| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 1.917.847.323 $ | +28.473.030 $ | +151,3 % | 2.137.314.225 $ | +79.441.102 $ | +47,0 % | 2.058.756.458 $ | +31.799.419 $ | +37,9 % | 44.474.730 $ | +9.963.629 $ | +3.336,2 % |
| Fisher Asset Management, LLC | 1.899.991.019 $ | +25.749.790 $ | +1,4 % | 1.874.241.229 $ | +45.445.456 $ | +2,5 % | 1.828.795.773 $ | |||||
| FRANKLIN TEMPLETON INC | 150.283.886 $ | +39.073.771 $ | +35,1 % | 111.210.115 $ | ||||||||
| Natixis Investment Managers, LLC | 49.501.704 $ | -2.147.986 $ | -4,2 % | 51.649.690 $ | +26.525.019 $ | +105,6 % | 25.124.671 $ | |||||
| JANE STREET GROUP, LLC | 23.509.181 $ | -8.298.280 $ | -26,1 % | 31.807.461 $ | ||||||||
| CITADEL ADVISORS LLC | 17.450.119 $ | +1.771.606 $ | +11,3 % | 15.678.513 $ | +5.416.229 $ | +52,8 % | 10.262.284 $ | +9.963.629 $ | +3.336,2 % | |||
| Appalachian Capital Management Ltd | 8.806.501 $ | +10.675 $ | +0,1 % | 8.795.826 $ | +656.547 $ | +8,1 % | 8.139.279 $ | -92.522 $ | -1,1 % | 8.231.801 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.172.803 $ | +2.294.307 $ | +59,2 % | 3.878.496 $ | ||||||||
| DAHRING | CUSMANO LLC | 3.080.251 $ | +2.012.304 $ | +188,4 % | 1.067.947 $ | +203.617 $ | +23,6 % | 864.330 $ | |||||
| Horizon Family Wealth, Inc. | 2.228.634 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.772.420 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.642.215 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 1.243.000 $ | |||||||||||
| MBE Wealth Management, LLC | 1.242.232 $ | +51.658 $ | +4,3 % | 1.190.574 $ | ||||||||
| McAlvany Wealth Management LLC | 806.667 $ | -49.307 $ | -5,8 % | 855.974 $ | ||||||||
| Resonant Capital Advisors, LLC | 620.704 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 612.512 $ | +318.768 $ | +108,5 % | 293.744 $ | ||||||||
| MARSHALL WACE, LLP | 608.306 $ | +156.744 $ | +34,7 % | 451.562 $ | ||||||||
| HRT FINANCIAL LP | 460.000 $ | |||||||||||
| Next Level Private LLC | 421.739 $ | +162.060 $ | +62,4 % | 259.679 $ | +26.926 $ | +11,6 % | 232.753 $ | |||||
| Fiduciary Alliance LLC | 406.223 $ | +57.623 $ | +16,5 % | 348.600 $ | +58.968 $ | +20,4 % | 289.632 $ | |||||
| Financial Security Advisor, Inc. | 380.371 $ | |||||||||||
| HighTower Advisors, LLC | 346.719 $ | +117.369 $ | +51,2 % | 229.350 $ | ||||||||
| UBS Group AG | 346.537 $ | +299.406 $ | +635,3 % | 47.131 $ | ||||||||
| Worth Financial Advisory Group, LLC | 335.454 $ | +46.809 $ | +16,2 % | 288.645 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 277.000 $ | |||||||||||
| United Advisor Group, LLC | 242.166 $ | |||||||||||
| Nicht ausgewiesen | 66.686 $ | -166.685 $ | -71,4 % | 233.371 $ | ||||||||
| Polaris Financial Partners | 218.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 83.960 $ | -52.914 $ | -38,7 % | 136.874 $ | ||||||||
| Key FInancial Inc | 76.181 $ | |||||||||||
| Farther Finance Advisors, LLC | 69.022 $ | +63.343 $ | +1.115,4 % | 5.679 $ | ||||||||
| CX Institutional | 65.000 $ | |||||||||||
| Allworth Financial LP | 46.592 $ | +0 $ | +0,0 % | 46.592 $ | ||||||||
| Sound Income Strategies, LLC | 43.390 $ | |||||||||||
| Root Financial Partners, LLC | 36.281 $ | |||||||||||
| CWM, LLC | 32.156 $ | |||||||||||
| SIMPLEX TRADING, LLC | 32.016 $ | +2.537 $ | +8,6 % | 29.479 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 25.658 $ | |||||||||||
| GROUP ONE TRADING LLC | 22.433 $ | +14.149 $ | +170,8 % | 8.284 $ | ||||||||
| Balance Wealth Partners LLC | 18.689 $ | |||||||||||
| MORGAN STANLEY | 18.401 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.395 $ | -14.436 $ | -85,8 % | 16.831 $ | ||||||||
| Carolina Wealth Advisors, LLC | 16.740 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 10.396 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.316 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.300 $ | |||||||||||
| JPMORGAN CHASE & CO | 876 $ | |||||||||||
| Parallel Advisors, LLC | 716 $ | |||||||||||
| Total | 1.917.847.323 $ | +28.473.030 $ | +151,3 % | 2.137.314.225 $ | +79.441.102 $ | +47,0 % | 2.058.756.458 $ | +31.799.419 $ | +37,9 % | 44.474.730 $ | +9.963.629 $ | +3.336,2 % |