| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.605.031 $ | +6.813.719 $ | +308,8 % | 24.488.587 $ | +9.126.693 $ | +299,3 % | 8.468.300 $ | -1.305.324 $ | +27,9 % | 8.120.013 $ | +419.563 $ | +15,9 % | |
| FMR LLC | 6.470.702 $ | +1.065.975 $ | +19,7 % | 5.404.727 $ | +4.479.184 $ | +484,0 % | 925.543 $ | -208.297 $ | -18,4 % | 1.133.840 $ | +453.223 $ | +66,6 % |
| Portolan Capital Management, LLC | 293.139 $ | -4.886.786 $ | -94,3 % | 5.179.925 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.276.907 $ | +502.401 $ | +18,1 % | 2.774.506 $ | +898.134 $ | +47,9 % | 1.876.372 $ | +779.420 $ | +71,1 % | 1.096.952 $ | ||
| PORTLAND INVESTMENT COUNSEL INC. | 3.069.286 $ | +521.752 $ | +20,5 % | 2.547.534 $ | +484.484 $ | +23,5 % | 2.063.050 $ | +838.090 $ | +68,4 % | 1.224.960 $ | ||
| Private Advisor Group, LLC | 2.274.324 $ | +605.143 $ | +36,3 % | 1.669.181 $ | +1.322.050 $ | +380,9 % | 347.131 $ | -55.886 $ | -13,9 % | 403.017 $ | -1.421 $ | -0,4 % |
| MARSHALL WACE, LLP | 2.181.339 $ | +1.831.871 $ | +524,2 % | 349.468 $ | -115.376 $ | -24,8 % | 464.844 $ | |||||
| MORGAN STANLEY | 1.913.728 $ | +799.397 $ | +71,7 % | 1.114.331 $ | +982.110 $ | +742,8 % | 132.221 $ | +101.272 $ | +327,2 % | 30.949 $ | -39.791 $ | -56,2 % |
| Integrated Wealth Concepts LLC | 1.895.497 $ | +322.218 $ | +20,5 % | 1.573.279 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 147.800 $ | -1.735.011 $ | -92,2 % | 1.882.811 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 1.731.091 $ | |||||||||||
| UBS Group AG | 1.553.068 $ | +1.243.957 $ | +402,4 % | 309.111 $ | +294.401 $ | +2.001,4 % | 14.710 $ | -38.547 $ | -72,4 % | 53.257 $ | -45.107 $ | -45,9 % |
| BLAIR WILLIAM & CO/IL | 1.418.017 $ | +1.201.072 $ | +553,6 % | |||||||||
| Raiffeisen Bank International AG | 1.299.500 $ | +134.700 $ | +11,6 % | 1.164.800 $ | ||||||||
| Quadrature Capital Ltd | 1.180.960 $ | +905.118 $ | +328,1 % | 275.842 $ | ||||||||
| JPMORGAN CHASE & CO | 876.185 $ | +362.347 $ | +70,5 % | 513.838 $ | -43.178 $ | -7,8 % | 557.016 $ | +71.722 $ | +14,8 % | 485.294 $ | ||
| XY Capital Ltd | 821.985 $ | +701.862 $ | +584,3 % | 120.123 $ | ||||||||
| XTX Topco Ltd | 792.987 $ | +544.100 $ | +218,6 % | 248.887 $ | +160.355 $ | +181,1 % | 88.532 $ | |||||
| JANE STREET GROUP, LLC | 384.975 $ | +85.060 $ | +28,4 % | 299.915 $ | -398.619 $ | -57,1 % | 698.534 $ | +134.429 $ | +23,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 680.143 $ | +361.912 $ | +113,7 % | 318.231 $ | +182.355 $ | +134,2 % | 135.876 $ | -40.001 $ | -22,7 % | 175.877 $ | -121.049 $ | -40,8 % |
| NLB Skladi, upravljanje premozenja, d.o.o. | 668.740 $ | |||||||||||
| Mariner, LLC | 427.593 $ | +12.253 $ | +3,0 % | 415.340 $ | +141.339 $ | +51,6 % | 274.001 $ | |||||
| Capricorn Fund Managers Ltd | 416.233 $ | |||||||||||
| GTS SECURITIES LLC | 409.742 $ | |||||||||||
| IHT Wealth Management, LLC | 372.366 $ | +132.776 $ | +55,4 % | 239.590 $ | +50.200 $ | +26,5 % | 189.390 $ | -61.426 $ | -24,5 % | 250.816 $ | +38.044 $ | +17,9 % |
| SummitTX Capital, L.P. | 364.590 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 333.733 $ | |||||||||||
| HRT FINANCIAL LP | 295.000 $ | +184.000 $ | +165,8 % | 111.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 236.549 $ | +121.709 $ | +106,0 % | 114.840 $ | +103.605 $ | +922,2 % | 11.235 $ | |||||
| Vident Advisory, LLC | 137.841 $ | -21.529 $ | -13,5 % | 159.370 $ | -44.725 $ | -21,9 % | 204.095 $ | |||||
| HSBC HOLDINGS PLC | 190.436 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 180.076 $ | |||||||||||
| CITADEL ADVISORS LLC | 172.255 $ | -496.019 $ | -74,2 % | |||||||||
| Virtu Financial LLC | 146.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 137.883 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 127.037 $ | +31.040 $ | +32,3 % | 95.997 $ | +83.953 $ | +697,1 % | 12.044 $ | -8.532 $ | -41,5 % | 20.576 $ | ||
| Nicht ausgewiesen | 126.928 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 117.986 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 110.844 $ | |||||||||||
| RHUMBLINE ADVISERS | 91.287 $ | -2.711 $ | -2,9 % | 93.998 $ | +13.210 $ | +16,4 % | 80.788 $ | +56.111 $ | +227,4 % | 24.677 $ | +5.486 $ | +28,6 % |
| Arax Advisory Partners | 24.821 $ | +14.960 $ | +151,7 % | 9.861 $ | +1.746 $ | +21,5 % | 8.115 $ | -1.745 $ | -17,7 % | 9.860 $ | -6.698 $ | -40,5 % |
| Clearstead Advisors, LLC | 24.351 $ | |||||||||||
| Blue Trust, Inc. | 8.555 $ | +1.454 $ | +20,5 % | 7.101 $ | -16.013 $ | -69,3 % | 23.114 $ | +11.573 $ | +100,3 % | 11.541 $ | ||
| NewEdge Advisors, LLC | 22.138 $ | +3.764 $ | +20,5 % | 18.374 $ | +3.993 $ | +27,8 % | 14.381 $ | -8.587 $ | -37,4 % | 22.968 $ | ||
| OSAIC HOLDINGS, INC. | 17.745 $ | +10.510 $ | +145,3 % | 7.235 $ | +4.883 $ | +207,6 % | 2.352 $ | -864 $ | -26,9 % | 3.216 $ | +2.493 $ | +344,8 % |
| EverSource Wealth Advisors, LLC | 11.023 $ | -6.510 $ | -37,1 % | 17.533 $ | +10.807 $ | +160,7 % | 6.726 $ | +5.530 $ | +462,4 % | 1.196 $ | +119 $ | +11,0 % |
| ROYAL BANK OF CANADA | 17.000 $ | +13.000 $ | +325,0 % | |||||||||
| CWM, LLC | 13.637 $ | |||||||||||
| State of Wyoming | 12.374 $ | |||||||||||
| BlackRock, Inc. | 12.216 $ | +8.846 $ | +262,5 % | 3.370 $ | +2.711 $ | +411,4 % | 659 $ | |||||
| Larson Financial Group LLC | 10.365 $ | +1.762 $ | +20,5 % | 8.603 $ | +8.096 $ | +1.596,8 % | 507 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 9.477 $ | |||||||||||
| Aspect Partners, LLC | 4.624 $ | +987 $ | +27,1 % | 3.637 $ | +1.001 $ | +38,0 % | 2.636 $ | |||||
| Basecamp Wealth Advisors LLC | 4.497 $ | +1.856 $ | +70,3 % | 2.641 $ | +574 $ | +27,8 % | 2.067 $ | |||||
| GAMMA Investing LLC | 3.205 $ | |||||||||||
| ASSETMARK, INC | 2.133 $ | +669 $ | +45,7 % | 1.464 $ | +1.127 $ | +334,4 % | 337 $ | -55 $ | -14,0 % | 392 $ | +103 $ | +35,6 % |
| SIGNATUREFD, LLC | 1.706 $ | |||||||||||
| CVA Family Office, LLC | 1.464 $ | +249 $ | +20,5 % | 1.215 $ | ||||||||
| Parallel Advisors, LLC | 1.158 $ | +1.145 $ | +8.807,7 % | 13 $ | -80 $ | -86,0 % | 93 $ | |||||
| Ameritas Advisory Services, LLC | 1.038 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.015 $ | +393 $ | +63,2 % | 622 $ | ||||||||
| Silver Grove Financial Group, Inc. | 899 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 865 $ | +281 $ | +48,1 % | 584 $ | +501 $ | +603,6 % | 83 $ | |||||
| Bell Investment Advisors, Inc | 808 $ | +138 $ | +20,6 % | 670 $ | ||||||||
| Transamerica Financial Advisors, LLC | 680 $ | +413 $ | +154,7 % | 267 $ | +80 $ | +42,8 % | 187 $ | -52 $ | -21,8 % | 239 $ | ||
| Smartleaf Asset Management LLC | 418 $ | +86 $ | +25,9 % | 332 $ | -226 $ | -40,5 % | 558 $ | |||||
| Independence Bank of Kentucky | 494 $ | |||||||||||
| Cornerstone Financial Management LLC | 382 $ | |||||||||||
| Bogart Wealth, LLC | 300 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 201 $ | -136 $ | -40,4 % | |||||||||
| Farther Finance Advisors, LLC | 161 $ | +78 $ | +94,0 % | 83 $ | +16 $ | +23,9 % | 67 $ | -19 $ | -22,1 % | 86 $ | ||
| Caitong International Asset Management Co., Ltd | 127 $ | |||||||||||
| True Wealth Design, LLC | 23 $ | -6 $ | -20,7 % | 29 $ | -132 $ | -82,0 % | ||||||
| SageView Advisory Group, LLC | 15 $ | |||||||||||
| Allworth Financial LP | 5 $ | +1 $ | +25,0 % | 4 $ | ||||||||
| 36.605.031 $ | +6.813.719 $ | +308,8 % | 24.488.587 $ | +9.126.693 $ | +299,3 % | 8.468.300 $ | -1.305.324 $ | +27,9 % | 8.120.013 $ | +419.563 $ | +15,9 % | |