| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.921.024 $ | +4.226.301 $ | +84,1 % | 23.110.599 $ | -1.171.326 $ | -10,4 % | 15.082.059 $ | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.149.389 $ | +802.078 $ | +15,0 % | 5.347.311 $ | |||||
| FJ Capital Management LLC | 4.369.140 $ | +591.165 $ | +15,6 % | 3.777.975 $ | -3.915 $ | -0,1 % | 3.781.890 $ | ||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.940.147 $ | ||||||||
| BlackRock, Inc. | 2.429.693 $ | +764.142 $ | +45,9 % | 1.665.551 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.994.755 $ | +269.900 $ | +15,6 % | 1.724.855 $ | +356.492 $ | +26,1 % | 1.368.363 $ | ||
| CITADEL ADVISORS LLC | 505.598 $ | +120.852 $ | +31,4 % | 384.746 $ | -1.503.417 $ | -79,6 % | 1.888.163 $ | ||
| Nicht ausgewiesen | 1.799.749 $ | -1.865 $ | -0,1 % | 1.801.614 $ | +238.737 $ | +15,3 % | 1.562.877 $ | ||
| Peapod Lane Capital LLC | 1.644.404 $ | +248.949 $ | +17,8 % | 1.395.455 $ | +373.982 $ | +36,6 % | 1.021.473 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.391.551 $ | +203.427 $ | +17,1 % | 1.188.124 $ | |||||
| Focus Partners Wealth | 1.061.316 $ | +132.238 $ | +14,2 % | 929.078 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.020.504 $ | ||||||||
| MARSHALL WACE, LLP | 979.523 $ | +491.783 $ | +100,8 % | 487.740 $ | -43.015 $ | -8,1 % | 530.755 $ | ||
| GAMCO INVESTORS, INC. ET AL | 716.513 $ | -215.527 $ | -23,1 % | 932.040 $ | |||||
| Sanctuary Advisors, LLC | 904.178 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 750.069 $ | +160.748 $ | +27,3 % | 589.321 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 693.438 $ | ||||||||
| MORGAN STANLEY | 635.852 $ | +59.979 $ | +10,4 % | 575.873 $ | +141.173 $ | +32,5 % | 434.700 $ | ||
| XTX Topco Ltd | 166.940 $ | -397.199 $ | -70,4 % | 564.139 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 545.707 $ | ||||||||
| Round Hill Asset Management | 528.231 $ | +71.630 $ | +15,7 % | 456.601 $ | -6.717 $ | -1,4 % | 463.318 $ | ||
| Cerity Partners LLC | 518.773 $ | +64.113 $ | +14,1 % | 454.660 $ | -471 $ | -0,1 % | 455.131 $ | ||
| STATE STREET CORP | 426.870 $ | ||||||||
| Creative Planning | 403.233 $ | +54.559 $ | +15,6 % | 348.674 $ | -361 $ | -0,1 % | 349.035 $ | ||
| RAFFLES ASSOCIATES LP | 345.909 $ | -359 $ | -0,1 % | 346.268 $ | |||||
| Farther Finance Advisors, LLC | 334.800 $ | +42.200 $ | +14,4 % | 292.600 $ | +2.800 $ | +1,0 % | 289.800 $ | ||
| JANE STREET GROUP, LLC | 306.623 $ | ||||||||
| NORTHERN TRUST CORP | 269.497 $ | +32.729 $ | +13,8 % | 236.768 $ | |||||
| Harbor Advisors LLC | 251.100 $ | +33.975 $ | +15,6 % | 217.125 $ | -225 $ | -0,1 % | 217.350 $ | ||
| Point72 Asset Management, L.P. | 245.229 $ | ||||||||
| Marquette Asset Management, LLC | 223.094 $ | ||||||||
| HRT FINANCIAL LP | 205.000 $ | ||||||||
| UBS Group AG | 90.212 $ | +83.611 $ | +1.266,6 % | 6.601 $ | -113.304 $ | -94,5 % | 119.905 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50.220 $ | ||||||||
| JPMORGAN CHASE & CO | 6.328 $ | ||||||||
| ROYAL BANK OF CANADA | 3.000 $ | ||||||||
| Rialto Wealth Management, LLC | 653 $ | +88 $ | +15,6 % | 565 $ | |||||
| 32.921.024 $ | +4.226.301 $ | +84,1 % | 23.110.599 $ | -1.171.326 $ | -10,4 % | 15.082.059 $ | |||