| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.860.504 $ | +70.876 $ | -8,6 % | 327.796.919 $ | -438.212.778 $ | +17,8 % | 741.349.940 $ | +151.820.714 $ | +228,1 % | 170.760.379 $ | +5.097.447 $ | +270,6 % |
| Tidal Investments LLC | 26.366.185 $ | -327.320.580 $ | -92,5 % | 353.686.765 $ | ||||||||
| JPMORGAN CHASE & CO | 3.616.154 $ | -78.219.190 $ | -95,6 % | 81.835.344 $ | +80.109.560 $ | +4.641,9 % | 1.725.784 $ | -4.389.578 $ | -71,8 % | |||
| Shaolin Capital Management LLC | 48.467.460 $ | |||||||||||
| JANE STREET GROUP, LLC | 11.795.832 $ | -30.212.528 $ | -71,9 % | 42.008.360 $ | +40.519.007 $ | +2.720,6 % | 1.489.353 $ | -1.825.602 $ | -55,1 % | |||
| IMC-Chicago, LLC | 7.178.241 $ | -22.938.724 $ | -76,2 % | 30.116.965 $ | +25.221.102 $ | +515,2 % | 4.895.863 $ | -229.250 $ | -4,5 % | |||
| POTOMAC FUND MANAGEMENT INC /ADV | 29.978.232 $ | +1.979.270 $ | +7,1 % | 27.998.962 $ | ||||||||
| MORGAN STANLEY | 29.844.364 $ | +7.675.244 $ | +34,6 % | 22.169.120 $ | +5.743.019 $ | +35,0 % | 16.426.101 $ | -17.544.237 $ | -51,6 % | |||
| CITADEL ADVISORS LLC | 28.485.542 $ | +7.780.969 $ | +37,6 % | 20.704.573 $ | +1.300.871 $ | +6,7 % | 19.403.702 $ | +5.662.457 $ | +41,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.512.698 $ | +9.531.984 $ | +481,2 % | 1.980.714 $ | -18.195.992 $ | -90,2 % | 20.176.706 $ | +4.216.147 $ | +26,4 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18.008.872 $ | +16.341.850 $ | +980,3 % | 1.667.022 $ | ||||||||
| GROUP ONE TRADING LLC | 17.071.569 $ | +13.829.643 $ | +426,6 % | 3.241.926 $ | -3.081.580 $ | -48,7 % | 6.323.506 $ | -2.163.329 $ | -25,5 % | |||
| Empowered Funds, LLC | 10.481.870 $ | -3.120.163 $ | -22,9 % | 13.602.033 $ | ||||||||
| HRT FINANCIAL LP | 10.217.000 $ | +680.000 $ | +7,1 % | 9.537.000 $ | +8.807.000 $ | +1.206,4 % | 730.000 $ | |||||
| SIMPLEX TRADING, LLC | 8.166.241 $ | +128.314 $ | +1,6 % | 8.037.927 $ | -2.023.713 $ | -20,1 % | 10.061.640 $ | -2.297.360 $ | -18,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.138.620 $ | -5.645.614 $ | -72,5 % | 7.784.234 $ | +7.613.026 $ | +4.446,7 % | 171.208 $ | -2.367.030 $ | -93,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.309.645 $ | -6.204.262 $ | -82,6 % | 7.513.907 $ | +1.077.712 $ | +16,7 % | 6.436.195 $ | +6.077.217 $ | +1.692,9 % | |||
| LPL Financial LLC | 1.394.093 $ | -6.051.916 $ | -81,3 % | 7.446.009 $ | +4.673.446 $ | +168,6 % | 2.772.563 $ | +2.015.419 $ | +266,2 % | |||
| Intrua Financial, LLC | 502.829 $ | -6.252.489 $ | -92,6 % | 6.755.318 $ | -93.408 $ | -1,4 % | 6.848.726 $ | +6.399.323 $ | +1.424,0 % | |||
| AMERIPRISE FINANCIAL INC | 6.253.792 $ | +887.489 $ | +16,5 % | 5.366.303 $ | +144.924 $ | +2,8 % | 5.221.379 $ | -102.861 $ | -1,9 % | |||
| WESPAC Advisors, LLC | 5.559.306 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 782.098 $ | -4.536.355 $ | -85,3 % | 5.318.453 $ | +2.645.213 $ | +99,0 % | 2.673.240 $ | +2.253.822 $ | +537,4 % | |||
| Western Standard LLC | 5.151.884 $ | +139.089 $ | +2,8 % | 5.012.795 $ | -89.017 $ | -1,7 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 4.276.699 $ | -176.713 $ | -4,0 % | 4.453.412 $ | -566.735 $ | -11,3 % | 5.020.147 $ | -842.096 $ | -14,4 % | |||
| Sollinda Capital Management LLC | 4.723.656 $ | |||||||||||
| ABLE Financial Group, LLC | 4.658.595 $ | |||||||||||
| Cetera Investment Advisers | 4.578.786 $ | +577.841 $ | +14,4 % | 4.000.945 $ | +1.105.659 $ | +38,2 % | 2.895.286 $ | -219.928 $ | -7,1 % | |||
| Steward Partners Investment Advisory, LLC | 44.803 $ | -4.280.404 $ | -99,0 % | 4.325.207 $ | +3.332.761 $ | +335,8 % | 992.446 $ | +938.114 $ | +1.726,6 % | |||
| Jefferies Financial Group Inc. | 3.646.935 $ | +673.919 $ | +22,7 % | 2.973.016 $ | -1.216.634 $ | -29,0 % | 4.189.650 $ | |||||
| Pettinga Financial Advisors LLC | 4.169.924 $ | +258.151 $ | +6,6 % | 3.911.773 $ | +726.101 $ | +22,8 % | 3.185.672 $ | +1.390.744 $ | +77,5 % | 1.794.928 $ | -24.034 $ | -1,3 % |
| OSAIC HOLDINGS, INC. | 1.789.731 $ | +160.457 $ | +9,8 % | 1.629.274 $ | -2.156.485 $ | -57,0 % | 3.785.759 $ | +265.671 $ | +7,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 694.000 $ | -20.000 $ | -2,8 % | 714.000 $ | -2.986.000 $ | -80,7 % | 3.700.000 $ | +2.902.000 $ | +363,7 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3.400.283 $ | |||||||||||
| RAFFLES ASSOCIATES LP | 3.378.750 $ | +1.040.400 $ | +44,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 3.286.867 $ | +72.888 $ | +2,3 % | 3.213.979 $ | +86.770 $ | +2,8 % | 3.127.209 $ | -55.533 $ | -1,7 % | |||
| Mutual Advisors, LLC | 1.915.800 $ | -1.364.574 $ | -41,6 % | 3.280.374 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.932.026 $ | -341.736 $ | -10,4 % | 3.273.762 $ | ||||||||
| ROYAL BANK OF CANADA | 2.277.000 $ | +156.000 $ | +7,4 % | 2.121.000 $ | -804.000 $ | -27,5 % | 2.925.000 $ | +2.576.000 $ | +738,1 % | |||
| BASSO CAPITAL MANAGEMENT, L.P. | 2.634.933 $ | |||||||||||
| UBS Group AG | 2.601.448 $ | +772.774 $ | +42,3 % | 1.828.674 $ | +329.914 $ | +22,0 % | 1.498.760 $ | -333.076 $ | -18,2 % | |||
| FSA Investment Group, LLC | 2.336.182 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.808.705 $ | +316.714 $ | +21,2 % | 1.491.991 $ | -599.659 $ | -28,7 % | 2.091.650 $ | +1.354.963 $ | +183,9 % | |||
| Baird Financial Group, Inc. | 2.036.135 $ | +100.463 $ | +5,2 % | 1.935.672 $ | +64.194 $ | +3,4 % | ||||||
| Brookstone Capital Management | 2.029.506 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 1.989.485 $ | |||||||||||
| Cornerstone Wealth Management, LLC | 1.896.126 $ | +183.728 $ | +10,7 % | 1.712.398 $ | ||||||||
| MONEY CONCEPTS CAPITAL CORP | 1.840.619 $ | |||||||||||
| Kovack Advisors, Inc. | 736.523 $ | -1.021.827 $ | -58,1 % | 1.758.350 $ | +992.969 $ | +129,7 % | 765.381 $ | +367.751 $ | +92,5 % | |||
| WELLS FARGO & COMPANY/MN | 975.684 $ | -225.882 $ | -18,8 % | 1.201.566 $ | -533.251 $ | -30,7 % | 1.734.817 $ | +704.576 $ | +68,4 % | |||
| US BANCORP \DE\ | 658.202 $ | -1.030.854 $ | -61,0 % | 1.689.056 $ | ||||||||
| Blue Capital, Inc. | 1.675.806 $ | |||||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1.522.265 $ | +30.368 $ | +2,0 % | 1.491.897 $ | +94.527 $ | +6,8 % | 1.397.370 $ | +58.101 $ | +4,3 % | |||
| B. Riley Wealth Advisors, Inc. | 1.466.713 $ | |||||||||||
| Farther Finance Advisors, LLC | 62.868 $ | -29.669 $ | -32,1 % | 92.537 $ | -1.360.881 $ | -93,6 % | 1.453.418 $ | +272.317 $ | +23,1 % | 1.181.101 $ | +1.166.054 $ | +7.749,4 % |
| Wakefield Asset Management LLLP | 1.366.943 $ | |||||||||||
| Professional Financial Advisors, LLC | 1.102.635 $ | |||||||||||
| Focus Partners Wealth | 743.518 $ | -353.986 $ | -32,3 % | 1.097.504 $ | +10.844 $ | +1,0 % | 1.086.660 $ | +84.746 $ | +8,5 % | |||
| Capstone Capital Management Ltd | 1.081.752 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 243.000 $ | -805.000 $ | -76,8 % | 1.048.000 $ | +154.000 $ | +17,2 % | ||||||
| Synergy Asset Management, LLC | 1.041.511 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 886.989 $ | +334.009 $ | +60,4 % | 552.980 $ | -11.828 $ | -2,1 % | ||||||
| MML INVESTORS SERVICES, LLC | 811.262 $ | +389.279 $ | +92,2 % | 421.983 $ | -462.714 $ | -52,3 % | 884.697 $ | |||||
| CCG WEALTH MANAGEMENT, LLC | 863.522 $ | -8.076 $ | -0,9 % | 871.598 $ | ||||||||
| CVS HEALTH Corp | 833.400 $ | |||||||||||
| Allie Family Office LLC | 460.021 $ | +99.861 $ | +27,7 % | 360.160 $ | -427.170 $ | -54,3 % | 787.330 $ | -13.981 $ | -1,7 % | |||
| HighTower Advisors, LLC | 786.966 $ | +492.128 $ | +166,9 % | 294.838 $ | ||||||||
| IPG Investment Advisors LLC | 745.933 $ | |||||||||||
| Tactive Advisors, LLC | 743.812 $ | |||||||||||
| QUANTUM FINANCIAL PARTNERS LLC | 541.739 $ | -174.761 $ | -24,4 % | 716.500 $ | ||||||||
| Nicht ausgewiesen | 686.091 $ | +327.711 $ | +91,4 % | 358.380 $ | -31.801 $ | -8,2 % | 390.181 $ | |||||
| PARK AVENUE SECURITIES LLC | 663.000 $ | |||||||||||
| Keystone Wealth Services, LLC | 620.683 $ | |||||||||||
| EHRLICH FINANCIAL GROUP | 608.472 $ | |||||||||||
| PFG Advisors | 524.818 $ | |||||||||||
| NewEdge Advisors, LLC | 521.892 $ | |||||||||||
| Hilltop Holdings Inc. | 481.080 $ | |||||||||||
| Larson Financial Group LLC | 3.693 $ | -368.587 $ | -99,0 % | 372.280 $ | ||||||||
| Global Retirement Partners, LLC | 3.899 $ | -362.012 $ | -98,9 % | 365.911 $ | -413.548 $ | -53,1 % | ||||||
| Davies Financial Advisors, Inc. | 247.076 $ | -116.450 $ | -32,0 % | 363.526 $ | -656.710 $ | -64,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 359.450 $ | |||||||||||
| PRIVATE TRUST CO NA | 178.374 $ | +2.232 $ | +1,3 % | 176.142 $ | -145.912 $ | -45,3 % | 322.054 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 317.614 $ | +111.614 $ | +54,2 % | |||||||||
| Integrated Wealth Concepts LLC | 312.663 $ | -2.075 $ | -0,7 % | 314.738 $ | +17.263 $ | +5,8 % | 297.475 $ | +1.087 $ | +0,4 % | |||
| Orion Porfolio Solutions, LLC | 311.969 $ | |||||||||||
| MATHER GROUP, LLC. | 303.959 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 293.385 $ | +7.921 $ | +2,8 % | 285.464 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 284.100 $ | +6.300 $ | +2,3 % | 277.800 $ | ||||||||
| CoreCap Advisors, LLC | 25.145 $ | -16.414 $ | -39,5 % | 41.559 $ | -236.850 $ | -85,1 % | 278.409 $ | +253.100 $ | +1.000,0 % | |||
| National Wealth Management Group, LLC | 273.084 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 272.803 $ | |||||||||||
| Mariner, LLC | 266.473 $ | +56.080 $ | +26,7 % | 210.393 $ | ||||||||
| Advisory Services Network, LLC | 15.332 $ | -238.045 $ | -93,9 % | 253.377 $ | +77.704 $ | +44,2 % | ||||||
| Narus Financial Partners, LLC | 248.325 $ | |||||||||||
| City Center Advisors, LLC | 242.675 $ | +31.219 $ | +14,8 % | 211.456 $ | ||||||||
| Axim Planning & Wealth | 233.729 $ | -8.540 $ | -3,5 % | 242.269 $ | ||||||||
| Summit Financial, LLC | 219.524 $ | +4.868 $ | +2,3 % | 214.656 $ | +5.795 $ | +2,8 % | 208.861 $ | -3.709 $ | -1,7 % | |||
| EverSource Wealth Advisors, LLC | 10.668 $ | -201.869 $ | -95,0 % | 212.537 $ | ||||||||
| Cerity Partners LLC | 205.461 $ | -72.528 $ | -26,1 % | |||||||||
| BLAIR WILLIAM & CO/IL | 202.656 $ | +2.103 $ | +1,0 % | |||||||||
| Chicago Capital, LLC | 201.390 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 150.936 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 130.983 $ | +42.892 $ | +48,7 % | 88.091 $ | -1.564 $ | -1,7 % | ||||||
| Geneos Wealth Management Inc. | 101.594 $ | +31.033 $ | +44,0 % | 70.561 $ | ||||||||
| Delos Wealth Advisors, LLC | 95.913 $ | +2.127 $ | +2,3 % | 93.786 $ | +2.532 $ | +2,8 % | 91.254 $ | -10.589 $ | -10,4 % | |||
| 4Thought Financial Group Inc. | 63.176 $ | -2.895 $ | -4,4 % | 66.071 $ | +3.703 $ | +5,9 % | 62.368 $ | -31.674 $ | -33,7 % | |||
| Luminist Capital LLC | 21.568 $ | -22.802 $ | -51,4 % | 44.370 $ | +27.219 $ | +158,7 % | 17.151 $ | -18.118 $ | -51,4 % | |||
| Rockefeller Capital Management L.P. | 31.223 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 28.609 $ | +635 $ | +2,3 % | 27.974 $ | +755 $ | +2,8 % | 27.219 $ | -484 $ | -1,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 27.780 $ | |||||||||||
| Golden State Wealth Management, LLC | 26.354 $ | -468 $ | -1,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 21.527 $ | +13.526 $ | +169,1 % | 8.001 $ | -27.281 $ | -77,3 % | ||||||
| Allworth Financial LP | 19.887 $ | +441 $ | +2,3 % | 19.446 $ | +525 $ | +2,8 % | 18.921 $ | -336 $ | -1,7 % | |||
| Provenance Wealth Advisors, LLC | 16.137 $ | +358 $ | +2,3 % | 15.779 $ | +426 $ | +2,8 % | 15.353 $ | -273 $ | -1,7 % | |||
| Truvestments Capital LLC | 16.108 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 12.860 $ | |||||||||||
| Triumph Capital Management | 6.502 $ | +81 $ | +1,3 % | 6.421 $ | +87 $ | +1,4 % | 6.334 $ | -2.532 $ | -28,6 % | 8.866 $ | ||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 7.557 $ | +168 $ | +2,3 % | 7.389 $ | +200 $ | +2,8 % | 7.189 $ | -129 $ | -1,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.407 $ | +197 $ | +2,7 % | 7.210 $ | +182 $ | +2,6 % | 7.028 $ | |||||
| Solstein Capital, LLC | 6.279 $ | -138 $ | -2,2 % | 6.417 $ | +173 $ | +2,8 % | 6.244 $ | -111 $ | -1,7 % | |||
| LANARK FINANCIAL, INC. | 6.250 $ | |||||||||||
| IMG Wealth Management, Inc. | 4.669 $ | +104 $ | +2,3 % | 4.565 $ | +123 $ | +2,8 % | 4.442 $ | +72 $ | +1,6 % | |||
| MAI Capital Management | 2.778 $ | +75 $ | +2,8 % | 2.703 $ | -599 $ | -18,1 % | ||||||
| Root Financial Partners, LLC | 1.093 $ | +37 $ | +3,5 % | 1.056 $ | +29 $ | +2,8 % | 1.027 $ | |||||
| Parallel Advisors, LLC | 135 $ | -3 $ | -2,2 % | |||||||||
| BARCLAYS PLC | 56 $ | +0 $ | +0,0 % | 56 $ | +29 $ | +107,4 % | 27 $ | -29 $ | -51,8 % | |||
| Cypress Capital Management LLC (WY) | 28 $ | +0 $ | +0,0 % | 28 $ | +1 $ | +3,7 % | 27 $ | -1 $ | -3,6 % | |||
| Gesamt | 8.860.504 $ | +70.876 $ | -8,6 % | 327.796.919 $ | -438.212.778 $ | +17,8 % | 741.349.940 $ | +151.820.714 $ | +228,1 % | 170.760.379 $ | +5.097.447 $ | +270,6 % |