| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 248.946 $ | -78.379 $ | +344,0 % | 852.781 $ | -927.909 $ | +1,3 % | 1.667.253 $ | -1.016.201 $ | -50,6 % | 3.464.955 $ | -2.233.772 $ | -39,4 % |
| VANGUARD GROUP INC | 1.097.023 $ | -748.866 $ | -40,6 % | |||||||||
| Gaddis Premier Wealth Advisors LLC | 114.386 $ | -43.836 $ | -27,7 % | 158.222 $ | -170.932 $ | -51,9 % | 329.154 $ | -301.979 $ | -47,8 % | 631.133 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 204.816 $ | -221.270 $ | -51,9 % | 426.086 $ | ||||||||
| Cable Car Capital, LP | 65.582 $ | -70.850 $ | -51,9 % | 136.432 $ | -166.952 $ | -55,0 % | 303.384 $ | -207.100 $ | -40,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.188 $ | -38.702 $ | -63,6 % | 60.890 $ | -107.349 $ | -63,8 % | 168.239 $ | -107.414 $ | -39,0 % | 275.653 $ | -183.964 $ | -40,0 % |
| Millennium Capital Advisors, LLC | 90.180 $ | +14.370 $ | +19,0 % | 75.810 $ | +11.975 $ | +18,8 % | 63.835 $ | -78.115 $ | -55,0 % | 141.950 $ | -68.800 $ | -32,6 % |
| CIBC Private Wealth Group LLC | 108.550 $ | -102.200 $ | -48,5 % | |||||||||
| STATE STREET CORP | 22.310 $ | -24.102 $ | -51,9 % | 46.412 $ | -56.794 $ | -55,0 % | 103.206 $ | -70.452 $ | -40,6 % | |||
| BlackRock, Inc. | 10.588 $ | -42.173 $ | -79,9 % | 52.761 $ | -47.734 $ | -47,5 % | 100.495 $ | -82.967 $ | -45,2 % | |||
| NORTHERN TRUST CORP | 19.011 $ | -20.537 $ | -51,9 % | 39.548 $ | -48.396 $ | -55,0 % | 87.944 $ | +11.650 $ | +15,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.375 $ | -19.100 $ | -51,0 % | 37.475 $ | -42.685 $ | -53,2 % | 80.160 $ | -58.373 $ | -42,1 % | |||
| Cetera Investment Advisers | 23.826 $ | -25.740 $ | -51,9 % | 49.566 $ | -27.254 $ | -35,5 % | 76.820 $ | -55.672 $ | -42,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 30.048 $ | -32.461 $ | -51,9 % | 62.509 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 56.565 $ | -50.415 $ | -47,1 % | |||||||||
| UBS Group AG | 8.863 $ | -47.313 $ | -84,2 % | 56.176 $ | +18.230 $ | +48,0 % | 37.946 $ | +23.261 $ | +158,4 % | |||
| NewEdge Advisors, LLC | 11.733 $ | -12.675 $ | -51,9 % | 24.408 $ | -29.867 $ | -55,0 % | 54.275 $ | -37.050 $ | -40,6 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 4.885 $ | -6.848 $ | -58,4 % | 11.733 $ | -12.675 $ | -51,9 % | 24.408 $ | -29.867 $ | -55,0 % | 54.275 $ | -37.050 $ | -40,6 % |
| Squarepoint Ops LLC | 52.241 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.545 $ | -34.947 $ | -69,2 % | 50.492 $ | -216.551 $ | -81,1 % | ||||||
| CITADEL ADVISORS LLC | 49.552 $ | -79.146 $ | -61,5 % | |||||||||
| CIBC Bancorp USA Inc. | 48.815 $ | |||||||||||
| BAILARD, INC. | 4.205 $ | -5.894 $ | -58,4 % | 10.099 $ | -10.910 $ | -51,9 % | 21.009 $ | -25.709 $ | -55,0 % | 46.718 $ | -79.943 $ | -63,1 % |
| XTX Topco Ltd | 4.761 $ | -21.156 $ | -81,6 % | 25.917 $ | -19.585 $ | -43,0 % | ||||||
| GERBER, LLC | 10.063 $ | -12.315 $ | -55,0 % | 22.378 $ | -15.276 $ | -40,6 % | ||||||
| Ethos Financial Group, LLC | 18.134 $ | -3.354 $ | -15,6 % | 21.488 $ | +0 $ | +0,0 % | 21.488 $ | -115.511 $ | -84,3 % | |||
| JANE STREET GROUP, LLC | 15.930 $ | -14.137 $ | -47,0 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 14.871 $ | |||||||||||
| Virtu Financial LLC | 10.000 $ | |||||||||||
| Truvestments Capital LLC | 1.183 $ | -1.277 $ | -51,9 % | 2.460 $ | -7.375 $ | -75,0 % | 9.835 $ | -7.921 $ | -44,6 % | |||
| SBI Securities Co., Ltd. | 1.032 $ | -1.443 $ | -58,3 % | 2.475 $ | -1.898 $ | -43,4 % | 4.373 $ | -3.681 $ | -45,7 % | 8.054 $ | -5.504 $ | -40,6 % |
| SIMPLEX TRADING, LLC | 7.230 $ | +7.040 $ | +3.705,3 % | 190 $ | +34 $ | +21,8 % | 156 $ | -3.371 $ | -95,6 % | 3.527 $ | -51.473 $ | -93,6 % |
| TABLEAUX LLC | 2.200 $ | -3.083 $ | -58,4 % | 5.283 $ | ||||||||
| GROUP ONE TRADING LLC | 4.899 $ | +4.604 $ | +1.560,7 % | 295 $ | -4.234 $ | -93,5 % | 4.529 $ | -50.019 $ | -91,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.030 $ | -1.029 $ | -50,0 % | 2.059 $ | -2.589 $ | -55,7 % | 4.648 $ | |||||
| JPMORGAN CHASE & CO | 3.357 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.483 $ | -1.601 $ | -51,9 % | 3.084 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.190 $ | -1.499 $ | -55,7 % | 2.689 $ | ||||||||
| OSAIC HOLDINGS, INC. | 514 $ | -557 $ | -52,0 % | 1.071 $ | -1.315 $ | -55,1 % | 2.386 $ | -1.700 $ | -41,6 % | |||
| IMC-Chicago, LLC | 2.375 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 751 $ | -919 $ | -55,0 % | 1.670 $ | -1.140 $ | -40,6 % | ||||||
| MORGAN STANLEY | 367 $ | -384 $ | -51,1 % | 751 $ | -919 $ | -55,0 % | 1.670 $ | -1.140 $ | -40,6 % | |||
| Ameritas Advisory Services, LLC | 361 $ | -390 $ | -51,9 % | 751 $ | ||||||||
| CITIGROUP INC | 265 $ | +155 $ | +140,9 % | |||||||||
| BARCLAYS PLC | 0 $ | -138 $ | -100,0 % | 138 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 23 $ | -11 $ | -32,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 6 $ | -6 $ | -50,0 % | 12 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | ||||||||
| Blue Trust, Inc. | 0 $ | |||||||||||
| Gesamt | 248.946 $ | -78.379 $ | +344,0 % | 852.781 $ | -927.909 $ | +1,3 % | 1.667.253 $ | -1.016.201 $ | -50,6 % | 3.464.955 $ | -2.233.772 $ | -39,4 % |