| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.175.847 $ | +4.024.646 $ | +12,6 % | 149.412.194 $ | +25.661.099 $ | +124,6 % | 117.776.838 $ | +28.723.380 $ | +112,4 % | 60.681.336 $ | +13.432.659 $ | +44,0 % |
| WELLS FARGO & COMPANY/MN | 27.545.817 $ | +8.204.048 $ | +42,4 % | 19.341.769 $ | +9.237.042 $ | +91,4 % | 10.104.727 $ | +4.064.531 $ | +67,3 % | |||
| BANK OF AMERICA CORP /DE/ | 14.840.082 $ | +5.832.838 $ | +64,8 % | 9.007.244 $ | +3.855.699 $ | +74,8 % | 5.151.545 $ | +2.336.250 $ | +83,0 % | |||
| UBS Group AG | 10.486.754 $ | +4.763.164 $ | +83,2 % | 5.723.590 $ | +5.253.618 $ | +1.117,9 % | 469.972 $ | +333.586 $ | +244,6 % | |||
| Cambria Investment Management, L.P. | 6.800.659 $ | -3.417.964 $ | -33,4 % | 10.218.623 $ | ||||||||
| Tidal Investments LLC | 491.640 $ | -8.883.850 $ | -94,8 % | 9.375.490 $ | +7.552.853 $ | +414,4 % | ||||||
| Sowa Financial Group, Inc. | 7.666.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.919.466 $ | +4.098.004 $ | +225,0 % | 1.821.462 $ | -5.759.818 $ | -76,0 % | 7.581.280 $ | +1.283.798 $ | +20,4 % | |||
| MORGAN STANLEY | 7.063.379 $ | +3.527.402 $ | +99,8 % | 3.535.977 $ | +1.636.112 $ | +86,1 % | 1.899.865 $ | +383.048 $ | +25,3 % | |||
| Waratah Capital Advisors Ltd. | 6.025.000 $ | |||||||||||
| SCOTIA CAPITAL INC. | 5.888.418 $ | +295.772 $ | +5,3 % | 5.592.646 $ | ||||||||
| CITADEL ADVISORS LLC | 5.770.721 $ | +4.285.709 $ | +288,6 % | 1.485.012 $ | +1.111.159 $ | +297,2 % | 373.853 $ | +160.237 $ | +75,0 % | |||
| HighTower Advisors, LLC | 4.072.601 $ | -1.372.410 $ | -25,2 % | 5.445.011 $ | -199.183 $ | -3,5 % | 5.644.194 $ | +632.358 $ | +12,6 % | |||
| LPL Financial LLC | 4.238.853 $ | +179.698 $ | +4,4 % | 4.059.155 $ | +1.261.209 $ | +45,1 % | 2.797.946 $ | +752.080 $ | +36,8 % | |||
| Solstein Capital, LLC | 4.022.447 $ | +193.198 $ | +5,0 % | 3.829.249 $ | +871.374 $ | +29,5 % | 2.957.875 $ | +744.624 $ | +33,6 % | 2.213.251 $ | +646.193 $ | +41,2 % |
| RPg Family Wealth Advisory, LLC | 3.894.686 $ | +1.890.459 $ | +94,3 % | 2.004.227 $ | +228.098 $ | +12,8 % | 1.776.129 $ | +148.437 $ | +9,1 % | |||
| Advisory Services Network, LLC | 3.500.907 $ | +3.448.835 $ | +6.623,2 % | 52.072 $ | +32.292 $ | +163,3 % | ||||||
| Concurrent Investment Advisors, LLC | 201.187 $ | -3.258.884 $ | -94,2 % | 3.460.071 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.314.009 $ | +344.147 $ | +11,6 % | 2.969.862 $ | +1.621.426 $ | +120,2 % | 1.348.436 $ | +641.911 $ | +90,9 % | |||
| Park Edge Advisors, LLC | 3.146.182 $ | +2.193.943 $ | +230,4 % | 952.239 $ | +144.732 $ | +17,9 % | 807.507 $ | |||||
| GenTrust, LLC | 2.948.972 $ | +73.418 $ | +2,6 % | 2.875.554 $ | +68.524 $ | +2,4 % | 2.807.030 $ | +104.356 $ | +3,9 % | |||
| Belvedere Trading LLC | 2.739.358 $ | +519.001 $ | +23,4 % | 2.220.357 $ | +2.008.575 $ | +948,4 % | 211.782 $ | |||||
| Daiwa Securities Group Inc. | 2.530.000 $ | +609.230 $ | +31,7 % | 1.920.770 $ | -307.030 $ | -13,8 % | 2.227.800 $ | +766.800 $ | +52,5 % | 1.461.000 $ | +153.000 $ | +11,7 % |
| SIMPLEX TRADING, LLC | 2.173.396 $ | +512.473 $ | +30,9 % | 1.660.923 $ | +1.396.736 $ | +528,7 % | 264.187 $ | |||||
| Risk Paradigm Group, LLC | 2.014.405 $ | +12.293 $ | +0,6 % | 2.002.112 $ | +98.269 $ | +5,2 % | 1.903.843 $ | |||||
| Cetera Investment Advisers | 1.985.613 $ | +1.190.129 $ | +149,6 % | 795.484 $ | +67.094 $ | +9,2 % | 728.390 $ | +387.609 $ | +113,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.270.070 $ | +362.970 $ | +40,0 % | 907.100 $ | -879.949 $ | -49,2 % | 1.787.049 $ | +1.317.381 $ | +280,5 % | |||
| JANE STREET GROUP, LLC | 1.648.416 $ | +461.102 $ | +38,8 % | 1.187.314 $ | ||||||||
| Leo Wealth, LLC | 1.174.809 $ | -279.701 $ | -19,2 % | 1.454.510 $ | +90.791 $ | +6,7 % | 1.363.719 $ | |||||
| Modern Wealth Management, LLC | 1.400.090 $ | -4.606 $ | -0,3 % | 1.404.696 $ | -28.366 $ | -2,0 % | 1.433.062 $ | +132.058 $ | +10,2 % | |||
| Sanctuary Advisors, LLC | 1.256.405 $ | +49.186 $ | +4,1 % | 1.207.219 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.188.164 $ | +578.766 $ | +95,0 % | 609.398 $ | -91.810 $ | -13,1 % | 701.208 $ | -57.407 $ | -7,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.147.695 $ | +201.298 $ | +21,3 % | 946.397 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 595.201 $ | -515.741 $ | -46,4 % | 1.110.942 $ | +525.739 $ | +89,8 % | 585.203 $ | -80.872 $ | -12,1 % | |||
| Exit Wealth Advisors, LLC. | 734.060 $ | -332.322 $ | -31,2 % | 1.066.382 $ | +821.437 $ | +335,4 % | 244.945 $ | |||||
| Steward Partners Investment Advisory, LLC | 466.614 $ | -300.504 $ | -39,2 % | 767.118 $ | -276.417 $ | -26,5 % | 1.043.535 $ | +259.318 $ | +33,1 % | |||
| FLOW TRADERS U.S. LLC | 982.000 $ | |||||||||||
| Lansing Street Advisors | 979.665 $ | |||||||||||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 968.251 $ | +127.456 $ | +15,2 % | 840.795 $ | +141.957 $ | +20,3 % | 698.838 $ | -4.637 $ | -0,7 % | 703.475 $ | +67.657 $ | +10,6 % |
| ROYAL BANK OF CANADA | 918.000 $ | +58.000 $ | +6,7 % | 860.000 $ | +360.000 $ | +72,0 % | 500.000 $ | -140.000 $ | -21,9 % | |||
| Mariner, LLC | 738.065 $ | |||||||||||
| Arax Advisory Partners | 695.237 $ | -28.164 $ | -3,9 % | 723.401 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 379.141 $ | -306.542 $ | -44,7 % | 685.683 $ | -33.165 $ | -4,6 % | 718.848 $ | +75.207 $ | +11,7 % | |||
| Beacon Capital Management, LLC | 674.044 $ | +264.594 $ | +64,6 % | 409.450 $ | ||||||||
| Pines Wealth Management, LLC | 610.984 $ | +64.373 $ | +11,8 % | |||||||||
| IMC-Chicago, LLC | 392.681 $ | -111.925 $ | -22,2 % | 504.606 $ | -73.941 $ | -12,8 % | 578.547 $ | |||||
| Ignite Planners, LLC | 577.370 $ | +256.140 $ | +79,7 % | 321.230 $ | +29.686 $ | +10,2 % | 291.544 $ | +8.344 $ | +2,9 % | 283.200 $ | -107.657 $ | -27,5 % |
| Mirae Asset Global Investments Co., Ltd. | 561.660 $ | +45.920 $ | +8,9 % | 515.740 $ | +1.090 $ | +0,2 % | 514.650 $ | +14.558 $ | +2,9 % | 500.092 $ | -83.244 $ | -14,3 % |
| OneAscent Financial Services LLC | 535.116 $ | +13.745 $ | +2,6 % | 521.371 $ | +28.023 $ | +5,7 % | 493.348 $ | |||||
| HUB Investment Partners, LLC | 508.347 $ | -1.007 $ | -0,2 % | 509.354 $ | ||||||||
| Davis Investment Partners, LLC | 404.800 $ | +19.200 $ | +5,0 % | 385.600 $ | -93.800 $ | -19,6 % | 479.400 $ | -29.121 $ | -5,7 % | 508.521 $ | +51.935 $ | +11,4 % |
| COOPER INVESTORS PTY LTD | 410.898 $ | +198.198 $ | +93,2 % | 212.700 $ | ||||||||
| American State Bank (Iowa) | 368.798 $ | +17.492 $ | +5,0 % | 351.306 $ | +8.746 $ | +2,6 % | 342.560 $ | +17.959 $ | +5,5 % | 324.601 $ | +33.960 $ | +11,7 % |
| Bulltick Wealth Management, LLC | 316.192 $ | +7.872 $ | +2,6 % | 308.320 $ | ||||||||
| Everest Financial Group LLC | 308.660 $ | |||||||||||
| Kingsview Wealth Management, LLC | 308.311 $ | |||||||||||
| NewEdge Wealth, LLC | 301.250 $ | +7.500 $ | +2,6 % | 293.750 $ | +7.000 $ | +2,4 % | 286.750 $ | +16.875 $ | +6,3 % | |||
| Quadrature Capital Ltd | 294.902 $ | |||||||||||
| TRUIST FINANCIAL CORP | 263.120 $ | -23.670 $ | -8,3 % | 286.790 $ | -952 $ | -0,3 % | 287.742 $ | |||||
| M Holdings Securities, Inc. | 236.000 $ | -36.000 $ | -13,2 % | 272.000 $ | +22.000 $ | +8,8 % | 250.000 $ | +7.000 $ | +2,9 % | 243.000 $ | ||
| Creative Planning | 259.983 $ | +12.331 $ | +5,0 % | 247.652 $ | ||||||||
| OPPENHEIMER & CO INC | 246.220 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 98.847 $ | -48.356 $ | -32,8 % | 147.203 $ | -70.971 $ | -32,5 % | 218.174 $ | |||||
| NewEdge Advisors, LLC | 189.884 $ | +4.727 $ | +2,6 % | 185.157 $ | -6.117 $ | -3,2 % | 191.274 $ | +171.246 $ | +855,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 95.163 $ | -26.115 $ | -21,5 % | 121.278 $ | -54.924 $ | -31,2 % | 176.202 $ | +42.653 $ | +31,9 % | |||
| US BANCORP \DE\ | 136.620 $ | +1.660 $ | +1,2 % | 134.960 $ | -23.665 $ | -14,9 % | 158.625 $ | |||||
| Quantum Portfolio Management LLC | 155.300 $ | |||||||||||
| SouthState Bank Corp | 139.925 $ | |||||||||||
| Rockefeller Capital Management L.P. | 139.618 $ | +58.278 $ | +71,6 % | 81.340 $ | +75.874 $ | +1.388,1 % | 5.466 $ | +660 $ | +13,7 % | |||
| BARCLAYS PLC | 139.277 $ | +6.606 $ | +5,0 % | 132.671 $ | +3.303 $ | +2,6 % | 129.368 $ | +3.083 $ | +2,4 % | 126.285 $ | ||
| GROUP ONE TRADING LLC | 130.839 $ | +70.350 $ | +116,3 % | 60.489 $ | +57.254 $ | +1.769,8 % | 3.235 $ | +1.181 $ | +57,5 % | |||
| WestEnd Advisors, LLC | 117.319 $ | -10.897 $ | -8,5 % | 128.216 $ | +10.740 $ | +9,1 % | 117.476 $ | +7.443 $ | +6,8 % | |||
| Index Technologies Group LLC | 126.453 $ | |||||||||||
| Ancora Advisors LLC | 125.320 $ | +3.120 $ | +2,6 % | 122.200 $ | +2.912 $ | +2,4 % | 119.288 $ | +12.480 $ | +11,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 116.403 $ | +2.898 $ | +2,6 % | 113.505 $ | +2.705 $ | +2,4 % | 110.800 $ | -153.200 $ | -58,0 % | |||
| OSAIC HOLDINGS, INC. | 97.600 $ | -14.025 $ | -12,6 % | 111.625 $ | +60.198 $ | +117,1 % | 51.427 $ | -250.778 $ | -83,0 % | |||
| Kestra Advisory Services, LLC | 103.028 $ | |||||||||||
| Aptus Capital Advisors, LLC | 97.750 $ | +2.434 $ | +2,6 % | 95.316 $ | +2.271 $ | +2,4 % | 93.045 $ | |||||
| BANK OF MONTREAL /CAN/ | 79.361 $ | +19.107 $ | +31,7 % | 60.254 $ | ||||||||
| Cornerstone Planning Group LLC | 73.799 $ | -355 $ | -0,5 % | 74.154 $ | +1.421 $ | +2,0 % | 72.733 $ | +10.143 $ | +16,2 % | |||
| Parallel Advisors, LLC | 61.302 $ | +2.908 $ | +5,0 % | 58.394 $ | ||||||||
| Blue Trust, Inc. | 50.940 $ | |||||||||||
| DV Trading LLC | 50.468 $ | |||||||||||
| Farther Finance Advisors, LLC | 42.580 $ | +2.020 $ | +5,0 % | 40.560 $ | +25.604 $ | +171,2 % | 14.956 $ | +504 $ | +3,5 % | 14.452 $ | +7.345 $ | +103,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.284 $ | +535 $ | +5,0 % | 10.749 $ | +268 $ | +2,6 % | 10.481 $ | -28.884 $ | -73,4 % | 39.365 $ | +4.118 $ | +11,7 % |
| FIFTH THIRD BANCORP | 37.950 $ | +1.800 $ | +5,0 % | 36.150 $ | +900 $ | +2,6 % | 35.250 $ | |||||
| Global Retirement Partners, LLC | 36.150 $ | +1.740 $ | +5,1 % | 34.410 $ | +3.600 $ | +11,7 % | ||||||
| MAI Capital Management | 35.250 $ | +840 $ | +2,4 % | 34.410 $ | +3.600 $ | +11,7 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 34.873 $ | +2.043 $ | +6,2 % | 32.830 $ | +5.141 $ | +18,6 % | 27.689 $ | +7.313 $ | +35,9 % | |||
| JPMORGAN CHASE & CO | 34.498 $ | +935 $ | +2,8 % | 33.563 $ | ||||||||
| Canton Hathaway, LLC | 29.424 $ | +4.143 $ | +16,4 % | 25.281 $ | ||||||||
| Capital Analysts, LLC | 24.000 $ | +1.000 $ | +4,3 % | 23.000 $ | +0 $ | +0,0 % | 23.000 $ | +3.000 $ | +15,0 % | |||
| HARBOUR INVESTMENTS, INC. | 16.316 $ | +1.816 $ | +12,5 % | 14.500 $ | +12.573 $ | +652,5 % | 1.927 $ | -16.949 $ | -89,8 % | |||
| Continuum Advisory, LLC | 16.219 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.364 $ | +95 $ | +0,8 % | 11.269 $ | +380 $ | +3,5 % | 10.889 $ | |||||
| BFC Planning, Inc. | 10.845 $ | +270 $ | +2,6 % | 10.575 $ | +252 $ | +2,4 % | 10.323 $ | |||||
| CWM, LLC | 10.352 $ | +352 $ | +3,5 % | 10.000 $ | -2.000 $ | -16,7 % | ||||||
| AE Wealth Management LLC | 9.988 $ | |||||||||||
| CoreCap Advisors, LLC | 961 $ | +45 $ | +4,9 % | 916 $ | -7.497 $ | -89,1 % | 8.413 $ | +200 $ | +2,4 % | 8.213 $ | +860 $ | +11,7 % |
| Triumph Capital Management | 7.590 $ | +360 $ | +5,0 % | 7.230 $ | +180 $ | +2,6 % | 7.050 $ | +168 $ | +2,4 % | 6.882 $ | ||
| TD Waterhouse Canada Inc. | 6.797 $ | |||||||||||
| McIlrath & Eck, LLC | 6.653 $ | +696 $ | +11,7 % | |||||||||
| Sound Income Strategies, LLC | 5.698 $ | -4 $ | -0,1 % | 5.702 $ | ||||||||
| Caitlin John, LLC | 4.329 $ | +1.867 $ | +75,8 % | |||||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| Archer Investment Corp | 1.410 $ | -1.276 $ | -47,5 % | 2.686 $ | +1.377 $ | +105,2 % | 1.309 $ | +31 $ | +2,4 % | 1.278 $ | +163 $ | +14,6 % |
| Westside Investment Management, Inc. | 2.530 $ | +120 $ | +5,0 % | 2.410 $ | +60 $ | +2,6 % | 2.350 $ | +56 $ | +2,4 % | 2.294 $ | +240 $ | +11,7 % |
| Strive Financial Group ,LLC | 578 $ | -422 $ | -42,2 % | 1.000 $ | +358 $ | +55,8 % | 642 $ | |||||
| CITIGROUP INC | 253 $ | |||||||||||
| Gesamt | 29.175.847 $ | +4.024.646 $ | +12,6 % | 149.412.194 $ | +25.661.099 $ | +124,6 % | 117.776.838 $ | +28.723.380 $ | +112,4 % | 60.681.336 $ | +13.432.659 $ | +44,0 % |