| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 308.549 $ | +65.541 $ | +51,5 % | 294.767 $ | -72.819 $ | -18,7 % | 312.529 $ | -180.770 $ | +516,9 % |
| JANE STREET GROUP, LLC | 91.965 $ | +66.562 $ | +262,0 % | 25.403 $ | -7.070 $ | -21,8 % | 32.473 $ | ||
| VANGUARD GROUP INC | 70.486 $ | -63.336 $ | -47,3 % | ||||||
| UBS Group AG | 8.145 $ | +6.230 $ | +325,3 % | 1.915 $ | -59.861 $ | -96,9 % | 61.776 $ | +60.596 $ | +5.135,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.365 $ | -13.451 $ | -24,1 % | 55.816 $ | +1.715 $ | +3,2 % | 54.101 $ | -40.994 $ | -43,1 % |
| CITADEL ADVISORS LLC | 50.329 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.457 $ | +22.162 $ | +109,2 % | 20.295 $ | |||||
| Emissary Wealth LLC | 25.317 $ | -11.744 $ | -31,7 % | 37.061 $ | +28.131 $ | +315,0 % | 8.930 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 17.847 $ | -8.432 $ | -32,1 % | 26.279 $ | |||||
| Vanguard Capital Wealth Advisors | 25.951 $ | +20.599 $ | +384,9 % | 5.352 $ | -9.352 $ | -63,6 % | 14.704 $ | -17.756 $ | -54,7 % |
| HRT FINANCIAL LP | 22.000 $ | ||||||||
| Virtu Financial LLC | 13.000 $ | -6.000 $ | -31,6 % | 19.000 $ | |||||
| Quinn Opportunity Partners LLC | 15.925 $ | ||||||||
| Manhattan West Asset Management, LLC | 5.096 $ | -2.364 $ | -31,7 % | 7.460 $ | -7.740 $ | -50,9 % | 15.200 $ | ||
| PFG Investments, LLC | 5.223 $ | -5.221 $ | -50,0 % | 10.444 $ | -4.490 $ | -30,1 % | 14.934 $ | -105.936 $ | -87,6 % |
| XTX Topco Ltd | 3.799 $ | -10.919 $ | -74,2 % | 14.718 $ | |||||
| StoneX Group Inc. | 9.340 $ | ||||||||
| NORTHERN TRUST CORP | 7.626 $ | ||||||||
| EWA, LLC | 5.335 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 3.026 $ | -1.212 $ | -28,6 % | 4.238 $ | |||||
| Point72 Asset Management, L.P. | 4.058 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.305 $ | -603 $ | -31,6 % | 1.908 $ | -1.908 $ | -50,0 % | 3.816 $ | -3.927 $ | -50,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.270 $ | -590 $ | -31,7 % | 1.860 $ | |||||
| Tower Research Capital LLC (TRC) | 541 $ | -251 $ | -31,7 % | 792 $ | -832 $ | -51,2 % | 1.624 $ | -4.393 $ | -73,0 % |
| NFSG Corp | 319 $ | -147 $ | -31,5 % | 466 $ | -484 $ | -50,9 % | 950 $ | -4.975 $ | -84,0 % |
| CITIGROUP INC | 910 $ | ||||||||
| Advisory Services Network, LLC | 298 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 255 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 67 $ | -49 $ | -42,2 % | ||||||
| MORGAN STANLEY | 41 $ | ||||||||
| Vermillion Wealth Management, Inc. | 8 $ | -9 $ | -52,9 % | 17 $ | |||||
| SBI Securities Co., Ltd. | 5 $ | +3 $ | +150,0 % | 2 $ | |||||
| Clearstead Advisors, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Gesamt | 308.549 $ | +65.541 $ | +51,5 % | 294.767 $ | -72.819 $ | -18,7 % | 312.529 $ | -180.770 $ | +516,9 % |