| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.435.807 $ | -3.121.944 $ | +17,4 % | 97.326.024 $ | +10.326.492 $ | +1.067,8 % | 78.514.228 $ | -21.151.289 $ | +114,6 % | 100.438.764 $ | +22.749.391 $ | +61,0 % |
| Philadelphia Financial Management of San Francisco, LLC | 17.561.220 $ | +2.830.080 $ | +19,2 % | 14.731.140 $ | -8.747.662 $ | -37,3 % | 23.478.802 $ | +9.343.774 $ | +66,1 % | |||
| BlackRock, Inc. | 13.293.778 $ | +2.546.594 $ | +23,7 % | 10.747.184 $ | -2.214.193 $ | -17,1 % | 12.961.377 $ | +2.378.744 $ | +22,5 % | |||
| VANGUARD GROUP INC | 13.240.357 $ | +2.546.106 $ | +23,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.091.426 $ | +909.834 $ | +11,1 % | 8.181.592 $ | ||||||||
| FRANKLIN TEMPLETON INC | 8.673.714 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 8.205.945 $ | +442.618 $ | +5,7 % | 7.763.327 $ | +3.556.851 $ | +84,6 % | 4.206.476 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.513.470 $ | -1.218.512 $ | -44,6 % | 2.731.982 $ | -3.929.608 $ | -59,0 % | 6.661.590 $ | +2.924.783 $ | +78,3 % | |||
| VAN ECK ASSOCIATES CORP | 5.645.165 $ | -230.835 $ | -3,9 % | 5.876.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.484.152 $ | -319.045 $ | -5,5 % | 5.803.197 $ | +1.040.897 $ | +21,9 % | 4.762.300 $ | -806.815 $ | -14,5 % | 5.569.115 $ | +985.837 $ | +21,5 % |
| Up Capital Management, Inc. | 5.156.519 $ | |||||||||||
| STATE STREET CORP | 4.330.296 $ | +268.080 $ | +6,6 % | 4.062.216 $ | -545.854 $ | -11,8 % | 4.608.070 $ | +712.462 $ | +18,3 % | |||
| GOLDMAN SACHS GROUP INC | 533.331 $ | -263.354 $ | -33,1 % | 796.685 $ | -2.658.159 $ | -76,9 % | 3.454.844 $ | +2.779.427 $ | +411,5 % | |||
| CITADEL ADVISORS LLC | 1.303.540 $ | -1.207.093 $ | -48,1 % | 2.510.633 $ | -247.936 $ | -9,0 % | 2.758.569 $ | -1.019.356 $ | -27,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.819.410 $ | +729.619 $ | +67,0 % | 1.089.791 $ | -1.269.999 $ | -53,8 % | 2.359.790 $ | +680.478 $ | +40,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.509.085 $ | -560.568 $ | -27,1 % | 2.069.653 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 993.000 $ | -1.055.000 $ | -51,5 % | 2.048.000 $ | +1.146.000 $ | +127,1 % | 902.000 $ | -267.000 $ | -22,8 % | 1.169.000 $ | +165.000 $ | +16,4 % |
| UBS Group AG | 1.657.863 $ | -331.754 $ | -16,7 % | 1.989.617 $ | +705.393 $ | +54,9 % | 1.284.224 $ | +209.036 $ | +19,4 % | |||
| Russell Investments Group, Ltd. | 68.237 $ | -1.766.364 $ | -96,3 % | 1.834.601 $ | +103.929 $ | +6,0 % | 1.730.672 $ | +1.708.235 $ | +7.613,5 % | 22.437 $ | -69.982 $ | -75,7 % |
| NORTHERN TRUST CORP | 1.735.678 $ | +204.724 $ | +13,4 % | 1.530.954 $ | -176.913 $ | -10,4 % | 1.707.867 $ | +96.930 $ | +6,0 % | |||
| PEAK6 LLC | 1.585.797 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.573.149 $ | +53.450 $ | +3,5 % | 1.519.699 $ | ||||||||
| NewGen Asset Management Ltd | 1.552.800 $ | |||||||||||
| MORGAN STANLEY | 1.036.001 $ | -78.869 $ | -7,1 % | 1.114.870 $ | -274.245 $ | -19,7 % | 1.389.115 $ | -93.277 $ | -6,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49.669 $ | -476.361 $ | -90,6 % | 526.030 $ | -573.190 $ | -52,1 % | 1.099.220 $ | |||||
| JANE STREET GROUP, LLC | 706.314 $ | +476.945 $ | +207,9 % | 229.369 $ | -764.462 $ | -76,9 % | 993.831 $ | +523.772 $ | +111,4 % | |||
| Prospera Financial Services Inc | 464.812 $ | -185.178 $ | -28,5 % | 649.990 $ | -16.849 $ | -2,5 % | 666.839 $ | -211.463 $ | -24,1 % | 878.302 $ | +107.862 $ | +14,0 % |
| Informed Momentum Co LLC | 872.945 $ | |||||||||||
| Nuveen, LLC | 744.869 $ | +424.603 $ | +132,6 % | 320.266 $ | -88.975 $ | -21,7 % | 409.241 $ | +61.777 $ | +17,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611.376 $ | +48.024 $ | +8,5 % | 563.352 $ | -166.095 $ | -22,8 % | 729.447 $ | +104.937 $ | +16,8 % | |||
| MANGROVE PARTNERS IM, LLC | 727.868 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 694.137 $ | |||||||||||
| SEI INVESTMENTS CO | 668.864 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 586.449 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 565.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 361.416 $ | -147.320 $ | -29,0 % | 508.736 $ | +75.526 $ | +17,4 % | ||||||
| Quantbot Technologies LP | 37.865 $ | -455.233 $ | -92,3 % | 493.098 $ | +404.996 $ | +459,7 % | 88.102 $ | -244.283 $ | -73,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 367.920 $ | +3.360 $ | +0,9 % | 364.560 $ | -106.320 $ | -22,6 % | 470.880 $ | +75.360 $ | +19,1 % | |||
| Virtu Financial LLC | 461.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 52.292 $ | -372.502 $ | -87,7 % | 424.794 $ | +358.855 $ | +544,2 % | 65.939 $ | |||||
| MARSHALL WACE, LLP | 371.988 $ | |||||||||||
| Quadrature Capital Ltd | 363.375 $ | |||||||||||
| BARCLAYS PLC | 82.295 $ | +45.641 $ | +124,5 % | 36.654 $ | -4.192 $ | -10,3 % | 40.846 $ | -318.647 $ | -88,6 % | 359.493 $ | +67.863 $ | +23,3 % |
| WELLS FARGO & COMPANY/MN | 264.519 $ | +116.917 $ | +79,2 % | 147.602 $ | -179.631 $ | -54,9 % | 327.233 $ | +138.355 $ | +73,3 % | |||
| CoreCap Advisors, LLC | 208.783 $ | +47.435 $ | +29,4 % | 161.348 $ | -59.211 $ | -26,8 % | 220.559 $ | -55.451 $ | -20,1 % | 276.010 $ | -97.509 $ | -26,1 % |
| FMR LLC | 272.333 $ | +192.686 $ | +241,9 % | 79.647 $ | -48.286 $ | -37,7 % | 127.933 $ | +75.742 $ | +145,1 % | |||
| RHUMBLINE ADVISERS | 259.101 $ | +30.939 $ | +13,6 % | 228.162 $ | -43.416 $ | -16,0 % | 271.578 $ | +10.227 $ | +3,9 % | |||
| Cetera Investment Advisers | 266.111 $ | +38.440 $ | +16,9 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 256.134 $ | |||||||||||
| Nicht ausgewiesen | 247.597 $ | +39.910 $ | +19,2 % | 207.687 $ | +0 $ | +0,0 % | 207.687 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 232.285 $ | |||||||||||
| DDD Partners, LLC | 231.385 $ | |||||||||||
| DEUTSCHE BANK AG\ | 186.448 $ | -32.587 $ | -14,9 % | 219.035 $ | +87.322 $ | +66,3 % | 131.713 $ | -36.591 $ | -21,7 % | 168.304 $ | -28.748 $ | -14,6 % |
| Centiva Capital, LP | 216.414 $ | +8.235 $ | +4,0 % | 208.179 $ | ||||||||
| Vanguard Global Advisers, LLC | 209.438 $ | +1.912 $ | +0,9 % | 207.526 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 175.606 $ | -24.507 $ | -12,2 % | 200.113 $ | -2.993 $ | -1,5 % | 203.106 $ | +82.670 $ | +68,6 % | |||
| LPL Financial LLC | 189.981 $ | |||||||||||
| CITIGROUP INC | 186.582 $ | +83.503 $ | +81,0 % | 103.079 $ | +92.324 $ | +858,4 % | 10.755 $ | -42.118 $ | -79,7 % | 52.873 $ | +43.875 $ | +487,6 % |
| J.W. COLE ADVISORS, INC. | 174.603 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 159.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 78.963 $ | -71.721 $ | -47,6 % | 150.684 $ | +127.858 $ | +560,1 % | 22.826 $ | -8.134 $ | -26,3 % | |||
| SeaCrest Wealth Management, LLC | 148.600 $ | |||||||||||
| MetLife Investment Management, LLC | 117.290 $ | +1.071 $ | +0,9 % | 116.219 $ | -32.287 $ | -21,7 % | 148.506 $ | +22.418 $ | +17,8 % | |||
| Caitong International Asset Management Co., Ltd | 16.257 $ | +23 $ | +0,1 % | 16.234 $ | -93.316 $ | -85,2 % | 109.550 $ | +4.581 $ | +4,4 % | 104.969 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.856 $ | +5.007 $ | +5,2 % | 95.849 $ | -11.158 $ | -10,4 % | 107.007 $ | +12.362 $ | +13,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 98.817 $ | +52.852 $ | +115,0 % | 45.965 $ | -8.364 $ | -15,4 % | 54.329 $ | +14.563 $ | +36,6 % | |||
| JPMORGAN CHASE & CO | 96.491 $ | +18.595 $ | +23,9 % | 77.896 $ | -14.185 $ | -15,4 % | 92.081 $ | -72.093 $ | -43,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 89.359 $ | +48.012 $ | +116,1 % | 41.347 $ | -11.487 $ | -21,7 % | 52.834 $ | +7.975 $ | +17,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 67.365 $ | +450 $ | +0,7 % | 66.915 $ | -21.195 $ | -24,1 % | 88.110 $ | -7.706 $ | -8,0 % | |||
| Trifecta Capital Advisors, LLC | 3.798 $ | -54.432 $ | -93,5 % | 58.230 $ | ||||||||
| GROUP ONE TRADING LLC | 22.964 $ | +8.898 $ | +63,3 % | 14.066 $ | -42.553 $ | -75,2 % | 56.619 $ | +41.161 $ | +266,3 % | |||
| ROYAL BANK OF CANADA | 46.000 $ | +38.000 $ | +475,0 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +3.000 $ | +100,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43.120 $ | -330 $ | -0,8 % | 43.450 $ | +24.040 $ | +123,9 % | 19.410 $ | |||||
| Ameritas Advisory Services, LLC | 41.544 $ | -2.952 $ | -6,6 % | |||||||||
| CIBC Private Wealth Group LLC | 38.820 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 18.473 $ | -18.181 $ | -49,6 % | 36.654 $ | +10.528 $ | +40,3 % | 26.126 $ | +15.068 $ | +136,3 % | |||
| FNY Investment Advisers, LLC | 30.000 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 20.804 $ | -658 $ | -3,1 % | 21.462 $ | +196 $ | +0,9 % | 21.266 $ | -5.908 $ | -21,7 % | 27.174 $ | +4.102 $ | +17,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.635 $ | +225 $ | +0,9 % | 24.410 $ | +15.248 $ | +166,4 % | 9.162 $ | |||||
| Legal & General Group Plc | 20.266 $ | +185 $ | +0,9 % | 20.081 $ | -2.474 $ | -11,0 % | 22.555 $ | +2.432 $ | +12,1 % | |||
| Ameritas Investment Partners, Inc. | 17.231 $ | +157 $ | +0,9 % | 17.074 $ | -4.743 $ | -21,7 % | 21.817 $ | +3.293 $ | +17,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 20.827 $ | +7.134 $ | +52,1 % | 13.693 $ | -7.017 $ | -33,9 % | 20.710 $ | +3.474 $ | +20,2 % | |||
| PRIVATE TRUST CO NA | 15.190 $ | -4.220 $ | -21,7 % | 19.410 $ | +17.762 $ | +1.077,8 % | ||||||
| FINANCIAL CONSULATE, INC | 14.860 $ | -470 $ | -3,1 % | 15.330 $ | +140 $ | +0,9 % | 15.190 $ | -4.220 $ | -21,7 % | 19.410 $ | ||
| Parvin Asset Management, LLC | 14.564 $ | -4.803 $ | -24,8 % | 19.367 $ | +6.750 $ | +53,5 % | 12.617 $ | +7.261 $ | +135,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 15.127 $ | -203 $ | -1,3 % | 15.330 $ | ||||||||
| Sunbelt Securities, Inc. | 11.392 $ | -3.166 $ | -21,7 % | 14.558 $ | +5.494 $ | +60,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.897 $ | -8.101 $ | -73,7 % | 10.998 $ | -3.210 $ | -22,6 % | 14.208 $ | +2.870 $ | +25,3 % | |||
| Steward Partners Investment Advisory, LLC | 10.731 $ | +98 $ | +0,9 % | 10.633 $ | -2.954 $ | -21,7 % | 13.587 $ | +2.051 $ | +17,8 % | |||
| TD Waterhouse Canada Inc. | 15 $ | -11.277 $ | -99,9 % | 11.292 $ | +11.276 $ | +70.475,0 % | 16 $ | |||||
| GAMMA Investing LLC | 10.640 $ | +7.436 $ | +232,1 % | 3.204 $ | -426 $ | -11,7 % | 3.630 $ | +194 $ | +5,6 % | 3.436 $ | +2.019 $ | +142,5 % |
| STRS OHIO | 5.944 $ | -188 $ | -3,1 % | 6.132 $ | +56 $ | +0,9 % | 6.076 $ | -1.688 $ | -21,7 % | 7.764 $ | +1.172 $ | +17,8 % |
| Global Retirement Partners, LLC | 7.726 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.207 $ | +2.010 $ | +38,7 % | 5.197 $ | +3.997 $ | +333,1 % | 1.200 $ | +35 $ | +3,0 % | 1.165 $ | -532 $ | -31,3 % |
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| Sterling Capital Management LLC | 6.999 $ | +6.232 $ | +812,5 % | 767 $ | -448 $ | -36,9 % | 1.215 $ | -338 $ | -21,8 % | 1.553 $ | +1.059 $ | +214,4 % |
| Parallel Advisors, LLC | 2.913 $ | -3.372 $ | -53,7 % | 6.285 $ | ||||||||
| Farther Finance Advisors, LLC | 2.660 $ | -3.394 $ | -56,1 % | 6.054 $ | ||||||||
| Parkside Financial Bank & Trust | 5.781 $ | |||||||||||
| Arax Advisory Partners | 5.718 $ | +3.839 $ | +204,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 610 $ | -4.127 $ | -87,1 % | 4.737 $ | +4.235 $ | +843,6 % | 502 $ | |||||
| POM Investment Strategies, LLC | 4.557 $ | |||||||||||
| Fortitude Family Office, LLC | 4.131 $ | +2.092 $ | +102,6 % | 2.039 $ | -969 $ | -32,2 % | 3.008 $ | +426 $ | +16,5 % | 2.582 $ | ||
| N.E.W. Advisory Services LLC | 3.066 $ | +28 $ | +0,9 % | 3.038 $ | -844 $ | -21,7 % | 3.882 $ | +586 $ | +17,8 % | |||
| IFP Advisors, Inc | 342 $ | -3.368 $ | -90,8 % | 3.710 $ | +3.558 $ | +2.340,8 % | 152 $ | |||||
| FIFTH THIRD BANCORP | 2.839 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.096 $ | -66 $ | -3,1 % | 2.162 $ | +20 $ | +0,9 % | 2.142 $ | -595 $ | -21,7 % | 2.737 $ | +413 $ | +17,8 % |
| Rialto Wealth Management, LLC | 2.147 $ | |||||||||||
| Allworth Financial LP | 2.085 $ | +0 $ | +0,0 % | 2.085 $ | +2.054 $ | +6.625,8 % | 31 $ | |||||
| FEDERATED HERMES, INC. | 2.077 $ | +314 $ | +17,8 % | |||||||||
| Atlantic Edge Private Wealth Management, LLC | 1.519 $ | -422 $ | -21,7 % | 1.941 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.671 $ | +1.580 $ | +1.736,3 % | 91 $ | -25 $ | -21,6 % | 116 $ | +17 $ | +17,2 % | |||
| NewEdge Advisors, LLC | 1.533 $ | |||||||||||
| Kingdom Financial Group LLC. | 1.533 $ | +14 $ | +0,9 % | 1.519 $ | ||||||||
| Lloyd Advisory Services, LLC. | 1.519 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 1.029 $ | -69 $ | -6,3 % | 1.098 $ | +34 $ | +3,2 % | 1.064 $ | -295 $ | -21,7 % | 1.359 $ | +205 $ | +17,8 % |
| Essential Partners LLC | 59 $ | -999 $ | -94,4 % | 1.058 $ | ||||||||
| CWM, LLC | 775 $ | -225 $ | -22,5 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 372 $ | -11 $ | -2,9 % | 383 $ | -133 $ | -25,8 % | 516 $ | -357 $ | -40,9 % | 873 $ | +131 $ | +17,7 % |
| ROTHSCHILD INVESTMENT LLC | 812 $ | +660 $ | +434,2 % | 152 $ | ||||||||
| North Star Investment Management Corp. | 475 $ | +19 $ | +4,2 % | 456 $ | ||||||||
| US BANCORP \DE\ | 471 $ | |||||||||||
| SBI Securities Co., Ltd. | 291 $ | -10.174 $ | -97,2 % | |||||||||
| Arlington Trust Co LLC | 253 $ | -8 $ | -3,1 % | 261 $ | +3 $ | +1,2 % | 258 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 261 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 $ | -213 $ | -93,4 % | 228 $ | +131 $ | +135,1 % | 97 $ | |||||
| Root Financial Partners, LLC | 208 $ | |||||||||||
| SITTNER & NELSON, LLC | 168 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 138 $ | -29.060 $ | -99,5 % | |||||||||
| BFC Planning, Inc. | 136 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 136 $ | |||||||||||
| Advisory Services Network, LLC | 91 $ | |||||||||||
| Clearstead Advisors, LLC | 15 $ | -47 $ | -75,8 % | 62 $ | ||||||||
| MAI Capital Management | 31 $ | |||||||||||
| SJS Investment Consulting Inc. | 30 $ | -1 $ | -3,2 % | 31 $ | ||||||||
| William Mack & Associates, Inc. | 0 $ | |||||||||||
| Gesamt | 16.435.807 $ | -3.121.944 $ | +17,4 % | 97.326.024 $ | +10.326.492 $ | +1.067,8 % | 78.514.228 $ | -21.151.289 $ | +114,6 % | 100.438.764 $ | +22.749.391 $ | +61,0 % |