| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.000.878 $ | -4.284.253 $ | -11,7 % | 137.864.173 $ | +22.904.303 $ | +19,1 % | 118.388.930 $ | -5.136.496 $ | +179,7 % | 120.290.006 $ | -6.040.770 $ | +6,0 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19.538.509 $ | -1.927.036 $ | -9,0 % | 21.465.545 $ | +3.441.520 $ | +19,1 % | 18.024.025 $ | -1.106.677 $ | -5,8 % | 19.130.702 $ | +562.929 $ | +3,0 % |
| Pathstone Holdings, LLC | 20.971.241 $ | +6.932.859 $ | +49,4 % | 14.038.382 $ | +1.898.952 $ | +15,6 % | 12.139.430 $ | -7.515.994 $ | -38,2 % | |||
| MORGAN STANLEY | 18.761.949 $ | +5.157.132 $ | +37,9 % | 13.604.817 $ | -3.059.532 $ | -18,4 % | 16.664.349 $ | +1.119.729 $ | +7,2 % | |||
| Beacon Pointe Advisors, LLC | 13.496.041 $ | +2.111.457 $ | +18,5 % | 11.384.584 $ | -438.709 $ | -3,7 % | 11.823.293 $ | +672.790 $ | +6,0 % | |||
| WELLS FARGO & COMPANY/MN | 12.581.152 $ | +3.164.351 $ | +33,6 % | 9.416.801 $ | +1.673.162 $ | +21,6 % | 7.743.639 $ | -861.736 $ | -10,0 % | |||
| BANK OF AMERICA CORP /DE/ | 10.272.268 $ | +1.120.103 $ | +12,2 % | 9.152.165 $ | -684.473 $ | -7,0 % | 9.836.638 $ | +91.230 $ | +0,9 % | |||
| Invesco Ltd. | 7.750.792 $ | +2.067.829 $ | +36,4 % | 5.682.963 $ | -867.343 $ | -13,2 % | 6.550.306 $ | +118.919 $ | +1,8 % | |||
| Alexander Randolph Advisory, Inc. | 337.336 $ | -673.587 $ | -66,6 % | 1.010.923 $ | -5.222.174 $ | -83,8 % | 6.233.097 $ | -1.412.976 $ | -18,5 % | |||
| Rareview Capital LLC | 3.832.136 $ | -1.534.377 $ | -28,6 % | 5.366.513 $ | +457.595 $ | +9,3 % | 4.908.918 $ | +1.242.686 $ | +33,9 % | 3.666.232 $ | +351.375 $ | +10,6 % |
| RAYMOND JAMES FINANCIAL INC | 3.035.034 $ | -754.616 $ | -19,9 % | 3.789.650 $ | +66.515 $ | +1,8 % | 3.723.135 $ | -21.325 $ | -0,6 % | |||
| Fiera Capital Corp | 2.656.684 $ | -313.145 $ | -10,5 % | 2.969.829 $ | +495.725 $ | +20,0 % | 2.474.104 $ | -316.536 $ | -11,3 % | 2.790.640 $ | +547.379 $ | +24,4 % |
| PenderFund Capital Management Ltd. | 2.968.224 $ | +940.224 $ | +46,4 % | 2.028.000 $ | +1.461.448 $ | +258,0 % | ||||||
| Rockefeller Capital Management L.P. | 193.111 $ | -2.187.733 $ | -91,9 % | 2.380.844 $ | -163.254 $ | -6,4 % | 2.544.098 $ | +27.289 $ | +1,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.927.801 $ | |||||||||||
| LPL Financial LLC | 1.430.573 $ | -96.699 $ | -6,3 % | 1.527.272 $ | +226.101 $ | +17,4 % | 1.301.171 $ | +40.906 $ | +3,2 % | 1.260.265 $ | +391.315 $ | +45,0 % |
| HighTower Advisors, LLC | 1.497.601 $ | +227.794 $ | +17,9 % | 1.269.807 $ | -5.543 $ | -0,4 % | 1.275.350 $ | -171.628 $ | -11,9 % | |||
| UBS Group AG | 1.319.378 $ | +135.776 $ | +11,5 % | 1.183.602 $ | +44.578 $ | +3,9 % | 1.139.024 $ | -14.878 $ | -1,3 % | |||
| Cetera Investment Advisers | 1.229.551 $ | +225.512 $ | +22,5 % | 1.004.039 $ | +12.685 $ | +1,3 % | 991.354 $ | +573.626 $ | +137,3 % | |||
| Private Advisor Group, LLC | 88.641 $ | -1.059.963 $ | -92,3 % | 1.148.604 $ | -77.648 $ | -6,3 % | 1.226.252 $ | +111.936 $ | +10,0 % | |||
| Nicht ausgewiesen | 1.216.287 $ | +221.370 $ | +22,3 % | 994.917 $ | -74.668 $ | -7,0 % | 1.069.585 $ | |||||
| ROYAL BANK OF CANADA | 1.094.000 $ | +135.000 $ | +14,1 % | 959.000 $ | -27.000 $ | -2,7 % | 986.000 $ | +24.000 $ | +2,5 % | |||
| Bramshill Investments, LLC | 832.996 $ | +122.390 $ | +17,2 % | 710.606 $ | -55.274 $ | -7,2 % | 765.880 $ | +12.309 $ | +1,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 733.852 $ | +477.849 $ | +186,7 % | 256.003 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 708.399 $ | +304.614 $ | +75,4 % | 403.785 $ | +162.557 $ | +67,4 % | 241.228 $ | |||||
| Kaizen Financial Strategies | 696.956 $ | +11.355 $ | +1,7 % | 685.601 $ | -1.973 $ | -0,3 % | 687.574 $ | +57.862 $ | +9,2 % | 629.712 $ | +11.597 $ | +1,9 % |
| Thomas J. Herzfeld Advisors, Inc. | 4.345 $ | -688.136 $ | -99,4 % | 692.481 $ | +686.046 $ | +10.661,2 % | 6.435 $ | |||||
| Logan Stone Capital, LLC | 679.441 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 569.895 $ | -43.095 $ | -7,0 % | 612.990 $ | +137.348 $ | +28,9 % | 475.642 $ | +122.692 $ | +34,8 % | 352.950 $ | -4.820 $ | -1,3 % |
| JANE STREET GROUP, LLC | 172.253 $ | -439.664 $ | -71,9 % | 611.917 $ | -558.760 $ | -47,7 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 473.398 $ | -54.207 $ | -10,3 % | 527.605 $ | +83.636 $ | +18,8 % | 443.969 $ | -14.450 $ | -3,2 % | 458.419 $ | +26.493 $ | +6,1 % |
| IMC-Chicago, LLC | 473.957 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 437.006 $ | -294.674 $ | -40,3 % | |||||||||
| Corient Private Wealth LP | 207.466 $ | -226.934 $ | -52,2 % | 434.400 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107.951 $ | -156.013 $ | -59,1 % | 263.964 $ | -167.569 $ | -38,8 % | 431.533 $ | -56.358 $ | -11,6 % | |||
| Moors & Cabot, Inc. | 285.010 $ | -35.368 $ | -11,0 % | 320.378 $ | +17.157 $ | +5,7 % | 303.221 $ | -120.032 $ | -28,4 % | 423.253 $ | +4.731 $ | +1,1 % |
| Capital Investment Advisors, LLC | 393.650 $ | -16.820 $ | -4,1 % | 410.470 $ | +144.464 $ | +54,3 % | 266.006 $ | +22.973 $ | +9,5 % | 243.033 $ | +56.531 $ | +30,3 % |
| Shaker Financial Services, LLC | 405.496 $ | |||||||||||
| Ancora Advisors LLC | 383.694 $ | +52.856 $ | +16,0 % | 330.838 $ | +139.409 $ | +72,8 % | 191.429 $ | +1.762 $ | +0,9 % | |||
| Kestra Advisory Services, LLC | 361.866 $ | -15.354 $ | -4,1 % | 377.220 $ | +31.940 $ | +9,3 % | 345.280 $ | +5.287 $ | +1,6 % | |||
| New England Private Wealth Advisors LLC | 337.981 $ | -25.289 $ | -7,0 % | 363.270 $ | +57.616 $ | +18,9 % | 305.654 $ | -14.402 $ | -4,5 % | 320.056 $ | ||
| XTX Topco Ltd | 334.716 $ | |||||||||||
| Advisory Solutions Group, LLC | 292.808 $ | |||||||||||
| Burford Brothers, Inc. | 257.004 $ | -30.293 $ | -10,5 % | 287.297 $ | +39.577 $ | +16,0 % | 247.720 $ | |||||
| Closed-End Fund Advisors, Inc. | 149.337 $ | -129.992 $ | -46,5 % | 279.329 $ | +38.950 $ | +16,2 % | 240.379 $ | -19.077 $ | -7,4 % | 259.456 $ | ||
| Cambridge Investment Research Advisors, Inc. | 267.000 $ | +41.000 $ | +18,1 % | 226.000 $ | +97.000 $ | +75,2 % | 129.000 $ | |||||
| E&G Advisors, LLC | 235.385 $ | -27.745 $ | -10,5 % | 263.130 $ | +36.247 $ | +16,0 % | 226.883 $ | -10.680 $ | -4,5 % | 237.563 $ | +2.188 $ | +0,9 % |
| Virtu Financial LLC | 85.000 $ | -173.000 $ | -67,1 % | 258.000 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 203.641 $ | -24.003 $ | -10,5 % | 227.644 $ | +34.401 $ | +17,8 % | 193.243 $ | -13.721 $ | -6,6 % | 206.964 $ | +1.905 $ | +0,9 % |
| OSAIC HOLDINGS, INC. | 213.338 $ | +122.170 $ | +134,0 % | 91.168 $ | +10.828 $ | +13,5 % | 80.340 $ | +2.748 $ | +3,5 % | |||
| NWAM LLC | 206.415 $ | +36.554 $ | +21,5 % | 169.861 $ | +94.980 $ | +126,8 % | ||||||
| FIFTH THIRD BANCORP | 200.969 $ | +27.960 $ | +16,2 % | 173.009 $ | +23.447 $ | +15,7 % | 149.562 $ | |||||
| Todd Wealth Management, LLC | 176.210 $ | -20.770 $ | -10,5 % | 196.980 $ | +27.135 $ | +16,0 % | 169.845 $ | -12.060 $ | -6,6 % | 181.905 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 193.534 $ | |||||||||||
| Collaborative Wealth Managment Inc. | 192.074 $ | |||||||||||
| UHLMANN PRICE SECURITIES, LLC | 89.637 $ | -46.562 $ | -34,2 % | 136.199 $ | -37.337 $ | -21,5 % | 173.536 $ | -9.844 $ | -5,4 % | 183.380 $ | +5.633 $ | +3,2 % |
| Stratos Wealth Partners, LTD. | 109.190 $ | +17.832 $ | +19,5 % | 91.358 $ | -75.149 $ | -45,1 % | 166.507 $ | |||||
| COMERICA BANK | 160.730 $ | -875 $ | -0,5 % | |||||||||
| NewEdge Advisors, LLC | 103.147 $ | +14.209 $ | +16,0 % | 88.938 $ | -57.900 $ | -39,4 % | 146.838 $ | +36.860 $ | +33,5 % | |||
| Eiger Wealth Management, LLC | 123.663 $ | -14.576 $ | -10,5 % | 138.239 $ | +19.043 $ | +16,0 % | 119.196 $ | -8.463 $ | -6,6 % | 127.659 $ | ||
| NOMURA HOLDINGS INC | 126.750 $ | |||||||||||
| Papamarkou Wellner Asset Management inc. | 126.420 $ | +17.415 $ | +16,0 % | 109.005 $ | -7.740 $ | -6,6 % | 116.745 $ | +1.075 $ | +0,9 % | |||
| CHOREO, LLC | 124.860 $ | +51.001 $ | +69,1 % | 73.859 $ | -1.491 $ | -2,0 % | ||||||
| McGowan Group Asset Management, Inc. | 120.251 $ | +18.955 $ | +18,7 % | 101.296 $ | ||||||||
| PFG Investments, LLC | 111.540 $ | -7.920 $ | -6,6 % | 119.460 $ | +1.100 $ | +0,9 % | ||||||
| US BANCORP \DE\ | 118.818 $ | +12.843 $ | +12,1 % | 105.975 $ | +14.598 $ | +16,0 % | 91.377 $ | +12.517 $ | +15,9 % | 78.860 $ | +25.221 $ | +47,0 % |
| Hamrick Investment Counsel, llc | 110.452 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 108.600 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 101.224 $ | |||||||||||
| Noble Wealth Management PBC | 99.960 $ | +87.285 $ | +688,6 % | 12.675 $ | -900 $ | -6,6 % | 13.575 $ | +125 $ | +0,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 95.340 $ | +13.134 $ | +16,0 % | 82.206 $ | ||||||||
| Alpine Global Management, LLC | 94.568 $ | |||||||||||
| CITADEL ADVISORS LLC | 91.399 $ | -3.251 $ | -3,4 % | |||||||||
| HARBOR ADVISORY CORP /MA/ | 88.200 $ | +12.150 $ | +16,0 % | 76.050 $ | ||||||||
| Ignite Planners, LLC | 53.276 $ | -21.464 $ | -28,7 % | 74.740 $ | -7.777 $ | -9,4 % | ||||||
| J.W. COLE ADVISORS, INC. | 69.493 $ | +640 $ | +0,9 % | |||||||||
| ACCREDITED INVESTOR SERVICES, LLC | 65.209 $ | -2.434 $ | -3,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 63.840 $ | |||||||||||
| OPINICUS CAPITAL, INC. | 54.612 $ | -5.961 $ | -9,8 % | 60.573 $ | +9.606 $ | +18,8 % | 50.967 $ | |||||
| JTC Employer Solutions Trustee Ltd | 59.000 $ | +7.000 $ | +13,5 % | 52.000 $ | -3.000 $ | -5,5 % | 55.000 $ | +0 $ | +0,0 % | |||
| Joel Isaacson & Co., LLC | 52.600 $ | -6.200 $ | -10,5 % | 58.800 $ | +8.100 $ | +16,0 % | 50.700 $ | -3.600 $ | -6,6 % | 54.300 $ | +500 $ | +0,9 % |
| GOLDMAN SACHS GROUP INC | 58.006 $ | |||||||||||
| Global Retirement Partners, LLC | 32.628 $ | -17.833 $ | -35,3 % | 50.461 $ | ||||||||
| Fortitude Family Office, LLC | 32.580 $ | +300 $ | +0,9 % | |||||||||
| JPMORGAN CHASE & CO | 620 $ | -20.208 $ | -97,0 % | 20.828 $ | -1.435 $ | -6,4 % | 22.263 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 4.418 $ | -6.925 $ | -61,1 % | 11.343 $ | +1.563 $ | +16,0 % | 9.780 $ | -9.828 $ | -50,1 % | 19.608 $ | ||
| HURRICANE CAPITAL ADVISORS LLC | 8.820 $ | -1.320 $ | -13,0 % | 10.140 $ | -8.865 $ | -46,6 % | 19.005 $ | +175 $ | +0,9 % | |||
| Steward Partners Investment Advisory, LLC | 13.348 $ | +1.839 $ | +16,0 % | 11.509 $ | -817 $ | -6,6 % | 12.326 $ | +113 $ | +0,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.289 $ | +1.831 $ | +16,0 % | 11.458 $ | +598 $ | +5,5 % | 10.860 $ | +100 $ | +0,9 % | |||
| Osbon Capital Management LLC | 10.048 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 9.231 $ | |||||||||||
| WPG Advisers, LLC | 2.236 $ | -2.803 $ | -55,6 % | 5.039 $ | +659 $ | +15,0 % | 4.380 $ | -3.705 $ | -45,8 % | 8.085 $ | -1 $ | -0,0 % |
| Tower Research Capital LLC (TRC) | 7.625 $ | |||||||||||
| N.E.W. Advisory Services LLC | 5.880 $ | +810 $ | +16,0 % | 5.070 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.915 $ | +779 $ | +18,8 % | 4.136 $ | ||||||||
| Atlantic Union Bankshares Corp | 4.116 $ | +567 $ | +16,0 % | 3.549 $ | -252 $ | -6,6 % | 3.801 $ | +35 $ | +0,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 2.891 $ | +276 $ | +10,6 % | 2.615 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.994 $ | -235 $ | -10,5 % | 2.229 $ | +307 $ | +16,0 % | 1.922 $ | |||||
| Parallel Advisors, LLC | 1.651 $ | +15 $ | +0,9 % | |||||||||
| BlackRock, Inc. | 1.587 $ | |||||||||||
| Root Financial Partners, LLC | 1.220 $ | +44 $ | +3,7 % | 1.176 $ | ||||||||
| Blue Trust, Inc. | 950 $ | +8 $ | +0,8 % | |||||||||
| Allworth Financial LP | 594 $ | +0 $ | +0,0 % | 594 $ | ||||||||
| DV EQUITIES, LLC | 543 $ | |||||||||||
| WHITTIER TRUST CO | 186 $ | +19 $ | +11,4 % | 167 $ | -12 $ | -6,7 % | 179 $ | +9 $ | +5,3 % | |||
| Gesamt | 33.000.878 $ | -4.284.253 $ | -11,7 % | 137.864.173 $ | +22.904.303 $ | +19,1 % | 118.388.930 $ | -5.136.496 $ | +179,7 % | 120.290.006 $ | -6.040.770 $ | +6,0 % |