| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.032.726 $ | -841.373 $ | -19,8 % | 58.007.860 $ | -7.193.080 $ | -15,5 % | 53.762.094 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.473.000 $ | -4.451.000 $ | -28,0 % | 15.924.000 $ | |||||
| BlueCrest Capital Management Ltd | 10.653.500 $ | ||||||||
| TIGER GLOBAL MANAGEMENT LLC | 10.616.000 $ | ||||||||
| LMR Partners LLP | 7.255.591 $ | -3.360.409 $ | -31,7 % | 10.616.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.456.584 $ | ||||||||
| Cetera Investment Advisers | 4.431.299 $ | +1.310.646 $ | +42,0 % | 3.120.653 $ | |||||
| IMC-Chicago, LLC | 4.030.508 $ | ||||||||
| LPL Financial LLC | 2.991.993 $ | -646.489 $ | -17,8 % | 3.638.482 $ | |||||
| JANE STREET GROUP, LLC | 3.297.668 $ | +1.497.805 $ | +83,2 % | 1.799.863 $ | |||||
| Orland Properties Ltd | 786.720 $ | -2.398.080 $ | -75,3 % | 3.184.800 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.528.433 $ | -487.572 $ | -24,2 % | 2.016.005 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.866.001 $ | ||||||||
| Delta Global Management LP | 1.866.001 $ | ||||||||
| CITADEL ADVISORS LLC | 1.757.008 $ | ||||||||
| Sanctuary Advisors, LLC | 1.609.460 $ | +546.268 $ | +51,4 % | 1.063.192 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 887.000 $ | ||||||||
| IEQ CAPITAL, LLC | 655.600 $ | +124.800 $ | +23,5 % | 530.800 $ | |||||
| Prospera Financial Services Inc | 639.288 $ | +738 $ | +0,1 % | 638.550 $ | |||||
| Virtu Financial LLC | 615.000 $ | ||||||||
| PIAR LLC | 514.622 $ | -33.984 $ | -6,2 % | 548.606 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 454.265 $ | ||||||||
| SIGNATUREFD, LLC | 339.147 $ | ||||||||
| Farther Finance Advisors, LLC | 270.048 $ | -61.128 $ | -18,5 % | 331.176 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 290.427 $ | ||||||||
| HRT FINANCIAL LP | 246.000 $ | ||||||||
| UBS Group AG | 192.746 $ | +60.046 $ | +45,2 % | 132.700 $ | |||||
| Advisory Services Network, LLC | 116.776 $ | ||||||||
| NFSG Corp | 2.784 $ | -105.226 $ | -97,4 % | 108.010 $ | |||||
| SIMPLEX TRADING, LLC | 50.724 $ | +5.259 $ | +11,6 % | 45.465 $ | |||||
| EFG International AG | 49.170 $ | ||||||||
| Bogart Wealth, LLC | 688 $ | -26.144 $ | -97,4 % | 26.832 $ | |||||
| OSAIC HOLDINGS, INC. | 24.156 $ | ||||||||
| SOA Wealth Advisors, LLC. | 18.521 $ | ||||||||
| GROUP ONE TRADING LLC | 17.439 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.512 $ | ||||||||
| SWAN Capital LLC | 197 $ | -9.994 $ | -98,1 % | 10.191 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 8.195 $ | +1.560 $ | +23,5 % | 6.635 $ | |||||
| FNY Investment Advisers, LLC | 8.000 $ | ||||||||
| MORGAN STANLEY | 4.065 $ | ||||||||
| Costello Asset Management, INC | 2.784 $ | -494 $ | -15,1 % | 3.278 $ | +624 $ | +23,5 % | 2.654 $ | ||
| Ashurst Perkins Coie Trust Co | 2.784 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.459 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 279 $ | -49 $ | -14,9 % | 328 $ | -999 $ | -75,3 % | 1.327 $ | ||
| Winthrop Capital Management, LLC | 974 $ | ||||||||
| Tower Research Capital LLC (TRC) | 33 $ | -631 $ | -95,0 % | 664 $ | |||||
| McMillan Office, Inc. | 656 $ | ||||||||
| Rossby Financial, LCC | 501 $ | ||||||||
| ASSETMARK, INC | 445 $ | ||||||||
| DeDora Capital, Inc. | 418 $ | ||||||||
| Gesamt | 10.032.726 $ | -841.373 $ | -19,8 % | 58.007.860 $ | -7.193.080 $ | -15,5 % | 53.762.094 $ | ||