| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 36.482.578 $ | +2.732.736 $ | +17,9 % | 244.274.260 $ | -26.599.579 $ | +720,1 % | 280.584.076 $ | +6.534.069 $ | +49,1 % | 261.762.635 $ | +50.135.776 $ | +129,6 % |
| CIBC Bancorp USA Inc. | 88.669.874 $ | -1.159.811 $ | -1,3 % | 89.829.685 $ | ||||||||
| CIBC Private Wealth Group LLC | 79.105.149 $ | +1.250.361 $ | +1,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 64.894.557 $ | -722.158 $ | -1,1 % | 65.616.715 $ | +6.196.607 $ | +10,4 % | 59.420.108 $ | -4.577.466 $ | -7,2 % | |||
| UBS Group AG | 20.916.693 $ | +7.539.572 $ | +56,4 % | 13.377.121 $ | -32.919.384 $ | -71,1 % | 46.296.505 $ | +45.592.638 $ | +6.477,5 % | |||
| Oasis Advisors, LLC | 350.112 $ | -21.860.340 $ | -98,4 % | 22.210.452 $ | +20.961.903 $ | +1.678,9 % | 1.248.549 $ | |||||
| Marion Wealth Management | 17.690.796 $ | +457.148 $ | +2,7 % | 17.233.648 $ | -253.617 $ | -1,5 % | 17.487.265 $ | +1.535.893 $ | +9,6 % | 15.951.372 $ | +1.228.817 $ | +8,3 % |
| JANE STREET GROUP, LLC | 3.015.439 $ | -3.975.778 $ | -56,9 % | 6.991.217 $ | +1.420.992 $ | +25,5 % | 5.570.225 $ | +4.785.312 $ | +609,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.975.793 $ | -21.602 $ | -0,5 % | 3.997.395 $ | +141.082 $ | +3,7 % | 3.856.313 $ | +141.824 $ | +3,8 % | |||
| OSAIC HOLDINGS, INC. | 2.979.467 $ | -773.429 $ | -20,6 % | 3.752.896 $ | +267.869 $ | +7,7 % | 3.485.027 $ | +231.465 $ | +7,1 % | |||
| LPL Financial LLC | 3.080.028 $ | -156.669 $ | -4,8 % | 3.236.697 $ | -121.205 $ | -3,6 % | 3.357.902 $ | +226.740 $ | +7,2 % | |||
| MADDEN SECURITIES Corp | 3.120.727 $ | +466.444 $ | +17,6 % | 2.654.283 $ | +568.190 $ | +27,2 % | 2.086.093 $ | +1.536.177 $ | +279,3 % | 549.916 $ | +16.202 $ | +3,0 % |
| ROYAL BANK OF CANADA | 2.486.000 $ | -470.000 $ | -15,9 % | 2.956.000 $ | -65.000 $ | -2,2 % | 3.021.000 $ | +209.000 $ | +7,4 % | |||
| MAI Capital Management | 2.880.661 $ | -22.487 $ | -0,8 % | 2.903.148 $ | +373.163 $ | +14,7 % | 2.529.985 $ | +25.767 $ | +1,0 % | |||
| Cavalier Investments, LLC | 1.992.734 $ | -658.706 $ | -24,8 % | 2.651.440 $ | +651.769 $ | +32,6 % | 1.999.671 $ | |||||
| Claris Financial LLC | 2.593.796 $ | +254.883 $ | +10,9 % | 2.338.913 $ | -212.476 $ | -8,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.507.883 $ | +1.155.172 $ | +85,4 % | 1.352.711 $ | +414.178 $ | +44,1 % | 938.533 $ | -906.442 $ | -49,1 % | |||
| OLD MISSION CAPITAL LLC | 1.615.528 $ | -806.417 $ | -33,3 % | 2.421.945 $ | +1.512.130 $ | +166,2 % | 909.815 $ | |||||
| CITADEL ADVISORS LLC | 532.339 $ | -1.798.818 $ | -77,2 % | 2.331.157 $ | +1.370.506 $ | +142,7 % | 960.651 $ | -169.607 $ | -15,0 % | |||
| IMC-Chicago, LLC | 2.282.053 $ | +1.068.171 $ | +88,0 % | 1.213.882 $ | +7.297 $ | +0,6 % | ||||||
| CreativeOne Wealth, LLC | 1.676.723 $ | -505.469 $ | -23,2 % | 2.182.192 $ | +136.205 $ | +6,7 % | 2.045.987 $ | +232.313 $ | +12,8 % | |||
| North Capital, Inc. | 1.919.238 $ | +31.441 $ | +1,7 % | 1.887.797 $ | -24.282 $ | -1,3 % | 1.912.079 $ | +264.730 $ | +16,1 % | 1.647.349 $ | -10.767 $ | -0,6 % |
| Split Rock Private Trading & Wealth Management, LLC | 1.845.977 $ | +57.168 $ | +3,2 % | 1.788.809 $ | +100.492 $ | +6,0 % | 1.688.317 $ | +824.230 $ | +95,4 % | 864.087 $ | ||
| MBL Wealth, LLC | 1.741.218 $ | +14.328 $ | +0,8 % | 1.726.890 $ | -15.935 $ | -0,9 % | 1.742.825 $ | +254.335 $ | +17,1 % | 1.488.490 $ | +23.364 $ | +1,6 % |
| Brookwood Investment Group LLC | 282.209 $ | -1.322.402 $ | -82,4 % | 1.604.611 $ | +752.313 $ | +88,3 % | ||||||
| Belpointe Asset Management LLC | 713.167 $ | -681.230 $ | -48,9 % | 1.394.397 $ | -168.169 $ | -10,8 % | 1.562.566 $ | -300.635 $ | -16,1 % | |||
| WINNACLE WEALTH LLC | 1.537.340 $ | +216.926 $ | +16,4 % | 1.320.414 $ | -18.291 $ | -1,4 % | 1.338.705 $ | -165.351 $ | -11,0 % | 1.504.056 $ | -94.515 $ | -5,9 % |
| Kestra Advisory Services, LLC | 1.537.087 $ | +691.062 $ | +81,7 % | 846.025 $ | -531.224 $ | -38,6 % | 1.377.249 $ | +129.551 $ | +10,4 % | 1.247.698 $ | +327.476 $ | +35,6 % |
| Private Advisor Group, LLC | 1.442.562 $ | -85.891 $ | -5,6 % | 1.528.453 $ | +30.082 $ | +2,0 % | 1.498.371 $ | +962.970 $ | +179,9 % | |||
| Freestone Capital Holdings, LLC | 1.328.193 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 818.594 $ | -465.605 $ | -36,3 % | 1.284.199 $ | +28.221 $ | +2,2 % | ||||||
| EASTERN BANK | 970.670 $ | +21.299 $ | +2,2 % | 949.371 $ | -271.571 $ | -22,2 % | 1.220.942 $ | +45.971 $ | +3,9 % | 1.174.971 $ | +887.980 $ | +309,4 % |
| Dynamic Advisor Solutions LLC | 1.097.524 $ | +157.949 $ | +16,8 % | 939.575 $ | +421.912 $ | +81,5 % | 517.663 $ | |||||
| OneAscent Family Office, LLC | 1.080.720 $ | +314.517 $ | +41,0 % | 766.203 $ | +123.288 $ | +19,2 % | ||||||
| Navis Wealth Advisors, LLC | 1.040.575 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 991.411 $ | +513.510 $ | +107,5 % | 477.901 $ | -152.604 $ | -24,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 923.546 $ | +200.208 $ | +27,7 % | 723.338 $ | +12.637 $ | +1,8 % | 710.701 $ | +85.771 $ | +13,7 % | 624.930 $ | +18.294 $ | +3,0 % |
| Midwest Professional Planners, LTD. | 915.563 $ | |||||||||||
| DOVER ADVISORS, LLC | 867.883 $ | +33.661 $ | +4,0 % | 834.222 $ | -33.661 $ | -3,9 % | 867.883 $ | -333.148 $ | -27,7 % | |||
| Oakmont Advisory Group, LLC | 556.571 $ | -272.221 $ | -32,8 % | 828.792 $ | +30.966 $ | +3,9 % | 797.826 $ | |||||
| Tactive Advisors, LLC | 796.982 $ | +344.552 $ | +76,2 % | 452.430 $ | -16.920 $ | -3,6 % | 469.350 $ | -20.622 $ | -4,2 % | 489.972 $ | ||
| TWO SIGMA SECURITIES, LLC | 681.732 $ | |||||||||||
| Marmo Financial Group, LLC | 579.014 $ | -91.214 $ | -13,6 % | 670.228 $ | ||||||||
| Diversified Trust Co | 609.790 $ | -51.277 $ | -7,8 % | 661.067 $ | +84.907 $ | +14,7 % | 576.160 $ | +56.864 $ | +11,0 % | |||
| Savvy Advisors, Inc. | 606.104 $ | -29.038 $ | -4,6 % | 635.142 $ | -9.513 $ | -1,5 % | 644.655 $ | -25.032 $ | -3,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 445.404 $ | -29.199 $ | -6,2 % | 474.603 $ | -169.758 $ | -26,3 % | 644.361 $ | +46.940 $ | +7,9 % | |||
| GLENMEDE TRUST CO NA | 634.964 $ | |||||||||||
| Cetera Investment Advisers | 499.688 $ | -82.616 $ | -14,2 % | 582.304 $ | -13.119 $ | -2,2 % | 595.423 $ | +76.759 $ | +14,8 % | |||
| IFP Advisors, Inc | 466.054 $ | +10.677 $ | +2,3 % | 455.377 $ | -18.120 $ | -3,8 % | 473.497 $ | +60.815 $ | +14,7 % | 412.682 $ | +94 $ | +0,0 % |
| FIFTH THIRD BANCORP | 333.699 $ | +3.932 $ | +1,2 % | 329.767 $ | -89.703 $ | -21,4 % | 419.470 $ | -34.683 $ | -7,6 % | 454.153 $ | +5.604 $ | +1,2 % |
| Virtu Financial LLC | 451.000 $ | +57.000 $ | +14,5 % | 394.000 $ | ||||||||
| Mutual Advisors, LLC | 439.487 $ | +111.921 $ | +34,2 % | 327.566 $ | +89.877 $ | +37,8 % | 237.689 $ | -63.348 $ | -21,0 % | |||
| Mission Financial Group, LLC | 407.835 $ | +41.802 $ | +11,4 % | 366.033 $ | ||||||||
| HRT FINANCIAL LP | 377.000 $ | +55.000 $ | +17,1 % | 322.000 $ | -302.000 $ | -48,4 % | ||||||
| Creative Planning | 350.167 $ | +79.706 $ | +29,5 % | 270.461 $ | +37.022 $ | +15,9 % | 233.439 $ | +12.119 $ | +5,5 % | 221.320 $ | -60.669 $ | -21,5 % |
| Kovack Advisors, Inc. | 349.794 $ | +68.959 $ | +24,6 % | 280.835 $ | ||||||||
| Corient Private Wealth LP | 344.541 $ | |||||||||||
| Callan Family Office, LLC | 308.251 $ | -2.440 $ | -0,8 % | 310.691 $ | +39.905 $ | +14,7 % | 270.786 $ | +3.341 $ | +1,2 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 298.511 $ | |||||||||||
| DECISION INVESTMENTS, INC | 280.458 $ | -7.810 $ | -2,7 % | 288.268 $ | +68.950 $ | +31,4 % | 219.318 $ | -5.861 $ | -2,6 % | 225.179 $ | ||
| COMMERCE BANK | 272.909 $ | -2.160 $ | -0,8 % | 275.069 $ | ||||||||
| Mariner, LLC | 225.296 $ | -34.116 $ | -13,2 % | 259.412 $ | ||||||||
| ETF Store, Inc. | 256.636 $ | +3.025 $ | +1,2 % | 253.611 $ | -2.008 $ | -0,8 % | 255.619 $ | +32.831 $ | +14,7 % | 222.788 $ | +1.700 $ | +0,8 % |
| Hamilton Wealth, LLC | 253.529 $ | -566 $ | -0,2 % | 254.095 $ | +32.820 $ | +14,8 % | 221.275 $ | +4.395 $ | +2,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 253.252 $ | +6.573 $ | +2,7 % | 246.679 $ | ||||||||
| HB Wealth Management, LLC | 247.368 $ | |||||||||||
| Genesis Financial Group, LLC | 246.267 $ | +12.567 $ | +5,4 % | 233.700 $ | ||||||||
| FineMark National Bank & Trust | 239.740 $ | +2.958 $ | +1,2 % | |||||||||
| Colonial River Investments, LLC | 209.000 $ | -20.401 $ | -8,9 % | 229.401 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 229.401 $ | |||||||||||
| MORGAN STANLEY | 218.210 $ | +108.344 $ | +98,6 % | 109.866 $ | -70.701 $ | -39,2 % | 180.567 $ | -18.192 $ | -9,2 % | |||
| EP Wealth Advisors, LLC | 210.263 $ | -1.664 $ | -0,8 % | 211.927 $ | ||||||||
| Weaver Consulting Group | 209.456 $ | |||||||||||
| Parkside Financial Bank & Trust | 191.943 $ | +49.074 $ | +34,3 % | |||||||||
| FIRST HORIZON CORP | 76.131 $ | -63.957 $ | -45,7 % | 140.088 $ | +739 $ | +0,5 % | 139.349 $ | +17.897 $ | +14,7 % | 121.452 $ | +1.499 $ | +1,2 % |
| PRIVATE TRUST CO NA | 45.206 $ | -6.640 $ | -12,8 % | 51.846 $ | -69.178 $ | -57,2 % | 121.024 $ | +15.594 $ | +14,8 % | 105.430 $ | +1.752 $ | +1,7 % |
| Disciplined Investments, LLC | 95.559 $ | -1.410 $ | -1,5 % | 96.969 $ | -6.896 $ | -6,6 % | 103.865 $ | -7.388 $ | -6,6 % | |||
| CoreCap Advisors, LLC | 58.132 $ | +7.287 $ | +14,3 % | 50.845 $ | -19.274 $ | -27,5 % | 70.119 $ | -22.416 $ | -24,2 % | 92.535 $ | +19.208 $ | +26,2 % |
| JPMORGAN CHASE & CO | 86.462 $ | +86.298 $ | +52.620,7 % | 164 $ | -143 $ | -46,6 % | 307 $ | -37 $ | -10,8 % | |||
| Advisory Services Network, LLC | 83.981 $ | +51.953 $ | +162,2 % | |||||||||
| Sound Income Strategies, LLC | 83.279 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 77.583 $ | +2.872 $ | +3,8 % | 74.711 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 51.880 $ | +611 $ | +1,2 % | 51.269 $ | -406 $ | -0,8 % | 51.675 $ | +6.637 $ | +14,7 % | 45.038 $ | +555 $ | +1,2 % |
| IMA Advisory Services, Inc. | 38.651 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 10.241 $ | -26.382 $ | -72,0 % | 36.623 $ | +31.056 $ | +557,9 % | 5.567 $ | |||||
| EverSource Wealth Advisors, LLC | 29.929 $ | -8 $ | -0,0 % | 29.937 $ | ||||||||
| Global Retirement Partners, LLC | 20.380 $ | -4.814 $ | -19,1 % | 25.194 $ | +743 $ | +3,0 % | ||||||
| Capital Analysts, LLC | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | +15.000 $ | +300,0 % | |||
| Aventura Private Wealth, LLC | 15.320 $ | -2.777 $ | -15,3 % | 18.097 $ | -842 $ | -4,4 % | 18.939 $ | +558 $ | +3,0 % | |||
| Grove Bank & Trust | 1.617 $ | -10 $ | -0,6 % | 1.627 $ | -17.047 $ | -91,3 % | 18.674 $ | |||||
| CWM, LLC | 17.419 $ | +2.419 $ | +16,1 % | 15.000 $ | +0 $ | +0,0 % | ||||||
| Byrne Asset Management LLC | 6.184 $ | -259 $ | -4,0 % | 6.443 $ | -4.497 $ | -41,1 % | 10.940 $ | -5.269 $ | -32,5 % | 16.209 $ | +1.859 $ | +13,0 % |
| Geneos Wealth Management Inc. | 13.075 $ | -268 $ | -2,0 % | 13.343 $ | -1.280 $ | -8,8 % | 14.623 $ | +10.509 $ | +255,4 % | |||
| CX Institutional | 14.000 $ | |||||||||||
| Privatperson | 10.260 $ | -1.860 $ | -15,3 % | 12.120 $ | -564 $ | -4,4 % | 12.684 $ | +374 $ | +3,0 % | |||
| City State Bank | 7.760 $ | -48 $ | -0,6 % | 7.808 $ | -4.176 $ | -34,8 % | 11.984 $ | +910 $ | +8,2 % | |||
| HighTower Advisors, LLC | 10.696 $ | -683 $ | -6,0 % | 11.379 $ | ||||||||
| SWAN Capital LLC | 10.476 $ | +9.054 $ | +636,7 % | 1.422 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 8.461 $ | -2.181 $ | -20,5 % | |||||||||
| Institute for Wealth Management, LLC. | 6.971 $ | |||||||||||
| IFS Advisors, LLC | 6.670 $ | +4.718 $ | +241,7 % | 1.952 $ | -713 $ | -26,8 % | 2.665 $ | -331 $ | -11,0 % | 2.996 $ | ||
| FMR LLC | 6.062 $ | |||||||||||
| Aspect Partners, LLC | 4.447 $ | +1.198 $ | +36,9 % | 3.249 $ | +943 $ | +40,9 % | 2.306 $ | +1.359 $ | +143,5 % | 947 $ | -74 $ | -7,2 % |
| TRUST CO OF VERMONT | 2.599 $ | |||||||||||
| SIGNATUREFD, LLC | 1.293 $ | -8 $ | -0,6 % | 1.301 $ | -476 $ | -26,8 % | 1.777 $ | -220 $ | -11,0 % | 1.997 $ | ||
| Jacobi Capital Management LLC | 1.164 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 648 $ | -5 $ | -0,8 % | 653 $ | -236 $ | -26,5 % | 889 $ | -110 $ | -11,0 % | 999 $ | +76 $ | +8,2 % |
| NATIONAL BANK OF CANADA /FI/ | 649 $ | -213 $ | -24,7 % | 862 $ | +154 $ | +21,8 % | 708 $ | -57 $ | -7,5 % | |||
| Allworth Financial LP | 66 $ | -23 $ | -25,8 % | 89 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 38 $ | +0 $ | +0,0 % | 38 $ | +4 $ | +11,8 % | 34 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 36.482.578 $ | +2.732.736 $ | +17,9 % | 244.274.260 $ | -26.599.579 $ | +720,1 % | 280.584.076 $ | +6.534.069 $ | +49,1 % | 261.762.635 $ | +50.135.776 $ | +129,6 % |