| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 219.676 $ | -107.197 $ | +32,9 % | 2.117.458 $ | +906.559 $ | +85,1 % | 1.117.784 $ | +117.548 $ | +19,8 % | 1.000.270 $ | -260.093 $ | -22,8 % |
| Twin Lakes Capital Management, LLC | 747.815 $ | +263.197 $ | +54,3 % | 484.618 $ | +55.703 $ | +13,0 % | 428.915 $ | -94.695 $ | -18,1 % | |||
| MORGAN STANLEY | 338.660 $ | +135.490 $ | +66,7 % | 203.170 $ | +7.030 $ | +3,6 % | 196.140 $ | -62.104 $ | -24,0 % | |||
| GREENLEAF TRUST | 332.940 $ | +221.580 $ | +199,0 % | 111.360 $ | +12.800 $ | +13,0 % | 98.560 $ | -21.760 $ | -18,1 % | |||
| HB Wealth Management, LLC | 213.379 $ | -100.551 $ | -32,0 % | 313.930 $ | +110.489 $ | +54,3 % | 203.441 $ | +23.384 $ | +13,0 % | 180.057 $ | -39.753 $ | -18,1 % |
| CITADEL ADVISORS LLC | 201.896 $ | +130.422 $ | +182,5 % | 71.474 $ | +19.696 $ | +38,0 % | 51.778 $ | -31.705 $ | -38,0 % | |||
| HRT FINANCIAL LP | 92.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 54.983 $ | +31.288 $ | +132,0 % | 23.695 $ | +2.415 $ | +11,3 % | 21.280 $ | -6.202 $ | -22,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | -8.000 $ | -57,1 % | 14.000 $ | -4.000 $ | -22,2 % | |||
| GAMMA Investing LLC | 5.205 $ | -7.194 $ | -58,0 % | 12.399 $ | +5.940 $ | +92,0 % | 6.459 $ | +4.026 $ | +165,5 % | 2.433 $ | ||
| RHUMBLINE ADVISERS | 10.786 $ | +3.776 $ | +53,9 % | 7.010 $ | +461 $ | +7,0 % | 6.549 $ | +3.211 $ | +96,2 % | |||
| Providence Capital Advisors, LLC | 1.074 $ | |||||||||||
| Farther Finance Advisors, LLC | 858 $ | +653 $ | +318,5 % | 205 $ | +125 $ | +156,3 % | 80 $ | +12 $ | +17,6 % | 68 $ | -15 $ | -18,1 % |
| OSAIC HOLDINGS, INC. | 362 $ | +122 $ | +50,8 % | 240 $ | -7 $ | -2,8 % | 247 $ | -642 $ | -72,2 % | |||
| Blue Trust, Inc. | 146 $ | -69 $ | -32,1 % | 215 $ | +76 $ | +54,7 % | 139 $ | +16 $ | +13,0 % | 123 $ | -27 $ | -18,0 % |
| CoreCap Advisors, LLC | 77 $ | -36 $ | -31,9 % | 113 $ | +40 $ | +54,8 % | 73 $ | +8 $ | +12,3 % | 65 $ | ||
| Steward Partners Investment Advisory, LLC | 32 $ | +11 $ | +52,4 % | 21 $ | +3 $ | +16,7 % | 18 $ | -5 $ | -21,7 % | |||
| Tower Research Capital LLC (TRC) | 31 $ | |||||||||||
| UBS Group AG | 27 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 11 $ | |||||||||||
| Cranbrook Wealth Management, LLC | 6 $ | |||||||||||
| CITIGROUP INC | 5 $ | +2 $ | +66,7 % | 3 $ | -2.395 $ | -99,9 % | ||||||
| DANSKE BANK A/S | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % | |||
| Caitong International Asset Management Co., Ltd | 5 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| Gesamt | 219.676 $ | -107.197 $ | +32,9 % | 2.117.458 $ | +906.559 $ | +85,1 % | 1.117.784 $ | +117.548 $ | +19,8 % | 1.000.270 $ | -260.093 $ | -22,8 % |