| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.106.113 $ | -3.185.684 $ | +20,5 % | 70.440.724 $ | +16.081.106 $ | +88,8 % | 68.800.858 $ | -9.260.901 $ | +37.261,6 % | 52.105.184 $ | -11.648.344 $ | -1,0 % |
| SIT INVESTMENT ASSOCIATES INC | 1.093.000 $ | -13.707.000 $ | -92,6 % | 14.800.000 $ | -12.488.000 $ | -45,8 % | ||||||
| MORGAN STANLEY | 11.983.291 $ | +2.191.996 $ | +22,4 % | 9.791.295 $ | +1.278.659 $ | +15,0 % | 8.512.636 $ | +356.573 $ | +4,4 % | |||
| JANE STREET GROUP, LLC | 6.241.538 $ | +5.984.465 $ | +2.327,9 % | 257.073 $ | ||||||||
| Quarry LP | 6.179.351 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.176.055 $ | |||||||||||
| Alpine Global Management, LLC | 6.078.883 $ | |||||||||||
| FIFTH THIRD BANCORP | 5.015.087 $ | -952.663 $ | -16,0 % | 5.967.750 $ | +901.941 $ | +17,8 % | 5.065.809 $ | |||||
| Cable Car Capital, LP | 5.767.650 $ | |||||||||||
| Janney Montgomery Scott LLC | 4.536.000 $ | +687.000 $ | +17,8 % | 3.849.000 $ | +369.000 $ | +10,6 % | 3.480.000 $ | +371.000 $ | +11,9 % | |||
| COMERICA BANK | 4.482.381 $ | +154.504 $ | +3,6 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 3.816.919 $ | +610.106 $ | +19,0 % | 3.206.813 $ | +290.034 $ | +9,9 % | 2.916.779 $ | +232.604 $ | +8,7 % | |||
| CoreCap Advisors, LLC | 3.339.962 $ | -446.242 $ | -11,8 % | 3.786.204 $ | +883.703 $ | +30,4 % | 2.902.501 $ | +583.288 $ | +25,2 % | 2.319.213 $ | +145.473 $ | +6,7 % |
| Thomas J. Herzfeld Advisors, Inc. | 3.448.849 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 2.888.442 $ | +591.719 $ | +25,8 % | 2.296.723 $ | +466.194 $ | +25,5 % | 1.830.529 $ | +418.921 $ | +29,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.060.000 $ | -1.336.000 $ | -55,8 % | 2.396.000 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 1.904.533 $ | -258.601 $ | -12,0 % | 2.163.134 $ | +466.651 $ | +27,5 % | 1.696.483 $ | -109.848 $ | -6,1 % | |||
| STIFEL FINANCIAL CORP | 2.159.557 $ | +403.691 $ | +23,0 % | 1.755.866 $ | +269.173 $ | +18,1 % | 1.486.693 $ | -283.916 $ | -16,0 % | |||
| Baird Financial Group, Inc. | 1.946.153 $ | +293.749 $ | +17,8 % | 1.652.404 $ | +115.234 $ | +7,5 % | 1.537.170 $ | +53.040 $ | +3,6 % | |||
| OSAIC HOLDINGS, INC. | 1.812.185 $ | +414.482 $ | +29,7 % | 1.397.703 $ | +789.223 $ | +129,7 % | 608.480 $ | -69.386 $ | -10,2 % | |||
| XTX Topco Ltd | 1.559.576 $ | |||||||||||
| LPL Financial LLC | 1.441.654 $ | -55.273 $ | -3,7 % | 1.496.927 $ | +323.748 $ | +27,6 % | 1.173.179 $ | +178.304 $ | +17,9 % | 994.875 $ | +71.526 $ | +7,7 % |
| UBS Group AG | 1.306.495 $ | +526.105 $ | +67,4 % | 780.390 $ | +108.386 $ | +16,1 % | 672.004 $ | +61.228 $ | +10,0 % | |||
| ROYAL BANK OF CANADA | 1.054.000 $ | +139.000 $ | +15,2 % | 915.000 $ | +48.000 $ | +5,5 % | 867.000 $ | +99.000 $ | +12,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 944.320 $ | +93.220 $ | +11,0 % | 851.100 $ | +136.780 $ | +19,1 % | 714.320 $ | +61.460 $ | +9,4 % | 652.860 $ | +18.860 $ | +3,0 % |
| Integrated Wealth Concepts LLC | 842.556 $ | +496.030 $ | +143,1 % | 346.526 $ | +37.447 $ | +12,1 % | 309.079 $ | |||||
| Ausdal Financial Partners, Inc. | 818.931 $ | +127.775 $ | +18,5 % | 691.156 $ | -659.886 $ | -48,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 744.421 $ | -952.988 $ | -56,1 % | |||||||||
| Invesco Ltd. | 618.433 $ | -100.765 $ | -14,0 % | 719.198 $ | +35.074 $ | +5,1 % | 684.124 $ | +283.988 $ | +71,0 % | |||
| IMC-Chicago, LLC | 627.493 $ | |||||||||||
| Integrity Wealth Partners, LLC | 543.708 $ | -35.015 $ | -6,1 % | 578.723 $ | ||||||||
| Stratos Wealth Advisors, LLC | 575.854 $ | +163.934 $ | +39,8 % | 411.920 $ | +33.220 $ | +8,8 % | 378.700 $ | +22.877 $ | +6,4 % | |||
| Private Advisor Group, LLC | 563.283 $ | +111.321 $ | +24,6 % | 451.962 $ | +38.374 $ | +9,3 % | 413.588 $ | +22.316 $ | +5,7 % | |||
| Noble Wealth Management PBC | 561.683 $ | |||||||||||
| Valeo Financial Advisors, LLC | 465.058 $ | -87.501 $ | -15,8 % | 552.559 $ | +83.512 $ | +17,8 % | 469.047 $ | +37.070 $ | +8,6 % | 431.977 $ | +14.974 $ | +3,6 % |
| OPPENHEIMER & CO INC | 388.273 $ | -64.697 $ | -14,3 % | 452.970 $ | +69.614 $ | +18,2 % | 383.356 $ | +32.078 $ | +9,1 % | 351.278 $ | -42.715 $ | -10,8 % |
| Compound Planning, Inc. | 371.865 $ | -66.942 $ | -15,3 % | 438.807 $ | +68.965 $ | +18,6 % | 369.842 $ | +37.439 $ | +11,3 % | 332.403 $ | ||
| Advisory Advocates, LLC | 350.751 $ | -66.629 $ | -16,0 % | 417.380 $ | +71.321 $ | +20,6 % | 346.059 $ | +27.909 $ | +8,8 % | 318.150 $ | ||
| Kestra Advisory Services, LLC | 345.327 $ | +295.821 $ | +597,5 % | 49.506 $ | ||||||||
| PFG Investments, LLC | 343.702 $ | +21.687 $ | +6,7 % | 322.015 $ | +5.774 $ | +1,8 % | 316.241 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 272.641 $ | -69.063 $ | -20,2 % | 341.704 $ | +40.380 $ | +13,4 % | 301.324 $ | +25.683 $ | +9,3 % | 275.641 $ | +11.583 $ | +4,4 % |
| Advisory Solutions Group, LLC | 312.032 $ | -26.595 $ | -7,9 % | 338.627 $ | ||||||||
| NewEdge Advisors, LLC | 336.352 $ | +53.651 $ | +19,0 % | 282.701 $ | +24.314 $ | +9,4 % | 258.387 $ | |||||
| CALTON & ASSOCIATES, INC. | 314.365 $ | +74.169 $ | +30,9 % | 240.196 $ | ||||||||
| CITADEL ADVISORS LLC | 296.889 $ | |||||||||||
| Aristides Capital LLC | 294.042 $ | +63.116 $ | +27,3 % | 230.926 $ | ||||||||
| Almitas Capital LLC | 274.650 $ | |||||||||||
| Virtu Financial LLC | 273.000 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 218.336 $ | -41.475 $ | -16,0 % | 259.811 $ | +43.936 $ | +20,4 % | 215.875 $ | |||||
| DECISION INVESTMENTS, INC | 216.976 $ | -41.217 $ | -16,0 % | 258.193 $ | +39.022 $ | +17,8 % | 219.171 $ | +17.676 $ | +8,8 % | 201.495 $ | ||
| Fiduciary Alliance LLC | 224.366 $ | -32.082 $ | -12,5 % | 256.448 $ | ||||||||
| CSS LLC/IL | 248.616 $ | |||||||||||
| Focus Financial Network, Inc. | 247.483 $ | |||||||||||
| Yakira Capital Management, Inc. | 240.264 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 203.436 $ | -19.684 $ | -8,8 % | 223.120 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 218.187 $ | +33.773 $ | +18,3 % | 184.414 $ | +184.399 $ | +1.229.326,7 % | 15 $ | -44.515 $ | -100,0 % | |||
| Cetera Investment Advisers | 217.013 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 207.170 $ | |||||||||||
| US BANCORP \DE\ | 99.298 $ | -18.862 $ | -16,0 % | 118.160 $ | +41.258 $ | +53,7 % | 76.902 $ | +6.202 $ | +8,8 % | 70.700 $ | +2.451 $ | +3,6 % |
| Colonial Trust Co / SC | 92.729 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 82.456 $ | +50.101 $ | +154,8 % | 32.355 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56.621 $ | +8.557 $ | +17,8 % | 48.064 $ | +3.876 $ | +8,8 % | 44.188 $ | +1.532 $ | +3,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 38.990 $ | |||||||||||
| CWM, LLC | 27.465 $ | |||||||||||
| BFC Planning, Inc. | 21.763 $ | |||||||||||
| Arax Advisory Partners | 17.019 $ | +8.285 $ | +94,9 % | 8.734 $ | +704 $ | +8,8 % | 8.030 $ | +278 $ | +3,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.867 $ | -2.634 $ | -16,0 % | 16.501 $ | ||||||||
| FINANCIAL CONSULATE, INC | 13.595 $ | -2.583 $ | -16,0 % | 16.178 $ | +2.445 $ | +17,8 % | 13.733 $ | +1.108 $ | +8,8 % | 12.625 $ | ||
| Avion Wealth | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | ||||||||
| Private Wealth Asset Management, LLC | 11.324 $ | +1.711 $ | +17,8 % | 9.613 $ | ||||||||
| GK Wealth Management LLC | 10.876 $ | |||||||||||
| Allworth Financial LP | 7.766 $ | +0 $ | +0,0 % | 7.766 $ | +2.273 $ | +41,4 % | 5.493 $ | +443 $ | +8,8 % | 5.050 $ | +175 $ | +3,6 % |
| Osbon Capital Management LLC | 3.296 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.447 $ | +932 $ | +61,5 % | 1.515 $ | +53 $ | +3,6 % | ||||||
| MAI Capital Management | 2.218 $ | +240 $ | +12,1 % | 1.978 $ | +68 $ | +3,6 % | ||||||
| Gesamt | 18.106.113 $ | -3.185.684 $ | +20,5 % | 70.440.724 $ | +16.081.106 $ | +88,8 % | 68.800.858 $ | -9.260.901 $ | +37.261,6 % | 52.105.184 $ | -11.648.344 $ | -1,0 % |