| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 599.962.260 $ | -45.727.097 $ | +27,0 % | 815.601.328 $ | +241.519.841 $ | +313,4 % | 562.918.950 $ | +17.338.617 $ | +36,9 % | 516.876.605 $ | -34.614.216 $ | +9,6 % |
| Castellan Group | 552.613.056 $ | -58.434.419 $ | -9,6 % | 611.047.475 $ | +169.667.624 $ | +38,4 % | 441.379.851 $ | +12.750.113 $ | +3,0 % | 428.629.738 $ | -29.407.698 $ | -6,4 % |
| Astoria Portfolio Advisors LLC. | 42.208.262 $ | +9.188.395 $ | +27,8 % | 33.019.867 $ | +3.224.129 $ | +10,8 % | 29.795.738 $ | +4.222.105 $ | +16,5 % | |||
| Gotham Asset Management, LLC | 37.748.160 $ | +10.585.240 $ | +39,0 % | 27.162.920 $ | ||||||||
| Hobbs Group Advisors, LLC | 21.086.707 $ | +1.992.883 $ | +10,4 % | 19.093.824 $ | +425.001 $ | +2,3 % | 18.668.823 $ | +2.772.830 $ | +17,4 % | |||
| CITADEL ADVISORS LLC | 18.169.924 $ | +17.183.922 $ | +1.742,8 % | 986.002 $ | -2.696.965 $ | -73,2 % | ||||||
| Strategic Wealth Investment Group, LLC | 12.920.026 $ | +9.162.318 $ | +243,8 % | 3.757.708 $ | +1.119.340 $ | +42,4 % | 2.638.368 $ | +559.550 $ | +26,9 % | 2.078.818 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.134.074 $ | +9.814.230 $ | +3.068,4 % | 319.844 $ | -126.625 $ | -28,4 % | ||||||
| PUFF WEALTH MANAGEMENT, LLC | 7.803.503 $ | +884.787 $ | +12,8 % | 6.918.716 $ | +3.437.188 $ | +98,7 % | 3.481.528 $ | +1.138.836 $ | +48,6 % | |||
| GTS SECURITIES LLC | 7.292.541 $ | +6.410.239 $ | +726,5 % | 882.302 $ | +497.985 $ | +129,6 % | 384.317 $ | -1.651.763 $ | -81,1 % | |||
| Oregon Pacific Wealth Management, LLC | 6.794.643 $ | +81.085 $ | +1,2 % | 6.713.558 $ | -39.206 $ | -0,6 % | 6.752.764 $ | +985.478 $ | +17,1 % | 5.767.286 $ | +962.883 $ | +20,0 % |
| Park Edge Advisors, LLC | 6.698.720 $ | +2.306.522 $ | +52,5 % | 4.392.198 $ | +54.327 $ | +1,3 % | 4.337.871 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 6.556.609 $ | +145.232 $ | +2,3 % | 6.411.377 $ | +347.431 $ | +5,7 % | 6.063.946 $ | +231.221 $ | +4,0 % | |||
| JANE STREET GROUP, LLC | 6.190.151 $ | +4.683.638 $ | +310,9 % | 1.506.513 $ | +1.044.742 $ | +226,2 % | 461.771 $ | |||||
| Well Done, LLC | 4.850.435 $ | |||||||||||
| Safe Harbor Fiduciary, LLC | 2.695.091 $ | +526.355 $ | +24,3 % | 2.168.736 $ | +184.463 $ | +9,3 % | 1.984.273 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.441.612 $ | |||||||||||
| SILVERLAKE WEALTH MANAGEMENT LLC | 2.172.695 $ | -116.340 $ | -5,1 % | 2.289.035 $ | +161.272 $ | +7,6 % | 2.127.763 $ | +48.133 $ | +2,3 % | 2.079.630 $ | +602.672 $ | +40,8 % |
| Nicht ausgewiesen | 2.179.997 $ | +1.997.288 $ | +1.093,2 % | 182.709 $ | +43.430 $ | +31,2 % | ||||||
| Latitude Advisors, LLC | 1.992.635 $ | -42.747 $ | -2,1 % | 2.035.382 $ | +464.766 $ | +29,6 % | 1.570.616 $ | +214.979 $ | +15,9 % | 1.355.637 $ | +127.470 $ | +10,4 % |
| MIRAE ASSET SECURITIES (USA) INC. | 846.320 $ | -1.173.409 $ | -58,1 % | 2.019.729 $ | +145.963 $ | +7,8 % | 1.873.766 $ | -14.453.212 $ | -88,5 % | |||
| RIA Advisory Group LLC | 1.863.962 $ | +897.480 $ | +92,9 % | 966.482 $ | +335.083 $ | +53,1 % | 631.399 $ | |||||
| IMC-Chicago, LLC | 1.829.594 $ | |||||||||||
| Sound Income Strategies, LLC | 1.821.956 $ | +1.664.325 $ | +1.055,8 % | 157.631 $ | ||||||||
| BlackDiamond Wealth Management, LLC | 336.453 $ | -1.101.687 $ | -76,6 % | 1.438.140 $ | +125.243 $ | +9,5 % | ||||||
| Belvedere Trading LLC | 581.272 $ | -842.909 $ | -59,2 % | 1.424.181 $ | -143.977 $ | -9,2 % | ||||||
| World Investment Advisors | 1.405.351 $ | +0 $ | +0,0 % | 1.405.351 $ | +73.670 $ | +5,5 % | 1.331.681 $ | |||||
| GeoWealth Management, LLC | 1.349.251 $ | +214.254 $ | +18,9 % | 1.134.997 $ | +46.022 $ | +4,2 % | 1.088.975 $ | +733.242 $ | +206,1 % | |||
| Cherry Creek Investment Advisors, Inc. | 1.236.948 $ | -52.488 $ | -4,1 % | 1.289.436 $ | +822.012 $ | +175,9 % | 467.424 $ | |||||
| BLUEDOOR PRIVATE WEALTH, LLC | 1.245.756 $ | -38.688 $ | -3,0 % | 1.284.444 $ | -194 $ | -0,0 % | 1.284.638 $ | +27.603 $ | +2,2 % | 1.257.035 $ | ||
| Ausdal Financial Partners, Inc. | 1.190.496 $ | +846.034 $ | +245,6 % | 344.462 $ | +88.090 $ | +34,4 % | 256.372 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 812.535 $ | -372.847 $ | -31,5 % | 1.185.382 $ | +476.852 $ | +67,3 % | 708.530 $ | |||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.049.208 $ | -83.703 $ | -7,4 % | |||||||||
| BIP Wealth, LLC | 1.017.702 $ | +605.634 $ | +147,0 % | 412.068 $ | +210.364 $ | +104,3 % | 201.704 $ | -1.453 $ | -0,7 % | 203.157 $ | ||
| Everstar Asset Management, LLC | 898.059 $ | +265.422 $ | +42,0 % | 632.637 $ | ||||||||
| Belpointe Asset Management LLC | 848.213 $ | |||||||||||
| Advyzon Investment Management, LLC | 846.378 $ | +587.561 $ | +227,0 % | 258.817 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 711.630 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 230.000 $ | -463.000 $ | -66,8 % | 693.000 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 590.463 $ | +98.236 $ | +20,0 % | 492.227 $ | +473.578 $ | +2.539,4 % | 18.649 $ | |||||
| Americana Partners, LLC | 552.674 $ | +26.832 $ | +5,1 % | 525.842 $ | +62.721 $ | +13,5 % | 463.121 $ | +56.830 $ | +14,0 % | 406.291 $ | +37.814 $ | +10,3 % |
| 4WEALTH ADVISORS, INC. | 491.966 $ | +277.264 $ | +129,1 % | 214.702 $ | ||||||||
| BROWN ADVISORY INC | 480.653 $ | -11.102 $ | -2,3 % | |||||||||
| Onyx Bridge Wealth Group LLC | 345.645 $ | -10.734 $ | -3,0 % | 356.379 $ | +118.246 $ | +49,7 % | 238.133 $ | -5.635 $ | -2,3 % | 243.768 $ | -684 $ | -0,3 % |
| CITIGROUP INC | 247.714 $ | -90.439 $ | -26,7 % | 338.153 $ | ||||||||
| Stillwater Private Wealth, LLC | 324.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 297.494 $ | |||||||||||
| Cetera Investment Advisers | 285.906 $ | -9.927 $ | -3,4 % | 295.833 $ | +5.257 $ | +1,8 % | 290.576 $ | |||||
| Journey Advisory Group, LLC | 286.493 $ | |||||||||||
| WealthTrak Capital Management LLC | 272.348 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 250.160 $ | +24.503 $ | +10,9 % | 225.657 $ | ||||||||
| HighTower Advisors, LLC | 237.156 $ | +33.224 $ | +16,3 % | 203.932 $ | -497 $ | -0,2 % | 204.429 $ | |||||
| Strategic Blueprint, LLC | 223.158 $ | |||||||||||
| Geneos Wealth Management Inc. | 212.260 $ | +153.840 $ | +263,3 % | 58.420 $ | ||||||||
| CWM, LLC | 152.125 $ | +10.125 $ | +7,1 % | 142.000 $ | +52.000 $ | +57,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 144.458 $ | |||||||||||
| UBS Group AG | 67.042 $ | +48.882 $ | +269,2 % | 18.160 $ | +15.570 $ | +601,2 % | 2.590 $ | -12.370 $ | -82,7 % | |||
| SIMPLEX TRADING, LLC | 30.733 $ | |||||||||||
| GROUP ONE TRADING LLC | 23.170 $ | -8.100 $ | -25,9 % | |||||||||
| Transce3nd, LLC | 16.430 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.040 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 8.413 $ | |||||||||||
| MORGAN STANLEY | 950 $ | |||||||||||
| IFP Advisors, Inc | 618 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 318 $ | +63 $ | +24,7 % | |||||||||
| JPMORGAN CHASE & CO | 238 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 139 $ | +6 $ | +4,5 % | 133 $ | +16 $ | +13,7 % | 117 $ | |||||
| Gesamt | 599.962.260 $ | -45.727.097 $ | +27,0 % | 815.601.328 $ | +241.519.841 $ | +313,4 % | 562.918.950 $ | +17.338.617 $ | +36,9 % | 516.876.605 $ | -34.614.216 $ | +9,6 % |