| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.887.217 $ | +1.112.617 $ | +21.474,0 % | 1.487.454 $ | -1.876.589 $ | -65,9 % | 5.918.291 $ | +937.395 $ | +24,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.331.736 $ | +936.119 $ | +236,6 % | 395.617 $ | |||||
| VANGUARD GROUP INC | 1.167.060 $ | +177.430 $ | +17,9 % | ||||||
| L1 Global Manager Pty Ltd | 1.166.867 $ | ||||||||
| BlackRock, Inc. | 419.446 $ | +130.608 $ | +45,2 % | 288.838 $ | -621.197 $ | -68,3 % | 910.035 $ | +589.114 $ | +183,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 332.941 $ | +4.962 $ | +1,5 % | 327.979 $ | -391.049 $ | -54,4 % | 719.028 $ | +163.010 $ | +29,3 % |
| JANE STREET GROUP, LLC | 524.547 $ | ||||||||
| UBS Group AG | 2.054 $ | -12.266 $ | -85,7 % | 14.320 $ | -434.113 $ | -96,8 % | 448.433 $ | +21.703 $ | +5,1 % |
| Virtu Financial LLC | 67.000 $ | -187.000 $ | -73,6 % | 254.000 $ | |||||
| STATE STREET CORP | 134.828 $ | +58.586 $ | +76,8 % | 76.242 $ | -163.972 $ | -68,3 % | 240.214 $ | +6.462 $ | +2,8 % |
| VANGUARD FIDUCIARY TRUST CO | 161.113 $ | -28.582 $ | -15,1 % | 189.695 $ | |||||
| NORTHERN TRUST CORP | 67.805 $ | +20.114 $ | +42,2 % | 47.691 $ | -102.567 $ | -68,3 % | 150.258 $ | -31.257 $ | -17,2 % |
| Ashton Thomas Private Wealth, LLC | 149.917 $ | +144.565 $ | +2.701,1 % | 5.352 $ | -7.411 $ | -58,1 % | 12.763 $ | ||
| XTX Topco Ltd | 18.865 $ | -108.472 $ | -85,2 % | 127.337 $ | |||||
| CITADEL ADVISORS LLC | 111.859 $ | +17.055 $ | +18,0 % | 94.804 $ | |||||
| HRT FINANCIAL LP | 50.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 44.162 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 23.221 $ | -5.408 $ | -18,9 % | 28.629 $ | +21.055 $ | +278,0 % | |||
| WELLS FARGO & COMPANY/MN | 26.901 $ | +26.892 $ | +298.800,0 % | 9 $ | -18 $ | -66,7 % | 27 $ | -9 $ | -25,0 % |
| CITIGROUP INC | 74 $ | -15.048 $ | -99,5 % | 15.122 $ | -9.702 $ | -39,1 % | 24.824 $ | ||
| DAGCO, INC. | 4.208 $ | -9.051 $ | -68,3 % | 13.259 $ | -4.437 $ | -25,1 % | |||
| Kestra Advisory Services, LLC | 4.195 $ | -9.022 $ | -68,3 % | 13.217 $ | -4.422 $ | -25,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 10.425 $ | -9.041 $ | -46,4 % | ||||||
| Vanguard Global Advisers, LLC | 9.972 $ | +670 $ | +7,2 % | 9.302 $ | |||||
| OSAIC HOLDINGS, INC. | 8.740 $ | +8.719 $ | +41.519,0 % | 21 $ | -46 $ | -68,7 % | 67 $ | +8 $ | +13,6 % |
| Tower Research Capital LLC (TRC) | 8.543 $ | +6.136 $ | +254,9 % | ||||||
| HighTower Advisors, LLC | 8.197 $ | ||||||||
| Miller Financial Services LLC | 8.130 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.000 $ | -5.000 $ | -71,4 % | 7.000 $ | +0 $ | +0,0 % | |||
| J.W. COLE ADVISORS, INC. | 5.123 $ | ||||||||
| Allied Private Wealth LLC | 1.894 $ | ||||||||
| Forum Financial Management, LP | 1.626 $ | ||||||||
| SBI Securities Co., Ltd. | 1.097 $ | +667 $ | +155,1 % | 430 $ | -514 $ | -54,4 % | 944 $ | -1.343 $ | -58,7 % |
| ROYAL BANK OF CANADA | 1.000 $ | ||||||||
| MORGAN STANLEY | 808 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 648 $ | +81 $ | +14,3 % | ||||||
| BARCLAYS PLC | 420 $ | +420 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| Caitong International Asset Management Co., Ltd | 52 $ | ||||||||
| Global Retirement Partners, LLC | 17 $ | ||||||||
| Sound Income Strategies, LLC | 4 $ | -4 $ | -50,0 % | 8 $ | |||||
| DANSKE BANK A/S | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |||
| Gesamt | 2.887.217 $ | +1.112.617 $ | +21.474,0 % | 1.487.454 $ | -1.876.589 $ | -65,9 % | 5.918.291 $ | +937.395 $ | +24,6 % |