| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.293.032 $ | -14.248.666 $ | +288,3 % | 140.905.310 $ | +56.524.039 $ | +565,1 % | 89.781.521 $ | -45.461.330 $ | +30,2 % | 170.873.515 $ | -21.790.725 $ | +156,2 % |
| Blackstone Inc. | 38.642.598 $ | -32.960.332 $ | -46,0 % | |||||||||
| Privatperson | 35.392.591 $ | +14.043.862 $ | +65,8 % | 21.348.729 $ | -9.786.299 $ | -31,4 % | 31.135.028 $ | +2.289.151 $ | +7,9 % | |||
| Beach Point Capital Management LP | 11.274.792 $ | -14.259.282 $ | -55,8 % | 25.534.074 $ | +10.131.980 $ | +65,8 % | 15.402.094 $ | -3.709.256 $ | -19,4 % | 19.111.350 $ | +16.418.337 $ | +609,7 % |
| JANE STREET GROUP, LLC | 4.901.980 $ | -4.035.262 $ | -45,2 % | 8.937.242 $ | -2.010.841 $ | -18,4 % | ||||||
| BlackRock, Inc. | 8.370.290 $ | +3.584.859 $ | +74,9 % | 4.785.431 $ | -2.373.975 $ | -33,2 % | 7.159.406 $ | +942.282 $ | +15,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.734.193 $ | +2.342.148 $ | +43,4 % | 5.392.045 $ | ||||||||
| BRIGADE CAPITAL MANAGEMENT, LP | 7.718.700 $ | +5.112.500 $ | +196,2 % | 2.606.200 $ | +620.980 $ | +31,3 % | 1.985.220 $ | +706.710 $ | +55,3 % | |||
| CITADEL ADVISORS LLC | 3.316.160 $ | +1.569.990 $ | +89,9 % | 1.746.170 $ | -3.701.080 $ | -67,9 % | 5.447.250 $ | +1.732.977 $ | +46,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.525.719 $ | +2.273.763 $ | +101,0 % | 2.251.956 $ | -3.059.718 $ | -57,6 % | 5.311.674 $ | -6.082.766 $ | -53,4 % | |||
| Caption Management, LLC | 3.580.620 $ | -1.656.003 $ | -31,6 % | 5.236.623 $ | -86.016 $ | -1,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.810.111 $ | +2.144.151 $ | +80,4 % | 2.665.960 $ | -403.602 $ | -13,1 % | 3.069.562 $ | +373.566 $ | +13,9 % | |||
| RBF Capital, LLC | 2.815.846 $ | +1.272.046 $ | +82,4 % | 1.543.800 $ | -2.959.260 $ | -65,7 % | 4.503.060 $ | +2.417.070 $ | +115,9 % | |||
| VANGUARD GROUP INC | 4.214.816 $ | -3.158.217 $ | -42,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.732.201 $ | +2.038.647 $ | +120,4 % | 1.693.554 $ | +117.175 $ | +7,4 % | 1.576.379 $ | +472.239 $ | +42,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.962.176 $ | +45.806 $ | +2,4 % | 1.916.370 $ | -1.312.372 $ | -40,6 % | 3.228.742 $ | +1.234.984 $ | +61,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.171.966 $ | +1.324.895 $ | +71,7 % | 1.847.071 $ | -778.680 $ | -29,7 % | 2.625.751 $ | -1.844 $ | -0,1 % | |||
| UBS Group AG | 416.295 $ | -1.386.946 $ | -76,9 % | 1.803.241 $ | -1.236.470 $ | -40,7 % | 3.039.711 $ | +2.252.239 $ | +286,0 % | |||
| Purpose Unlimited Inc. | 3.027.778 $ | +1.201.429 $ | +65,8 % | 1.826.349 $ | -498.319 $ | -21,4 % | 2.324.668 $ | |||||
| MORGAN STANLEY | 1.819.072 $ | +410.579 $ | +29,2 % | 1.408.493 $ | -1.305.036 $ | -48,1 % | 2.713.529 $ | -1.425.412 $ | -34,4 % | |||
| PEAK6 LLC | 2.548.352 $ | +995.638 $ | +64,1 % | 1.552.714 $ | +1.172.617 $ | +308,5 % | 380.097 $ | -2.903.655 $ | -88,4 % | |||
| Corient IA LP | 2.518.080 $ | +2.393.580 $ | +1.922,6 % | 124.500 $ | -1.669.900 $ | -93,1 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.453.903 $ | +1.280.632 $ | +109,2 % | 1.173.271 $ | +934.415 $ | +391,2 % | 238.856 $ | |||||
| MARSHALL WACE, LLP | 857.854 $ | +239.123 $ | +38,6 % | 618.731 $ | -1.515.041 $ | -71,0 % | 2.133.772 $ | +47.982 $ | +2,3 % | |||
| STATE STREET CORP | 2.016.776 $ | +797.074 $ | +65,3 % | 1.219.702 $ | -548.742 $ | -31,0 % | 1.768.444 $ | +14.710 $ | +0,8 % | |||
| Russell Investments Group, Ltd. | 369.509 $ | +154.583 $ | +71,9 % | 214.926 $ | -1.660.017 $ | -88,5 % | 1.874.943 $ | +1.845.829 $ | +6.340,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.840.868 $ | |||||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.546.789 $ | +613.769 $ | +65,8 % | 933.020 $ | +400.400 $ | +75,2 % | 532.620 $ | +39.160 $ | +7,9 % | |||
| JPMORGAN CHASE & CO | 1.331.147 $ | +676.612 $ | +103,4 % | 654.535 $ | -198.504 $ | -23,3 % | 853.039 $ | -950.065 $ | -52,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 825.136 $ | -477.701 $ | -36,7 % | 1.302.837 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.290.027 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 1.262.237 $ | +41.058 $ | +3,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 1.161.206 $ | +806.995 $ | +227,8 % | 354.211 $ | -622.299 $ | -63,7 % | 976.510 $ | +364.126 $ | +59,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.146.682 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.016.148 $ | +559.515 $ | +122,5 % | 456.633 $ | +35.548 $ | +8,4 % | 421.085 $ | -642.097 $ | -60,4 % | |||
| NORTHERN TRUST CORP | 897.950 $ | +333.019 $ | +58,9 % | 564.931 $ | -247.629 $ | -30,5 % | 812.560 $ | +24.661 $ | +3,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 872.384 $ | +288.081 $ | +49,3 % | 584.303 $ | ||||||||
| Squarepoint Ops LLC | 817.063 $ | +341.794 $ | +71,9 % | |||||||||
| TWO SIGMA ADVISERS, LP | 800.697 $ | +309.659 $ | +63,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 725.455 $ | +293.589 $ | +68,0 % | 431.866 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 502.488 $ | +70.058 $ | +16,2 % | 432.430 $ | -258.766 $ | -37,4 % | 691.196 $ | +403.397 $ | +140,2 % | |||
| HRT FINANCIAL LP | 644.000 $ | +367.000 $ | +132,5 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 605.250 $ | -34.005 $ | -5,3 % | |||||||||
| LSV ASSET MANAGEMENT | 552.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 482.178 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 468.335 $ | +182.649 $ | +63,9 % | 285.686 $ | -4.204 $ | -1,5 % | 289.890 $ | -78.074 $ | -21,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427.276 $ | +169.428 $ | +65,7 % | 257.848 $ | -183.767 $ | -41,6 % | 441.615 $ | +63.804 $ | +16,9 % | |||
| Integrated Wealth Concepts LLC | 419.797 $ | -344.057 $ | -45,0 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 383.739 $ | +158.909 $ | +70,7 % | 224.830 $ | +17.980 $ | +8,7 % | 206.850 $ | |||||
| XTX Topco Ltd | 295.620 $ | +59.618 $ | +25,3 % | 236.002 $ | -91.245 $ | -27,9 % | 327.247 $ | |||||
| WELLS FARGO & COMPANY/MN | 89.660 $ | -58.030 $ | -39,3 % | 147.690 $ | -164.546 $ | -52,7 % | 312.236 $ | -690.475 $ | -68,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 285.107 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 250.432 $ | |||||||||||
| SIG BROKERAGE, LP | 166.000 $ | -76.100 $ | -31,4 % | 242.100 $ | ||||||||
| IMC-Chicago, LLC | 240.470 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240.250 $ | +149.780 $ | +165,6 % | 90.470 $ | ||||||||
| State of Wyoming | 212.922 $ | |||||||||||
| Verition Fund Management LLC | 201.209 $ | |||||||||||
| Palisades Investment Partners, LLC | 201.209 $ | |||||||||||
| BARCLAYS PLC | 11.917 $ | +895 $ | +8,1 % | 11.022 $ | -180.406 $ | -94,2 % | 191.428 $ | +48.281 $ | +33,7 % | |||
| SIMPLEX TRADING, LLC | 187.048 $ | -372.952 $ | -66,6 % | |||||||||
| Nuveen, LLC | 181.205 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 167.436 $ | -761.973 $ | -82,0 % | |||||||||
| Invesco Ltd. | 166.697 $ | -2.980.165 $ | -94,7 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127.870 $ | +14.745 $ | +13,0 % | 113.125 $ | ||||||||
| DEUTSCHE BANK AG\ | 106.117 $ | +44.016 $ | +70,9 % | 62.101 $ | -28.469 $ | -31,4 % | 90.570 $ | |||||
| RHUMBLINE ADVISERS | 102.452 $ | +38.430 $ | +60,0 % | 64.022 $ | -36.324 $ | -36,2 % | 100.346 $ | -382 $ | -0,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 93.568 $ | +37.128 $ | +65,8 % | 56.440 $ | -25.874 $ | -31,4 % | 82.314 $ | +6.052 $ | +7,9 % | |||
| Caitong International Asset Management Co., Ltd | 79.990 $ | +51.526 $ | +181,0 % | |||||||||
| AlphaQuest LLC | 68.684 $ | +5.050 $ | +7,9 % | |||||||||
| GROUP ONE TRADING LLC | 27.300 $ | -29.572 $ | -52,0 % | 56.872 $ | -204.572 $ | -78,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.316 $ | +10.040 $ | +25,6 % | 39.276 $ | -17.327 $ | -30,6 % | 56.603 $ | +7.975 $ | +16,4 % | |||
| Tower Research Capital LLC (TRC) | 42.051 $ | +29.402 $ | +232,4 % | 12.649 $ | -40.540 $ | -76,2 % | 53.189 $ | +33.876 $ | +175,4 % | |||
| CITIGROUP INC | 49.041 $ | +35.594 $ | +264,7 % | 13.447 $ | +4.054 $ | +43,2 % | 9.393 $ | +7.598 $ | +423,3 % | |||
| Vanguard Global Advisers, LLC | 47.142 $ | +18.706 $ | +65,8 % | 28.436 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 34.428 $ | +13.661 $ | +65,8 % | 20.767 $ | -9.520 $ | -31,4 % | 30.287 $ | +2.227 $ | +7,9 % | |||
| FMR LLC | 30.878 $ | +732 $ | +2,4 % | 30.146 $ | +9.035 $ | +42,8 % | 21.111 $ | -32.542 $ | -60,7 % | |||
| ROYAL BANK OF CANADA | 26.000 $ | +17.000 $ | +188,9 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -2.844.000 $ | -99,7 % | |||
| Arax Advisory Partners | 14.998 $ | +14.639 $ | +4.077,7 % | |||||||||
| Fortitude Family Office, LLC | 14.814 $ | +14.319 $ | +2.892,7 % | 495 $ | -21 $ | -4,1 % | ||||||
| Ameritas Investment Partners, Inc. | 12.467 $ | +4.947 $ | +65,8 % | 7.520 $ | -3.447 $ | -31,4 % | 10.967 $ | +806 $ | +7,9 % | |||
| Legal & General Group Plc | 11.091 $ | +4.401 $ | +65,8 % | 6.690 $ | -3.067 $ | -31,4 % | 9.757 $ | +718 $ | +7,9 % | |||
| DV Trading LLC | 9.684 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.486 $ | -3.079 $ | -67,4 % | 4.565 $ | -3.013 $ | -39,8 % | 7.578 $ | +1.365 $ | +22,0 % | |||
| Sterling Capital Management LLC | 999 $ | -1.313 $ | -56,8 % | 2.312 $ | -161 $ | -6,5 % | 2.473 $ | -4.935 $ | -66,6 % | 7.408 $ | +544 $ | +7,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.651 $ | +4.170 $ | +866,9 % | 481 $ | ||||||||
| Allworth Financial LP | 4.073 $ | +3.840 $ | +1.648,1 % | 233 $ | +111 $ | +91,0 % | 122 $ | +99 $ | +430,4 % | |||
| AMALGAMATED BANK | 4.000 $ | +1.000 $ | +33,3 % | |||||||||
| IFP Advisors, Inc | 531 $ | -1.946 $ | -78,6 % | 2.477 $ | +2.460 $ | +14.470,6 % | 17 $ | -7 $ | -29,2 % | 24 $ | ||
| CWM, LLC | 1.411 $ | -589 $ | -29,5 % | 2.000 $ | +2.000 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.184 $ | +1.134 $ | +2.268,0 % | 50 $ | ||||||||
| GAMMA Investing LLC | 1.176 $ | +488 $ | +70,9 % | 688 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.114 $ | +82 $ | +7,9 % | |||||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 798 $ | +781 $ | +4.594,1 % | 17 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 688 $ | |||||||||||
| Essential Partners LLC | 88 $ | -593 $ | -87,1 % | 681 $ | +657 $ | +2.737,5 % | 24 $ | |||||
| Bogart Wealth, LLC | 633 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 557 $ | +181 $ | +48,1 % | 376 $ | ||||||||
| Founders Capital Management | 484 $ | +35 $ | +7,8 % | |||||||||
| Farther Finance Advisors, LLC | 177 $ | -208 $ | -54,0 % | 385 $ | +351 $ | +1.032,4 % | 34 $ | +10 $ | +41,7 % | 24 $ | +2 $ | +9,1 % |
| Root Financial Partners, LLC | 240 $ | -125 $ | -34,2 % | 365 $ | ||||||||
| True Wealth Design, LLC | 303 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 275 $ | |||||||||||
| SJS Investment Consulting Inc. | 215 $ | -6 $ | -2,7 % | 221 $ | ||||||||
| MAI Capital Management | 216 $ | |||||||||||
| JPL Wealth Management, LLC | 83 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 82 $ | +33 $ | +67,3 % | 49 $ | ||||||||
| Clearstead Advisors, LLC | 56 $ | |||||||||||
| Advisory Services Network, LLC | 50 $ | |||||||||||
| Gesamt | 11.293.032 $ | -14.248.666 $ | +288,3 % | 140.905.310 $ | +56.524.039 $ | +565,1 % | 89.781.521 $ | -45.461.330 $ | +30,2 % | 170.873.515 $ | -21.790.725 $ | +156,2 % |