| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.259.673 $ | +549.571 $ | +131,9 % | 99.552.708 $ | +20.893.296 $ | +82.523,0 % | 78.775.005 $ | +12.990.672 $ | +1.070,6 % | 59.754.492 $ | +1.211.533 $ | +609,5 % |
| Fiscal Wisdom Wealth Management, LLC | 44.353.739 $ | +1.661.620 $ | +3,9 % | 42.692.119 $ | +3.308.234 $ | +8,4 % | 39.383.885 $ | -399.611 $ | -1,0 % | |||
| BlackRock, Inc. | 13.484.152 $ | +11.161.472 $ | +480,5 % | 2.322.680 $ | +1.359.235 $ | +141,1 % | 963.445 $ | +169.511 $ | +21,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.903.282 $ | +2.565.360 $ | +40,5 % | 6.337.922 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.025.044 $ | +2.670.837 $ | +49,9 % | 5.354.207 $ | +1.607.590 $ | +42,9 % | 3.746.617 $ | +342.209 $ | +10,1 % | |||
| VANGUARD GROUP INC | 5.029.407 $ | -110.986 $ | -2,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.629.507 $ | +2.819.199 $ | +155,7 % | 1.810.308 $ | +615.749 $ | +51,5 % | 1.194.559 $ | -10.118 $ | -0,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.220.513 $ | -1.862.064 $ | -60,4 % | 3.082.577 $ | +2.004.679 $ | +186,0 % | 1.077.898 $ | +717.230 $ | +198,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.360.393 $ | +2.338.378 $ | +10.621,7 % | 22.015 $ | ||||||||
| MARSHALL WACE, LLP | 143.132 $ | -2.187.214 $ | -93,9 % | 2.330.346 $ | +1.605.438 $ | +221,5 % | 724.908 $ | -167.984 $ | -18,8 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.738.646 $ | -581.712 $ | -25,1 % | 2.320.358 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 787.857 $ | -1.289.765 $ | -62,1 % | 2.077.622 $ | +935.091 $ | +81,8 % | 1.142.531 $ | +318.355 $ | +38,6 % | |||
| STATE STREET CORP | 2.076.496 $ | +1.304.157 $ | +168,9 % | 772.339 $ | +309.143 $ | +66,7 % | 463.196 $ | +62.858 $ | +15,7 % | |||
| GAM Holding AG | 1.927.800 $ | |||||||||||
| NORTHERN TRUST CORP | 1.618.653 $ | +1.265.887 $ | +358,8 % | 352.766 $ | +156.633 $ | +79,9 % | 196.133 $ | -11.447 $ | -5,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.441.742 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 174.832 $ | -1.165.216 $ | -87,0 % | 1.340.048 $ | -281.710 $ | -17,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 1.230.802 $ | +295.688 $ | +31,6 % | 935.114 $ | ||||||||
| CITADEL ADVISORS LLC | 865.757 $ | +639.317 $ | +282,3 % | 226.440 $ | -957.986 $ | -80,9 % | 1.184.426 $ | +95.932 $ | +8,8 % | |||
| Schonfeld Strategic Advisors LLC | 1.076.923 $ | +993.043 $ | +1.183,9 % | 83.880 $ | ||||||||
| Murphy, Middleton, Hinkle & Parker, Inc. | 922.720 $ | |||||||||||
| ALPS ADVISORS INC | 864.158 $ | +492.609 $ | +132,6 % | 371.549 $ | +195.677 $ | +111,3 % | 175.872 $ | +70.933 $ | +67,6 % | 104.939 $ | ||
| JANE STREET GROUP, LLC | 769.345 $ | +40.336 $ | +5,5 % | 729.009 $ | -267.980 $ | -26,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 760.903 $ | +320.970 $ | +73,0 % | 439.933 $ | ||||||||
| SEI INVESTMENTS CO | 741.286 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632.795 $ | +512.795 $ | +427,3 % | 120.000 $ | ||||||||
| Informed Momentum Co LLC | 608.918 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 480.000 $ | -61.000 $ | -11,3 % | 541.000 $ | +530.000 $ | +4.818,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 352.066 $ | +147.890 $ | +72,4 % | |||||||||
| Nuveen, LLC | 274.705 $ | |||||||||||
| GROUP ONE TRADING LLC | 265.240 $ | +12.401 $ | +4,9 % | 252.839 $ | +239.673 $ | +1.820,4 % | 13.166 $ | -5.981 $ | -31,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 252.000 $ | +12.000 $ | +5,0 % | 240.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 119.326 $ | -123.608 $ | -50,9 % | 242.934 $ | +241.561 $ | +17.593,7 % | 1.373 $ | -7.121 $ | -83,8 % | |||
| Hillsdale Investment Management Inc. | 241.310 $ | |||||||||||
| XTX Topco Ltd | 193.011 $ | -37.994 $ | -16,4 % | 231.005 $ | +116.251 $ | +101,3 % | 114.754 $ | +36.204 $ | +46,1 % | |||
| DEUTSCHE BANK AG\ | 206.468 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 188.581 $ | +188.221 $ | +52.283,6 % | 360 $ | +111 $ | +44,6 % | 249 $ | +248 $ | +24.800,0 % | |||
| Invesco Ltd. | 174.128 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 171.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 154.432 $ | |||||||||||
| Qube Research & Technologies Ltd | 151.410 $ | |||||||||||
| Ancora Advisors LLC | 37.800 $ | -108.811 $ | -74,2 % | 146.611 $ | +121.771 $ | +490,2 % | 24.840 $ | |||||
| CSS LLC/IL | 137.577 $ | |||||||||||
| JPMORGAN CHASE & CO | 128.550 $ | +127.334 $ | +10.471,5 % | 1.216 $ | -1.140 $ | -48,4 % | 2.356 $ | -992 $ | -29,6 % | |||
| MetLife Investment Management, LLC | 125.141 $ | |||||||||||
| Russell Investments Group, Ltd. | 122.415 $ | +105.797 $ | +636,6 % | 16.618 $ | ||||||||
| MORGAN STANLEY | 121.655 $ | +59.007 $ | +94,2 % | 62.648 $ | +34.465 $ | +122,3 % | 28.183 $ | -19.197 $ | -40,5 % | |||
| UBS Group AG | 116.259 $ | +93.459 $ | +409,9 % | 22.800 $ | +22.703 $ | +23.405,2 % | 97 $ | |||||
| SIMPLEX TRADING, LLC | 5.971 $ | -6.155 $ | -50,8 % | 12.126 $ | -10.314 $ | -46,0 % | 22.440 $ | -81.231 $ | -78,4 % | 103.671 $ | +45.671 $ | +78,7 % |
| Brevan Howard Capital Management LP | 97.531 $ | |||||||||||
| CITIGROUP INC | 3 $ | -97.450 $ | -100,0 % | 97.453 $ | +97.451 $ | +4.872.550,0 % | 2 $ | -1.745 $ | -99,9 % | |||
| Virtu Financial LLC | 96.000 $ | -15.000 $ | -13,5 % | |||||||||
| Point72 Asset Management, L.P. | 93.757 $ | |||||||||||
| Enclave Advisors LLC | 92.195 $ | |||||||||||
| Vanguard Global Advisers, LLC | 81.799 $ | +3.895 $ | +5,0 % | 77.904 $ | ||||||||
| Sound Income Strategies, LLC | 80.964 $ | -642 $ | -0,8 % | 81.606 $ | +4.498 $ | +5,8 % | 77.108 $ | +25.911 $ | +50,6 % | |||
| Verdad Advisers, LP | 64.552 $ | +46.905 $ | +265,8 % | 17.647 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 63.680 $ | +50.820 $ | +395,2 % | 12.860 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 61.290 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 60.409 $ | +13.880 $ | +29,8 % | 46.529 $ | +35.362 $ | +316,7 % | ||||||
| LPL Financial LLC | 57.785 $ | +4.573 $ | +8,6 % | 53.212 $ | +24.654 $ | +86,3 % | 28.558 $ | +14.815 $ | +107,8 % | 13.743 $ | -147 $ | -1,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51.829 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 47.754 $ | |||||||||||
| Belvedere Trading LLC | 46.380 $ | |||||||||||
| Cable Car Capital, LP | 45.870 $ | +2.184 $ | +5,0 % | 43.686 $ | ||||||||
| Nicht ausgewiesen | 44.400 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 43.643 $ | |||||||||||
| BARCLAYS PLC | 42.388 $ | |||||||||||
| LMR Partners LLP | 42.000 $ | +14.084 $ | +50,5 % | 27.916 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 41.570 $ | +12.886 $ | +44,9 % | 28.684 $ | -280 $ | -1,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 39.472 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 37.019 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 35.853 $ | +1.714 $ | +5,0 % | 34.139 $ | +14.679 $ | +75,4 % | 19.460 $ | +7.652 $ | +64,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 35.382 $ | +35.044 $ | +10.368,0 % | 338 $ | +105 $ | +45,1 % | 233 $ | -3 $ | -1,3 % | |||
| GTS SECURITIES LLC | 21.533 $ | -9.805 $ | -31,3 % | 31.338 $ | ||||||||
| Schneider Downs Wealth Management Advisors, LP | 30.014 $ | +1.430 $ | +5,0 % | 28.584 $ | +8.861 $ | +44,9 % | 19.723 $ | -193 $ | -1,0 % | |||
| JB Capital LLC | 27.720 $ | +1.320 $ | +5,0 % | 26.400 $ | +8.184 $ | +44,9 % | 18.216 $ | |||||
| StoneX Group Inc. | 27.564 $ | |||||||||||
| ProShare Advisors LLC | 27.209 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 23.091 $ | +975 $ | +4,4 % | 22.116 $ | +6.789 $ | +44,3 % | 15.327 $ | |||||
| CreativeOne Wealth, LLC | 21.942 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 20.438 $ | +3.032 $ | +17,4 % | 17.406 $ | +7.336 $ | +72,9 % | 10.070 $ | |||||
| Legal & General Group Plc | 20.223 $ | |||||||||||
| XPONANCE LLC | 19.763 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 18.860 $ | |||||||||||
| Cetera Investment Advisers | 18.393 $ | +1.235 $ | +7,2 % | 17.158 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 18.288 $ | +871 $ | +5,0 % | 17.417 $ | +5.399 $ | +44,9 % | 12.018 $ | -117 $ | -1,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.196 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.621 $ | -2.407 $ | -17,2 % | 14.028 $ | +6.191 $ | +79,0 % | ||||||
| HUB Investment Partners, LLC | 13.860 $ | |||||||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 11.592 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Global Retirement Partners, LLC | 5.087 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.968 $ | +1.253 $ | +33,7 % | 3.715 $ | -37 $ | -1,0 % | ||||||
| Elevated Capital Advisors, LLC | 4.393 $ | -406 $ | -8,5 % | 4.799 $ | +228 $ | +5,0 % | 4.571 $ | +1.417 $ | +44,9 % | 3.154 $ | ||
| FEDERATED HERMES, INC. | 3.659 $ | -36 $ | -1,0 % | |||||||||
| Financially Speaking Inc | 3.516 $ | +0 $ | +0,0 % | 3.516 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.958 $ | +140 $ | +5,0 % | 2.818 $ | +2.652 $ | +1.597,6 % | 166 $ | -1 $ | -0,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.861 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.793 $ | +479 $ | +20,7 % | 2.314 $ | +662 $ | +40,1 % | 1.652 $ | -72 $ | -4,2 % | |||
| Fortitude Family Office, LLC | 2.672 $ | +127 $ | +5,0 % | 2.545 $ | +789 $ | +44,9 % | 1.756 $ | +1.106 $ | +170,2 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 2.620 $ | +140 $ | +5,6 % | 2.480 $ | +580 $ | +30,5 % | 1.900 $ | +215 $ | +12,8 % | |||
| SBI Securities Co., Ltd. | 2.172 $ | -216 $ | -9,0 % | 2.388 $ | -113 $ | -4,5 % | 2.501 $ | +687 $ | +37,9 % | 1.814 $ | -1.670 $ | -47,9 % |
| CoreCap Advisors, LLC | 1.680 $ | -390 $ | -18,8 % | 2.070 $ | -4.201 $ | -67,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.270 $ | |||||||||||
| STEPH & CO | 1.187 $ | +57 $ | +5,0 % | 1.130 $ | +350 $ | +44,9 % | 780 $ | -8.348 $ | -91,5 % | |||
| Community Financial Services Group, LLC | 1.076 $ | -35 $ | -3,2 % | 1.111 $ | ||||||||
| Sterling Capital Management LLC | 949 $ | |||||||||||
| Larson Financial Group LLC | 828 $ | |||||||||||
| FMR LLC | 533 $ | +402 $ | +306,9 % | 131 $ | +41 $ | +45,6 % | 90 $ | -1.582 $ | -94,6 % | |||
| Rockefeller Capital Management L.P. | 480 $ | |||||||||||
| BFC Planning, Inc. | 378 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 339 $ | -30 $ | -8,1 % | 369 $ | +9 $ | +2,5 % | 360 $ | +111 $ | +44,6 % | 249 $ | -3 $ | -1,2 % |
| Arax Advisory Partners | 292 $ | +90 $ | +44,6 % | 202 $ | -1.256 $ | -86,1 % | ||||||
| Steward Partners Investment Advisory, LLC | 255 $ | +12 $ | +4,9 % | 243 $ | +75 $ | +44,6 % | 168 $ | -1 $ | -0,6 % | |||
| Privatperson | 229 $ | +11 $ | +5,0 % | 218 $ | +67 $ | +44,4 % | 151 $ | -1 $ | -0,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 $ | |||||||||||
| CWM, LLC | 143 $ | +143 $ | 0 $ | -22.000 $ | -100,0 % | |||||||
| Allworth Financial LP | 126 $ | +6 $ | +5,0 % | 120 $ | +37 $ | +44,6 % | 83 $ | -1 $ | -1,2 % | |||
| IFP Advisors, Inc | 70 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 70 $ | |||||||||||
| TD Waterhouse Canada Inc. | 38 $ | +29 $ | +322,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 16 $ | +15 $ | +1.500,0 % | 1 $ | ||||||||
| Clearstead Advisors, LLC | 4 $ | |||||||||||
| MAI Capital Management | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Gesamt | 1.259.673 $ | +549.571 $ | +131,9 % | 99.552.708 $ | +20.893.296 $ | +82.523,0 % | 78.775.005 $ | +12.990.672 $ | +1.070,6 % | 59.754.492 $ | +1.211.533 $ | +609,5 % |