| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.045.398 $ | -66.937 $ | +209,9 % | 634.345.887 $ | +130.985.344 $ | +592,8 % | 505.937.419 $ | -184.373.259 $ | +36,2 % | 693.461.881 $ | -256.192.943 $ | -10,7 % |
| SOFTBANK GROUP CORP. | 358.958.922 $ | +70.094.431 $ | +24,3 % | 288.864.491 $ | -120.700.723 $ | -29,5 % | 409.565.214 $ | -200.539.223 $ | -32,9 % | |||
| FMR LLC | 174.547.859 $ | +35.676.923 $ | +25,7 % | 138.870.936 $ | -45.550.656 $ | -24,7 % | 184.421.592 $ | +7.912.873 $ | +4,5 % | |||
| BlackRock, Inc. | 21.628.555 $ | +7.889.717 $ | +57,4 % | 13.738.838 $ | -4.364.405 $ | -24,1 % | 18.103.243 $ | -7.737.736 $ | -29,9 % | |||
| MORGAN STANLEY | 16.175.493 $ | +4.220.425 $ | +35,3 % | 11.955.068 $ | -7.646.939 $ | -39,0 % | 19.602.007 $ | -13.964.269 $ | -41,6 % | |||
| AMERIPRISE FINANCIAL INC | 12.427.633 $ | +3.614.744 $ | +41,0 % | 8.812.889 $ | -3.543.760 $ | -28,7 % | 12.356.649 $ | -5.878.561 $ | -32,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.354.710 $ | +44.747 $ | +0,6 % | 7.309.963 $ | +2.077.103 $ | +39,7 % | 5.232.860 $ | -1.938.331 $ | -27,0 % | 7.171.191 $ | -3.056.795 $ | -29,9 % |
| VANGUARD GROUP INC | 5.830.508 $ | -2.469.654 $ | -29,8 % | |||||||||
| ExodusPoint Capital Management, LP | 4.948.240 $ | +1.604.550 $ | +48,0 % | 3.343.690 $ | +831.311 $ | +33,1 % | 2.512.379 $ | -11.959.814 $ | -82,6 % | |||
| GOLDMAN SACHS GROUP INC | 1.499.060 $ | -3.362.248 $ | -69,2 % | 4.861.308 $ | +3.129.855 $ | +180,8 % | 1.731.453 $ | +310.059 $ | +21,8 % | |||
| STATE STREET CORP | 4.857.063 $ | +1.037.727 $ | +27,2 % | 3.819.336 $ | -955.338 $ | -20,0 % | 4.774.674 $ | -2.271.040 $ | -32,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.091.440 $ | -1.068.781 $ | -25,7 % | 4.160.221 $ | +1.670.866 $ | +67,1 % | 2.489.355 $ | +1.624.950 $ | +188,0 % | |||
| Brandywine Global Investment Management, LLC | 3.903.097 $ | |||||||||||
| Creative Planning | 3.840.733 $ | +164.018 $ | +4,5 % | 3.676.715 $ | +1.680.105 $ | +84,1 % | 1.996.610 $ | +513.874 $ | +34,7 % | 1.482.736 $ | -569.930 $ | -27,8 % |
| FRANKLIN TEMPLETON INC | 3.065.517 $ | |||||||||||
| NORTHERN TRUST CORP | 2.937.476 $ | +1.692.167 $ | +135,9 % | 1.245.309 $ | -425.750 $ | -25,5 % | 1.671.059 $ | -1.068.623 $ | -39,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.604.537 $ | +693.118 $ | +36,3 % | 1.911.419 $ | ||||||||
| JPMORGAN CHASE & CO | 1.971.153 $ | +430.908 $ | +28,0 % | 1.540.245 $ | -688.315 $ | -30,9 % | 2.228.560 $ | +1.934.576 $ | +658,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.796.720 $ | +427.824 $ | +31,3 % | 1.368.896 $ | -632.225 $ | -31,6 % | 2.001.121 $ | -981.614 $ | -32,9 % | |||
| UBS Group AG | 1.324.332 $ | +871.706 $ | +192,6 % | 452.626 $ | -1.415.185 $ | -75,8 % | 1.867.811 $ | -846.930 $ | -31,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.676.879 $ | +546.701 $ | +48,4 % | 1.130.178 $ | -50.901 $ | -4,3 % | 1.181.079 $ | -557.708 $ | -32,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.637.343 $ | +221.660 $ | +15,7 % | 1.415.683 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.317.605 $ | +403.219 $ | +44,1 % | 914.386 $ | -365.459 $ | -28,6 % | 1.279.845 $ | -375.731 $ | -22,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.266.398 $ | +338.125 $ | +36,4 % | 928.273 $ | ||||||||
| NORGES BANK | 1.152.894 $ | |||||||||||
| Invesco Ltd. | 795.197 $ | +229.598 $ | +40,6 % | 565.599 $ | -245.336 $ | -30,3 % | 810.935 $ | -65.387 $ | -7,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186.787 $ | -580.632 $ | -75,7 % | 767.419 $ | ||||||||
| Nuveen, LLC | 757.820 $ | +553.104 $ | +270,2 % | 204.716 $ | -85.540 $ | -29,5 % | 290.256 $ | -915.998 $ | -75,9 % | |||
| Cambria Investment Management, L.P. | 683.450 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 435.228 $ | -9.715 $ | -2,2 % | 444.943 $ | -213.593 $ | -32,4 % | 658.536 $ | |||||
| PCM Encore, LLC | 543.101 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 470.195 $ | +300.594 $ | +177,2 % | 169.601 $ | -97.527 $ | -36,5 % | 267.128 $ | -5.202.376 $ | -95,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 432.739 $ | -39.293 $ | -8,3 % | |||||||||
| Kingsbury Capital Investment Advisors LLC | 431.369 $ | |||||||||||
| BARCLAYS PLC | 88.499 $ | +52.081 $ | +143,0 % | 36.418 $ | -111.100 $ | -75,3 % | 147.518 $ | -270.393 $ | -64,7 % | 417.911 $ | -72.560 $ | -14,8 % |
| VARCOV Co. | 394.435 $ | |||||||||||
| RHUMBLINE ADVISERS | 361.754 $ | +94.289 $ | +35,3 % | 267.465 $ | -108.338 $ | -28,8 % | 375.803 $ | -231.239 $ | -38,1 % | |||
| Jump Financial, LLC | 370.978 $ | |||||||||||
| Divisadero Street Capital Management, LP | 364.812 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 356.064 $ | +118.236 $ | +49,7 % | 237.828 $ | ||||||||
| Verition Fund Management LLC | 347.901 $ | -222.287 $ | -39,0 % | |||||||||
| Brevan Howard Capital Management LP | 323.203 $ | |||||||||||
| CITADEL ADVISORS LLC | 149.602 $ | -170.936 $ | -53,3 % | 320.538 $ | -3.386.772 $ | -91,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 204.053 $ | +141.717 $ | +227,3 % | 62.336 $ | -199.945 $ | -76,2 % | 262.281 $ | -4.898 $ | -1,8 % | |||
| GSA CAPITAL PARTNERS LLP | 254.000 $ | +66.000 $ | +35,1 % | 188.000 $ | ||||||||
| Sequoia Financial Advisors, LLC | 243.795 $ | |||||||||||
| DEUTSCHE BANK AG\ | 196.011 $ | -41.308 $ | -17,4 % | 237.319 $ | +130.283 $ | +121,7 % | 107.036 $ | -44.724 $ | -29,5 % | 151.760 $ | -61.983 $ | -29,0 % |
| Nicht ausgewiesen | 210.451 $ | +7.183 $ | +3,5 % | 203.268 $ | +0 $ | +0,0 % | 203.268 $ | -99.528 $ | -32,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 141.837 $ | +27.697 $ | +24,3 % | 114.140 $ | -94.913 $ | -45,4 % | 209.053 $ | -50.401 $ | -19,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.531 $ | -12.603 $ | -9,9 % | 127.134 $ | -77.437 $ | -37,9 % | 204.571 $ | -4.265.998 $ | -95,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 200.000 $ | +80.000 $ | +66,7 % | 120.000 $ | ||||||||
| Russell Investments Group, Ltd. | 194.694 $ | +55.530 $ | +39,9 % | 139.164 $ | +112.835 $ | +428,6 % | 26.329 $ | -6.480 $ | -19,8 % | 32.809 $ | -13.250 $ | -28,8 % |
| Centiva Capital, LP | 194.626 $ | |||||||||||
| AXQ CAPITAL, LP | 186.485 $ | -124.191 $ | -40,0 % | |||||||||
| Mariner, LLC | 185.631 $ | +66.829 $ | +56,3 % | 118.802 $ | ||||||||
| JANE STREET GROUP, LLC | 177.012 $ | -387.819 $ | -68,7 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 12.851 $ | -159.922 $ | -92,6 % | 172.773 $ | +170.521 $ | +7.572,0 % | 2.252 $ | |||||
| Brooklyn Investment Group | 163.619 $ | |||||||||||
| CITIGROUP INC | 38.617 $ | -116.843 $ | -75,2 % | 155.460 $ | +145.581 $ | +1.473,6 % | 9.879 $ | +1.983 $ | +25,1 % | 7.896 $ | -62 $ | -0,8 % |
| Hudson Bay Capital Management LP | 155.403 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 153.014 $ | |||||||||||
| MetLife Investment Management, LLC | 151.817 $ | +53.934 $ | +55,1 % | 97.883 $ | -40.900 $ | -29,5 % | 138.783 $ | -67.953 $ | -32,9 % | |||
| Aquatic Capital Management LLC | 91.291 $ | -58.163 $ | -38,9 % | 149.454 $ | ||||||||
| IEQ CAPITAL, LLC | 148.631 $ | +37.340 $ | +33,6 % | 111.291 $ | ||||||||
| Abel Hall, LLC | 145.331 $ | +35.106 $ | +31,8 % | 110.225 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117.203 $ | -27.613 $ | -19,1 % | 144.816 $ | ||||||||
| Ballentine Partners, LLC | 138.867 $ | |||||||||||
| SEI INVESTMENTS CO | 134.231 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111.996 $ | +33.523 $ | +42,7 % | 78.473 $ | -30.132 $ | -27,7 % | 108.605 $ | -50.984 $ | -31,9 % | |||
| Vanguard Global Advisers, LLC | 98.692 $ | +19.272 $ | +24,3 % | 79.420 $ | ||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 70.135 $ | -4.095 $ | -5,5 % | 74.230 $ | -3.885 $ | -5,0 % | 78.115 $ | -19.610 $ | -20,1 % | 97.725 $ | -47.850 $ | -32,9 % |
| State of Wyoming | 95.901 $ | |||||||||||
| SIGNATUREFD, LLC | 55.169 $ | -39.400 $ | -41,7 % | 94.569 $ | +42.021 $ | +80,0 % | 52.548 $ | +14.357 $ | +37,6 % | 38.191 $ | -13.847 $ | -26,6 % |
| CWM, LLC | 89.088 $ | -4.912 $ | -5,2 % | 94.000 $ | -46.000 $ | -32,9 % | ||||||
| Quantbot Technologies LP | 83.548 $ | |||||||||||
| State of Alaska, Department of Revenue | 72.000 $ | +40.000 $ | +125,0 % | 32.000 $ | +6.000 $ | +23,1 % | 26.000 $ | -11.000 $ | -29,7 % | 37.000 $ | -18.000 $ | -32,7 % |
| Police & Firemen's Retirement System of New Jersey | 53.503 $ | +10.448 $ | +24,3 % | 43.055 $ | -17.991 $ | -29,5 % | 61.046 $ | -29.890 $ | -32,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 50.248 $ | +9.812 $ | +24,3 % | 40.436 $ | -16.896 $ | -29,5 % | 57.332 $ | -28.072 $ | -32,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 37.766 $ | +2.173 $ | +6,1 % | 35.593 $ | -18.195 $ | -33,8 % | 53.788 $ | -15.079 $ | -21,9 % | |||
| SIMPLEX TRADING, LLC | 3.129 $ | -50.362 $ | -94,2 % | 53.491 $ | -256.509 $ | -82,7 % | ||||||
| Parallel Advisors, LLC | 10.596 $ | -12.096 $ | -53,3 % | 22.692 $ | -18.158 $ | -44,5 % | 40.850 $ | +32.810 $ | +408,1 % | 8.040 $ | -3.936 $ | -32,9 % |
| Tower Research Capital LLC (TRC) | 32.399 $ | +12.686 $ | +64,4 % | 19.713 $ | -19.638 $ | -49,9 % | 39.351 $ | +29.762 $ | +310,4 % | |||
| GROUP ONE TRADING LLC | 3.676 $ | -27.062 $ | -88,0 % | 30.738 $ | -149.406 $ | -82,9 % | ||||||
| Allworth Financial LP | 27.466 $ | +6.910 $ | +33,6 % | 20.556 $ | +9.132 $ | +79,9 % | 11.424 $ | +8.765 $ | +329,6 % | 2.659 $ | +2.115 $ | +388,8 % |
| Rockefeller Capital Management L.P. | 1.747 $ | +341 $ | +24,3 % | 1.406 $ | -25.762 $ | -94,8 % | 27.168 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 18.142 $ | -8.583 $ | -32,1 % | 26.725 $ | -9.300 $ | -25,8 % | ||||||
| Legal & General Group Plc | 23.832 $ | +8.853 $ | +59,1 % | 14.979 $ | -6.255 $ | -29,5 % | 21.234 $ | -10.352 $ | -32,8 % | |||
| Ameritas Investment Partners, Inc. | 17.518 $ | +3.421 $ | +24,3 % | 14.097 $ | -5.891 $ | -29,5 % | 19.988 $ | -9.787 $ | -32,9 % | |||
| Caitong International Asset Management Co., Ltd | 3.356 $ | +3.287 $ | +4.763,8 % | 69 $ | -19.176 $ | -99,6 % | 19.245 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 11.071 $ | -7.692 $ | -41,0 % | 18.763 $ | +12.606 $ | +204,7 % | 6.157 $ | +5.792 $ | +1.586,8 % | 365 $ | +151 $ | +70,6 % |
| ROYAL BANK OF CANADA | 17.000 $ | +9.000 $ | +112,5 % | 8.000 $ | -7.000 $ | -46,7 % | 15.000 $ | -5.000 $ | -25,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.878 $ | -6.045 $ | -67,7 % | 8.923 $ | -5.475 $ | -38,0 % | 14.398 $ | -7.496 $ | -34,2 % | |||
| Arax Advisory Partners | 13.966 $ | +13.929 $ | +37.645,9 % | 37 $ | -15 $ | -28,8 % | 52 $ | -4.548 $ | -98,9 % | |||
| OSAIC HOLDINGS, INC. | 8.826 $ | +2.605 $ | +41,9 % | 6.221 $ | -7.486 $ | -54,6 % | 13.707 $ | -1.318 $ | -8,8 % | |||
| Sterling Capital Management LLC | 4.532 $ | -367 $ | -7,5 % | 4.899 $ | -560 $ | -10,3 % | 5.459 $ | -8.027 $ | -59,5 % | 13.486 $ | -10.563 $ | -43,9 % |
| SBI Securities Co., Ltd. | 11.330 $ | +515 $ | +4,8 % | 10.815 $ | +2.140 $ | +24,7 % | 8.675 $ | -2.283 $ | -20,8 % | 10.958 $ | -1.231 $ | -10,1 % |
| RAFFA WEALTH MANAGEMENT, LLC | 9.970 $ | +9.510 $ | +2.067,4 % | 460 $ | -192 $ | -29,4 % | 652 $ | -1.250 $ | -65,7 % | |||
| FNY Investment Advisers, LLC | 9.000 $ | -30.000 $ | -76,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 669 $ | -8.079 $ | -92,4 % | 8.748 $ | +1.708 $ | +24,3 % | 7.040 $ | +3.287 $ | +87,6 % | 3.753 $ | -1.837 $ | -32,9 % |
| Farther Finance Advisors, LLC | 7.337 $ | +4.086 $ | +125,7 % | 3.251 $ | +1.009 $ | +45,0 % | 2.242 $ | -1.693 $ | -43,0 % | 3.935 $ | ||
| AMALGAMATED BANK | 7.000 $ | -3.000 $ | -30,0 % | |||||||||
| US BANCORP \DE\ | 302 $ | -6.230 $ | -95,4 % | 6.532 $ | +5.585 $ | +589,8 % | 947 $ | +739 $ | +355,3 % | 208 $ | ||
| EverSource Wealth Advisors, LLC | 6.453 $ | +2.387 $ | +58,7 % | 4.066 $ | +1.961 $ | +93,2 % | 2.105 $ | +1.414 $ | +204,6 % | 691 $ | -338 $ | -32,8 % |
| EASTERN BANK | 6.258 $ | |||||||||||
| Fortitude Family Office, LLC | 6.064 $ | +5.721 $ | +1.667,9 % | 343 $ | ||||||||
| GAMMA Investing LLC | 5.341 $ | +1.424 $ | +36,4 % | 3.917 $ | +2.419 $ | +161,5 % | 1.498 $ | +403 $ | +36,8 % | 1.095 $ | -535 $ | -32,8 % |
| Essential Partners LLC | 1.953 $ | -2.250 $ | -53,5 % | 4.203 $ | -714 $ | -14,5 % | 4.917 $ | +383 $ | +8,4 % | 4.534 $ | -2.162 $ | -32,3 % |
| Nicht ausgewiesen | 2.078 $ | +405 $ | +24,2 % | 1.673 $ | -2.262 $ | -57,5 % | 3.935 $ | -1.927 $ | -32,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.757 $ | +733 $ | +24,2 % | 3.024 $ | +2.216 $ | +274,3 % | 808 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.245 $ | -2.377 $ | -65,6 % | 3.622 $ | -12.585 $ | -77,7 % | ||||||
| Torren Management, LLC | 1.629 $ | -141 $ | -8,0 % | 1.770 $ | +346 $ | +24,3 % | 1.424 $ | -1.781 $ | -55,6 % | 3.205 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.684 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.590 $ | +648 $ | +33,4 % | 1.942 $ | +627 $ | +47,7 % | 1.315 $ | +376 $ | +40,0 % | 939 $ | -90 $ | -8,7 % |
| FIFTH THIRD BANCORP | 2.471 $ | +1.396 $ | +129,9 % | 1.075 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.287 $ | +665 $ | +41,0 % | 1.622 $ | +878 $ | +118,0 % | 744 $ | +236 $ | +46,5 % | 508 $ | -346 $ | -40,5 % |
| Bell Investment Advisors, Inc | 2.029 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 270 $ | -1.501 $ | -84,8 % | 1.771 $ | +346 $ | +24,3 % | 1.425 $ | |||||
| COMERICA BANK | 1.525 $ | |||||||||||
| IFP Advisors, Inc | 971 $ | -422 $ | -30,3 % | 1.393 $ | +557 $ | +66,6 % | 836 $ | +732 $ | +703,8 % | 104 $ | +26 $ | +33,3 % |
| Parkside Financial Bank & Trust | 1.209 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.186 $ | |||||||||||
| True Wealth Design, LLC | 745 $ | +356 $ | +91,5 % | 389 $ | +12 $ | +3,2 % | 377 $ | -796 $ | -67,9 % | 1.173 $ | -574 $ | -32,9 % |
| NATIONAL BANK OF CANADA /FI/ | 925 $ | +24 $ | +2,7 % | 901 $ | ||||||||
| Root Financial Partners, LLC | 842 $ | |||||||||||
| Investors Portfolio Services LLC | 537 $ | -92 $ | -14,6 % | 629 $ | ||||||||
| Bare Financial Services, Inc | 628 $ | +123 $ | +24,4 % | 505 $ | ||||||||
| Versant Capital Management, Inc | 534 $ | -262 $ | -32,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 491 $ | +105 $ | +27,2 % | 386 $ | +151 $ | +64,3 % | 235 $ | -56 $ | -19,2 % | |||
| Align Financial, LLC | 432 $ | |||||||||||
| Ascentis Wealth Management, LLC | 431 $ | |||||||||||
| Sunbelt Securities, Inc. | 303 $ | -127 $ | -29,5 % | 430 $ | -211 $ | -32,9 % | ||||||
| MAI Capital Management | 414 $ | |||||||||||
| Advisory Services Network, LLC | 368 $ | |||||||||||
| Privatperson | 216 $ | |||||||||||
| American Capital Advisory, LLC | 183 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 52 $ | |||||||||||
| BFC Planning, Inc. | 52 $ | |||||||||||
| SJS Investment Consulting Inc. | 35 $ | +7 $ | +25,0 % | 28 $ | ||||||||
| Clearstead Advisors, LLC | 12 $ | -2.298 $ | -99,5 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 12.045.398 $ | -66.937 $ | +209,9 % | 634.345.887 $ | +130.985.344 $ | +592,8 % | 505.937.419 $ | -184.373.259 $ | +36,2 % | 693.461.881 $ | -256.192.943 $ | -10,7 % |