| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.568.330 $ | +4.937.823 $ | +14,5 % | 324.429.209 $ | -405.346.002 $ | +42,9 % | 722.631.501 $ | -228.564.911 $ | +1.327,6 % | 960.843.219 $ | +711.800.165 $ | +642,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.317.484 $ | -169.220.662 $ | -59,3 % | 285.538.146 $ | -147.009.965 $ | -34,0 % | 432.548.111 $ | +367.201.393 $ | +561,9 % | |||
| CITADEL ADVISORS LLC | 81.406.399 $ | -119.422.195 $ | -59,5 % | 200.828.594 $ | -11.682.985 $ | -5,5 % | 212.511.579 $ | +128.876.299 $ | +154,1 % | |||
| JANE STREET GROUP, LLC | 59.358.601 $ | -86.933.143 $ | -59,4 % | 146.291.744 $ | -43.531.858 $ | -22,9 % | 189.823.602 $ | +160.653.873 $ | +550,8 % | |||
| Hansen & Associates Financial Group, Inc. | 11.261.222 $ | -12.538.073 $ | -52,7 % | 23.799.295 $ | +5.687.455 $ | +31,4 % | 18.111.840 $ | +1.762.281 $ | +10,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.578.750 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.415.492 $ | -6.691.469 $ | -82,5 % | 8.106.961 $ | -5.862.143 $ | -42,0 % | 13.969.104 $ | +9.412.295 $ | +206,6 % | |||
| SIMPLEX TRADING, LLC | 645.689 $ | +348.243 $ | +117,1 % | 297.446 $ | -164.180 $ | -35,6 % | 461.626 $ | -12.412.246 $ | -96,4 % | 12.873.872 $ | +4.529.872 $ | +54,3 % |
| UBS Group AG | 903.670 $ | -672.965 $ | -42,7 % | 1.576.635 $ | -7.881.727 $ | -83,3 % | 9.458.362 $ | +9.425.219 $ | +28.438,0 % | |||
| Belvedere Trading LLC | 8.985.326 $ | +7.460.526 $ | +489,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.211.935 $ | +7.908.803 $ | +2.609,0 % | 303.132 $ | +302.201 $ | +32.459,8 % | 931 $ | -428.148 $ | -99,8 % | |||
| Jump Financial, LLC | 2.893.337 $ | -5.298.705 $ | -64,7 % | 8.192.042 $ | +7.675.059 $ | +1.484,6 % | ||||||
| TB Alternative Assets Ltd. | 7.962.438 $ | +3.955.289 $ | +98,7 % | 4.007.149 $ | +688.954 $ | +20,8 % | 3.318.195 $ | |||||
| FLOW TRADERS U.S. LLC | 163.000 $ | -6.332.000 $ | -97,5 % | 6.495.000 $ | +5.235.000 $ | +415,5 % | 1.260.000 $ | +595.000 $ | +89,5 % | |||
| MORGAN STANLEY | 2.045.162 $ | -680.183 $ | -25,0 % | 2.725.345 $ | -3.156.272 $ | -53,7 % | 5.881.617 $ | +2.116.508 $ | +56,2 % | |||
| Regal Investment Advisors LLC | 219.211 $ | -5.489.922 $ | -96,2 % | 5.709.133 $ | +5.041.482 $ | +755,1 % | 667.651 $ | |||||
| Beaird Harris Wealth Management, LLC | 1.153.939 $ | -3.310.855 $ | -74,2 % | 4.464.794 $ | +2.270.390 $ | +103,5 % | ||||||
| Advisory Alpha, LLC | 3.524.637 $ | +1.916.927 $ | +119,2 % | |||||||||
| Squarepoint Ops LLC | 3.423.654 $ | +1.572.623 $ | +85,0 % | |||||||||
| HRT FINANCIAL LP | 3.311.000 $ | +534.000 $ | +19,2 % | 2.777.000 $ | ||||||||
| Genesis Financial Group, LLC | 1.418.349 $ | -971.851 $ | -40,7 % | 2.390.200 $ | -867.320 $ | -26,6 % | 3.257.520 $ | |||||
| Quadrature Capital Ltd | 1.114.004 $ | -1.599.355 $ | -58,9 % | 2.713.359 $ | ||||||||
| Privatperson | 2.258.739 $ | |||||||||||
| IMC-Chicago, LLC | 2.084.481 $ | -135.312 $ | -6,1 % | 2.219.793 $ | -3.923.931 $ | -63,9 % | ||||||
| STEVENS CAPITAL MANAGEMENT LP | 432.000 $ | -1.647.000 $ | -79,2 % | 2.079.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.077.000 $ | +889.000 $ | +74,8 % | 1.188.000 $ | +54.000 $ | +4,8 % | 1.134.000 $ | +580.000 $ | +104,7 % | 554.000 $ | +281.000 $ | +102,9 % |
| BANK OF AMERICA CORP /DE/ | 1.907.976 $ | +967.930 $ | +103,0 % | |||||||||
| Savior LLC | 1.767.592 $ | -434.905 $ | -19,7 % | |||||||||
| IEQ CAPITAL, LLC | 1.725.090 $ | +1.084.674 $ | +169,4 % | |||||||||
| Anson Funds Management LP | 1.488.616 $ | |||||||||||
| StoneX Group Inc. | 1.279.279 $ | -137.625 $ | -9,7 % | 1.416.904 $ | +826.166 $ | +139,9 % | 590.738 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 874.405 $ | -537.845 $ | -38,1 % | 1.412.250 $ | +592.670 $ | +72,3 % | ||||||
| Csenge Advisory Group | 802.897 $ | -2.788 $ | -0,3 % | 805.685 $ | -600.194 $ | -42,7 % | 1.405.879 $ | +2.290 $ | +0,2 % | 1.403.589 $ | +799.275 $ | +132,3 % |
| Larson Financial Group LLC | 1.386.535 $ | +1.272.964 $ | +1.120,9 % | 113.571 $ | +113.113 $ | +24.697,2 % | 458 $ | |||||
| SLT Holdings LLC | 864.407 $ | -500.995 $ | -36,7 % | 1.365.402 $ | +545.822 $ | +66,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 598.626 $ | -566.946 $ | -48,6 % | 1.165.572 $ | +734.206 $ | +170,2 % | ||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.162.952 $ | |||||||||||
| Integrated Advisors Network LLC | 562.964 $ | -552.901 $ | -49,5 % | 1.115.865 $ | +42.589 $ | +4,0 % | 1.073.276 $ | +385.972 $ | +56,2 % | |||
| HOEY INVESTMENTS, INC | 1.087.422 $ | +924.701 $ | +568,3 % | 162.721 $ | ||||||||
| XTX Topco Ltd | 268.778 $ | -724.610 $ | -72,9 % | 993.388 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 746.938 $ | -222.562 $ | -23,0 % | 969.500 $ | +432.008 $ | +80,4 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 334.745 $ | -275.354 $ | -45,1 % | 610.099 $ | -328.222 $ | -35,0 % | 938.321 $ | +487.590 $ | +108,2 % | |||
| EverSource Wealth Advisors, LLC | 497.335 $ | +40.580 $ | +8,9 % | 456.755 $ | -357.825 $ | -43,9 % | 814.580 $ | -103.110 $ | -11,2 % | 917.690 $ | +197.146 $ | +27,4 % |
| RiverFront Investment Group, LLC | 365.282 $ | -276.606 $ | -43,1 % | 641.888 $ | -191.262 $ | -23,0 % | 833.150 $ | +375.176 $ | +81,9 % | |||
| Signal Advisors Wealth, LLC | 221.333 $ | -33.394 $ | -13,1 % | 254.727 $ | -553.227 $ | -68,5 % | 807.954 $ | +331.866 $ | +69,7 % | 476.088 $ | +199.792 $ | +72,3 % |
| LPL Financial LLC | 570.139 $ | -68.581 $ | -10,7 % | 638.720 $ | -167.823 $ | -20,8 % | 806.543 $ | +281.567 $ | +53,6 % | |||
| RIA Advisory Group LLC | 784.403 $ | +363.761 $ | +86,5 % | 420.642 $ | +45.381 $ | +12,1 % | 375.261 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 214.504 $ | -269.870 $ | -55,7 % | 484.374 $ | -185.509 $ | -27,7 % | 669.883 $ | +368.735 $ | +122,4 % | |||
| Bison Wealth, LLC | 397.920 $ | +91.732 $ | +30,0 % | 306.188 $ | -322.932 $ | -51,3 % | 629.120 $ | +334.670 $ | +113,7 % | 294.450 $ | ||
| VESTOR CAPITAL, LLC | 598.000 $ | |||||||||||
| 180 WEALTH ADVISORS, LLC | 574.875 $ | +124.449 $ | +27,6 % | |||||||||
| Wealth Management Nebraska | 522.134 $ | +209.931 $ | +67,2 % | |||||||||
| Vantage Financial Partners, LLC | 521.203 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 383.461 $ | -74.821 $ | -16,3 % | 458.282 $ | -41.383 $ | -8,3 % | 499.665 $ | -243.432 $ | -32,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242.585 $ | -252.919 $ | -51,0 % | 495.504 $ | ||||||||
| Global View Capital Management LLC | 434.108 $ | -45.844 $ | -9,6 % | 479.952 $ | ||||||||
| Stilwell Value LLC | 272.040 $ | -206.000 $ | -43,1 % | 478.040 $ | +96.840 $ | +25,4 % | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 457.604 $ | +213.331 $ | +87,3 % | |||||||||
| HUB Investment Partners, LLC | 443.547 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 441.540 $ | +67.485 $ | +18,0 % | 374.055 $ | +56.158 $ | +17,7 % | 317.897 $ | |||||
| Mariner, LLC | 373.239 $ | -43.612 $ | -10,5 % | 416.851 $ | +3.909 $ | +0,9 % | 412.942 $ | +164.247 $ | +66,0 % | |||
| Scientech Research LLC | 411.324 $ | |||||||||||
| Cadent Capital Advisors, LLC | 322.258 $ | -85.802 $ | -21,0 % | 408.060 $ | +65.066 $ | +19,0 % | 342.994 $ | |||||
| OSAIC HOLDINGS, INC. | 115.549 $ | +35.177 $ | +43,8 % | 80.372 $ | -309.289 $ | -79,4 % | 389.661 $ | +132.021 $ | +51,2 % | |||
| Vanguard Capital Wealth Advisors | 387.076 $ | +220.633 $ | +132,6 % | 166.443 $ | ||||||||
| ALTERNA WEALTH MANAGEMENT, INC | 371.198 $ | |||||||||||
| Visionary Wealth Advisors | 310.726 $ | -58.460 $ | -15,8 % | 369.186 $ | +67.733 $ | +22,5 % | ||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 354.759 $ | -280.549 $ | -44,2 % | |||||||||
| Vista Cima Wealth Management LLC | 264.237 $ | -78.733 $ | -23,0 % | 342.970 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 331.760 $ | |||||||||||
| SPROTT INC. | 328.854 $ | |||||||||||
| NewEdge Advisors, LLC | 325.426 $ | +124.546 $ | +62,0 % | 200.880 $ | ||||||||
| Privatperson | 102.015 $ | +6.407 $ | +6,7 % | 95.608 $ | -224.195 $ | -70,1 % | 319.803 $ | +188.203 $ | +143,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 310.240 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 269.909 $ | |||||||||||
| Global Wealth Management, LLC | 266.496 $ | |||||||||||
| IHT Wealth Management, LLC | 263.239 $ | |||||||||||
| Meridian Wealth Management, LLC | 250.188 $ | +27.746 $ | +12,5 % | 222.442 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 223.010 $ | -22.700 $ | -9,2 % | 245.710 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 244.996 $ | |||||||||||
| COLUMBIA ADVISORY PARTNERS LLC | 244.779 $ | |||||||||||
| Summit Financial, LLC | 243.538 $ | +4.373 $ | +1,8 % | |||||||||
| NKCFO LLC | 238.000 $ | |||||||||||
| Brookstone Capital Management | 233.921 $ | -284.511 $ | -54,9 % | |||||||||
| Forvis Mazars Wealth Advisors, LLC | 217.168 $ | |||||||||||
| Sovereign Financial Group, Inc. | 203.884 $ | |||||||||||
| Bullseye Investment Management, LLC | 69.234 $ | -41.671 $ | -37,6 % | 110.905 $ | -55.073 $ | -33,2 % | 165.978 $ | |||||
| Steward Partners Investment Advisory, LLC | 27.544 $ | -23.965 $ | -46,5 % | 51.509 $ | -103.921 $ | -66,9 % | 155.430 $ | +79.038 $ | +103,5 % | |||
| UMB Bank, n.a. | 131.852 $ | |||||||||||
| CWM, LLC | 109.000 $ | +56.000 $ | +105,7 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.108 $ | -89.196 $ | -97,7 % | 91.304 $ | ||||||||
| HURRICANE CAPITAL ADVISORS LLC | 83.765 $ | |||||||||||
| Nicht ausgewiesen | 77.560 $ | +39.440 $ | +103,5 % | |||||||||
| Blue Trust, Inc. | 24.619 $ | -409 $ | -1,6 % | 25.028 $ | -18.952 $ | -43,1 % | 43.980 $ | -32.184 $ | -42,3 % | 76.164 $ | +56.113 $ | +279,9 % |
| Caitlin John, LLC | 13.602 $ | -39.580 $ | -74,4 % | 53.182 $ | -22.672 $ | -29,9 % | 75.854 $ | |||||
| Compass Wealth Management LLC | 67.503 $ | |||||||||||
| MAI Capital Management | 26.293 $ | -39.633 $ | -60,1 % | 65.926 $ | +35.430 $ | +116,2 % | ||||||
| Cape Investment Advisory, Inc. | 58.170 $ | |||||||||||
| JPMORGAN CHASE & CO | 52.530 $ | +44.535 $ | +557,0 % | 7.995 $ | +7.964 $ | +25.690,3 % | 31 $ | -33 $ | -51,6 % | |||
| Spire Wealth Management | 680 $ | -515 $ | -43,1 % | 1.195 $ | -48.599 $ | -97,6 % | 49.794 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 41.963 $ | +19.137 $ | +83,8 % | 22.826 $ | ||||||||
| IFP Advisors, Inc | 12.109 $ | -881 $ | -6,8 % | 12.990 $ | -8.641 $ | -39,9 % | 21.631 $ | -9.393 $ | -30,3 % | 31.024 $ | ||
| SIGNATUREFD, LLC | 10.035 $ | -167 $ | -1,6 % | 10.202 $ | -7.725 $ | -43,1 % | 17.927 $ | -13.097 $ | -42,2 % | 31.024 $ | ||
| LANARK FINANCIAL, INC. | 10.035 $ | +3.234 $ | +47,6 % | 6.801 $ | -18.893 $ | -73,5 % | 25.694 $ | +10.182 $ | +65,6 % | 15.512 $ | ||
| DANSKE BANK A/S | 23.000 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 21.152 $ | |||||||||||
| Nicht ausgewiesen | 8.501 $ | -6.438 $ | -43,1 % | 14.939 $ | -4.451 $ | -23,0 % | 19.390 $ | +9.860 $ | +103,5 % | |||
| Benson Wealth Management INC | 14.819 $ | -4.416 $ | -23,0 % | 19.235 $ | ||||||||
| CoreCap Advisors, LLC | 78 $ | -7.285 $ | -98,9 % | 7.363 $ | -5.528 $ | -42,9 % | 12.891 $ | -3.799 $ | -22,8 % | 16.690 $ | +8.361 $ | +100,4 % |
| DV Trading LLC | 15.977 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.801 $ | -5.150 $ | -43,1 % | 11.951 $ | -3.561 $ | -23,0 % | 15.512 $ | +7.888 $ | +103,5 % | |||
| Tower Research Capital LLC (TRC) | 9.249 $ | -2.850 $ | -23,6 % | 12.099 $ | +9.812 $ | +429,0 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 8.377 $ | +2.506 $ | +42,7 % | |||||||||
| Chung Wu Investment Group, LLC | 3.876 $ | -429 $ | -10,0 % | 4.305 $ | -840 $ | -16,3 % | 5.145 $ | +564 $ | +12,3 % | 4.581 $ | -165 $ | -3,5 % |
| BFC Planning, Inc. | 4.081 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.507 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.870 $ | -560 $ | -16,3 % | 3.430 $ | +376 $ | +12,3 % | 3.054 $ | -110 $ | -3,5 % | |||
| Arax Advisory Partners | 2.400 $ | +292 $ | +13,9 % | 2.108 $ | ||||||||
| FNY Investment Advisers, LLC | 2.000 $ | |||||||||||
| Kings Path Partners LLC | 1.004 $ | +188 $ | +23,0 % | 816 $ | -140 $ | -14,6 % | 956 $ | -440 $ | -31,5 % | 1.396 $ | -53 $ | -3,7 % |
| Farther Finance Advisors, LLC | 468 $ | -8 $ | -1,7 % | 476 $ | -356 $ | -42,8 % | 832 $ | -34.543 $ | -97,6 % | |||
| Quent Capital, LLC | 366 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 34 $ | -26 $ | -43,3 % | 60 $ | -18 $ | -23,1 % | 78 $ | |||||
| Avenir Tech Ltd | 15 $ | -1 $ | -6,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 0 $ | |||||||||||
| Gesamt | 16.568.330 $ | +4.937.823 $ | +14,5 % | 324.429.209 $ | -405.346.002 $ | +42,9 % | 722.631.501 $ | -228.564.911 $ | +1.327,6 % | 960.843.219 $ | +711.800.165 $ | +642,2 % |