| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.324.284 $ | -6.166.716 $ | -9,2 % | 208.135.268 $ | -49.195.988 $ | +101,8 % | 275.287.529 $ | +24.684.501 $ | +922,5 % | 248.264.207 $ | -162.866 $ | +3,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.616.832 $ | -26.484.525 $ | -28,1 % | 94.101.357 $ | -3.439.634 $ | -3,5 % | 97.540.991 $ | +1.158.776 $ | +1,2 % | |||
| JANE STREET GROUP, LLC | 17.625.475 $ | -23.693.394 $ | -57,3 % | 41.318.869 $ | +14.440.597 $ | +53,7 % | 26.878.272 $ | -12.067.475 $ | -31,0 % | |||
| GROUP ONE TRADING LLC | 28.321.503 $ | -4.069.786 $ | -12,6 % | 32.391.289 $ | -2.814.935 $ | -8,0 % | 35.206.224 $ | +4.854.902 $ | +16,0 % | |||
| IMC-Chicago, LLC | 23.776.948 $ | -254.335 $ | -1,1 % | 24.031.283 $ | -4.805.199 $ | -16,7 % | 28.836.482 $ | +2.660.143 $ | +10,2 % | 26.176.339 $ | +10.586.043 $ | +67,9 % |
| CITADEL ADVISORS LLC | 16.480.349 $ | -945.224 $ | -5,4 % | 17.425.573 $ | -171.548 $ | -1,0 % | 17.597.121 $ | -2.306.138 $ | -11,6 % | |||
| HRT FINANCIAL LP | 11.604.000 $ | +1.238.000 $ | +11,9 % | 10.366.000 $ | +9.018.000 $ | +669,0 % | 1.348.000 $ | -525.000 $ | -28,0 % | |||
| SIMPLEX TRADING, LLC | 211.797 $ | -6.039.420 $ | -96,6 % | 6.251.217 $ | -1.157.806 $ | -15,6 % | 7.409.023 $ | -3.845.635 $ | -34,2 % | 11.254.658 $ | -3.007.342 $ | -21,1 % |
| Jump Financial, LLC | 11.149.174 $ | +7.941.292 $ | +247,6 % | 3.207.882 $ | +2.537.051 $ | +378,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 9.749.800 $ | +8.807.200 $ | +934,4 % | 942.600 $ | -5.114.900 $ | -84,4 % | 6.057.500 $ | +712.500 $ | +13,3 % | |||
| Capelight Capital Asset Management LP | 5.888.800 $ | |||||||||||
| MORGAN STANLEY | 5.447.500 $ | +457.073 $ | +9,2 % | 4.990.427 $ | +242.218 $ | +5,1 % | 4.748.209 $ | +801.790 $ | +20,3 % | |||
| FirstWave Capital Management LLC | 5.031.229 $ | |||||||||||
| Hamilton Wealth, LLC | 3.149.792 $ | -1.379.513 $ | -30,5 % | 4.529.305 $ | +4.322.860 $ | +2.094,0 % | ||||||
| FLOW TRADERS U.S. LLC | 318.000 $ | -2.981.000 $ | -90,4 % | 3.299.000 $ | +1.441.000 $ | +77,6 % | 1.858.000 $ | +614.000 $ | +49,4 % | |||
| NICOLET BANKSHARES INC | 2.876.714 $ | +1.134.271 $ | +65,1 % | 1.742.443 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.853.600 $ | +2.637.100 $ | +1.218,1 % | 216.500 $ | ||||||||
| Ballast Rock Private Wealth LLC | 2.747.682 $ | |||||||||||
| Innova Wealth Partners | 2.314.288 $ | +238.175 $ | +11,5 % | 2.076.113 $ | -642.663 $ | -23,6 % | 2.718.776 $ | -1.500.610 $ | -35,6 % | |||
| Quadrature Capital Ltd | 2.079.894 $ | +1.301.668 $ | +167,3 % | 778.226 $ | ||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 2.023.950 $ | |||||||||||
| MidWestOne Financial Group, Inc. | 1.855.340 $ | |||||||||||
| RBF Capital, LLC | 1.802.345 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.594.125 $ | +164.100 $ | +11,5 % | 1.430.025 $ | +415.033 $ | +40,9 % | 1.014.992 $ | +457.224 $ | +82,0 % | 557.768 $ | -598.120 $ | -51,7 % |
| CLOUGH CAPITAL PARTNERS L P | 1.578.795 $ | +956.141 $ | +153,6 % | 622.654 $ | -361.667 $ | -36,7 % | ||||||
| Brookstone Capital Management | 1.398.763 $ | |||||||||||
| RAMSEY QUANTITATIVE SYSTEMS | 859.429 $ | -425.491 $ | -33,1 % | 1.284.920 $ | +647.544 $ | +101,6 % | 637.376 $ | |||||
| Headlands Technologies LLC | 910.224 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 137.085 $ | -233.484 $ | -63,0 % | 370.569 $ | -368.755 $ | -49,9 % | 739.324 $ | +340.824 $ | +85,5 % | |||
| GatePass Capital, LLC | 692.800 $ | |||||||||||
| Summit Trail Advisors, LLC | 643.737 $ | |||||||||||
| Mach-1 Financial Group, LLC | 552.292 $ | +100.277 $ | +22,2 % | 452.015 $ | ||||||||
| StoneX Group Inc. | 480.990 $ | +229.033 $ | +90,9 % | 251.957 $ | +121.798 $ | +93,6 % | 130.159 $ | |||||
| GAM Holding AG | 129.900 $ | -325.876 $ | -71,5 % | 455.776 $ | -338.624 $ | -42,6 % | ||||||
| XTX Topco Ltd | 424.427 $ | |||||||||||
| Caitlin John, LLC | 618 $ | -274.770 $ | -99,8 % | 275.388 $ | +259.883 $ | +1.676,1 % | 15.505 $ | -8.568 $ | -35,6 % | |||
| BARCLAYS PLC | 109.327 $ | -162.432 $ | -59,8 % | 271.759 $ | +80.645 $ | +42,2 % | 191.114 $ | -98.717 $ | -34,1 % | |||
| UBS Group AG | 13.520 $ | -251.254 $ | -94,9 % | 264.774 $ | +117.038 $ | +79,2 % | 147.736 $ | -228.369 $ | -60,7 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 216.500 $ | |||||||||||
| Corient Private Wealth LP | 188.520 $ | |||||||||||
| Capital Asset Advisory Services LLC | 93.340 $ | -81.559 $ | -46,6 % | 174.899 $ | ||||||||
| Bank of New Hampshire | 86.707 $ | -78.778 $ | -47,6 % | 165.485 $ | +118.072 $ | +249,0 % | 47.413 $ | |||||
| Tower Research Capital LLC (TRC) | 153.357 $ | +138.519 $ | +933,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 133.265 $ | +15.675 $ | +13,3 % | |||||||||
| Mariner, LLC | 122.336 $ | +16.086 $ | +15,1 % | 106.250 $ | +20.600 $ | +24,1 % | 85.650 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 93.340 $ | |||||||||||
| Allianz Asset Management GmbH | 83.366 $ | -61.612 $ | -42,5 % | |||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 81.036 $ | |||||||||||
| Marex Group Ltd | 61.800 $ | |||||||||||
| LAKE STREET PRIVATE WEALTH, LLC | 61.800 $ | |||||||||||
| Samalin Investment Counsel, LLC | 33.140 $ | |||||||||||
| JPMORGAN CHASE & CO | 23.791 $ | -6.652 $ | -21,9 % | 30.443 $ | +30.277 $ | +18.239,2 % | 166 $ | -1.044.076 $ | -100,0 % | |||
| Ankerstar Wealth, LLC | 23.925 $ | |||||||||||
| Blue Trust, Inc. | 6.644 $ | -11.975 $ | -64,3 % | 18.619 $ | +6.342 $ | +51,7 % | 12.277 $ | +857 $ | +7,5 % | |||
| CITIGROUP INC | 3.880 $ | -11.240 $ | -74,3 % | 15.120 $ | ||||||||
| CoreCap Advisors, LLC | 6.980 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 3.615 $ | -2.700 $ | -42,8 % | 6.315 $ | ||||||||
| Silver Grove Financial Group, Inc. | 4.042 $ | |||||||||||
| DV Trading LLC | 2.415 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 309 $ | -557 $ | -64,3 % | 866 $ | +295 $ | +51,7 % | 571 $ | -422 $ | -42,5 % | |||
| CIBC Private Wealth Group LLC | 286 $ | -211 $ | -42,5 % | |||||||||
| SageView Advisory Group, LLC | 286 $ | |||||||||||
| Gesamt | 29.324.284 $ | -6.166.716 $ | -9,2 % | 208.135.268 $ | -49.195.988 $ | +101,8 % | 275.287.529 $ | +24.684.501 $ | +922,5 % | 248.264.207 $ | -162.866 $ | +3,1 % |