| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.313.225 $ | -1.669.632 $ | -14,9 % | 31.313.558 $ | +3.648.316 $ | +21.647,1 % | 26.777.524 $ | +6.184.817 $ | +59,1 % | 34.751.143 $ | -754.609 $ | -4,7 % |
| SIT INVESTMENT ASSOCIATES INC | 12.620.000 $ | |||||||||||
| LPL Financial LLC | 4.278.699 $ | -502.187 $ | -10,5 % | 4.780.886 $ | +1.314.244 $ | +37,9 % | 3.466.642 $ | +568.850 $ | +19,6 % | 2.897.792 $ | -554.426 $ | -16,1 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.439.079 $ | +1.510.333 $ | +51,6 % | 2.928.746 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.868.870 $ | +583.307 $ | +25,5 % | 2.285.563 $ | +848.810 $ | +59,1 % | 1.436.753 $ | +25.248 $ | +1,8 % | |||
| MORGAN STANLEY | 2.780.998 $ | +507.459 $ | +22,3 % | 2.273.539 $ | -545.286 $ | -19,3 % | 2.818.825 $ | +309.633 $ | +12,3 % | |||
| Summit Financial, LLC | 1.845.722 $ | -367.212 $ | -16,6 % | 2.212.934 $ | +226.594 $ | +11,4 % | 1.986.340 $ | -2.284 $ | -0,1 % | |||
| Kovack Advisors, Inc. | 281.330 $ | -1.774.377 $ | -86,3 % | 2.055.707 $ | ||||||||
| NWF Advisory Services Inc. | 1.866.768 $ | -162.383 $ | -8,0 % | 2.029.151 $ | +598.348 $ | +41,8 % | 1.430.803 $ | +823.964 $ | +135,8 % | 606.839 $ | +90.360 $ | +17,5 % |
| J.W. COLE ADVISORS, INC. | 1.517.168 $ | -329.461 $ | -17,8 % | 1.846.629 $ | +417.293 $ | +29,2 % | 1.429.336 $ | -311.948 $ | -17,9 % | |||
| Focus Financial Network, Inc. | 1.316.755 $ | +114.545 $ | +9,5 % | 1.202.210 $ | +336.924 $ | +38,9 % | 865.286 $ | +392.703 $ | +83,1 % | 472.583 $ | +127.407 $ | +36,9 % |
| Everstar Asset Management, LLC | 1.293.274 $ | |||||||||||
| Quarry LP | 1.156.784 $ | +559.124 $ | +93,6 % | 597.660 $ | ||||||||
| ROYAL BANK OF CANADA | 995.000 $ | +457.000 $ | +84,9 % | 538.000 $ | +52.000 $ | +10,7 % | 486.000 $ | -67.000 $ | -12,1 % | |||
| STIFEL FINANCIAL CORP | 993.288 $ | +131.517 $ | +15,3 % | 861.771 $ | +67.958 $ | +8,6 % | 793.813 $ | -117.242 $ | -12,9 % | |||
| UBS Group AG | 971.695 $ | +192.852 $ | +24,8 % | 778.843 $ | +179.191 $ | +29,9 % | 599.652 $ | -215.042 $ | -26,4 % | |||
| Invesco Ltd. | 942.544 $ | +465.567 $ | +97,6 % | 476.977 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 409.000 $ | -493.000 $ | -54,7 % | 902.000 $ | ||||||||
| Advisory Solutions Group, LLC | 705.378 $ | -65.156 $ | -8,5 % | 770.534 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 593.350 $ | -141.550 $ | -19,3 % | 734.900 $ | +207.330 $ | +39,3 % | 527.570 $ | +115.310 $ | +28,0 % | 412.260 $ | +60.260 $ | +17,1 % |
| JANE STREET GROUP, LLC | 716.437 $ | +95.490 $ | +15,4 % | 620.947 $ | +358.375 $ | +136,5 % | 262.572 $ | +8.560 $ | +3,4 % | |||
| CoreCap Advisors, LLC | 204.980 $ | -37.957 $ | -15,6 % | 242.937 $ | -342.107 $ | -58,5 % | 585.044 $ | +508.896 $ | +668,3 % | 76.148 $ | -13.455 $ | -15,0 % |
| XTX Topco Ltd | 540.471 $ | +193.405 $ | +55,7 % | 347.066 $ | ||||||||
| Private Advisor Group, LLC | 529.739 $ | +135.734 $ | +34,4 % | 394.005 $ | +122.371 $ | +45,0 % | 271.634 $ | -10.086 $ | -3,6 % | |||
| IMC-Chicago, LLC | 515.827 $ | |||||||||||
| NewEdge Advisors, LLC | 505.968 $ | +166.633 $ | +49,1 % | 339.335 $ | +182.236 $ | +116,0 % | 157.099 $ | -27.757 $ | -15,0 % | |||
| Baird Financial Group, Inc. | 497.394 $ | +62.148 $ | +14,3 % | 435.246 $ | ||||||||
| Stratos Wealth Advisors, LLC | 480.113 $ | +67.023 $ | +16,2 % | 413.090 $ | +50.511 $ | +13,9 % | 362.579 $ | +42.583 $ | +13,3 % | |||
| Total Wealth Planning & Management, Inc. | 362.905 $ | |||||||||||
| Virtu Financial LLC | 356.000 $ | |||||||||||
| Symphony Financial Services, Inc. | 328.866 $ | +76.538 $ | +30,3 % | 252.328 $ | +45.591 $ | +22,1 % | 206.737 $ | |||||
| Janney Montgomery Scott LLC | 273.000 $ | -33.000 $ | -10,8 % | 306.000 $ | +61.000 $ | +24,9 % | 245.000 $ | +6.000 $ | +2,5 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 295.781 $ | +65.191 $ | +28,3 % | 230.590 $ | -40.745 $ | -15,0 % | ||||||
| NICOLET BANKSHARES INC | 273.892 $ | |||||||||||
| WEDBUSH SECURITIES INC | 217.000 $ | -45.000 $ | -17,2 % | 262.000 $ | +29.000 $ | +12,4 % | 233.000 $ | +28.000 $ | +13,7 % | 205.000 $ | -36.000 $ | -14,9 % |
| OneDigital Investment Advisors LLC | 250.450 $ | +28.000 $ | +12,6 % | 222.450 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.310 $ | +9.297 $ | +4,1 % | 228.013 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 205.338 $ | |||||||||||
| Colonial Trust Co / SC | 182.728 $ | +42.673 $ | +30,5 % | 140.055 $ | +17.126 $ | +13,9 % | 122.929 $ | -21.722 $ | -15,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 170.619 $ | |||||||||||
| Rossby Financial, LCC | 164.895 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 114.007 $ | +113.990 $ | +670.529,4 % | 17 $ | -36 $ | -67,9 % | 53 $ | -9 $ | -14,5 % | |||
| FIFTH THIRD BANCORP | 23.272 $ | -4.879 $ | -17,3 % | 28.151 $ | +3.148 $ | +12,6 % | 25.003 $ | |||||
| COMERICA BANK | 21.946 $ | -5.302 $ | -19,5 % | |||||||||
| Atlantic Union Bankshares Corp | 11.921 $ | +1.332 $ | +12,6 % | 10.589 $ | +1.295 $ | +13,9 % | 9.294 $ | -1.642 $ | -15,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.282 $ | -1.736 $ | -17,3 % | 10.018 $ | -127.694 $ | -92,7 % | ||||||
| SIGNATUREFD, LLC | 8.766 $ | |||||||||||
| Osbon Capital Management LLC | 7.029 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 4.141 $ | -868 $ | -17,3 % | 5.009 $ | +560 $ | +12,6 % | 4.449 $ | +544 $ | +13,9 % | 3.905 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 2.485 $ | |||||||||||
| Allworth Financial LP | 1.052 $ | +0 $ | +0,0 % | 1.052 $ | ||||||||
| Advisory Services Network, LLC | 979 $ | +60 $ | +6,5 % | |||||||||
| CWM, LLC | 267 $ | |||||||||||
| Gesamt | 11.313.225 $ | -1.669.632 $ | -14,9 % | 31.313.558 $ | +3.648.316 $ | +21.647,1 % | 26.777.524 $ | +6.184.817 $ | +59,1 % | 34.751.143 $ | -754.609 $ | -4,7 % |