| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.120.398 $ | -16.909.719 $ | +4,2 % | 141.969.007 $ | -45.143.964 $ | -26,7 % | 189.203.614 $ | -22.258.832 $ | +7,4 % | 192.423.227 $ | +39.511.389 $ | +90,8 % |
| IMC-Chicago, LLC | 19.926.292 $ | -17.453.538 $ | -46,7 % | 37.379.830 $ | -9.247.380 $ | -19,8 % | 46.627.210 $ | +9.599.317 $ | +25,9 % | 37.027.893 $ | ||
| JANE STREET GROUP, LLC | 217.253 $ | -2.774.338 $ | -92,7 % | 2.991.591 $ | -23.129.236 $ | -88,5 % | 26.120.827 $ | |||||
| GOLDMAN SACHS GROUP INC | 18.426.809 $ | -1.137.404 $ | -5,8 % | 19.564.213 $ | ||||||||
| MORGAN STANLEY | 9.193.690 $ | -4.158.398 $ | -31,1 % | 13.352.088 $ | -1.741.958 $ | -11,5 % | 15.094.046 $ | +10.093.048 $ | +201,8 % | |||
| ROYAL BANK OF CANADA | 3.876.000 $ | -7.649.000 $ | -66,4 % | 11.525.000 $ | -3.410.000 $ | -22,8 % | 14.935.000 $ | +7.101.000 $ | +90,6 % | |||
| Fielder Capital Group LLC | 11.027.264 $ | -2.527.304 $ | -18,6 % | 13.554.568 $ | -765.225 $ | -5,3 % | 14.319.793 $ | +3.383.344 $ | +30,9 % | |||
| HATCH COVE CAPITAL, LLC | 14.004.144 $ | |||||||||||
| Nokomis Capital, L.L.C. | 6.807.834 $ | -1.684.187 $ | -19,8 % | 8.492.021 $ | -3.001.279 $ | -26,1 % | 11.493.300 $ | +4.144.850 $ | +56,4 % | |||
| Weiss Asset Management LP | 9.082.885 $ | -1.717.345 $ | -15,9 % | 10.800.230 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 7.217.685 $ | -1.980.822 $ | -21,5 % | 9.198.507 $ | +373.134 $ | +4,2 % | 8.825.373 $ | +1.864.904 $ | +26,8 % | |||
| Logan Stone Capital, LLC | 8.343.011 $ | |||||||||||
| Pictet Asset Management Holding SA | 7.905.807 $ | +3.390.430 $ | +75,1 % | |||||||||
| Cedrus Wealth Group LLC | 7.315.284 $ | +12.861 $ | +0,2 % | 7.302.423 $ | +3.155.489 $ | +76,1 % | 4.146.934 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.126.624 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.291.451 $ | -589.729 $ | -31,3 % | 1.881.180 $ | -1.128.448 $ | -37,5 % | 3.009.628 $ | +1.755.732 $ | +140,0 % | |||
| SPROTT INC. | 1.391.810 $ | -1.091.856 $ | -44,0 % | 2.483.666 $ | -263.224 $ | -9,6 % | 2.746.890 $ | +817.620 $ | +42,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.281.441 $ | -43.548 $ | -3,3 % | 1.324.989 $ | -1.290.920 $ | -49,3 % | 2.615.909 $ | |||||
| OSAIC HOLDINGS, INC. | 2.233.711 $ | -345.710 $ | -13,4 % | 2.579.421 $ | +1.025.351 $ | +66,0 % | 1.554.070 $ | +371.398 $ | +31,4 % | |||
| OneDigital Investment Advisors LLC | 1.605.627 $ | -464.615 $ | -22,4 % | 2.070.242 $ | -439.103 $ | -17,5 % | 2.509.345 $ | +613.849 $ | +32,4 % | |||
| LPL Financial LLC | 1.252.595 $ | -754.766 $ | -37,6 % | 2.007.361 $ | -381.241 $ | -16,0 % | 2.388.602 $ | +1.124.277 $ | +88,9 % | |||
| Kestra Advisory Services, LLC | 1.197.217 $ | -201.852 $ | -14,4 % | 1.399.069 $ | -652.832 $ | -31,8 % | 2.051.901 $ | -237.497 $ | -10,4 % | 2.289.398 $ | +59.562 $ | +2,7 % |
| STIFEL FINANCIAL CORP | 1.546.895 $ | -607.005 $ | -28,2 % | 2.153.900 $ | -51.719 $ | -2,3 % | 2.205.619 $ | +851.563 $ | +62,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153.899 $ | -8.341 $ | -5,1 % | 162.240 $ | -2.014.241 $ | -92,5 % | 2.176.481 $ | +962.452 $ | +79,3 % | 1.214.029 $ | ||
| INSIGNEO ADVISORY SERVICES, LLC | 2.010.476 $ | |||||||||||
| Cetera Investment Advisers | 624.305 $ | -447.389 $ | -41,7 % | 1.071.694 $ | -824.692 $ | -43,5 % | 1.896.386 $ | +1.534.506 $ | +424,0 % | |||
| Beacon Pointe Advisors, LLC | 1.310.014 $ | -172.729 $ | -11,6 % | 1.482.743 $ | +36.860 $ | +2,5 % | 1.445.883 $ | +376.933 $ | +35,3 % | |||
| HighTower Advisors, LLC | 134.709 $ | -966.554 $ | -87,8 % | 1.101.263 $ | -347.263 $ | -24,0 % | 1.448.526 $ | +156.538 $ | +12,1 % | |||
| BANK OF MONTREAL /CAN/ | 432.475 $ | -262.174 $ | -37,7 % | 694.649 $ | -613.330 $ | -46,9 % | 1.307.979 $ | +434.262 $ | +49,7 % | |||
| VectorGlobal IAG, Inc. | 1.234.510 $ | |||||||||||
| Wakefield Asset Management LLLP | 1.075.515 $ | +418.889 $ | +63,8 % | 656.626 $ | -359.036 $ | -35,3 % | 1.015.662 $ | -70.114 $ | -6,5 % | 1.085.776 $ | ||
| XTX Topco Ltd | 279.478 $ | -788.442 $ | -73,8 % | 1.067.920 $ | +547.833 $ | +105,3 % | 520.087 $ | +375.012 $ | +258,5 % | |||
| Privatperson | 708.750 $ | -258.686 $ | -26,7 % | 967.436 $ | -47.277 $ | -4,7 % | 1.014.713 $ | +716.054 $ | +239,8 % | |||
| HC Advisors, LLC | 787.338 $ | -43.843 $ | -5,3 % | 831.181 $ | +68.346 $ | +9,0 % | 762.835 $ | +224.415 $ | +41,7 % | |||
| Private Advisor Group, LLC | 523.346 $ | -257.996 $ | -33,0 % | 781.342 $ | -315.596 $ | -28,8 % | ||||||
| Stratos Wealth Partners, LTD. | 280.486 $ | -64.730 $ | -18,8 % | 345.216 $ | -368.783 $ | -51,7 % | 713.999 $ | -323.418 $ | -31,2 % | |||
| Cerity Partners LLC | 500.179 $ | -123.739 $ | -19,8 % | 623.918 $ | -52.629 $ | -7,8 % | 676.547 $ | +130.970 $ | +24,0 % | |||
| Pekin Hardy Strauss, Inc. | 563.187 $ | +259.781 $ | +85,6 % | 303.406 $ | ||||||||
| UBS Group AG | 190.435 $ | -325.130 $ | -63,1 % | 515.565 $ | -44.971 $ | -8,0 % | 560.536 $ | -565.097 $ | -50,2 % | |||
| Cannell & Spears LLC | 435.750 $ | -107.800 $ | -19,8 % | 543.550 $ | +38.350 $ | +7,6 % | 505.200 $ | +97.800 $ | +24,0 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 373.500 $ | -92.400 $ | -19,8 % | 465.900 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 464.009 $ | +249.201 $ | +116,0 % | |||||||||
| Bayshore Capital Advisors, LLC | 145.044 $ | -188.616 $ | -56,5 % | 333.660 $ | -82.544 $ | -19,8 % | 416.204 $ | -35.108 $ | -7,8 % | 451.312 $ | ||
| J.W. COLE ADVISORS, INC. | 299.489 $ | +125.811 $ | +72,4 % | 173.678 $ | -271.908 $ | -61,0 % | 445.586 $ | |||||
| Nicht ausgewiesen | 313.740 $ | -74.510 $ | -19,2 % | 388.250 $ | -32.750 $ | -7,8 % | 421.000 $ | +81.500 $ | +24,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 408.000 $ | +62.000 $ | +17,9 % | 346.000 $ | -65.000 $ | -15,8 % | 411.000 $ | +9.000 $ | +2,2 % | 402.000 $ | +114.000 $ | +39,6 % |
| HUB Investment Partners, LLC | 335.750 $ | +24.500 $ | +7,9 % | 311.250 $ | -77.000 $ | -19,8 % | 388.250 $ | |||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 286.350 $ | -70.840 $ | -19,8 % | 357.190 $ | -30.130 $ | -7,8 % | 387.320 $ | +74.980 $ | +24,0 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 373.500 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 19.845 $ | -327.561 $ | -94,3 % | 347.406 $ | +270.784 $ | +353,4 % | 76.622 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 269.996 $ | -73.915 $ | -21,5 % | 343.911 $ | +185.819 $ | +117,5 % | 158.092 $ | +149.571 $ | +1.755,3 % | |||
| Morling Financial Advisors, LLC | 319.960 $ | +61.940 $ | +24,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239.185 $ | -72.927 $ | -23,4 % | 312.112 $ | +164.931 $ | +112,1 % | ||||||
| LAFFER TENGLER INVESTMENTS, INC. | 310.600 $ | |||||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 249.000 $ | -61.600 $ | -19,8 % | 310.600 $ | ||||||||
| Janney Montgomery Scott LLC | 225.000 $ | -71.000 $ | -24,0 % | 296.000 $ | ||||||||
| Main Street Financial Solutions, LLC | 289.463 $ | +12.641 $ | +4,6 % | 276.822 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 229.900 $ | -43.490 $ | -15,9 % | 273.390 $ | +27.730 $ | +11,3 % | 245.660 $ | +45.660 $ | +22,8 % | |||
| Pettinga Financial Advisors LLC | 265.243 $ | +36.163 $ | +15,8 % | 229.080 $ | -23.283 $ | -9,2 % | 252.363 $ | -12.025 $ | -4,5 % | 264.388 $ | -1.387 $ | -0,5 % |
| Wealthcare Advisory Partners LLC | 247.191 $ | -8.289 $ | -3,2 % | 255.480 $ | +62.888 $ | +32,7 % | ||||||
| Peak Retirement Planning, Inc. | 234.553 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 103.745 $ | -109.046 $ | -51,2 % | 212.791 $ | +72.565 $ | +51,7 % | 140.226 $ | |||||
| Prospera Financial Services Inc | 112.700 $ | -11.800 $ | -9,5 % | 124.500 $ | -30.800 $ | -19,8 % | 155.300 $ | -13.100 $ | -7,8 % | 168.400 $ | ||
| Brookstone Capital Management | 139.390 $ | +10.171 $ | +7,9 % | 129.219 $ | -33.629 $ | -20,7 % | 162.848 $ | |||||
| DAVENPORT & Co LLC | 152.372 $ | +6.843 $ | +4,7 % | 145.529 $ | ||||||||
| CIBC WORLD MARKET INC. | 141.187 $ | |||||||||||
| Central Pacific Bank - Trust Division | 118.842 $ | +8.672 $ | +7,9 % | 110.170 $ | -27.255 $ | -19,8 % | 137.425 $ | |||||
| Dogwood Wealth Management LLC | 78.435 $ | -19.404 $ | -19,8 % | 97.839 $ | ||||||||
| Advisory Services Network, LLC | 86.192 $ | +48.168 $ | +126,7 % | |||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 84.200 $ | +16.300 $ | +24,0 % | |||||||||
| Main Street Group, LTD | 40.290 $ | +2.940 $ | +7,9 % | 37.350 $ | -40.300 $ | -51,9 % | 77.650 $ | -32.131 $ | -29,3 % | |||
| AdvisorNet Financial, Inc | 60.196 $ | -14.892 $ | -19,8 % | 75.088 $ | +38.714 $ | +106,4 % | 36.374 $ | |||||
| Rockefeller Capital Management L.P. | 68.475 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 53.753 $ | -4.485 $ | -7,7 % | 58.238 $ | +5.192 $ | +9,8 % | 53.046 $ | +10.269 $ | +24,0 % | |||
| Smithfield Trust Co | 56.000 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 52.578 $ | -1.092 $ | -2,0 % | 53.670 $ | ||||||||
| IFP Advisors, Inc | 40.290 $ | +2.940 $ | +7,9 % | 37.350 $ | -9.240 $ | -19,8 % | 46.590 $ | -3.930 $ | -7,8 % | 50.520 $ | +9.780 $ | +24,0 % |
| Ameritas Advisory Services, LLC | 49.775 $ | -164.078 $ | -76,7 % | |||||||||
| NewEdge Advisors, LLC | 31.685 $ | +1.867 $ | +6,3 % | 29.818 $ | -16.745 $ | -36,0 % | 46.563 $ | +13.401 $ | +40,4 % | |||
| CIBC Private Wealth Group LLC | 45.350 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 37.890 $ | +20.915 $ | +123,2 % | |||||||||
| TD Waterhouse Canada Inc. | 14.312 $ | -1.859 $ | -11,5 % | 16.171 $ | -18.405 $ | -53,2 % | 34.576 $ | +16.498 $ | +91,3 % | 18.078 $ | +3.488 $ | +23,9 % |
| Purpose Unlimited Inc. | 34.144 $ | |||||||||||
| Ancora Advisors LLC | 31.060 $ | -2.620 $ | -7,8 % | 33.680 $ | +6.520 $ | +24,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 33.055 $ | +17.525 $ | +112,8 % | 15.530 $ | ||||||||
| HHM Wealth Advisors, LLC | 21.165 $ | -5.236 $ | -19,8 % | 26.401 $ | -2.227 $ | -7,8 % | 28.628 $ | +5.542 $ | +24,0 % | |||
| Caldwell Trust Co | 22.025 $ | +1.607 $ | +7,9 % | 20.418 $ | -5.051 $ | -19,8 % | 25.469 $ | -2.149 $ | -7,8 % | 27.618 $ | +5.347 $ | +24,0 % |
| Uniplan Investment Counsel, Inc. | 26.391 $ | -3.118 $ | -10,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 22.969 $ | |||||||||||
| Jacobi Capital Management LLC | 19.071 $ | |||||||||||
| Twin Lakes Capital Management, LLC | 12.450 $ | -3.080 $ | -19,8 % | 15.530 $ | -1.310 $ | -7,8 % | 16.840 $ | +3.260 $ | +24,0 % | |||
| Lodestone Wealth Management LLC | 15.530 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.848 $ | -917 $ | -11,8 % | 7.765 $ | -6.549 $ | -45,8 % | 14.314 $ | |||||
| Ascentis Wealth Management, LLC | 10.582 $ | +772 $ | +7,9 % | 9.810 $ | -2.427 $ | -19,8 % | 12.237 $ | |||||
| Laurel Wealth Advisors LLC | 8.058 $ | -2.046 $ | -20,2 % | 10.104 $ | ||||||||
| Rossby Financial, LCC | 9.204 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7.292 $ | +532 $ | +7,9 % | 6.760 $ | -1.673 $ | -19,8 % | 8.433 $ | |||||
| Latitude Advisors, LLC | 6.715 $ | |||||||||||
| Global Retirement Partners, LLC | 6.315 $ | |||||||||||
| Geneos Wealth Management Inc. | 3.735 $ | -924 $ | -19,8 % | 4.659 $ | -393 $ | -7,8 % | 5.052 $ | +978 $ | +24,0 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.343 $ | -2.392 $ | -64,0 % | 3.735 $ | -924 $ | -19,8 % | 4.659 $ | |||||
| Innovative Advisory Group, LLC | 4.210 $ | +815 $ | +24,0 % | |||||||||
| Parkside Financial Bank & Trust | 2.686 $ | +196 $ | +7,9 % | 2.490 $ | -616 $ | -19,8 % | 3.106 $ | -262 $ | -7,8 % | 3.368 $ | +652 $ | +24,0 % |
| IFG Advisory, LLC | 2.490 $ | -616 $ | -19,8 % | 3.106 $ | ||||||||
| Meriwether Wealth & Planning, LLC | 2.216 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 295 $ | -884 $ | -75,0 % | 1.179 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 311 $ | -77 $ | -19,8 % | 388 $ | ||||||||
| MAI Capital Management | 371 $ | |||||||||||
| Gesamt | 25.120.398 $ | -16.909.719 $ | +4,2 % | 141.969.007 $ | -45.143.964 $ | -26,7 % | 189.203.614 $ | -22.258.832 $ | +7,4 % | 192.423.227 $ | +39.511.389 $ | +90,8 % |