| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.741.185 $ | -688.663 $ | +216,3 % | 3.021.888 $ | -109.002 $ | +150,8 % | 7.934.563 $ | -1.712.046 $ | +1.688,7 % | 9.559.347 $ | -8.749.653 $ | +1,3 % |
| Brookwood Investment Group LLC | 2.363.100 $ | +708.289 $ | +42,8 % | 1.654.811 $ | +401.538 $ | +32,0 % | ||||||
| JANE STREET GROUP, LLC | 304.933 $ | -1.569.098 $ | -83,7 % | 1.874.031 $ | +754.754 $ | +67,4 % | 1.119.277 $ | +146.089 $ | +15,0 % | 973.188 $ | -1.406.870 $ | -59,1 % |
| Pathstone Holdings, LLC | 1.512.144 $ | +85.075 $ | +6,0 % | |||||||||
| CITADEL ADVISORS LLC | 464.640 $ | -1.015.968 $ | -68,6 % | 1.480.608 $ | -3.118.912 $ | -67,8 % | ||||||
| Concurrent Investment Advisors, LLC | 1.014.081 $ | |||||||||||
| IMC-Chicago, LLC | 394.767 $ | -556.485 $ | -58,5 % | 951.252 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 770.012 $ | +727.369 $ | +1.705,7 % | 42.643 $ | -1.122.184 $ | -96,3 % | ||||||
| Farther Finance Advisors, LLC | 1.820 $ | +101 $ | +5,9 % | 1.719 $ | -638.586 $ | -99,7 % | 640.305 $ | +632.826 $ | +8.461,4 % | 7.479 $ | ||
| OLD MISSION CAPITAL LLC | 249.002 $ | -130.767 $ | -34,4 % | 379.769 $ | -209.196 $ | -35,5 % | 588.965 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 537.984 $ | +202.176 $ | +60,2 % | 335.808 $ | ||||||||
| Belvedere Trading LLC | 479.795 $ | -2.669.520 $ | -84,8 % | |||||||||
| Coppell Advisory Solutions LLC | 468.614 $ | |||||||||||
| Kestra Advisory Services, LLC | 354.847 $ | +106.923 $ | +43,1 % | 247.924 $ | -80.435 $ | -24,5 % | 328.359 $ | |||||
| GROUP ONE TRADING LLC | 240.691 $ | -67.060 $ | -21,8 % | 307.751 $ | +218.829 $ | +246,1 % | ||||||
| Sloy Dahl & Holst, LLC | 259.652 $ | +68.470 $ | +35,8 % | 191.182 $ | -456.110 $ | -70,5 % | ||||||
| UBS Group AG | 113.754 $ | +21.825 $ | +23,7 % | 91.929 $ | -156.139 $ | -62,9 % | 248.068 $ | +212.295 $ | +593,5 % | |||
| J.W. COLE ADVISORS, INC. | 112.931 $ | -104.130 $ | -48,0 % | 217.061 $ | -329.035 $ | -60,3 % | ||||||
| CreativeOne Wealth, LLC | 76.642 $ | -113.755 $ | -59,7 % | 190.397 $ | -439.905 $ | -69,8 % | ||||||
| MADDEN SECURITIES Corp | 147.870 $ | -175.130 $ | -54,2 % | |||||||||
| WJ Financial Advisors LLC | 139.584 $ | |||||||||||
| HRT FINANCIAL LP | 139.000 $ | |||||||||||
| Ankerstar Wealth, LLC | 82.268 $ | +709 $ | +0,9 % | 81.559 $ | -55.948 $ | -40,7 % | 137.507 $ | +137.106 $ | +34.191,0 % | 401 $ | ||
| TWO SIGMA SECURITIES, LLC | 126.478 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 103.684 $ | -15.576 $ | -13,1 % | 119.260 $ | ||||||||
| Hurley Capital, LLC | 75.019 $ | +23.616 $ | +45,9 % | 51.403 $ | +47.850 $ | +1.346,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.556 $ | -40.903 $ | -59,7 % | 68.459 $ | -810.069 $ | -92,2 % | ||||||
| GERBER, LLC | 61.569 $ | -224.080 $ | -78,4 % | |||||||||
| SIMPLEX TRADING, LLC | 61.482 $ | +47.545 $ | +341,1 % | 13.937 $ | -229.063 $ | -94,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 34.282 $ | -12.967 $ | -27,4 % | 47.249 $ | ||||||||
| EverSource Wealth Advisors, LLC | 23.620 $ | |||||||||||
| Elevated Capital Advisors, LLC | 9.427 $ | -13.994 $ | -59,7 % | 23.421 $ | ||||||||
| Nicht ausgewiesen | 21.227 $ | |||||||||||
| Larson Financial Group LLC | 5.263 $ | -7.781 $ | -59,7 % | 13.044 $ | -28.494 $ | -68,6 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 11.385 $ | +7.026 $ | +161,2 % | 4.359 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 7.651 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 7.081 $ | -5.742 $ | -44,8 % | |||||||||
| CWM, LLC | 6.221 $ | +221 $ | +3,7 % | |||||||||
| Global Wealth Strategies & Associates | 2.069 $ | -149 $ | -6,7 % | 2.218 $ | ||||||||
| Caitlin John, LLC | 1.920 $ | |||||||||||
| Allworth Financial LP | 419 $ | -626 $ | -59,9 % | 1.045 $ | -2.282 $ | -68,6 % | ||||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -2.000 $ | -66,7 % | ||||||
| PIN OAK INVESTMENT ADVISORS INC | 1.000 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 954 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 831 $ | -108 $ | -11,5 % | 939 $ | +71 $ | +8,2 % | 868 $ | |||||
| Wealth Watch Advisors, INC | 351 $ | |||||||||||
| Aptus Capital Advisors, LLC | 138 $ | |||||||||||
| MORGAN STANLEY | 30 $ | |||||||||||
| Gesamt | 2.741.185 $ | -688.663 $ | +216,3 % | 3.021.888 $ | -109.002 $ | +150,8 % | 7.934.563 $ | -1.712.046 $ | +1.688,7 % | 9.559.347 $ | -8.749.653 $ | +1,3 % |