| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 59.086.449 $ | +7.705.483 $ | +48,9 % | 175.668.020 $ | -58.745.261 $ | +2,9 % | 269.425.555 $ | +47.929.665 $ | +196,5 % | 174.272.395 $ | -60.619.158 $ | +37,2 % |
| Privatperson | 19.604.499 $ | -11.448.530 $ | -36,9 % | 31.053.029 $ | -1.215.424 $ | -3,8 % | 32.268.453 $ | -4.484.109 $ | -12,2 % | |||
| Pasadena Private Wealth, LLC | 31.924.189 $ | |||||||||||
| FMR LLC | 21.680.551 $ | -5.463.887 $ | -20,1 % | 27.144.438 $ | -836.111 $ | -3,0 % | 27.980.549 $ | -2.974.999 $ | -9,6 % | |||
| Carrera Capital Advisors | 19.627.775 $ | +2.466.578 $ | +14,4 % | 17.161.197 $ | -7.154.818 $ | -29,4 % | 24.316.015 $ | +17.018.176 $ | +233,2 % | 7.297.839 $ | ||
| Focus Partners Wealth | 17.147.847 $ | -2.490.753 $ | -12,7 % | 19.638.600 $ | +1.368.463 $ | +7,5 % | 18.270.137 $ | |||||
| HighTower Advisors, LLC | 8.891.902 $ | -10.366.867 $ | -53,8 % | 19.258.769 $ | +19.021.938 $ | +8.031,9 % | 236.831 $ | -12.946.696 $ | -98,2 % | |||
| CIBC WORLD MARKET INC. | 8.739.047 $ | -3.467.535 $ | -28,4 % | 12.206.582 $ | +870.111 $ | +7,7 % | 11.336.471 $ | +1.848.390 $ | +19,5 % | |||
| Krilogy Financial LLC | 11.643.303 $ | +2.471.106 $ | +26,9 % | 9.172.197 $ | +1.493.531 $ | +19,5 % | 7.678.666 $ | +1.251.434 $ | +19,5 % | 6.427.232 $ | +1.023.181 $ | +18,9 % |
| AE Wealth Management LLC | 10.342.638 $ | -447.767 $ | -4,1 % | 10.790.405 $ | +4.992.519 $ | +86,1 % | 5.797.886 $ | +2.229.629 $ | +62,5 % | |||
| OneDigital Investment Advisors LLC | 6.762.548 $ | -1.534.599 $ | -18,5 % | 8.297.147 $ | -1.620.292 $ | -16,3 % | 9.917.439 $ | -169.174 $ | -1,7 % | |||
| Crescent Grove Advisors, LLC | 5.685.732 $ | +402.739 $ | +7,6 % | 5.282.993 $ | -1.331.409 $ | -20,1 % | 6.614.402 $ | |||||
| Kestra Advisory Services, LLC | 5.271.053 $ | +723.456 $ | +15,9 % | 4.547.597 $ | -931.294 $ | -17,0 % | 5.478.891 $ | +37.917 $ | +0,7 % | 5.440.974 $ | +130.540 $ | +2,5 % |
| Advisory Services Network, LLC | 3.817.590 $ | -1.032.906 $ | -21,3 % | 4.850.496 $ | +107.494 $ | +2,3 % | 4.743.002 $ | +4.503.581 $ | +1.881,0 % | |||
| IFG Advisory, LLC | 4.562.166 $ | |||||||||||
| Hilltop Holdings Inc. | 1.699.700 $ | -2.371.461 $ | -58,3 % | 4.071.161 $ | ||||||||
| Encompass More Asset Management | 3.908.870 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.158.405 $ | -1.565.687 $ | -42,0 % | 3.724.092 $ | +3.217.376 $ | +634,9 % | 506.716 $ | -25.964.664 $ | -98,1 % | |||
| Belpointe Asset Management LLC | 1.064.401 $ | -2.603.639 $ | -71,0 % | 3.668.040 $ | ||||||||
| WealthPlan Investment Management, LLC | 3.662.211 $ | +788.747 $ | +27,4 % | 2.873.464 $ | -693.145 $ | -19,4 % | 3.566.609 $ | +2.401.278 $ | +206,1 % | 1.165.331 $ | ||
| ROYAL BANK OF CANADA | 194.000 $ | -3.293.000 $ | -94,4 % | 3.487.000 $ | +3.384.000 $ | +3.285,4 % | 103.000 $ | -811.000 $ | -88,7 % | |||
| PMV Capital Advisers, LLC | 2.099.583 $ | -1.343.252 $ | -39,0 % | 3.442.835 $ | +329.026 $ | +10,6 % | 3.113.809 $ | -146.018 $ | -4,5 % | |||
| JANE STREET GROUP, LLC | 2.673.681 $ | +692.855 $ | +35,0 % | 1.980.826 $ | -1.315.405 $ | -39,9 % | 3.296.231 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 2.109.580 $ | -637.497 $ | -23,2 % | 2.747.077 $ | +411.335 $ | +17,6 % | 2.335.742 $ | -557.033 $ | -19,3 % | |||
| Purpose Unlimited Inc. | 2.233.427 $ | -484.393 $ | -17,8 % | 2.717.820 $ | +1.989.372 $ | +273,1 % | 728.448 $ | |||||
| Trek Financial, LLC | 159.984 $ | -1.540.547 $ | -90,6 % | 1.700.531 $ | -979.412 $ | -36,5 % | 2.679.943 $ | |||||
| HRT FINANCIAL LP | 154.000 $ | -1.979.000 $ | -92,8 % | 2.133.000 $ | -489.000 $ | -18,6 % | 2.622.000 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 158.439 $ | -2.420.944 $ | -93,9 % | 2.579.383 $ | +1.529.266 $ | +145,6 % | 1.050.117 $ | -2.251.479 $ | -68,2 % | |||
| Latitude Advisors, LLC | 1.179.790 $ | +57.198 $ | +5,1 % | 1.122.592 $ | -748.692 $ | -40,0 % | 1.871.284 $ | +686.210 $ | +57,9 % | 1.185.074 $ | -157.842 $ | -11,8 % |
| Collaborative Fund Advisors, LLC | 1.793.688 $ | |||||||||||
| LPL Financial LLC | 1.213.144 $ | -287.738 $ | -19,2 % | 1.500.882 $ | -234.313 $ | -13,5 % | 1.735.195 $ | -7.194.044 $ | -80,6 % | |||
| Savvy Advisors, Inc. | 1.656.577 $ | |||||||||||
| CacheTech Inc. | 1.554.696 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.385.243 $ | +802.078 $ | +137,5 % | 583.165 $ | -353.739 $ | -37,8 % | 936.904 $ | +317.122 $ | +51,2 % | |||
| Avestar Capital, LLC | 1.328.880 $ | +443.537 $ | +50,1 % | 885.343 $ | -301.648 $ | -25,4 % | 1.186.991 $ | -122.569 $ | -9,4 % | 1.309.560 $ | -627.745 $ | -32,4 % |
| CITADEL ADVISORS LLC | 1.274.278 $ | +735.848 $ | +136,7 % | |||||||||
| QVR LLC | 1.237.799 $ | +1.036.698 $ | +515,5 % | |||||||||
| Maridea Wealth Management LLC | 1.177.440 $ | |||||||||||
| Good Steward Wealth Advisors,LLC | 1.165.208 $ | +126.249 $ | +12,2 % | 1.038.959 $ | +41.574 $ | +4,2 % | 997.385 $ | +442.748 $ | +79,8 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 1.148.928 $ | +226.756 $ | +24,6 % | 922.172 $ | +414.265 $ | +81,6 % | 507.907 $ | +159.396 $ | +45,7 % | 348.511 $ | +85.927 $ | +32,7 % |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 228.051 $ | -120.293 $ | -34,5 % | 348.344 $ | -750.994 $ | -68,3 % | 1.099.338 $ | -7.135.393 $ | -86,6 % | |||
| Axim Planning & Wealth | 854.112 $ | -202.772 $ | -19,2 % | 1.056.884 $ | +179.483 $ | +20,5 % | 877.401 $ | -349.092 $ | -28,5 % | |||
| Dynamic Advisor Solutions LLC | 551.556 $ | +14.918 $ | +2,8 % | 536.638 $ | -330.767 $ | -38,1 % | 867.405 $ | +312.872 $ | +56,4 % | 554.533 $ | -696.429 $ | -55,7 % |
| Hudson Bay Capital Management LP | 670.896 $ | -169.077 $ | -20,1 % | 839.973 $ | -25.873 $ | -3,0 % | 865.846 $ | -83.035 $ | -8,8 % | |||
| Ferguson Shapiro LLC | 843.184 $ | |||||||||||
| LANARK FINANCIAL, INC. | 776.304 $ | +106.346 $ | +15,9 % | 669.958 $ | +78.850 $ | +13,3 % | 591.108 $ | |||||
| GeoWealth Management, LLC | 767.870 $ | |||||||||||
| Arete Wealth Advisors, LLC | 722.185 $ | -961 $ | -0,1 % | 723.146 $ | +175.549 $ | +32,1 % | 547.597 $ | -29.403 $ | -5,1 % | |||
| Persium Advisors, LLC | 642.240 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 599.725 $ | +17.908 $ | +3,1 % | 581.817 $ | -41.927 $ | -6,7 % | 623.744 $ | +40.241 $ | +6,9 % | 583.503 $ | -68.656 $ | -10,5 % |
| INTEGRITY ALLIANCE, LLC. | 619.740 $ | +92.590 $ | +17,6 % | 527.150 $ | -52.413 $ | -9,0 % | 579.563 $ | |||||
| IFP Advisors, Inc | 600.744 $ | +103.086 $ | +20,7 % | 497.658 $ | +1.073 $ | +0,2 % | 496.585 $ | +120.560 $ | +32,1 % | 376.025 $ | +12.030 $ | +3,3 % |
| Bison Wealth, LLC | 493.353 $ | +272.623 $ | +123,5 % | 220.730 $ | -376.595 $ | -63,0 % | 597.325 $ | +278.446 $ | +87,3 % | 318.879 $ | ||
| BANK OF MONTREAL /CAN/ | 576.618 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 92.376 $ | -199.810 $ | -68,4 % | 292.186 $ | -118.573 $ | -28,9 % | 410.759 $ | -124.520 $ | -23,3 % | 535.279 $ | -3.035.450 $ | -85,0 % |
| Entelevest, LLC | 114.396 $ | -400.165 $ | -77,8 % | 514.561 $ | +117.752 $ | +29,7 % | 396.809 $ | |||||
| Farther Finance Advisors, LLC | 508.272 $ | +462.847 $ | +1.018,9 % | 45.425 $ | -16.886 $ | -27,1 % | 62.311 $ | +48.799 $ | +361,2 % | 13.512 $ | +11.429 $ | +548,7 % |
| MORGAN STANLEY | 394.057 $ | -84.183 $ | -17,6 % | 478.240 $ | -23.805 $ | -4,7 % | 502.045 $ | -47.139 $ | -8,6 % | |||
| Able Wealth Management LLC | 174.577 $ | +14.964 $ | +9,4 % | 159.613 $ | -136.091 $ | -46,0 % | 295.704 $ | -206.112 $ | -41,1 % | 501.816 $ | -176.951 $ | -26,1 % |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 497.256 $ | -27 $ | -0,0 % | 497.283 $ | +131.274 $ | +35,9 % | 366.009 $ | +15.212 $ | +4,3 % | |||
| Advyzon Investment Management, LLC | 293.769 $ | -193.672 $ | -39,7 % | 487.441 $ | +153.694 $ | +46,1 % | 333.747 $ | +149.760 $ | +81,4 % | |||
| INVESTED ADVISORS | 455.448 $ | +139.580 $ | +44,2 % | 315.868 $ | ||||||||
| Worth Asset Management, LLC | 425.390 $ | +61.582 $ | +16,9 % | 363.808 $ | ||||||||
| NWAM LLC | 160.114 $ | -224.470 $ | -58,4 % | 384.584 $ | -26.750 $ | -6,5 % | 411.334 $ | |||||
| Ausdal Financial Partners, Inc. | 293.111 $ | -108.769 $ | -27,1 % | 401.880 $ | +65.298 $ | +19,4 % | 336.582 $ | -57.549 $ | -14,6 % | |||
| RHS Financial, LLC | 400.128 $ | +211.670 $ | +112,3 % | 188.458 $ | ||||||||
| Ethos Financial Group, LLC | 335.979 $ | -34.673 $ | -9,4 % | 370.652 $ | -14.002 $ | -3,6 % | 384.654 $ | -27.308 $ | -6,6 % | |||
| ZEGA Investments, LLC | 378.982 $ | +21.446 $ | +6,0 % | 357.536 $ | +102.640 $ | +40,3 % | 254.896 $ | |||||
| Magnolia Private Wealth, LLC | 310.177 $ | -50.926 $ | -14,1 % | 361.103 $ | -654.099 $ | -64,4 % | ||||||
| Ignite Planners, LLC | 334.582 $ | +214.116 $ | +177,7 % | 120.466 $ | ||||||||
| WealthPLAN Partners, LLC | 333.744 $ | +115.962 $ | +53,2 % | 217.782 $ | +63.538 $ | +41,2 % | 154.244 $ | |||||
| Tidal Investments LLC | 131.470 $ | -185.211 $ | -58,5 % | 316.681 $ | -222.625 $ | -41,3 % | ||||||
| Fiscal Wisdom Wealth Management, LLC | 282.030 $ | +123.617 $ | +78,0 % | |||||||||
| REAP Financial Group, LLC | 167.531 $ | +5.199 $ | +3,2 % | 162.332 $ | -72.149 $ | -30,8 % | 234.481 $ | -43.846 $ | -15,8 % | 278.327 $ | -34.225 $ | -11,0 % |
| SILVERLAKE WEALTH MANAGEMENT LLC | 247.902 $ | |||||||||||
| Comprehensive Money Management Services LLC | 221.383 $ | +10.517 $ | +5,0 % | 210.866 $ | -20.885 $ | -9,0 % | 231.751 $ | +27.099 $ | +13,2 % | |||
| Innovative Wealth Building LLC | 229.740 $ | +34.149 $ | +17,5 % | 195.591 $ | -26.747 $ | -12,0 % | 222.338 $ | |||||
| HUB Investment Partners, LLC | 189.816 $ | +13.445 $ | +7,6 % | 176.371 $ | -44.448 $ | -20,1 % | 220.819 $ | -6.802 $ | -3,0 % | 227.621 $ | -24.202 $ | -9,6 % |
| Cetera Investment Advisers | 142.218 $ | -40.742 $ | -22,3 % | 182.960 $ | -27.364 $ | -13,0 % | 210.324 $ | -57.275 $ | -21,4 % | |||
| Sankala Group LLC | 208.684 $ | +139.783 $ | +202,9 % | 68.901 $ | +44.402 $ | +181,2 % | 24.499 $ | |||||
| StoneX Group Inc. | 198.260 $ | +67.203 $ | +51,3 % | 131.057 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 189.110 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 112.612 $ | -71.333 $ | -38,8 % | 183.945 $ | ||||||||
| IPG Investment Advisors LLC | 182.112 $ | +12.900 $ | +7,6 % | 169.212 $ | +4.819 $ | +2,9 % | 164.393 $ | -5.064 $ | -3,0 % | 169.457 $ | -18.017 $ | -9,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 181.774 $ | -19.327 $ | -9,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 164.129 $ | |||||||||||
| MGO ONE SEVEN LLC | 155.519 $ | |||||||||||
| Atria Investments, Inc | 148.472 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 144.236 $ | |||||||||||
| Empirical Asset Management, LLC | 143.804 $ | |||||||||||
| J.Safra Asset Management Corp | 109.392 $ | +9.678 $ | +9,7 % | 99.714 $ | -17.313 $ | -14,8 % | 117.027 $ | -136 $ | -0,1 % | 117.163 $ | -661 $ | -0,6 % |
| SIMPLEX TRADING, LLC | 34.752 $ | -78.431 $ | -69,3 % | 113.183 $ | +100.759 $ | +811,0 % | 12.424 $ | -13.449 $ | -52,0 % | 25.873 $ | -46.127 $ | -64,1 % |
| Arkos Global Advisors | 107.000 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 9.346 $ | -73.023 $ | -88,7 % | 82.369 $ | ||||||||
| Heritage Family Offices, LLP | 62.436 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 47.109 $ | -11.872 $ | -20,1 % | 58.981 $ | -392 $ | -0,7 % | 59.373 $ | |||||
| Triumph Capital Management | 38.640 $ | +2.737 $ | +7,6 % | 35.903 $ | -18.988 $ | -34,6 % | 54.891 $ | -1.690 $ | -3,0 % | 56.581 $ | ||
| CoreCap Advisors, LLC | 46.812 $ | +10.318 $ | +28,3 % | 36.494 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.880 $ | -30.818 $ | -88,8 % | 34.698 $ | -1.185.643 $ | -97,2 % | ||||||
| Geneos Wealth Management Inc. | 25.088 $ | +21.598 $ | +618,9 % | 3.490 $ | -108 $ | -3,0 % | 3.598 $ | |||||
| Signature Resources Capital Management, LLC | 17.238 $ | |||||||||||
| WFA of San Diego, LLC | 14.393 $ | -2.745 $ | -16,0 % | 17.138 $ | -2.475 $ | -12,6 % | ||||||
| UBS Group AG | 569 $ | -16.123 $ | -96,6 % | 16.692 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 14.390 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.051 $ | |||||||||||
| Highland Investment Advisors LLC | 8.117 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 2.400 $ | +170 $ | +7,6 % | 2.230 $ | -562 $ | -20,1 % | 2.792 $ | -5.180 $ | -65,0 % | 7.972 $ | ||
| Continuum Advisory, LLC | 7.002 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 3.412 $ | -860 $ | -20,1 % | 4.272 $ | +27 $ | +0,6 % | 4.245 $ | -312.611 $ | -98,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.454 $ | |||||||||||
| Buck Wealth Strategies, LLC | 2.436 $ | +173 $ | +7,6 % | 2.263 $ | ||||||||
| SHP Wealth Management | 1.338 $ | -337 $ | -20,1 % | 1.675 $ | -737 $ | -30,6 % | 2.412 $ | |||||
| Smartleaf Asset Management LLC | 1.356 $ | -380 $ | -21,9 % | 1.736 $ | +0 $ | +0,0 % | 1.736 $ | +365 $ | +26,6 % | |||
| Mosley Wealth Management | 1.007 $ | +126 $ | +14,3 % | 881 $ | -377 $ | -30,0 % | 1.258 $ | |||||
| Tower Research Capital LLC (TRC) | 1.004 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 700 $ | -177 $ | -20,2 % | 877 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 647 $ | -163 $ | -20,1 % | 810 $ | -25 $ | -3,0 % | 835 $ | -7.873 $ | -90,4 % | |||
| CIBC Private Wealth Group LLC | 835 $ | -88 $ | -9,5 % | |||||||||
| GROUP ONE TRADING LLC | 780 $ | -8.772 $ | -91,8 % | |||||||||
| Vermillion & White Wealth Management Group, LLC | 279 $ | -30 $ | -9,7 % | |||||||||
| POM Investment Strategies, LLC | 240 $ | |||||||||||
| Capital Advisor Network LLC | 89 $ | -23 $ | -20,5 % | 112 $ | ||||||||
| Gesamt | 59.086.449 $ | +7.705.483 $ | +48,9 % | 175.668.020 $ | -58.745.261 $ | +2,9 % | 269.425.555 $ | +47.929.665 $ | +196,5 % | 174.272.395 $ | -60.619.158 $ | +37,2 % |