| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.228.539 $ | -502.943 $ | +8.891,6 % | 4.150.631 $ | +1.091.133 $ | +1.658,4 % | 1.453.880 $ | -335.200 $ | +71,4 % |
| 180 WEALTH ADVISORS, LLC | 856.604 $ | -191.714 $ | -18,3 % | 1.048.318 $ | +213.527 $ | +25,6 % | 834.791 $ | -75.683 $ | -8,3 % |
| MARSHALL WACE, LLP | 955.163 $ | +95.651 $ | +11,1 % | 859.512 $ | |||||
| CITADEL ADVISORS LLC | 130.706 $ | -378.710 $ | -74,3 % | 509.416 $ | +242.974 $ | +91,2 % | |||
| MORGAN STANLEY | 479.714 $ | +125.330 $ | +35,4 % | 354.384 $ | +330.699 $ | +1.396,2 % | 23.685 $ | -121.128 $ | -83,6 % |
| McGowan Group Asset Management, Inc. | 318.539 $ | -60.434 $ | -15,9 % | 378.973 $ | +78.516 $ | +26,1 % | 300.457 $ | -16.074 $ | -5,1 % |
| JANE STREET GROUP, LLC | 205.950 $ | ||||||||
| GROUP ONE TRADING LLC | 156.208 $ | -47.932 $ | -23,5 % | 204.140 $ | +203.370 $ | +26.411,7 % | 770 $ | -65 $ | -7,8 % |
| HRT FINANCIAL LP | 50.000 $ | -54.000 $ | -51,9 % | 104.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.467 $ | +49.542 $ | +137,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 85.000 $ | +26.000 $ | +44,1 % | 59.000 $ | -5.000 $ | -7,8 % | |||
| XTX Topco Ltd | 63.591 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 43.200 $ | -8.700 $ | -16,8 % | 51.900 $ | +4.172 $ | +8,7 % | 47.728 $ | +43.916 $ | +1.152,0 % |
| LPL Financial LLC | 30.609 $ | -18.896 $ | -38,2 % | 49.505 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 49.000 $ | ||||||||
| UBS Group AG | 34.834 $ | +1.466 $ | +4,4 % | 33.368 $ | -9.926 $ | -22,9 % | 43.294 $ | -84.082 $ | -66,0 % |
| STIFEL FINANCIAL CORP | 35.638 $ | ||||||||
| Janney Montgomery Scott LLC | 34.000 $ | -82.000 $ | -70,7 % | ||||||
| OSAIC HOLDINGS, INC. | 7.214 $ | -22.213 $ | -75,5 % | 29.427 $ | +6.464 $ | +28,1 % | 22.963 $ | +15.922 $ | +226,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.500 $ | -10.500 $ | -38,9 % | 27.000 $ | |||||
| Allworth Financial LP | 15.276 $ | -3.076 $ | -16,8 % | 18.352 $ | +4.031 $ | +28,1 % | 14.321 $ | -1.167 $ | -7,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.976 $ | -3.016 $ | -16,8 % | 17.992 $ | +4.397 $ | +32,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 14.233 $ | +14.226 $ | +203.228,6 % | 7 $ | |||||
| Financial Gravity Asset Management, Inc. | 13.840 $ | +3.040 $ | +28,1 % | 10.800 $ | +1.999 $ | +22,7 % | |||
| SIMPLEX TRADING, LLC | 2.534 $ | -1.192 $ | -32,0 % | 3.726 $ | -9.323 $ | -71,4 % | 13.049 $ | -15.951 $ | -55,0 % |
| WELLS FARGO & COMPANY/MN | 10.083 $ | -2.030 $ | -16,8 % | 12.113 $ | +2.660 $ | +28,1 % | 9.453 $ | -805 $ | -7,8 % |
| Financial Gravity Companies, Inc. | 11.520 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 10.800 $ | +4.960 $ | +84,9 % | ||||||
| JPMORGAN CHASE & CO | 7.208 $ | +6.793 $ | +1.636,9 % | 415 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.304 $ | -464 $ | -16,8 % | 2.768 $ | |||||
| Meramec Financial Planners, LLC | 1.595 $ | +45 $ | +2,9 % | 1.550 $ | +272 $ | +21,3 % | 1.278 $ | ||
| EverSource Wealth Advisors, LLC | 518 $ | -728 $ | -58,4 % | 1.246 $ | +760 $ | +156,4 % | 486 $ | -41 $ | -7,8 % |
| Larson Financial Group LLC | 28 $ | -2.892 $ | -99,0 % | ||||||
| Concord Wealth Partners | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | |||
| Gesamt | 3.228.539 $ | -502.943 $ | +8.891,6 % | 4.150.631 $ | +1.091.133 $ | +1.658,4 % | 1.453.880 $ | -335.200 $ | +71,4 % |