ | +68,7 % | 7.854 $ | -2.448 $ | -23,8 % | 10.302 $ | |||||
| Sterling Capital Management LLC | 7.045 $ | +6.051 $ | +608,8 % | 994 $ | -4.059 $ | -80,3 % | 5.053 $ | -7.309 $ | -59,1 % | 12.362 $ | +2.702 $ | +28,0 % |
| LANARK FINANCIAL, INC. | 6.489 $ | -4.551 $ | -41,2 % | 11.040 $ | +9.731 $ | +743,4 % | 1.309 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 10.711 $ | +6.929 $ | +183,2 % | 3.782 $ | -1.541 $ | -28,9 % | 5.323 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.510 $ | +4.279 $ | +68,7 % | 6.231 $ | ||||||||
| Accordant Advisory Group Inc | 8.832 $ | +3.596 $ | +68,7 % | 5.236 $ | -1.632 $ | -23,8 % | 6.868 $ | +428 $ | +6,6 % | |||
| FIFTH THIRD BANCORP | 7.198 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | +2.000 $ | +40,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 6.646 $ | +2.706 $ | +68,7 % | 3.940 $ | -1.228 $ | -23,8 % | 5.168 $ | |||||
| CoreCap Advisors, LLC | 6.545 $ | |||||||||||
| GAMMA Investing LLC | 5.463 $ | +4.381 $ | +404,9 % | 1.082 $ | -698 $ | -39,2 % | 1.780 $ | +1.007 $ | +130,3 % | 773 $ | ||
| Quarry LP | 3.606 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.694 $ | +1.634 $ | +154,2 % | 1.060 $ | ||||||||
| Fortitude Family Office, LLC | 2.212 $ | |||||||||||
| Fairway Wealth LLC | 662 $ | |||||||||||
| Root Financial Partners, LLC | 346 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 322 $ | |||||||||||
| Allworth Financial LP | 310 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 132 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 110 $ | |||||||||||
| Arax Advisory Partners | 88 $ | -234 $ | -72,7 % | |||||||||
| SJS Investment Consulting Inc. | 87 $ | |||||||||||
| CWM, LLC | 65 $ | +65 $ | 0 $ | +0 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 22 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | -47.000 $ | -100,0 % | |||||||||
| Gesamt | 5.326.404 $ | +2.454.115 $ | +93,2 % | 140.025.890 $ | +69.715.990 $ | +370,9 % | 70.505.563 $ | -5.355.392 $ | +54,7 % | 75.990.552 $ | +13.051.055 $ | +74,1 % |