| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.865.146 $ | +585.822 $ | +40,5 % | 225.937.642 $ | +4.579.494 $ | +10,5 % | 250.081.477 $ | ||
| BlackRock, Inc. | 81.200.000 $ | -26.680.000 $ | -24,7 % | 107.880.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 102.312.000 $ | +35.426.400 $ | +53,0 % | 66.885.600 $ | |||||
| Schonfeld Strategic Advisors LLC | 50.757.540 $ | ||||||||
| KALEIDOSCOPE CAPITAL LP | 9.272.411 $ | ||||||||
| CITADEL ADVISORS LLC | 4.693.949 $ | -4.247.145 $ | -47,5 % | 8.941.094 $ | |||||
| Intesa Sanpaolo S.p.A. | 7.096.666 $ | +3.948.748 $ | +125,4 % | 3.147.918 $ | |||||
| JANE STREET GROUP, LLC | 1.871.782 $ | -3.992.575 $ | -68,1 % | 5.864.357 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.673.202 $ | ||||||||
| IMC-Chicago, LLC | 4.273.495 $ | ||||||||
| Virtu Financial LLC | 2.416.000 $ | ||||||||
| Cetera Investment Advisers | 1.550.494 $ | -536.175 $ | -25,7 % | 2.086.669 $ | |||||
| Atomic Invest LLC | 1.792.560 $ | ||||||||
| UNIQUE WEALTH, LLC | 1.385.378 $ | +515.645 $ | +59,3 % | 869.733 $ | +572.497 $ | +192,6 % | 297.236 $ | ||
| Jump Financial, LLC | 1.218.020 $ | +816.329 $ | +203,2 % | 401.691 $ | |||||
| RPO LLC | 316.680 $ | -524.784 $ | -62,4 % | 841.464 $ | |||||
| Elequin Capital, LP | 629.021 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 499.215 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 368.000 $ | -124.000 $ | -25,2 % | 492.000 $ | |||||
| Belpointe Asset Management LLC | 399.053 $ | ||||||||
| Amicus Financial Advisors, LLC | 284.220 $ | -93.387 $ | -24,7 % | 377.607 $ | |||||
| LaSalle St. Investment Advisors, LLC | 304.500 $ | +34.800 $ | +12,9 % | 269.700 $ | |||||
| SkyView Investment Advisors, LLC | 244.000 $ | ||||||||
| World Investment Advisors | 217.190 $ | +0 $ | +0,0 % | 217.190 $ | |||||
| CRA Financial Services, LLC | 213.544 $ | ||||||||
| Trek Financial, LLC | 209.961 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 208.397 $ | ||||||||
| CARDIFF PARK ADVISORS, LLC | 203.000 $ | ||||||||
| Farther Finance Advisors, LLC | 190.550 $ | +53.948 $ | +39,5 % | 136.602 $ | |||||
| Institute for Wealth Management, LLC. | 152.913 $ | ||||||||
| NFSG Corp | 42.388 $ | +17.338 $ | +69,2 % | 25.050 $ | |||||
| MORGAN STANLEY | 20.300 $ | -6.670 $ | -24,7 % | 26.970 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 17.141 $ | -1.109 $ | -6,1 % | 18.250 $ | -5.997 $ | -24,7 % | 24.247 $ | ||
| IFP Advisors, Inc | 14.255 $ | ||||||||
| Allworth Financial LP | 873 $ | -9.106 $ | -91,3 % | 9.979 $ | |||||
| UBS Group AG | 8.496 $ | ||||||||
| Atlantic Union Bankshares Corp | 5.684 $ | +559 $ | +10,9 % | 5.125 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 1.890 $ | ||||||||
| SIMPLEX TRADING, LLC | 609 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 406 $ | ||||||||
| Gesamt | 1.865.146 $ | +585.822 $ | +40,5 % | 225.937.642 $ | +4.579.494 $ | +10,5 % | 250.081.477 $ | ||