| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.165.612 $ | +3.886.119 $ | +135,4 % | 688.191.415 $ | -83.660.102 $ | +43,7 % | 805.442.220 $ | +203.520.430 $ | +310,0 % | 576.016.161 $ | +55.158.670 $ | +65,5 % |
| Privatperson | 464.233.266 $ | -63.255.322 $ | -12,0 % | 527.488.588 $ | +100.650.503 $ | +23,6 % | 426.838.085 $ | +51.553.712 $ | +13,7 % | |||
| MORGAN STANLEY | 48.937.156 $ | -18.622.974 $ | -27,6 % | 67.560.130 $ | +31.085.874 $ | +85,2 % | 36.474.256 $ | +5.682.728 $ | +18,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.840.534 $ | +3.364.619 $ | +11,0 % | 30.475.915 $ | +2.144.607 $ | +7,6 % | 28.331.308 $ | +12.699.724 $ | +81,2 % | |||
| UBS Group AG | 15.418.131 $ | -6.371.262 $ | -29,2 % | 21.789.393 $ | +12.627.942 $ | +137,8 % | 9.161.451 $ | +593.383 $ | +6,9 % | |||
| JPMORGAN CHASE & CO | 21.080.809 $ | +3.913.243 $ | +22,8 % | 17.167.566 $ | -2.979.424 $ | -14,8 % | 20.146.990 $ | -14.651.226 $ | -42,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.891.697 $ | -1.464.880 $ | -8,4 % | 17.356.577 $ | ||||||||
| PEAK6 LLC | 13.300.350 $ | +12.806.492 $ | +2.593,2 % | |||||||||
| Aristides Capital LLC | 12.667.000 $ | +12.453.390 $ | +5.830,0 % | 213.610 $ | ||||||||
| ING GROEP NV | 9.263.988 $ | +1.777.791 $ | +23,7 % | 7.486.197 $ | +2.350.947 $ | +45,8 % | 5.135.250 $ | +3.377.910 $ | +192,2 % | |||
| GROUP ONE TRADING LLC | 9.208.248 $ | +2.494.738 $ | +37,2 % | 6.713.510 $ | +5.832.010 $ | +661,6 % | 881.500 $ | -9.626.492 $ | -91,6 % | |||
| ZAZOVE ASSOCIATES LLC | 8.919.538 $ | +4.886.675 $ | +121,2 % | 4.032.863 $ | +486.864 $ | +13,7 % | ||||||
| Oxbow Advisors, LLC | 7.838.150 $ | -999.415 $ | -11,3 % | 8.837.565 $ | +2.069.515 $ | +30,6 % | 6.768.050 $ | +6.533.738 $ | +2.788,5 % | |||
| IMC-Chicago, LLC | 8.647.518 $ | +6.250.698 $ | +260,8 % | 2.396.820 $ | +1.307.458 $ | +120,0 % | 1.089.362 $ | -1.288.638 $ | -54,2 % | 2.378.000 $ | ||
| De Lisle Partners LLP | 6.058.412 $ | -766.524 $ | -11,2 % | 6.824.936 $ | +1.223.260 $ | +21,8 % | 5.601.676 $ | +694.988 $ | +14,2 % | |||
| CITADEL ADVISORS LLC | 5.061.192 $ | -1.286.242 $ | -20,3 % | 6.347.434 $ | +1.796.331 $ | +39,5 % | 4.551.103 $ | -62.500 $ | -1,4 % | |||
| JANE STREET GROUP, LLC | 4.400.562 $ | -1.552.928 $ | -26,1 % | 5.953.490 $ | +3.831.740 $ | +180,6 % | 2.121.750 $ | -761.820 $ | -26,4 % | |||
| Nicht ausgewiesen | 1.497.738 $ | -3.518.862 $ | -70,1 % | 5.016.600 $ | -683.550 $ | -12,0 % | 5.700.150 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.863.426 $ | -254.675 $ | -5,0 % | 5.118.101 $ | +4.581.001 $ | +852,9 % | 537.100 $ | |||||
| LPL Financial LLC | 3.846.935 $ | +219.111 $ | +6,0 % | 3.627.824 $ | -212.344 $ | -5,5 % | 3.840.168 $ | +2.679.345 $ | +230,8 % | 1.160.823 $ | +104.160 $ | +9,9 % |
| HRT FINANCIAL LP | 3.255.000 $ | +2.571.000 $ | +375,9 % | 684.000 $ | +5.000 $ | +0,7 % | ||||||
| GraniteShares Advisors LLC | 2.918.361 $ | -110.773 $ | -3,7 % | 3.029.134 $ | +39.469 $ | +1,3 % | 2.989.665 $ | +113.310 $ | +3,9 % | 2.876.355 $ | ||
| OSAIC HOLDINGS, INC. | 2.135.979 $ | +2.066.912 $ | +2.992,6 % | 69.067 $ | +20.482 $ | +42,2 % | 48.585 $ | +6.054 $ | +14,2 % | |||
| Founders Financial Alliance, LLC | 1.921.349 $ | +327.662 $ | +20,6 % | 1.593.687 $ | +192.488 $ | +13,7 % | ||||||
| Bramshill Investments, LLC | 1.617.017 $ | -196.644 $ | -10,8 % | 1.813.661 $ | +112.981 $ | +6,6 % | 1.700.680 $ | +215.232 $ | +14,5 % | |||
| SIMPLEX TRADING, LLC | 768.673 $ | +501.121 $ | +187,3 % | 267.552 $ | -1.387.138 $ | -83,8 % | 1.654.690 $ | +1.200.718 $ | +264,5 % | 453.972 $ | -3.298.028 $ | -87,9 % |
| Tidal Investments LLC | 629.862 $ | -950.727 $ | -60,2 % | 1.580.589 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.091.479 $ | -484.432 $ | -30,7 % | 1.575.911 $ | +200.200 $ | +14,6 % | 1.375.711 $ | +11.171 $ | +0,8 % | |||
| ROYAL BANK OF CANADA | 1.173.000 $ | -227.000 $ | -16,2 % | 1.400.000 $ | +532.000 $ | +61,3 % | 868.000 $ | +102.000 $ | +13,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.268.642 $ | -105.981 $ | -7,7 % | 1.374.623 $ | +553.495 $ | +67,4 % | 821.128 $ | +378.008 $ | +85,3 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.299.690 $ | +129.150 $ | +11,0 % | 1.170.540 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 618.000 $ | -613.000 $ | -49,8 % | 1.231.000 $ | +361.000 $ | +41,5 % | 870.000 $ | -238.000 $ | -21,5 % | |||
| Advisors Asset Management, Inc. | 1.169.425 $ | +13.815 $ | +1,2 % | 1.155.610 $ | +464.247 $ | +67,1 % | 691.363 $ | +115.496 $ | +20,1 % | |||
| Jump Financial, LLC | 1.102.029 $ | +494.101 $ | +81,3 % | 607.928 $ | +184.364 $ | +43,5 % | ||||||
| Invesco Ltd. | 1.088.156 $ | |||||||||||
| Apollon Wealth Management, LLC | 974.492 $ | +114.415 $ | +13,3 % | 860.077 $ | -200.250 $ | -18,9 % | 1.060.327 $ | +198.542 $ | +23,0 % | 861.785 $ | +123.428 $ | +16,7 % |
| SP Asset Management LLC | 977.309 $ | +136.049 $ | +16,2 % | 841.260 $ | -88.025 $ | -9,5 % | 929.285 $ | +179.317 $ | +23,9 % | 749.968 $ | +59.782 $ | +8,7 % |
| BANK OF AMERICA CORP /DE/ | 590.510 $ | -322.654 $ | -35,3 % | 913.164 $ | +682.129 $ | +295,2 % | 231.035 $ | -505.426 $ | -68,6 % | |||
| Parkside Financial Bank & Trust | 866.460 $ | +86.100 $ | +11,0 % | 780.360 $ | -106.330 $ | -12,0 % | 886.690 $ | +169.190 $ | +23,6 % | 717.500 $ | +86.660 $ | +13,7 % |
| MML INVESTORS SERVICES, LLC | 872.658 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 566.372 $ | -88.978 $ | -13,6 % | 655.350 $ | -215.570 $ | -24,8 % | 870.920 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 668.323 $ | +76.014 $ | +12,8 % | 592.309 $ | -266.846 $ | -31,1 % | 859.155 $ | +712.259 $ | +484,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 840.448 $ | +570.261 $ | +211,1 % | 270.187 $ | ||||||||
| STIFEL FINANCIAL CORP | 720.939 $ | -63.403 $ | -8,1 % | 784.342 $ | +187.482 $ | +31,4 % | 596.860 $ | +96.873 $ | +19,4 % | |||
| ALPS ADVISORS INC | 542.156 $ | |||||||||||
| Virtu Financial LLC | 521.000 $ | -401.000 $ | -43,5 % | |||||||||
| NOVEM GROUP | 495.120 $ | +4.608 $ | +0,9 % | 490.512 $ | -16.168 $ | -3,2 % | 506.680 $ | +96.680 $ | +23,6 % | 410.000 $ | +49.520 $ | +13,7 % |
| OPPENHEIMER & CO INC | 503.908 $ | |||||||||||
| Savvy Advisors, Inc. | 370.448 $ | -50.476 $ | -12,0 % | 420.924 $ | +80.316 $ | +23,6 % | 340.608 $ | +41.139 $ | +13,7 % | |||
| Mariner, LLC | 383.502 $ | -37.054 $ | -8,8 % | 420.556 $ | +43.551 $ | +11,6 % | 377.005 $ | +136.557 $ | +56,8 % | |||
| BANK OF MONTREAL /CAN/ | 357.962 $ | -48.775 $ | -12,0 % | 406.737 $ | +77.609 $ | +23,6 % | 329.128 $ | +39.753 $ | +13,7 % | |||
| MGO ONE SEVEN LLC | 404.761 $ | +34.251 $ | +9,2 % | 370.510 $ | +30.210 $ | +8,9 % | 340.300 $ | +46.058 $ | +15,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 386.200 $ | |||||||||||
| Cetera Investment Advisers | 241.688 $ | -143.409 $ | -37,2 % | 385.097 $ | +65.467 $ | +20,5 % | ||||||
| Samalin Investment Counsel, LLC | 380.579 $ | +63.101 $ | +19,9 % | 317.478 $ | ||||||||
| Nicht ausgewiesen | 111.480 $ | -268.530 $ | -70,7 % | 380.010 $ | ||||||||
| Acuitas Investments, LLC | 297.938 $ | -76.447 $ | -20,4 % | 374.385 $ | ||||||||
| Jaffetilchin Investment Partners, LLC | 369.645 $ | +113.707 $ | +44,4 % | 255.938 $ | ||||||||
| CYPRESS FINANCIAL PLANNING LLC | 343.945 $ | +28.525 $ | +9,0 % | |||||||||
| HighTower Advisors, LLC | 209.052 $ | -127.480 $ | -37,9 % | 336.532 $ | +114.386 $ | +51,5 % | 222.146 $ | |||||
| Lifetime Wealth Management P.C. | 253.749 $ | -19.377 $ | -7,1 % | 273.126 $ | -37.216 $ | -12,0 % | 310.342 $ | +59.217 $ | +23,6 % | 251.125 $ | ||
| BESSEMER GROUP INC | 265.000 $ | -36.000 $ | -12,0 % | 301.000 $ | +57.000 $ | +23,4 % | 244.000 $ | +30.000 $ | +14,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 298.571 $ | +23.683 $ | +8,6 % | 274.888 $ | ||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 278.674 $ | |||||||||||
| Creative Planning | 266.343 $ | +45.150 $ | +20,4 % | 221.193 $ | -32.312 $ | -12,7 % | 253.505 $ | +48.381 $ | +23,6 % | 205.124 $ | ||
| Arrow Investment Advisors, LLC | 266.003 $ | +63.667 $ | +31,5 % | 202.336 $ | -1.223 $ | -0,6 % | 203.559 $ | |||||
| CITIGROUP INC | 100.509 $ | +98.056 $ | +3.997,4 % | 2.453 $ | -257.094 $ | -99,1 % | 259.547 $ | +229.617 $ | +767,2 % | 29.930 $ | -138.775 $ | -82,3 % |
| WEDBUSH SECURITIES INC | 248.000 $ | +25.000 $ | +11,2 % | 223.000 $ | -30.000 $ | -11,9 % | 253.000 $ | +48.000 $ | +23,4 % | 205.000 $ | ||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 252.707 $ | |||||||||||
| Jefferies Financial Group Inc. | 235.750 $ | +28.474 $ | +13,7 % | |||||||||
| Nova Financial LLC | 224.042 $ | |||||||||||
| Farther Finance Advisors, LLC | 167.103 $ | +16.605 $ | +11,0 % | 150.498 $ | -16.808 $ | -10,0 % | 167.306 $ | +28.931 $ | +20,9 % | 138.375 $ | +16.713 $ | +13,7 % |
| State of Tennessee, Department of Treasury | 164.988 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 119.196 $ | -15.978 $ | -11,8 % | 135.174 $ | +128.313 $ | +1.870,2 % | 6.861 $ | +1.062 $ | +18,3 % | |||
| BARCLAYS PLC | 34.658 $ | -71.618 $ | -67,4 % | 106.276 $ | +103.713 $ | +4.046,5 % | 2.563 $ | -2.664 $ | -51,0 % | |||
| TUCKER ASSET MANAGEMENT LLC | 100.361 $ | |||||||||||
| Privatperson | 80.949 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 78.476 $ | +7.797 $ | +11,0 % | 70.679 $ | -9.630 $ | -12,0 % | 80.309 $ | +15.324 $ | +23,6 % | 64.985 $ | +7.849 $ | +13,7 % |
| State of Wyoming | 77.239 $ | +5.079 $ | +7,0 % | 72.160 $ | -112.946 $ | -61,0 % | ||||||
| Root Financial Partners, LLC | 6.313 $ | -69.689 $ | -91,7 % | 76.002 $ | +14.502 $ | +23,6 % | 61.500 $ | +7.428 $ | +13,7 % | |||
| NewEdge Advisors, LLC | 66.873 $ | -7.467 $ | -10,0 % | 74.340 $ | +17.279 $ | +30,3 % | 57.061 $ | +19.412 $ | +51,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 59.356 $ | -1.843 $ | -3,0 % | 61.199 $ | +20.551 $ | +50,6 % | 40.648 $ | +9.742 $ | +31,5 % | |||
| Steward Partners Investment Advisory, LLC | 49.609 $ | -6.759 $ | -12,0 % | 56.368 $ | +10.755 $ | +23,6 % | 45.613 $ | +1.004 $ | +2,3 % | |||
| Luken Investment Analytics, LLC | 49.512 $ | +4.920 $ | +11,0 % | 44.592 $ | -6.076 $ | -12,0 % | 50.668 $ | +9.668 $ | +23,6 % | 41.000 $ | ||
| Pinnacle Bancorp, Inc. | 27.727 $ | +2.755 $ | +11,0 % | 24.972 $ | -3.402 $ | -12,0 % | 28.374 $ | +5.414 $ | +23,6 % | 22.960 $ | +2.773 $ | +13,7 % |
| Arax Advisory Partners | 23.188 $ | -3.159 $ | -12,0 % | 26.347 $ | +5.027 $ | +23,6 % | 21.320 $ | +2.576 $ | +13,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 22.296 $ | -3.040 $ | -12,0 % | 25.336 $ | ||||||||
| Osbon Capital Management LLC | 22.296 $ | |||||||||||
| HURRICANE CAPITAL ADVISORS LLC | 16.722 $ | -2.279 $ | -12,0 % | 19.001 $ | +3.626 $ | +23,6 % | 15.375 $ | +1.857 $ | +13,7 % | |||
| EverSource Wealth Advisors, LLC | 18.567 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.452 $ | +8.422 $ | +93,3 % | 9.030 $ | -1.230 $ | -12,0 % | 10.260 $ | +9.645 $ | +1.568,3 % | 615 $ | +74 $ | +13,7 % |
| Atlantic Edge Private Wealth Management, LLC | 16.711 $ | +1.661 $ | +11,0 % | 15.050 $ | -2.051 $ | -12,0 % | 17.101 $ | +3.263 $ | +23,6 % | 13.838 $ | +1.671 $ | +13,7 % |
| Cornerstone National Bank & Trust Co | 12.458 $ | +1.293 $ | +11,6 % | 11.165 $ | -1.228 $ | -9,9 % | 12.393 $ | +2.143 $ | +20,9 % | 10.250 $ | +1.238 $ | +13,7 % |
| Tower Research Capital LLC (TRC) | 7.600 $ | |||||||||||
| Allworth Financial LP | 5.964 $ | +0 $ | +0,0 % | 5.964 $ | -667 $ | -10,1 % | 6.631 $ | +1.277 $ | +23,9 % | 5.354 $ | +776 $ | +17,0 % |
| Advisory Services Network, LLC | 6.334 $ | +1.828 $ | +40,6 % | |||||||||
| CoreCap Advisors, LLC | 6.189 $ | +615 $ | +11,0 % | 5.574 $ | -760 $ | -12,0 % | 6.334 $ | +1.209 $ | +23,6 % | 5.125 $ | +619 $ | +13,7 % |
| Rockefeller Capital Management L.P. | 5.081 $ | |||||||||||
| LANARK FINANCIAL, INC. | 3.926 $ | +749 $ | +23,6 % | 3.177 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.870 $ | |||||||||||
| Archer Investment Corp | 2.016 $ | -1.444 $ | -41,7 % | 3.460 $ | +1.553 $ | +81,4 % | 1.907 $ | +368 $ | +23,9 % | 1.539 $ | +238 $ | +18,3 % |
| BFC Planning, Inc. | 3.344 $ | |||||||||||
| JNBA Financial Advisors | 3.010 $ | |||||||||||
| Gesamt | 27.165.612 $ | +3.886.119 $ | +135,4 % | 688.191.415 $ | -83.660.102 $ | +43,7 % | 805.442.220 $ | +203.520.430 $ | +310,0 % | 576.016.161 $ | +55.158.670 $ | +65,5 % |