| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 211.268 $ | +18.617 $ | -1,9 % | 3.515.662 $ | +1.469.368 $ | +143,2 % | 1.769.818 $ | -170.986 $ | -4,0 % | 3.564.313 $ | -335.320 $ | +127,1 % |
| ARMISTICE CAPITAL, LLC | 1.545.840 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.268.652 $ | +802.185 $ | +172,0 % | 466.467 $ | ||||||||
| VANGUARD GROUP INC | 684.309 $ | -181.674 $ | -21,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 298.178 $ | +92.567 $ | +45,0 % | 205.611 $ | +8.523 $ | +4,3 % | 197.088 $ | -30.959 $ | -13,6 % | |||
| Connective Capital Management, LLC | 255.599 $ | |||||||||||
| BlackRock, Inc. | 219.079 $ | +74.281 $ | +51,3 % | 144.798 $ | -34.592 $ | -19,3 % | 179.390 $ | -47.625 $ | -21,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 177.468 $ | +54.426 $ | +44,2 % | 123.042 $ | -72.903 $ | -37,2 % | 195.945 $ | -105.070 $ | -34,9 % | |||
| UBS Group AG | 137.077 $ | -57.506 $ | -29,6 % | 194.583 $ | +157.840 $ | +429,6 % | 36.743 $ | -1.478 $ | -3,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 182.054 $ | +99.919 $ | +121,7 % | 82.135 $ | ||||||||
| Miller Financial Services LLC | 174.200 $ | +19.640 $ | +12,7 % | 154.560 $ | +58.789 $ | +61,4 % | 95.771 $ | +14.411 $ | +17,7 % | 81.360 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.030 $ | +63.704 $ | +70,5 % | 90.326 $ | +16.909 $ | +23,0 % | 73.417 $ | -1.253 $ | -1,7 % | |||
| JANE STREET GROUP, LLC | 21.667 $ | -118.530 $ | -84,5 % | 140.197 $ | ||||||||
| Creative Planning | 119.730 $ | |||||||||||
| CITADEL ADVISORS LLC | 100.740 $ | +67.996 $ | +207,7 % | 32.744 $ | -86.036 $ | -72,4 % | 118.780 $ | +41.473 $ | +53,6 % | |||
| STATE STREET CORP | 74.804 $ | +25.363 $ | +51,3 % | 49.441 $ | -11.812 $ | -19,3 % | 61.253 $ | +1.327 $ | +2,2 % | |||
| SIMPLEX TRADING, LLC | 72.036 $ | +68.023 $ | +1.695,1 % | 4.013 $ | +734 $ | +22,4 % | 3.279 $ | +279 $ | +9,3 % | |||
| NORTHERN TRUST CORP | 70.746 $ | +48.622 $ | +219,8 % | 22.124 $ | -5.285 $ | -19,3 % | 27.409 $ | -7.277 $ | -21,0 % | |||
| Squarepoint Ops LLC | 53.028 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49.734 $ | +16.863 $ | +51,3 % | 32.871 $ | -7.853 $ | -19,3 % | 40.724 $ | -10.812 $ | -21,0 % | |||
| XTX Topco Ltd | 32.318 $ | +10.977 $ | +51,4 % | 21.341 $ | +5.931 $ | +38,5 % | ||||||
| Moss Adams Wealth Advisors LLC | 29.670 $ | +10.059 $ | +51,3 % | 19.611 $ | -2.989 $ | -13,2 % | 22.600 $ | -1.710 $ | -7,0 % | |||
| Wharton Business Group, LLC | 21.716 $ | +7.363 $ | +51,3 % | 14.353 $ | -3.429 $ | -19,3 % | 17.782 $ | -4.720 $ | -21,0 % | |||
| MORGAN STANLEY | 3.610 $ | +1.224 $ | +51,3 % | 2.386 $ | -18.690 $ | -88,7 % | 21.076 $ | +18.292 $ | +657,0 % | |||
| TWO SIGMA SECURITIES, LLC | 19.066 $ | -382 $ | -2,0 % | 19.448 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13.945 $ | +4.819 $ | +52,8 % | 9.126 $ | -2.174 $ | -19,2 % | 11.300 $ | -3.000 $ | -21,0 % | |||
| Foster Victor Wealth Advisors, LLC | 13.940 $ | |||||||||||
| TRUE Private Wealth Advisors | 13.000 $ | -800 $ | -5,8 % | 13.800 $ | +4.679 $ | +51,3 % | 9.121 $ | -2.179 $ | -19,3 % | 11.300 $ | -3.000 $ | -21,0 % |
| Sandy Cove Advisors, LLC | 13.800 $ | +4.679 $ | +51,3 % | 9.121 $ | ||||||||
| OSAIC HOLDINGS, INC. | 12.903 $ | +5.942 $ | +85,4 % | 6.961 $ | +1.573 $ | +29,2 % | 5.388 $ | -1.135 $ | -17,4 % | |||
| GROUP ONE TRADING LLC | 1.413 $ | +205 $ | +17,0 % | 1.208 $ | -10.571 $ | -89,7 % | 11.779 $ | +877 $ | +8,0 % | |||
| Virtu Financial LLC | 11.000 $ | |||||||||||
| BankPlus Trust Department | 9.660 $ | +3.275 $ | +51,3 % | 6.385 $ | -1.525 $ | -19,3 % | 7.910 $ | -2.100 $ | -21,0 % | |||
| Tower Research Capital LLC (TRC) | 5.026 $ | -1.282 $ | -20,3 % | 6.308 $ | +1.382 $ | +28,1 % | 4.926 $ | +3.749 $ | +318,5 % | |||
| EFG International AG | 6.210 $ | +2.106 $ | +51,3 % | 4.104 $ | -981 $ | -19,3 % | 5.085 $ | |||||
| LANARK FINANCIAL, INC. | 6.084 $ | +12 $ | +0,2 % | 6.072 $ | +2.971 $ | +95,8 % | 3.101 $ | -741 $ | -19,3 % | 3.842 $ | ||
| Vanguard Global Advisers, LLC | 5.123 $ | +1.738 $ | +51,3 % | 3.385 $ | ||||||||
| JPMORGAN CHASE & CO | 4.110 $ | +1.500 $ | +57,5 % | 2.610 $ | -780 $ | -23,0 % | 3.390 $ | +3.292 $ | +3.359,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.020 $ | +1.302 $ | +47,9 % | 2.718 $ | -672 $ | -19,8 % | 3.390 $ | |||||
| CURIO WEALTH, LLC | 1.824 $ | -556 $ | -23,4 % | 2.380 $ | ||||||||
| FMR LLC | 2.120 $ | +2.018 $ | +1.978,4 % | 102 $ | +51 $ | +100,0 % | ||||||
| Asset Dedication, LLC | 2.001 $ | +678 $ | +51,2 % | 1.323 $ | -316 $ | -19,3 % | 1.639 $ | -435 $ | -21,0 % | |||
| NFSG Corp | 1.560 $ | -96 $ | -5,8 % | 1.656 $ | ||||||||
| Activest Wealth Management | 1.300 $ | -80 $ | -5,8 % | 1.380 $ | +468 $ | +51,3 % | 912 $ | -218 $ | -19,3 % | 1.130 $ | -300 $ | -21,0 % |
| SITTNER & NELSON, LLC | 913 $ | +33 $ | +3,8 % | 880 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 793 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 690 $ | |||||||||||
| Farther Finance Advisors, LLC | 650 $ | -40 $ | -5,8 % | 690 $ | +213 $ | +44,7 % | 477 $ | |||||
| Bernard Wealth Management Corp. | 457 $ | -108 $ | -19,1 % | 565 $ | -150 $ | -21,0 % | ||||||
| Clearstead Advisors, LLC | 405 $ | +137 $ | +51,1 % | 268 $ | -64 $ | -19,3 % | 332 $ | -87 $ | -20,8 % | |||
| Atlantic Union Bankshares Corp | 366 $ | +124 $ | +51,2 % | 242 $ | -58 $ | -19,3 % | 300 $ | -79 $ | -20,8 % | |||
| TD Waterhouse Canada Inc. | 326 $ | -20 $ | -5,8 % | 346 $ | +102 $ | +41,8 % | 244 $ | -45 $ | -15,6 % | 289 $ | -87 $ | -23,1 % |
| BANK OF AMERICA CORP /DE/ | 304 $ | -48 $ | -13,6 % | |||||||||
| Sound Income Strategies, LLC | 286 $ | |||||||||||
| SBI Securities Co., Ltd. | 208 $ | +1 $ | +0,5 % | 207 $ | +70 $ | +51,1 % | 137 $ | -292 $ | -68,1 % | |||
| Cheviot Value Management, LLC | 99 $ | +33 $ | +50,0 % | 66 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 $ | +29 $ | +72,5 % | 40 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 69 $ | +23 $ | +50,0 % | 46 $ | -10 $ | -17,9 % | 56 $ | |||||
| US BANCORP \DE\ | 59 $ | +20 $ | +51,3 % | 39 $ | -10 $ | -20,4 % | 49 $ | -12 $ | -19,7 % | |||
| DecisionPoint Financial, LLC | 57 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 48 $ | +16 $ | +50,0 % | 32 $ | ||||||||
| Smartleaf Asset Management LLC | 19 $ | +7 $ | +58,3 % | 12 $ | ||||||||
| Institute for Wealth Management, LLC. | 14 $ | |||||||||||
| CITIGROUP INC | 1 $ | -7.529 $ | -100,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | |||||||||||
| Gesamt | 211.268 $ | +18.617 $ | -1,9 % | 3.515.662 $ | +1.469.368 $ | +143,2 % | 1.769.818 $ | -170.986 $ | -4,0 % | 3.564.313 $ | -335.320 $ | +127,1 % |