| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 296.285.349 $ | -31.607.063 $ | +144,3 % | 379.368.880 $ | +133.369.763 $ | +433,6 % | 228.605.936 $ | -36.044.838 $ | +13,0 % | 264.288.354 $ | -50.965.693 $ | +125,0 % |
| Global View Capital Management LLC | 154.590.640 $ | +9.080.797 $ | +6,2 % | 145.509.843 $ | +78.165.942 $ | +116,1 % | 67.343.901 $ | -22.498.976 $ | -25,0 % | 89.842.877 $ | -1.569.099 $ | -1,7 % |
| EXCHANGE TRADED CONCEPTS, LLC | 38.387.726 $ | -1.115.278 $ | -2,8 % | 39.503.004 $ | +6.273.650 $ | +18,9 % | 33.229.354 $ | -23.140.721 $ | -41,1 % | 56.370.075 $ | +29.377.985 $ | +108,8 % |
| Simplify Asset Management Inc. | 3.494.744 $ | -25.153.470 $ | -87,8 % | 28.648.214 $ | +4.231.324 $ | +17,3 % | 24.416.890 $ | -2.325.555 $ | -8,7 % | 26.742.445 $ | -122.194 $ | -0,5 % |
| Archer Investment Corp | 14.568.841 $ | -13.205.841 $ | -47,5 % | 27.774.682 $ | +16.918.164 $ | +155,8 % | 10.856.518 $ | +8.382.675 $ | +338,9 % | 2.473.843 $ | ||
| CPR Investments Inc. | 11.491.609 $ | -12.212.050 $ | -51,5 % | 23.703.659 $ | +4.234.694 $ | +21,8 % | 19.468.965 $ | +3.445.863 $ | +21,5 % | 16.023.102 $ | +819.375 $ | +5,4 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 18.351.435 $ | +0 $ | +0,0 % | 18.351.435 $ | -645.791 $ | -3,4 % | 18.997.226 $ | +5.268.418 $ | +38,4 % | 13.728.808 $ | +1.519.964 $ | +12,4 % |
| KFG WEALTH MANAGEMENT, LLC | 16.721.684 $ | +315.625 $ | +1,9 % | 16.406.059 $ | +1.169.973 $ | +7,7 % | 15.236.086 $ | +3.429.858 $ | +29,1 % | 11.806.228 $ | ||
| OLD MISSION CAPITAL LLC | 4.841.623 $ | -1.536.041 $ | -24,1 % | 6.377.664 $ | -6.356.118 $ | -49,9 % | 12.733.782 $ | -85.408.487 $ | -87,0 % | |||
| CITADEL ADVISORS LLC | 12.115.854 $ | +6.390.180 $ | +111,6 % | 5.725.674 $ | +1.190.944 $ | +26,3 % | 4.534.730 $ | +2.764.974 $ | +156,2 % | |||
| Encompass More Asset Management | 11.749.502 $ | +11.384.390 $ | +3.118,1 % | 365.112 $ | -176.086 $ | -32,5 % | ||||||
| Belvedere Trading LLC | 8.862.144 $ | +1.139.826 $ | +14,8 % | 7.722.318 $ | +6.772.108 $ | +712,7 % | 950.210 $ | -1.126.702 $ | -54,2 % | 2.076.912 $ | -60.987 $ | -2,9 % |
| JANE STREET GROUP, LLC | 5.732.125 $ | +2.070.005 $ | +56,5 % | 3.662.120 $ | -1.808.532 $ | -33,1 % | 5.470.652 $ | +516.032 $ | +10,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 5.631.872 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.331.330 $ | +3.571.476 $ | +202,9 % | 1.759.854 $ | ||||||||
| Azimuth Capital Investment Management LLC | 4.298.019 $ | |||||||||||
| BARCLAYS PLC | 3.766.000 $ | |||||||||||
| StoneX Group Inc. | 311.323 $ | -3.293.651 $ | -91,4 % | 3.604.974 $ | ||||||||
| DV EQUITIES, LLC | 3.345.725 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 3.200.000 $ | |||||||||||
| HRT FINANCIAL LP | 3.076.000 $ | +3.014.000 $ | +4.861,3 % | 62.000 $ | ||||||||
| MADDEN SECURITIES Corp | 2.576.258 $ | +1.485.751 $ | +136,2 % | |||||||||
| Cornerstone Wealth Group, LLC | 2.262.955 $ | +52.966 $ | +2,4 % | 2.209.989 $ | +59.140 $ | +2,7 % | 2.150.849 $ | |||||
| Aptus Capital Advisors, LLC | 2.167.654 $ | +774.227 $ | +55,6 % | 1.393.427 $ | +329.651 $ | +31,0 % | 1.063.776 $ | |||||
| Private Capital Management, LLC | 2.108.626 $ | +241.307 $ | +12,9 % | 1.867.319 $ | -40.681 $ | -2,1 % | 1.908.000 $ | +151.552 $ | +8,6 % | |||
| Maia Wealth LLC | 2.086.157 $ | +119.877 $ | +6,1 % | 1.966.280 $ | -13.114 $ | -0,7 % | 1.979.394 $ | -34.515 $ | -1,7 % | 2.013.909 $ | -344.678 $ | -14,6 % |
| Discipline Wealth Solutions, LLC | 1.964.330 $ | +1.207.858 $ | +159,7 % | |||||||||
| Joel Isaacson & Co., LLC | 1.831.840 $ | +44.021 $ | +2,5 % | 1.787.819 $ | +230.667 $ | +14,8 % | 1.557.152 $ | -72.193 $ | -4,4 % | 1.629.345 $ | ||
| Composition Wealth, LLC | 1.828.788 $ | |||||||||||
| DDD Partners, LLC | 1.805.873 $ | |||||||||||
| Sierra Capital LLC | 1.485.124 $ | +217.124 $ | +17,1 % | 1.268.000 $ | +0 $ | +0,0 % | 1.268.000 $ | -6.000 $ | -0,5 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 1.411.083 $ | |||||||||||
| UBS Group AG | 1.332.586 $ | +397.401 $ | +42,5 % | 935.185 $ | -143.164 $ | -13,3 % | 1.078.349 $ | +533.188 $ | +97,8 % | |||
| Ativo Capital Management LLC | 1.314.419 $ | +487.005 $ | +58,9 % | 827.414 $ | ||||||||
| Stanley-Laman Group, Ltd. | 1.262.937 $ | -1.091.652 $ | -46,4 % | |||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1.177.340 $ | +71.921 $ | +6,5 % | 1.105.419 $ | +96.789 $ | +9,6 % | 1.008.630 $ | |||||
| Kingsview Wealth Management, LLC | 1.176.061 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.138.245 $ | -20.293 $ | -1,8 % | |||||||||
| RHS Financial, LLC | 892.668 $ | |||||||||||
| Castleview Partners, LLC | 865.640 $ | +304.252 $ | +54,2 % | 561.388 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 236.736 $ | -526.115 $ | -69,0 % | 762.851 $ | ||||||||
| Aubrey Capital Management Ltd | 281.160 $ | -436.387 $ | -60,8 % | 717.547 $ | +18.473 $ | +2,6 % | ||||||
| Wealth High Governance Asset Management Ltda. | 671.304 $ | |||||||||||
| Nicht ausgewiesen | 67.273 $ | -104.052 $ | -60,7 % | 171.325 $ | -397.620 $ | -69,9 % | 568.945 $ | +456.010 $ | +403,8 % | |||
| Lido Advisors, LLC | 518.461 $ | |||||||||||
| GAMMA Investing LLC | 498.557 $ | +56.573 $ | +12,8 % | 441.984 $ | +54.613 $ | +14,1 % | 387.371 $ | +33.029 $ | +9,3 % | 354.342 $ | +51.345 $ | +16,9 % |
| Harpswell Capital Advisors, LLC | 487.360 $ | |||||||||||
| Kovack Advisors, Inc. | 234.244 $ | -218.878 $ | -48,3 % | 453.122 $ | +200.923 $ | +79,7 % | 252.199 $ | |||||
| Code Waechter LLC | 422.958 $ | +15.099 $ | +3,7 % | 407.859 $ | +56.788 $ | +16,2 % | 351.071 $ | -16.277 $ | -4,4 % | 367.348 $ | +166.184 $ | +82,6 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 399.407 $ | |||||||||||
| Intrepid Financial Planning Group LLC | 396.069 $ | +52.339 $ | +15,2 % | 343.730 $ | +51.468 $ | +17,6 % | 292.262 $ | +72.160 $ | +32,8 % | |||
| INNEALTA CAPITAL, LLC | 357.413 $ | +68.149 $ | +23,6 % | 289.264 $ | +12.718 $ | +4,6 % | ||||||
| SIMPLEX TRADING, LLC | 336.956 $ | +310.060 $ | +1.152,8 % | 26.896 $ | +12.288 $ | +84,1 % | 14.608 $ | +9.916 $ | +211,3 % | 4.692 $ | -83.308 $ | -94,7 % |
| TUCKER ASSET MANAGEMENT LLC | 190.942 $ | -23.961 $ | -11,1 % | 214.903 $ | -78.181 $ | -26,7 % | 293.084 $ | +47.054 $ | +19,1 % | |||
| Focus Financial Network, Inc. | 282.981 $ | +6.800 $ | +2,5 % | 276.181 $ | +35.633 $ | +14,8 % | 240.548 $ | |||||
| Dunhill Financial, LLC | 264.085 $ | |||||||||||
| Sageworth Trust Co of South Dakota | 255.454 $ | +6.139 $ | +2,5 % | 249.315 $ | ||||||||
| Falcon Wealth Planning | 241.336 $ | +9.797 $ | +4,2 % | 231.539 $ | +28.364 $ | +14,0 % | 203.175 $ | |||||
| Creative Planning | 233.350 $ | |||||||||||
| GROUP ONE TRADING LLC | 222.330 $ | +79.176 $ | +55,3 % | 143.154 $ | ||||||||
| NorthRock Partners, LLC | 209.200 $ | -38.100 $ | -15,4 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 188.512 $ | +101.109 $ | +115,7 % | 87.403 $ | -3.070 $ | -3,4 % | 90.473 $ | |||||
| MORGAN STANLEY | 22.420 $ | -141.518 $ | -86,3 % | 163.938 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 147.466 $ | +19.455 $ | +15,2 % | 128.011 $ | -74.574 $ | -36,8 % | ||||||
| Farther Finance Advisors, LLC | 127.930 $ | +3.074 $ | +2,5 % | 124.856 $ | ||||||||
| Larson Financial Group LLC | 77.058 $ | +2.257 $ | +3,0 % | 74.801 $ | +16.697 $ | +28,7 % | 58.104 $ | |||||
| Arax Advisory Partners | 56.754 $ | +56.337 $ | +13.510,1 % | 417 $ | -50.773 $ | -99,2 % | 51.190 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 49.446 $ | +20.896 $ | +73,2 % | 28.550 $ | -2.998 $ | -9,5 % | 31.548 $ | +10.870 $ | +52,6 % | 20.678 $ | +19.895 $ | +2.540,9 % |
| FNY Investment Advisers, LLC | 49.000 $ | +14.000 $ | +40,0 % | 35.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 41.334 $ | +5.361 $ | +14,9 % | 35.973 $ | +13.765 $ | +62,0 % | 22.208 $ | +18.164 $ | +449,2 % | |||
| Physician Wealth Advisors, Inc. | 30.656 $ | |||||||||||
| Allworth Financial LP | 24.604 $ | +0 $ | +0,0 % | 24.604 $ | ||||||||
| Westside Investment Management, Inc. | 19.634 $ | -2.725 $ | -12,2 % | 22.359 $ | -1.665 $ | -6,9 % | 24.024 $ | +2.159 $ | +9,9 % | 21.865 $ | -1.059 $ | -4,6 % |
| Wellington Grp LLC | 20.773 $ | |||||||||||
| Salomon & Ludwin, LLC | 11.861 $ | +2.535 $ | +27,2 % | 9.326 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 10.575 $ | |||||||||||
| RHUMBLINE ADVISERS | 7.831 $ | -1.915 $ | -19,6 % | 9.746 $ | ||||||||
| SHP Wealth Management | 9.332 $ | +1.472 $ | +18,7 % | 7.860 $ | -1.213 $ | -13,4 % | 9.073 $ | |||||
| RMG Wealth Management LLC | 8.821 $ | |||||||||||
| Triumph Capital Management | 7.460 $ | |||||||||||
| Kings Path Partners LLC | 6.425 $ | +4.696 $ | +271,6 % | 1.729 $ | ||||||||
| 10Elms LLP | 6.071 $ | |||||||||||
| TD Waterhouse Canada Inc. | 5.140 $ | -602 $ | -10,5 % | 5.742 $ | +3.622 $ | +170,8 % | 2.120 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.505 $ | +129 $ | +2,4 % | 5.376 $ | +329 $ | +6,5 % | 5.047 $ | |||||
| Ramirez Asset Management, Inc. | 4.840 $ | -162 $ | -3,2 % | 5.002 $ | +57 $ | +1,2 % | 4.945 $ | |||||
| Burnham & Co LLC | 4.869 $ | |||||||||||
| ORG Partners LLC | 3.672 $ | |||||||||||
| Ascentis Independent Advisors | 1.244 $ | -1.725 $ | -58,1 % | 2.969 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.660 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 158 $ | |||||||||||
| Gesamt | 296.285.349 $ | -31.607.063 $ | +144,3 % | 379.368.880 $ | +133.369.763 $ | +433,6 % | 228.605.936 $ | -36.044.838 $ | +13,0 % | 264.288.354 $ | -50.965.693 $ | +125,0 % |