| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.483.309 $ | +2.603.913 $ | +604,5 % | 4.177.927 $ | +470.179 $ | +5.707,4 % | 1.253.721 $ | -34.452 $ | +5.737,9 % |
| Steamboat Capital Partners, LLC | 2.763.283 $ | ||||||||
| Empery Asset Management, LP | 1.695.566 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.411.567 $ | +915.637 $ | +184,6 % | 495.930 $ | |||||
| JANE STREET GROUP, LLC | 1.009.535 $ | +993.557 $ | +6.218,3 % | ||||||
| VANGUARD GROUP INC | 568.949 $ | -168.142 $ | -22,8 % | ||||||
| Ancora Advisors LLC | 461.655 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 445.831 $ | +248.077 $ | +125,4 % | 197.754 $ | +49.052 $ | +33,0 % | 148.702 $ | -60.365 $ | -28,9 % |
| UBS Group AG | 186.748 $ | -239.628 $ | -56,2 % | 426.376 $ | +257.222 $ | +152,1 % | 169.154 $ | +168.970 $ | +91.831,5 % |
| XTX Topco Ltd | 404.492 $ | +392.861 $ | +3.377,7 % | 11.631 $ | -30.018 $ | -72,1 % | 41.649 $ | -643 $ | -1,5 % |
| Vontobel Holding Ltd. | 302.766 $ | ||||||||
| Kestra Advisory Services, LLC | 268.950 $ | ||||||||
| HighTower Advisors, LLC | 265.230 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 196.034 $ | +150.721 $ | +332,6 % | 45.313 $ | |||||
| PEAK6 LLC | 192.500 $ | +15.680 $ | +8,9 % | 176.820 $ | |||||
| State of Tennessee, Department of Treasury | 159.685 $ | ||||||||
| STATE STREET CORP | 137.028 $ | +26.895 $ | +24,4 % | 110.133 $ | +66.381 $ | +151,7 % | 43.752 $ | +6.380 $ | +17,1 % |
| BlackRock, Inc. | 133.691 $ | +99.104 $ | +286,5 % | 34.587 $ | +10.977 $ | +46,5 % | 23.610 $ | +544 $ | +2,4 % |
| MARSHALL WACE, LLP | 127.683 $ | ||||||||
| CITADEL ADVISORS LLC | 105.152 $ | +48.058 $ | +84,2 % | 57.094 $ | +30.694 $ | +116,3 % | |||
| Virtu Financial LLC | 99.000 $ | +79.000 $ | +395,0 % | 20.000 $ | |||||
| THOMPSON DAVIS & CO., INC. | 18.701 $ | -52.714 $ | -73,8 % | 71.415 $ | |||||
| NORTHERN TRUST CORP | 71.198 $ | +31.071 $ | +77,4 % | 40.127 $ | -1.792 $ | -4,3 % | 41.919 $ | +10.627 $ | +34,0 % |
| United Asset Strategies, Inc. | 53.917 $ | +19.424 $ | +56,3 % | 34.493 $ | +7.741 $ | +28,9 % | 26.752 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.832 $ | ||||||||
| Uniting Wealth Partners, LLC | 49.500 $ | +9.716 $ | +24,4 % | 39.784 $ | -1.778 $ | -4,3 % | 41.562 $ | -11.538 $ | -21,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.033 $ | -19.154 $ | -44,4 % | 43.187 $ | -1.929 $ | -4,3 % | 45.116 $ | -12.525 $ | -21,7 % |
| FOUNDERS FINANCIAL SECURITIES LLC | 38.500 $ | ||||||||
| CITIGROUP INC | 36.680 $ | +36.644 $ | +101.788,9 % | 36 $ | |||||
| Empowered Funds, LLC | 24.033 $ | +4.717 $ | +24,4 % | 19.316 $ | -6.465 $ | -25,1 % | |||
| TWO SIGMA SECURITIES, LLC | 11.745 $ | -10.858 $ | -48,0 % | 22.603 $ | +1.791 $ | +8,6 % | |||
| Jump Financial, LLC | 19.030 $ | ||||||||
| Corient Private Wealth LP | 17.600 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 16.996 $ | +4.337 $ | +34,3 % | ||||||
| AXQ CAPITAL, LP | 16.062 $ | ||||||||
| Tower Research Capital LLC (TRC) | 13.211 $ | +5.976 $ | +82,6 % | 7.235 $ | +5.243 $ | +263,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.092 $ | -42.101 $ | -77,7 % | ||||||
| Quadrature Capital Ltd | 11.179 $ | ||||||||
| Oppenheimer & Close, LLC | 11.000 $ | ||||||||
| Equitable Holdings, Inc. | 11.000 $ | +1.764 $ | +19,1 % | 9.236 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.692 $ | ||||||||
| Rockefeller Capital Management L.P. | 5.500 $ | ||||||||
| Vanguard Global Advisers, LLC | 3.077 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 2.200 $ | +432 $ | +24,4 % | 1.768 $ | -79 $ | -4,3 % | 1.847 $ | ||
| FNY Investment Advisers, LLC | 2.000 $ | ||||||||
| SBI Securities Co., Ltd. | 1.021 $ | +237 $ | +30,2 % | 784 $ | -19 $ | -2,4 % | 803 $ | -222 $ | -21,7 % |
| MCGUIRE CAPITAL ADVISORS INC | 124 $ | ||||||||
| MORGAN STANLEY | 101 $ | +99 $ | +4.950,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| BANK OF AMERICA CORP /DE/ | 22 $ | -18 $ | -45,0 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 13 $ | +3 $ | +30,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -2 $ | -15,4 % |
| OSAIC HOLDINGS, INC. | 11 $ | +2 $ | +22,2 % | 9 $ | +0 $ | +0,0 % | 9 $ | -3 $ | -25,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 $ | ||||||||
| Manchester Capital Management LLC | 5 $ | ||||||||
| Quantbot Technologies LP | 1 $ | ||||||||
| Gesamt | 8.483.309 $ | +2.603.913 $ | +604,5 % | 4.177.927 $ | +470.179 $ | +5.707,4 % | 1.253.721 $ | -34.452 $ | +5.737,9 % |