| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 797.995 $ | -24.798 $ | -8,9 % | 6.500.206 $ | +998.742 $ | +782,8 % | 5.625.889 $ | -1.296.594 $ | +188,7 % | 6.926.256 $ | -31.827 $ | +29,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.192.415 $ | +661.482 $ | +43,2 % | 1.530.933 $ | ||||||||
| VANGUARD GROUP INC | 1.909.955 $ | +17.713 $ | +0,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 509.518 $ | +83.216 $ | +19,5 % | 426.302 $ | -700.823 $ | -62,2 % | 1.127.125 $ | |||||
| Tanager Wealth Management LLP | 753.022 $ | +0 $ | +0,0 % | 753.022 $ | +111.937 $ | +17,5 % | 641.085 $ | -268.082 $ | -29,5 % | 909.167 $ | -530.681 $ | -36,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 728.911 $ | +128.252 $ | +21,4 % | 600.659 $ | +32.733 $ | +5,8 % | 567.926 $ | +65.494 $ | +13,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 409.900 $ | +79.340 $ | +24,0 % | 330.560 $ | -75.990 $ | -18,7 % | 406.550 $ | -59.450 $ | -12,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 403.573 $ | +139.742 $ | +53,0 % | 263.831 $ | ||||||||
| BlackRock, Inc. | 374.267 $ | +76.769 $ | +25,8 % | 297.498 $ | +7.142 $ | +2,5 % | 290.356 $ | +164.708 $ | +131,1 % | |||
| UBS Group AG | 63.374 $ | -274.375 $ | -81,2 % | 337.749 $ | +329.491 $ | +3.990,0 % | 8.258 $ | -2.328 $ | -22,0 % | |||
| Corient Private Wealth LP | 100.256 $ | -146.374 $ | -59,3 % | 246.630 $ | +105.269 $ | +74,5 % | ||||||
| MONETARY MANAGEMENT GROUP INC | 240.531 $ | +46.554 $ | +24,0 % | 193.977 $ | -44.615 $ | -18,7 % | 238.592 $ | -34.916 $ | -12,8 % | |||
| STATE STREET CORP | 192.157 $ | +37.192 $ | +24,0 % | 154.965 $ | -23.219 $ | -13,0 % | 178.184 $ | -3.417 $ | -1,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.149 $ | -51.137 $ | -59,3 % | 86.286 $ | -89.812 $ | -51,0 % | 176.098 $ | +130.535 $ | +286,5 % | |||
| MARSHALL WACE, LLP | 13.839 $ | -78.430 $ | -85,0 % | 92.269 $ | -81.534 $ | -46,9 % | 173.803 $ | |||||
| NORTHERN TRUST CORP | 144.965 $ | +48.504 $ | +50,3 % | 96.461 $ | +8.006 $ | +9,1 % | 88.455 $ | -12.945 $ | -12,8 % | |||
| MAI Capital Management | 123.839 $ | |||||||||||
| EVOKE WEALTH, LLC | 99.870 $ | -22.970 $ | -18,7 % | 122.840 $ | -17.977 $ | -12,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 37.295 $ | -83.227 $ | -69,1 % | 120.522 $ | +57.272 $ | +90,5 % | ||||||
| CITADEL ADVISORS LLC | 14.100 $ | -104.237 $ | -88,1 % | 118.337 $ | +92.441 $ | +357,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 75.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 11.284 $ | -60.215 $ | -84,2 % | 71.499 $ | +64.611 $ | +938,0 % | 6.888 $ | +888 $ | +14,8 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 31.000 $ | -24.800 $ | -44,4 % | 55.800 $ | -9.200 $ | -14,2 % | 65.000 $ | |||||
| JANE STREET GROUP, LLC | 10.619 $ | -49.127 $ | -82,2 % | 59.746 $ | ||||||||
| Warberg Asset Management LLC | 40.400 $ | -13.651 $ | -25,3 % | 54.051 $ | ||||||||
| XTX Topco Ltd | 38.810 $ | +28.116 $ | +262,9 % | 10.694 $ | -11.162 $ | -51,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.016 $ | -6.904 $ | -18,7 % | 36.920 $ | -5.403 $ | -12,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 28.165 $ | |||||||||||
| Quadrature Capital Ltd | 23.780 $ | |||||||||||
| Point72 Asset Management, L.P. | 23.324 $ | |||||||||||
| GROUP ONE TRADING LLC | 20.956 $ | +20.856 $ | +20.856,0 % | 100 $ | -14.291 $ | -99,3 % | 14.391 $ | +3.393 $ | +30,9 % | |||
| Vanguard Global Advisers, LLC | 20.186 $ | +3.907 $ | +24,0 % | 16.279 $ | ||||||||
| StoneX Group Inc. | 18.634 $ | |||||||||||
| HRT FINANCIAL LP | 17.000 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15.148 $ | +2.932 $ | +24,0 % | 12.216 $ | ||||||||
| Headlands Technologies LLC | 13.976 $ | |||||||||||
| LAZARI CAPITAL MANAGEMENT, INC. | 12.400 $ | +0 $ | +0,0 % | 12.400 $ | +2.400 $ | +24,0 % | 10.000 $ | -2.300 $ | -18,7 % | 12.300 $ | -1.800 $ | -12,8 % |
| Catalyst Funds Management Pty Ltd | 12.200 $ | |||||||||||
| JPMORGAN CHASE & CO | 4.101 $ | +826 $ | +25,2 % | 3.275 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.750 $ | +1.153 $ | +44,4 % | 2.597 $ | -1.095 $ | -29,7 % | 3.692 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.480 $ | +480 $ | +24,0 % | 2.000 $ | -460 $ | -18,7 % | 2.460 $ | |||||
| SBI Securities Co., Ltd. | 1.445 $ | +2 $ | +0,1 % | 1.443 $ | -554 $ | -27,7 % | 1.997 $ | -459 $ | -18,7 % | 2.456 $ | -398 $ | -13,9 % |
| FMR LLC | 176 $ | -2.148 $ | -92,4 % | 2.324 $ | +2.231 $ | +2.398,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.440 $ | +216 $ | +17,6 % | 1.224 $ | -252 $ | -17,1 % | 1.476 $ | +46 $ | +3,2 % | |||
| BARCLAYS PLC | 822 $ | +809 $ | +6.223,1 % | |||||||||
| Strengthening Families & Communities, LLC | 723 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 496 $ | +300 $ | +153,1 % | 196 $ | ||||||||
| MORGAN STANLEY | 12 $ | -329 $ | -96,5 % | 341 $ | -78 $ | -18,6 % | 419 $ | -200 $ | -32,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 384 $ | +72 $ | +23,1 % | 312 $ | -72 $ | -18,8 % | 384 $ | |||||
| OSAIC HOLDINGS, INC. | 272 $ | +52 $ | +23,6 % | 220 $ | -50 $ | -18,5 % | 270 $ | -40 $ | -12,9 % | |||
| NFSG Corp | 128 $ | +0 $ | +0,0 % | 128 $ | +25 $ | +24,3 % | 103 $ | -24 $ | -18,9 % | 127 $ | -18 $ | -12,4 % |
| BANK OF AMERICA CORP /DE/ | 48 $ | -13 $ | -21,3 % | |||||||||
| Highland Investment Advisors LLC | 40 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 7 $ | -1 $ | -12,5 % | 8 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 5 $ | |||||||||||
| CITIGROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| DANSKE BANK A/S | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| WELLS FARGO & COMPANY/MN | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Gesamt | 797.995 $ | -24.798 $ | -8,9 % | 6.500.206 $ | +998.742 $ | +782,8 % | 5.625.889 $ | -1.296.594 $ | +188,7 % | 6.926.256 $ | -31.827 $ | +29,7 % |