| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.154.819 $ | -1.558.252 $ | -12,3 % | 398.612.667 $ | +334.998.483 $ | +1.766,2 % | 60.632.294 $ | -36.589.635 $ | +17,0 % | 95.656.805 $ | -34.977.935 $ | +146,0 % |
| Penserra Capital Management LLC | 151.013.000 $ | +131.770.000 $ | +684,8 % | 19.243.000 $ | -10.921.000 $ | -36,2 % | 30.164.000 $ | -9.409.000 $ | -23,8 % | |||
| Defiance ETFs, LLC | 147.106.813 $ | +127.863.692 $ | +664,5 % | 19.243.121 $ | -11.004.570 $ | -36,4 % | 30.247.691 $ | |||||
| UBS Group AG | 15.542.915 $ | +14.410.576 $ | +1.272,6 % | 1.132.339 $ | -2.092.859 $ | -64,9 % | 3.225.198 $ | +257.489 $ | +8,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 12.613.168 $ | +12.598.696 $ | +87.055,7 % | 14.472 $ | -1.290.300 $ | -98,9 % | 1.304.772 $ | +1.277.615 $ | +4.704,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.228.060 $ | +6.805.960 $ | +281,0 % | 2.422.100 $ | -2.860.454 $ | -54,1 % | 5.282.554 $ | -7.652.894 $ | -59,2 % | |||
| JANE STREET GROUP, LLC | 8.716.926 $ | +7.830.825 $ | +883,7 % | 886.101 $ | -2.539.529 $ | -74,1 % | 3.425.630 $ | -2.699.589 $ | -44,1 % | |||
| Legal & General Group Plc | 8.147.570 $ | +7.448.617 $ | +1.065,7 % | 698.953 $ | -750.204 $ | -51,8 % | 1.449.157 $ | -1.486.970 $ | -50,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.585.228 $ | +1.292.403 $ | +30,1 % | 4.292.825 $ | -2.308.830 $ | -35,0 % | 6.601.655 $ | |||||
| CITADEL ADVISORS LLC | 4.897.856 $ | +2.850.731 $ | +139,3 % | 2.047.125 $ | +137.001 $ | +7,2 % | 1.910.124 $ | -1.701.376 $ | -47,1 % | |||
| Kessler Investment Group, LLC | 3.333.393 $ | -1.216.888 $ | -26,7 % | 4.550.281 $ | +2.462.492 $ | +117,9 % | 2.087.789 $ | +1.040.853 $ | +99,4 % | 1.046.936 $ | ||
| Crawford Fund Management, LLC | 4.398.560 $ | +3.603.560 $ | +453,3 % | 795.000 $ | -846.000 $ | -51,6 % | 1.641.000 $ | +1.021.000 $ | +164,7 % | |||
| IMC-Chicago, LLC | 3.563.428 $ | +3.332.878 $ | +1.445,6 % | 230.550 $ | -3.566 $ | -1,5 % | 234.116 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.830.830 $ | +1.984.990 $ | +234,7 % | 845.840 $ | -538.136 $ | -38,9 % | 1.383.976 $ | -1.898.653 $ | -57,8 % | |||
| GROUP ONE TRADING LLC | 2.388.953 $ | +1.736.311 $ | +266,0 % | 652.642 $ | -885.500 $ | -57,6 % | 1.538.142 $ | -362.042 $ | -19,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.353.411 $ | +1.608.707 $ | +216,0 % | 744.704 $ | +714.596 $ | +2.373,4 % | 30.108 $ | -740.681 $ | -96,1 % | |||
| BANK OF AMERICA CORP /DE/ | 1.610.586 $ | +1.356.292 $ | +533,4 % | 254.294 $ | -172.454 $ | -40,4 % | 426.748 $ | +415.511 $ | +3.697,7 % | |||
| VAN ECK ASSOCIATES CORP | 1.470.754 $ | +1.203.754 $ | +450,8 % | 267.000 $ | -22.000 $ | -7,6 % | 289.000 $ | -742.000 $ | -72,0 % | |||
| Cetera Investment Advisers | 1.135.245 $ | +896.700 $ | +375,9 % | |||||||||
| Walleye Capital LLC | 1.099.640 $ | |||||||||||
| BANQUE PICTET & CIE SA | 866.160 $ | -203.760 $ | -19,0 % | 1.069.920 $ | +592.920 $ | +124,3 % | 477.000 $ | -310.680 $ | -39,4 % | 787.680 $ | -607.320 $ | -43,5 % |
| Man Group plc | 778.961 $ | |||||||||||
| SBI Securities Co., Ltd. | 685.902 $ | -90.830 $ | -11,7 % | 776.732 $ | +417.538 $ | +116,2 % | 359.194 $ | -320.815 $ | -47,2 % | 680.009 $ | -879.640 $ | -56,4 % |
| Advisory Services Network, LLC | 646.023 $ | +357.875 $ | +124,2 % | 288.148 $ | -148.227 $ | -34,0 % | 436.375 $ | -336.455 $ | -43,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 632.917 $ | +500.708 $ | +378,7 % | 132.209 $ | -21.782 $ | -14,1 % | 153.991 $ | -406.838 $ | -72,5 % | |||
| WELLS FARGO & COMPANY/MN | 632.768 $ | +432.786 $ | +216,4 % | 199.982 $ | -23.085 $ | -10,3 % | 223.067 $ | +125.494 $ | +128,6 % | |||
| SIMPLEX TRADING, LLC | 617.343 $ | +515.318 $ | +505,1 % | 102.025 $ | -178.039 $ | -63,6 % | 280.064 $ | -1.423.936 $ | -83,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 548.550 $ | |||||||||||
| KKM Financial LLC | 537.779 $ | |||||||||||
| LPL Financial LLC | 508.479 $ | +139.191 $ | +37,7 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 504.414 $ | -532.652 $ | -51,4 % | |||||||||
| MORGAN STANLEY | 483.723 $ | +359.451 $ | +289,2 % | 124.272 $ | -95.513 $ | -43,5 % | 219.785 $ | -92.695 $ | -29,7 % | |||
| Tidal Investments LLC | 476.114 $ | |||||||||||
| SLT Holdings LLC | 211.197 $ | -238.519 $ | -53,0 % | 449.716 $ | -19.447 $ | -4,1 % | 469.163 $ | -3.346.757 $ | -87,7 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 211.197 $ | -238.519 $ | -53,0 % | 449.716 $ | -19.447 $ | -4,1 % | 469.163 $ | -3.346.757 $ | -87,7 % | |||
| CITIGROUP INC | 433.080 $ | +302.607 $ | +231,9 % | 130.473 $ | -282.161 $ | -68,4 % | 412.634 $ | +43.850 $ | +11,9 % | |||
| ROYAL BANK OF CANADA | 283.000 $ | +191.000 $ | +207,6 % | 92.000 $ | +26.000 $ | +39,4 % | 66.000 $ | -115.000 $ | -63,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 276.217 $ | -4.565 $ | -1,6 % | |||||||||
| Veracity Capital LLC | 267.089 $ | -237.436 $ | -47,1 % | |||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 152.746 $ | -99.486 $ | -39,4 % | 252.232 $ | ||||||||
| HSBC HOLDINGS PLC | 248.772 $ | |||||||||||
| Heck Capital Advisors, LLC | 234.254 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 220.131 $ | +213.128 $ | +3.043,4 % | 7.003 $ | -303 $ | -4,1 % | 7.306 $ | -37.175 $ | -83,6 % | |||
| McGuire Investment Group, LLC | 220.101 $ | +14.201 $ | +6,9 % | 205.900 $ | ||||||||
| True Vision MN LLC | 196.736 $ | |||||||||||
| BlackRock, Inc. | 195.766 $ | +166.192 $ | +562,0 % | 29.574 $ | +16.162 $ | +120,5 % | 13.412 $ | -64.127 $ | -82,7 % | |||
| Headlands Technologies LLC | 163.253 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 102.356 $ | +24.896 $ | +32,1 % | 77.460 $ | -32.356 $ | -29,5 % | 109.816 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 98.762 $ | +58.757 $ | +146,9 % | 40.005 $ | -31.477 $ | -44,0 % | 71.482 $ | -8.927 $ | -11,1 % | |||
| Leonteq Securities AG | 44.580 $ | +21.724 $ | +95,0 % | 22.856 $ | -75.604 $ | -76,8 % | 98.460 $ | -42.009 $ | -29,9 % | |||
| OSAIC HOLDINGS, INC. | 97.112 $ | +70.465 $ | +264,4 % | 26.647 $ | -40.956 $ | -60,6 % | 67.603 $ | -7.746 $ | -10,3 % | |||
| Center for Financial Planning, Inc. | 23.001 $ | -60.750 $ | -72,5 % | 83.751 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 75.245 $ | |||||||||||
| FNY Investment Advisers, LLC | 66.000 $ | |||||||||||
| Kestra Advisory Services, LLC | 39.668 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.732 $ | -21.186 $ | -55,9 % | 37.918 $ | ||||||||
| Tower Research Capital LLC (TRC) | 37.269 $ | +25.607 $ | +219,6 % | 11.662 $ | +5.966 $ | +104,7 % | ||||||
| EFG International AG | 29.755 $ | +16.475 $ | +124,1 % | 13.280 $ | -8.625 $ | -39,4 % | 21.905 $ | |||||
| Rockefeller Capital Management L.P. | 29.720 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 26.748 $ | +16.148 $ | +152,3 % | 10.600 $ | +6.224 $ | +142,2 % | 4.376 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 15.272 $ | +8.307 $ | +119,3 % | 6.965 $ | -15.181 $ | -68,5 % | 22.146 $ | -16.177 $ | -42,2 % | |||
| Allworth Financial LP | 13.250 $ | -8.630 $ | -39,4 % | 21.880 $ | -16.870 $ | -43,5 % | ||||||
| ALBION FINANCIAL GROUP /UT | 21.880 $ | -16.870 $ | -43,5 % | |||||||||
| Noble Wealth Management PBC | 19.254 $ | -7.871 $ | -29,0 % | |||||||||
| SIGNATUREFD, LLC | 14.436 $ | -3.396 $ | -19,0 % | 17.832 $ | +9.882 $ | +124,3 % | 7.950 $ | -5.178 $ | -39,4 % | 13.128 $ | -10.122 $ | -43,5 % |
| Steward Partners Investment Advisory, LLC | 17.832 $ | +9.882 $ | +124,3 % | 7.950 $ | -19.175 $ | -70,7 % | ||||||
| Ameritas Advisory Services, LLC | 16.776 $ | +12.901 $ | +332,9 % | |||||||||
| IFP Advisors, Inc | 5.498 $ | -9.408 $ | -63,1 % | 14.906 $ | +3.113 $ | +26,4 % | 11.793 $ | |||||
| Vestcor Inc | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | -59.000 $ | -83,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.302 $ | -5.623 $ | -51,5 % | 10.925 $ | -481 $ | -4,2 % | 11.406 $ | -57.937 $ | -83,6 % | |||
| Privatperson | 9.222 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.950 $ | +3.838 $ | +75,1 % | 5.112 $ | ||||||||
| Quantbot Technologies LP | 5.883 $ | -2.344 $ | -28,5 % | 8.227 $ | ||||||||
| Silver Rock Financial LP | 3.013 $ | -3.224 $ | -51,7 % | 6.237 $ | -269 $ | -4,1 % | 6.506 $ | -33.105 $ | -83,6 % | |||
| Sunbelt Securities, Inc. | 3.312 $ | -2.158 $ | -39,5 % | 5.470 $ | -4.218 $ | -43,5 % | ||||||
| Cape Investment Advisory, Inc. | 5.361 $ | |||||||||||
| MAI Capital Management | 2.650 $ | -1.726 $ | -39,4 % | 4.376 $ | ||||||||
| Heritage Wealth Advisors | 3.864 $ | +2.141 $ | +124,3 % | 1.723 $ | -1.121 $ | -39,4 % | 2.844 $ | -1.419 $ | -33,3 % | |||
| Parallel Advisors, LLC | 3.640 $ | +162 $ | +4,7 % | 3.478 $ | +2.024 $ | +139,2 % | 1.454 $ | -1.122 $ | -43,6 % | |||
| Virtu Financial LLC | 3.000 $ | -252.000 $ | -98,8 % | |||||||||
| West Financial Advisors, LLC | 2.406 $ | -566 $ | -19,0 % | 2.972 $ | +1.647 $ | +124,3 % | 1.325 $ | -863 $ | -39,4 % | 2.188 $ | ||
| US BANCORP \DE\ | 1.040 $ | -749 $ | -41,9 % | 1.789 $ | -399 $ | -18,2 % | 2.188 $ | -1.687 $ | -43,5 % | |||
| ABLE Financial Group, LLC | 2.156 $ | |||||||||||
| Quarry LP | 1.189 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.189 $ | |||||||||||
| Strengthening Families & Communities, LLC | 1.094 $ | |||||||||||
| Core Capital Management & Research, inc. | 930 $ | |||||||||||
| Y.D. More Investments Ltd | 886 $ | |||||||||||
| Cornerstone Financial Management LLC | 743 $ | +226 $ | +43,7 % | 517 $ | -336 $ | -39,4 % | 853 $ | |||||
| Investors Portfolio Services LLC | 832 $ | +435 $ | +109,6 % | 397 $ | ||||||||
| Basecamp Wealth Advisors LLC | 504 $ | -327 $ | -39,4 % | 831 $ | ||||||||
| NewEdge Advisors, LLC | 656 $ | |||||||||||
| Parkside Financial Bank & Trust | 476 $ | +264 $ | +124,5 % | 212 $ | -139 $ | -39,6 % | 351 $ | |||||
| CoreCap Advisors, LLC | 385 $ | -91 $ | -19,1 % | 476 $ | +264 $ | +124,5 % | 212 $ | -138 $ | -39,4 % | 350 $ | -270 $ | -43,5 % |
| Turning Point Benefit Group, Inc. | 394 $ | |||||||||||
| MCF Advisors LLC | 298 $ | +165 $ | +124,1 % | 133 $ | -86 $ | -39,3 % | 219 $ | -169 $ | -43,6 % | |||
| TD Waterhouse Canada Inc. | 47 $ | -10 $ | -17,5 % | 57 $ | +30 $ | +111,1 % | 27 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 $ | |||||||||||
| Blue Trust, Inc. | 38 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 13 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 5.154.819 $ | -1.558.252 $ | -12,3 % | 398.612.667 $ | +334.998.483 $ | +1.766,2 % | 60.632.294 $ | -36.589.635 $ | +17,0 % | 95.656.805 $ | -34.977.935 $ | +146,0 % |