| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.285.425 $ | +973.288 $ | -1,7 % | 12.256.854 $ | +2.600.143 $ | +760,0 % | 7.214.261 $ | -1.611.539 $ | +18,7 % | 8.209.326 $ | +3.317.275 $ | +84,5 % |
| FLOW TRADERS U.S. LLC | 2.045.000 $ | +1.654.000 $ | +423,0 % | 391.000 $ | -3.319.000 $ | -89,5 % | 3.710.000 $ | +2.815.000 $ | +314,5 % | |||
| JANE STREET GROUP, LLC | 2.542.702 $ | -549.878 $ | -17,8 % | 3.092.580 $ | +1.929.583 $ | +165,9 % | 1.162.997 $ | +268.690 $ | +30,0 % | |||
| SageGuard Financial Group, LLC | 2.425.733 $ | |||||||||||
| Hamilton Capital, LLC | 2.218.673 $ | +990.883 $ | +80,7 % | 1.227.790 $ | +1.004.501 $ | +449,9 % | 223.289 $ | |||||
| CITADEL ADVISORS LLC | 705.005 $ | +8.128 $ | +1,2 % | 696.877 $ | -622.803 $ | -47,2 % | 1.319.680 $ | +49.833 $ | +3,9 % | |||
| OSAIC HOLDINGS, INC. | 1.293.241 $ | +113.137 $ | +9,6 % | 1.180.104 $ | +69.264 $ | +6,2 % | 1.110.840 $ | +32.481 $ | +3,0 % | |||
| Kestra Advisory Services, LLC | 726.435 $ | +62.588 $ | +9,4 % | 663.847 $ | +200.110 $ | +43,2 % | 463.737 $ | +248.102 $ | +115,1 % | 215.635 $ | ||
| Essex Financial Services, Inc. | 424.641 $ | +22.814 $ | +5,7 % | 401.827 $ | +14.551 $ | +3,8 % | 387.276 $ | +135.003 $ | +53,5 % | |||
| Quattro Advisors LLC | 306.758 $ | +43.882 $ | +16,7 % | 262.876 $ | ||||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 231.494 $ | +1.465 $ | +0,6 % | 230.029 $ | +21.648 $ | +10,4 % | 208.381 $ | +12.604 $ | +6,4 % | 195.777 $ | +3.768 $ | +2,0 % |
| Advisory Services Network, LLC | 154.543 $ | +52.624 $ | +51,6 % | |||||||||
| NewEdge Advisors, LLC | 141.938 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 926 $ | -81.332 $ | -98,9 % | 82.258 $ | +81.424 $ | +9.763,1 % | 834 $ | |||||
| Geneos Wealth Management Inc. | 79.266 $ | +497 $ | +0,6 % | 78.769 $ | +7.413 $ | +10,4 % | 71.356 $ | +4.314 $ | +6,4 % | 67.042 $ | +1.301 $ | +2,0 % |
| Parallel Advisors, LLC | 28.631 $ | -813 $ | -2,8 % | 29.444 $ | +2.771 $ | +10,4 % | 26.673 $ | |||||
| CVA Family Office, LLC | 27.562 $ | -1.134 $ | -4,0 % | 28.696 $ | +1.769 $ | +6,6 % | 26.927 $ | +986 $ | +3,8 % | |||
| Regatta Research & Money Management | 23.095 $ | |||||||||||
| UBS Group AG | 1.932 $ | -8.673 $ | -81,8 % | 10.605 $ | -2.547 $ | -19,4 % | 13.152 $ | +10.213 $ | +347,5 % | |||
| Bogart Wealth, LLC | 3.822 $ | |||||||||||
| RMG Wealth Management LLC | 3.288 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 841 $ | |||||||||||
| FMR LLC | 42 $ | |||||||||||
| Gesamt | 3.285.425 $ | +973.288 $ | -1,7 % | 12.256.854 $ | +2.600.143 $ | +760,0 % | 7.214.261 $ | -1.611.539 $ | +18,7 % | 8.209.326 $ | +3.317.275 $ | +84,5 % |