| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.993.434 $ | +416.351 $ | +65,0 % | 11.231.443 $ | -4.185.189 $ | -28,6 % | 17.125.367 $ | -4.546.232 $ | +332,6 % | 22.117.176 $ | -3.455.107 $ | -4,2 % | |
| MORGAN STANLEY | 3.233.326 $ | +1.149.467 $ | +55,2 % | 2.083.859 $ | -1.966.243 $ | -48,5 % | 4.050.102 $ | +297.322 $ | +7,9 % | 3.752.780 $ | +204.498 $ | +5,8 % |
| Equitable Holdings, Inc. | 3.618.519 $ | -276.350 $ | -7,1 % | 3.894.869 $ | +1.594.470 $ | +69,3 % | 2.300.399 $ | -145.913 $ | -6,0 % | 2.446.312 $ | +79.357 $ | +3,4 % |
| RAYMOND JAMES FINANCIAL INC | 353.987 $ | -440.888 $ | -55,5 % | 794.875 $ | -742.405 $ | -48,3 % | 1.537.280 $ | -1.836.238 $ | -54,4 % | 3.373.518 $ | -429.404 $ | -11,3 % |
| ROYAL BANK OF CANADA | 309.000 $ | -377.000 $ | -55,0 % | 686.000 $ | -1.143.000 $ | -62,5 % | 1.829.000 $ | -260.000 $ | -12,4 % | 2.089.000 $ | -1.833.000 $ | -46,7 % |
| CITADEL ADVISORS LLC | 133.000 $ | -214.947 $ | -61,8 % | 347.947 $ | -958.631 $ | -73,4 % | 1.306.578 $ | +1.178.858 $ | +923,0 % | 127.720 $ | -266.069 $ | -67,6 % |
| America First Investment Advisors, LLC | 451.488 $ | -786.459 $ | -63,5 % | 1.237.947 $ | -122.592 $ | -9,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.127.224 $ | +295.660 $ | +35,6 % | 831.564 $ | +67.463 $ | +8,8 % | 764.101 $ | +403.271 $ | +111,8 % | 360.830 $ | -165.210 $ | -31,4 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 598.566 $ | +90.817 $ | +17,9 % | 507.749 $ | -203.306 $ | -28,6 % | 711.055 $ | -351.915 $ | -33,1 % | 1.062.970 $ | -105.265 $ | -9,0 % |
| Bullseye Investment Management, LLC | 14.877 $ | -14.953 $ | -50,1 % | 29.830 $ | -29.858 $ | -50,0 % | 59.688 $ | -978.364 $ | -94,2 % | 1.038.052 $ | +0 $ | +0,0 % |
| STIFEL FINANCIAL CORP | 259.774 $ | +21.780 $ | +9,2 % | 237.994 $ | -95.290 $ | -28,6 % | 333.284 $ | -323.644 $ | -49,3 % | 656.928 $ | +55.914 $ | +9,3 % |
| Samalin Investment Counsel, LLC | 144.406 $ | -71.695 $ | -33,2 % | 216.101 $ | +5.120 $ | +2,4 % | 210.981 $ | -307.998 $ | -59,3 % | 518.979 $ | -7.872 $ | -1,5 % |
| Larson Financial Group LLC | 273.343 $ | -33.707 $ | -11,0 % | 307.050 $ | -136.018 $ | -30,7 % | 443.068 $ | -29.998 $ | -6,3 % | |||
| Freestone Capital Holdings, LLC | 421.548 $ | -41.746 $ | -9,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 112.479 $ | +17.069 $ | +17,9 % | 95.410 $ | -131.453 $ | -57,9 % | 226.863 $ | -183.295 $ | -44,7 % | 410.158 $ | -41.097 $ | -9,1 % |
| GSA CAPITAL PARTNERS LLP | 286.000 $ | -53.000 $ | -15,6 % | 339.000 $ | +98.000 $ | +40,7 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 215.149 $ | -100.130 $ | -31,8 % | 315.279 $ | -37.146 $ | -10,5 % | ||||||
| US BANCORP \DE\ | 312.028 $ | -38.077 $ | -10,9 % | |||||||||
| UBS Group AG | 74.675 $ | -23.961 $ | -24,3 % | 98.636 $ | -100.720 $ | -50,5 % | 199.356 $ | -107.605 $ | -35,1 % | 306.961 $ | -570.067 $ | -65,0 % |
| BANK OF AMERICA CORP /DE/ | 83.246 $ | -86.896 $ | -51,1 % | 170.142 $ | -119.865 $ | -41,3 % | 290.007 $ | -28.719 $ | -9,0 % | |||
| FIDUCIARY TRUST CO | 282.169 $ | -27.942 $ | -9,0 % | |||||||||
| Jump Financial, LLC | 264.576 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 252.000 $ | +146.000 $ | +137,7 % | 106.000 $ | -43.000 $ | -28,9 % | 149.000 $ | -71.000 $ | -32,3 % | 220.000 $ | -24.000 $ | -9,8 % |
| MGO ONE SEVEN LLC | 239.412 $ | +40.573 $ | +20,4 % | 198.839 $ | ||||||||
| Royal Capital Wealth Management, LLC | 185.359 $ | -18.356 $ | -9,0 % | |||||||||
| STEPHENS INC /AR/ | 58.476 $ | +8.873 $ | +17,9 % | 49.603 $ | -19.862 $ | -28,6 % | 69.465 $ | -107.077 $ | -60,7 % | 176.542 $ | -17.483 $ | -9,0 % |
| JANE STREET GROUP, LLC | 147.900 $ | -24.433 $ | -14,2 % | 172.333 $ | +66.765 $ | +63,2 % | 105.568 $ | |||||
| INTEGRITY ALLIANCE, LLC. | 95.897 $ | +14.550 $ | +17,9 % | 81.347 $ | -32.572 $ | -28,6 % | 113.919 $ | -56.381 $ | -33,1 % | 170.300 $ | -16.865 $ | -9,0 % |
| Cetera Investment Advisers | 83.496 $ | +14.415 $ | +20,9 % | 69.081 $ | -28.120 $ | -28,9 % | 97.201 $ | -68.501 $ | -41,3 % | 165.702 $ | -24.053 $ | -12,7 % |
| OSAIC HOLDINGS, INC. | 28.970 $ | -18.912 $ | -39,5 % | 47.882 $ | -35.841 $ | -42,8 % | 83.723 $ | -77.656 $ | -48,1 % | 161.379 $ | +70.803 $ | +78,2 % |
| Creative Planning | 104.928 $ | -51.931 $ | -33,1 % | 156.859 $ | -27.785 $ | -15,0 % | ||||||
| Advisory Advocates, LLC | 75.126 $ | +11.574 $ | +18,2 % | 63.552 $ | -88.471 $ | -58,2 % | 152.023 $ | |||||
| SOA Wealth Advisors, LLC. | 59.857 $ | -23.967 $ | -28,6 % | 83.824 $ | -65.238 $ | -43,8 % | 149.062 $ | -14.761 $ | -9,0 % | |||
| ASHTON THOMAS SECURITIES, LLC | 145.731 $ | +22.111 $ | +17,9 % | 123.620 $ | ||||||||
| Corient Private Wealth LP | 121.806 $ | +25.000 $ | +25,8 % | 96.806 $ | -45.142 $ | -31,8 % | 141.948 $ | |||||
| NewEdge Advisors, LLC | 64.482 $ | -25.818 $ | -28,6 % | 90.300 $ | -44.692 $ | -33,1 % | 134.992 $ | -13.368 $ | -9,0 % | |||
| Savvy Advisors, Inc. | 132.870 $ | -46.552 $ | -25,9 % | |||||||||
| PFG Investments, LLC | 126.261 $ | -25.598 $ | -16,9 % | |||||||||
| Nicht ausgewiesen | 122.889 $ | -5.208 $ | -4,1 % | |||||||||
| Kestra Advisory Services, LLC | 94.080 $ | +12.225 $ | +14,9 % | 81.855 $ | +2.891 $ | +3,7 % | 78.964 $ | -32.622 $ | -29,2 % | 111.586 $ | ||
| HRT FINANCIAL LP | 63.000 $ | -38.000 $ | -37,6 % | 101.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 58.000 $ | +8.800 $ | +17,9 % | 49.200 $ | -19.700 $ | -28,6 % | 68.900 $ | -28.716 $ | -29,4 % | 97.616 $ | -1.177 $ | -1,2 % |
| ING GROEP NV | 77.857 $ | |||||||||||
| LPL Financial LLC | 72.792 $ | -3.682 $ | -4,8 % | 76.474 $ | -129.165 $ | -62,8 % | ||||||
| Gladstone Institutional Advisory LLC | 59.699 $ | +9.057 $ | +17,9 % | 50.642 $ | -20.277 $ | -28,6 % | 70.919 $ | |||||
| Advisory Services Network, LLC | 31.813 $ | -36.847 $ | -53,7 % | 68.660 $ | ||||||||
| Mariner, LLC | 67.199 $ | |||||||||||
| Abel Hall, LLC | 58.000 $ | +8.800 $ | +17,9 % | 49.200 $ | ||||||||
| JPMORGAN CHASE & CO | 49.934 $ | +22.495 $ | +82,0 % | |||||||||
| Ameritas Advisory Services, LLC | 33.347 $ | -3.302 $ | -9,0 % | |||||||||
| BARCLAYS PLC | 30.798 $ | +29.430 $ | +2.151,3 % | 1.368 $ | -547 $ | -28,6 % | 1.915 $ | +597 $ | +45,3 % | 1.318 $ | +673 $ | +104,3 % |
| IFG Advisory, LLC | 25.392 $ | +3.852 $ | +17,9 % | 21.540 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 19.159 $ | |||||||||||
| NFSG Corp | 14.935 $ | |||||||||||
| Geneos Wealth Management Inc. | 9.660 $ | -4.781 $ | -33,1 % | 14.441 $ | -1.430 $ | -9,0 % | ||||||
| GROUP ONE TRADING LLC | 11.783 $ | |||||||||||
| CoreCap Advisors, LLC | 9.303 $ | +1.411 $ | +17,9 % | 7.892 $ | -3.160 $ | -28,6 % | 11.052 $ | +7.035 $ | +175,1 % | 4.017 $ | -398 $ | -9,0 % |
| Hilltop National Bank | 10.671 $ | -1.057 $ | -9,0 % | |||||||||
| Heritage Wealth Advisors | 4.782 $ | -1.915 $ | -28,6 % | 6.697 $ | -3.315 $ | -33,1 % | 10.012 $ | -991 $ | -9,0 % | |||
| Russell Investments Group, Ltd. | 6.438 $ | |||||||||||
| Nemes Rush Group LLC | 5.953 $ | |||||||||||
| EASTERN BANK | 3.445 $ | -1.705 $ | -33,1 % | 5.150 $ | ||||||||
| Scarborough Advisors, LLC | 1.855 $ | -664 $ | -26,4 % | 2.519 $ | -1.116 $ | -30,7 % | 3.635 $ | -257 $ | -6,6 % | |||
| Tower Research Capital LLC (TRC) | 1.399 $ | +1.388 $ | +12.618,2 % | |||||||||
| Rockefeller Capital Management L.P. | 643 $ | +112 $ | +21,1 % | 531 $ | -191 $ | -26,5 % | 722 $ | -357 $ | -33,1 % | 1.079 $ | ||
| SIMPLEX TRADING, LLC | 301 $ | -14.699 $ | -98,0 % | |||||||||
| SHP Wealth Management | 290 $ | |||||||||||
| CIBC Private Wealth Group LLC | 7 $ | -3 $ | -30,0 % | 10 $ | -1 $ | -9,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 6 $ | +1 $ | +20,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | -3 $ | -30,0 % | 10 $ | -1 $ | -9,1 % |
| BlackRock, Inc. | 6 $ | +1 $ | +20,0 % | 5 $ | ||||||||
| 11.993.434 $ | +416.351 $ | +65,0 % | 11.231.443 $ | -4.185.189 $ | -28,6 % | 17.125.367 $ | -4.546.232 $ | +332,6 % | 22.117.176 $ | -3.455.107 $ | -4,2 % | |