| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.186.154 $ | -6.052.638 $ | -42,9 % | 45.015.875 $ | +9.315.381 $ | +313,0 % | 10.790.133 $ | ||
| BlackRock, Inc. | 10.996.280 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.435.145 $ | -2.295.756 $ | -61,5 % | 3.730.901 $ | +3.379.497 $ | +961,7 % | 351.404 $ | ||
| UBS Group AG | 2.699.100 $ | +2.509.970 $ | +1.327,1 % | 189.130 $ | |||||
| Vident Advisory, LLC | 2.555.713 $ | +1.886.511 $ | +281,9 % | 669.202 $ | |||||
| HRT FINANCIAL LP | 2.528.000 $ | ||||||||
| STATE STREET CORP | 2.523.455 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.475.378 $ | ||||||||
| LPL Financial LLC | 404.634 $ | -1.820.481 $ | -81,8 % | 2.225.115 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.683.780 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.372.192 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.173.000 $ | ||||||||
| NORTHERN TRUST CORP | 1.137.925 $ | ||||||||
| FIFTH THIRD BANCORP | 417.222 $ | -619.632 $ | -59,8 % | 1.036.854 $ | -67.626 $ | -6,1 % | 1.104.480 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.093.482 $ | ||||||||
| Penserra Capital Management LLC | 1.000.000 $ | +337.000 $ | +50,8 % | 663.000 $ | |||||
| Defiance ETFs, LLC | 947.771 $ | +283.950 $ | +42,8 % | 663.821 $ | |||||
| CreativeOne Wealth, LLC | 923.287 $ | ||||||||
| Magnus Financial Group LLC | 356.600 $ | -529.600 $ | -59,8 % | 886.200 $ | |||||
| Scientech Research LLC | 851.441 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 787.743 $ | ||||||||
| Equitable Holdings, Inc. | 715.296 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692.802 $ | ||||||||
| T3 Companies, LLC | 181.171 $ | -468.773 $ | -72,1 % | 649.944 $ | |||||
| Nicht ausgewiesen | 632.304 $ | ||||||||
| Marex Group Ltd | 533.360 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 503.140 $ | ||||||||
| Concurrent Investment Advisors, LLC | 499.240 $ | ||||||||
| ROYAL BANK OF CANADA | 474.000 $ | +417.000 $ | +731,6 % | 57.000 $ | |||||
| MORGAN STANLEY | 462.641 $ | +271.528 $ | +142,1 % | 191.113 $ | |||||
| GOLDMAN SACHS GROUP INC | 347.523 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336.180 $ | ||||||||
| JPMORGAN CHASE & CO | 298.628 $ | ||||||||
| SG Americas Securities, LLC | 276.000 $ | ||||||||
| Virtu Financial LLC | 273.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 272.994 $ | ||||||||
| Veracity Capital LLC | 268.342 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 264.398 $ | ||||||||
| Sovereign Financial Group, Inc. | 254.783 $ | ||||||||
| Valmark Advisers, Inc. | 239.274 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 234.001 $ | ||||||||
| Nuveen, LLC | 209.453 $ | ||||||||
| Pacific Capital Wealth Advisors, Inc. | 178.300 $ | ||||||||
| RHUMBLINE ADVISERS | 178.119 $ | ||||||||
| FNY Investment Advisers, LLC | 178.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 173.696 $ | +149.860 $ | +628,7 % | 23.836 $ | |||||
| DEUTSCHE BANK AG\ | 55.255 $ | -101.426 $ | -64,7 % | 156.681 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 124.068 $ | ||||||||
| EverSource Wealth Advisors, LLC | 99.153 $ | ||||||||
| OSAIC HOLDINGS, INC. | 94.419 $ | +50.193 $ | +113,5 % | 44.226 $ | |||||
| CITIGROUP INC | 2.745 $ | -70.677 $ | -96,3 % | 73.422 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.314 $ | ||||||||
| SBI Securities Co., Ltd. | 17.188 $ | -38.820 $ | -69,3 % | 56.008 $ | +46.096 $ | +465,1 % | 9.912 $ | ||
| Police & Firemen's Retirement System of New Jersey | 51.931 $ | ||||||||
| Vanguard Global Advisers, LLC | 49.095 $ | ||||||||
| IFP Advisors, Inc | 3.566 $ | -37.908 $ | -91,4 % | 41.474 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 38.713 $ | ||||||||
| WPG Advisers, LLC | 13.319 $ | -19.781 $ | -59,8 % | 33.100 $ | |||||
| Quantbot Technologies LP | 32.285 $ | ||||||||
| STRS OHIO | 31.017 $ | ||||||||
| BARCLAYS PLC | 19.738 $ | -7.203 $ | -26,7 % | 26.941 $ | +23.543 $ | +692,8 % | 3.398 $ | ||
| Vermillion Wealth Management, Inc. | 23.000 $ | ||||||||
| NewEdge Advisors, LLC | 21.047 $ | -1.373 $ | -6,1 % | 22.420 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 22.155 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.066 $ | +12.437 $ | +129,2 % | 9.629 $ | |||||
| Cassaday & Co Wealth Management LLC | 7.596 $ | -11.281 $ | -59,8 % | 18.877 $ | |||||
| Legal & General Group Plc | 15.200 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.795 $ | -8.606 $ | -59,8 % | 14.401 $ | +9.681 $ | +205,1 % | 4.720 $ | ||
| Ameritas Investment Partners, Inc. | 14.268 $ | ||||||||
| Russell Investments Group, Ltd. | 6.543 $ | -5.996 $ | -47,8 % | 12.539 $ | |||||
| SHP Wealth Management | 12.455 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.226 $ | -6.275 $ | -59,8 % | 10.501 $ | |||||
| Steward Partners Investment Advisory, LLC | 9.084 $ | ||||||||
| CVA Family Office, LLC | 8.862 $ | +5.322 $ | +150,3 % | 3.540 $ | |||||
| Hilltop National Bank | 3.209 $ | -4.767 $ | -59,8 % | 7.976 $ | |||||
| Farther Finance Advisors, LLC | 5.937 $ | -1.374 $ | -18,8 % | 7.311 $ | |||||
| Costello Asset Management, INC | 2.443 $ | -3.627 $ | -59,8 % | 6.070 $ | +1.964 $ | +47,8 % | 4.106 $ | ||
| Ritter Daniher Financial Advisory LLC / DE | 5.664 $ | ||||||||
| Leonteq Securities AG | 5.349 $ | ||||||||
| Rialto Wealth Management, LLC | 5.151 $ | ||||||||
| Investors Research Corp | 4.874 $ | ||||||||
| CX Institutional | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2.998 $ | ||||||||
| IMG Wealth Management, Inc. | 678 $ | -1.538 $ | -69,4 % | 2.216 $ | -144 $ | -6,1 % | 2.360 $ | ||
| GAMMA Investing LLC | 2.300 $ | ||||||||
| Bullock Wealth Management Group | 2.097 $ | ||||||||
| Sterling Capital Management LLC | 2.033 $ | +1.235 $ | +154,8 % | 798 $ | |||||
| FMR LLC | 1.994 $ | ||||||||
| Advisory Services Network, LLC | 1.982 $ | ||||||||
| Nova Financial LLC | 1.783 $ | ||||||||
| Ascentis Independent Advisors | 1.621 $ | +913 $ | +129,0 % | 708 $ | |||||
| CoreCap Advisors, LLC | 1.480 $ | ||||||||
| Scarborough Advisors, LLC | 1.180 $ | ||||||||
| Jacobi Capital Management LLC | 1.177 $ | ||||||||
| State of Wyoming | 487 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 179 $ | -265 $ | -59,7 % | 444 $ | -28 $ | -5,9 % | 472 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 310 $ | ||||||||
| SJS Investment Consulting Inc. | 90 $ | ||||||||
| Gesamt | 4.186.154 $ | -6.052.638 $ | -42,9 % | 45.015.875 $ | +9.315.381 $ | +313,0 % | 10.790.133 $ | ||