| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 852.917 $ | -241.858 $ | +80,1 % | 6.858.743 $ | +2.159.965 $ | +295,2 % | 3.368.678 $ | -887.203 $ | +17,6 % | 4.342.453 $ | +53.618 $ | +1,0 % |
| VANGUARD GROUP INC | 1.096.646 $ | +97.391 $ | +9,7 % | |||||||||
| PEAK6 LLC | 788.000 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 771.405 $ | +133.960 $ | +21,0 % | 637.445 $ | ||||||||
| Spectrum Investment Advisors, Inc. | 541.750 $ | +94.875 $ | +21,2 % | 446.875 $ | -203.500 $ | -31,3 % | 650.375 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 365.732 $ | -93.879 $ | -20,4 % | 459.611 $ | +84.558 $ | +22,5 % | 375.053 $ | -155.866 $ | -29,4 % | 530.919 $ | +59.403 $ | +12,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 503.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 498.363 $ | +289.713 $ | +138,9 % | 208.650 $ | +44.519 $ | +27,1 % | 164.131 $ | +57.202 $ | +53,5 % | |||
| CITADEL ADVISORS LLC | 467.260 $ | +413.960 $ | +776,7 % | 53.300 $ | -115.944 $ | -68,5 % | 169.244 $ | -41.913 $ | -19,8 % | |||
| JANE STREET GROUP, LLC | 450.747 $ | +364.207 $ | +420,9 % | 86.540 $ | -129.619 $ | -60,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385.210 $ | +204.539 $ | +113,2 % | 180.671 $ | -64.972 $ | -26,4 % | 245.643 $ | -81.718 $ | -25,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 218.051 $ | -97.511 $ | -30,9 % | 315.562 $ | +64.587 $ | +25,7 % | 250.975 $ | -88.133 $ | -26,0 % | 339.108 $ | +55.932 $ | +19,8 % |
| HRT FINANCIAL LP | 255.000 $ | |||||||||||
| BlackRock, Inc. | 236.298 $ | +143.107 $ | +153,6 % | 93.191 $ | -42.437 $ | -31,3 % | 135.628 $ | +11.756 $ | +9,5 % | |||
| Squarepoint Ops LLC | 219.564 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 190.030 $ | +74.356 $ | +64,3 % | 115.674 $ | ||||||||
| STATE STREET CORP | 134.070 $ | +23.479 $ | +21,2 % | 110.591 $ | -50.361 $ | -31,3 % | 160.952 $ | +30.367 $ | +23,3 % | |||
| XTX Topco Ltd | 108.082 $ | +37.446 $ | +53,0 % | 70.636 $ | +6.057 $ | +9,4 % | 64.579 $ | |||||
| NORTHERN TRUST CORP | 82.638 $ | +35.614 $ | +75,7 % | 47.024 $ | -60.669 $ | -56,3 % | 107.693 $ | +35.432 $ | +49,0 % | |||
| NewEdge Advisors, LLC | 85.837 $ | +15.032 $ | +21,2 % | 70.805 $ | -32.243 $ | -31,3 % | 103.048 $ | +8.932 $ | +9,5 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 73.637 $ | -12.200 $ | -14,2 % | 85.837 $ | +15.032 $ | +21,2 % | 70.805 $ | -32.243 $ | -31,3 % | 103.048 $ | +8.932 $ | +9,5 % |
| Sage Capital Management, LLC | 81.120 $ | -1.620 $ | -2,0 % | 82.740 $ | +14.490 $ | +21,2 % | 68.250 $ | -31.080 $ | -31,3 % | 99.330 $ | +34.530 $ | +53,3 % |
| Stratos Wealth Advisors, LLC | 81.952 $ | +25.727 $ | +45,8 % | 56.225 $ | -25.604 $ | -31,3 % | 81.829 $ | -26.171 $ | -24,2 % | |||
| Legacy Advisors, LLC | 54.165 $ | -8.974 $ | -14,2 % | 63.139 $ | +11.058 $ | +21,2 % | 52.081 $ | -23.717 $ | -31,3 % | 75.798 $ | +6.570 $ | +9,5 % |
| SMITH, MOORE & CO. | 51.220 $ | +8.970 $ | +21,2 % | 42.250 $ | -19.240 $ | -31,3 % | 61.490 $ | |||||
| SIMPLEX TRADING, LLC | 19.688 $ | -30.550 $ | -60,8 % | 50.238 $ | +49.101 $ | +4.318,5 % | 1.137 $ | -4.340 $ | -79,2 % | 5.477 $ | -35.523 $ | -86,6 % |
| MARSHALL WACE, LLP | 50.225 $ | |||||||||||
| UBS Group AG | 49.340 $ | +47.391 $ | +2.431,6 % | 1.949 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 44.000 $ | |||||||||||
| MORGAN STANLEY | 30.496 $ | +5.341 $ | +21,2 % | 25.155 $ | -14.336 $ | -36,3 % | 39.491 $ | +6.050 $ | +18,1 % | |||
| Pekin Hardy Strauss, Inc. | 39.400 $ | |||||||||||
| Rockefeller Capital Management L.P. | 39.400 $ | +6.900 $ | +21,2 % | 32.500 $ | ||||||||
| StoneX Group Inc. | 36.563 $ | |||||||||||
| GROUP ONE TRADING LLC | 29.016 $ | +22.787 $ | +365,8 % | 6.229 $ | -44.583 $ | -87,7 % | ||||||
| Tower Research Capital LLC (TRC) | 867 $ | -5.253 $ | -85,8 % | 6.120 $ | +4.323 $ | +240,6 % | 1.797 $ | +65 $ | +3,8 % | |||
| OSAIC HOLDINGS, INC. | 4.242 $ | +727 $ | +20,7 % | 3.515 $ | -1.601 $ | -31,3 % | 5.116 $ | +357 $ | +7,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.890 $ | +710 $ | +22,3 % | 3.180 $ | +2.707 $ | +572,3 % | 473 $ | |||||
| CITIGROUP INC | 3.292 $ | +2.951 $ | +865,4 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 1.300 $ | -592 $ | -31,3 % | 1.892 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.179 $ | +207 $ | +21,3 % | 972 $ | -417 $ | -30,0 % | 1.389 $ | +105 $ | +8,2 % | |||
| SageView Advisory Group, LLC | 1.197 $ | |||||||||||
| Global Retirement Partners, LLC | 997 $ | |||||||||||
| Clarity Asset Management, Inc. | 813 $ | |||||||||||
| SBI Securities Co., Ltd. | 534 $ | -89 $ | -14,3 % | 623 $ | +100 $ | +19,1 % | 523 $ | -229 $ | -30,5 % | 752 $ | +52 $ | +7,4 % |
| BANK OF AMERICA CORP /DE/ | 383 $ | +50 $ | +15,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 190 $ | +33 $ | +21,0 % | 157 $ | -72 $ | -31,4 % | 229 $ | +19 $ | +9,0 % | |||
| Caitong International Asset Management Co., Ltd | 132 $ | +14 $ | +11,9 % | 118 $ | ||||||||
| Farther Finance Advisors, LLC | 64 $ | |||||||||||
| Strive Financial Group ,LLC | 12 $ | -2 $ | -14,3 % | 14 $ | ||||||||
| BARCLAYS PLC | 3 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 852.917 $ | -241.858 $ | +80,1 % | 6.858.743 $ | +2.159.965 $ | +295,2 % | 3.368.678 $ | -887.203 $ | +17,6 % | 4.342.453 $ | +53.618 $ | +1,0 % |