| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.721.305 $ | -2.914.923 $ | -14,0 % | 100.476.867 $ | +12.781.150 $ | +680,8 % | 72.526.323 $ | +3.191.207 $ | +108,7 % | 501.263.080 $ | +1.852.460 $ | +1.995,2 % |
| Brevan Howard Capital Management LP | 452.040.438 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36.583.410 $ | +500.122 $ | +1,4 % | 36.083.288 $ | -279.112 $ | -0,8 % | 36.362.400 $ | +215.450 $ | +0,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 19.848.380 $ | -1.367.120 $ | -6,4 % | 21.215.500 $ | +2.311.920 $ | +12,2 % | 18.903.580 $ | |||||
| CITADEL ADVISORS LLC | 5.562.713 $ | +4.496.027 $ | +421,5 % | 1.066.686 $ | -311.972 $ | -22,6 % | 1.378.658 $ | +1.141.908 $ | +482,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.760.450 $ | +4.488.814 $ | +1.652,5 % | 271.636 $ | ||||||||
| Nicht ausgewiesen | 2.360.853 $ | -4.800 $ | -0,2 % | 2.365.653 $ | +965 $ | +0,0 % | 2.364.688 $ | +200.521 $ | +9,3 % | |||
| BANK OF AMERICA CORP /DE/ | 2.314.944 $ | |||||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.226.097 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.558.111 $ | -538.795 $ | -25,7 % | 2.096.906 $ | -120.965 $ | -5,5 % | 2.217.871 $ | |||||
| Kingsview Wealth Management, LLC | 2.164.304 $ | +343.601 $ | +18,9 % | 1.820.703 $ | +831.149 $ | +84,0 % | 989.554 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.065.489 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.053.587 $ | +40.221 $ | +2,0 % | 2.013.366 $ | +353.420 $ | +21,3 % | 1.659.946 $ | +246.461 $ | +17,4 % | |||
| JANE STREET GROUP, LLC | 1.637.447 $ | +339.260 $ | +26,1 % | 1.298.187 $ | +1.090.654 $ | +525,5 % | 207.533 $ | |||||
| Cetera Investment Advisers | 1.618.078 $ | +82.830 $ | +5,4 % | 1.535.248 $ | +181.905 $ | +13,4 % | 1.353.343 $ | +62.058 $ | +4,8 % | |||
| IHT Wealth Management, LLC | 1.394.542 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.183.169 $ | +544.309 $ | +85,2 % | 638.860 $ | +546.324 $ | +590,4 % | 92.536 $ | +11.276 $ | +13,9 % | |||
| ROYAL BANK OF CANADA | 834.000 $ | -130.000 $ | -13,5 % | 964.000 $ | +824.000 $ | +588,6 % | 140.000 $ | -189.000 $ | -57,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 344.000 $ | -592.000 $ | -63,2 % | 936.000 $ | ||||||||
| American Alpha Advisors, LLC | 900.110 $ | -8.462 $ | -0,9 % | 908.572 $ | -7.028 $ | -0,8 % | 915.600 $ | +5.425 $ | +0,6 % | |||
| Del-Sette Capital Management, LLC | 351.027 $ | -440.756 $ | -55,7 % | 791.783 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 775.283 $ | +419.705 $ | +118,0 % | 355.578 $ | +26.653 $ | +8,1 % | ||||||
| LPL Financial LLC | 749.167 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 739.325 $ | |||||||||||
| Capital Analysts, LLC | 712.000 $ | +85.000 $ | +13,6 % | 627.000 $ | +68.000 $ | +12,2 % | 559.000 $ | +127.000 $ | +29,4 % | |||
| OLD MISSION CAPITAL LLC | 707.732 $ | |||||||||||
| Tactive Advisors, LLC | 683.583 $ | |||||||||||
| Janney Montgomery Scott LLC | 635.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 390.519 $ | -205.132 $ | -34,4 % | 595.651 $ | ||||||||
| Chicago Partners Investment Group LLC | 352.051 $ | -227.727 $ | -39,3 % | 579.778 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 12.566 $ | -556.565 $ | -97,8 % | 569.131 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 436.615 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 405.312 $ | +5.541 $ | +1,4 % | 399.771 $ | ||||||||
| Cadence Bank | 402.864 $ | +2.387 $ | +0,6 % | |||||||||
| Composition Wealth, LLC | 370.175 $ | |||||||||||
| Kestra Advisory Services, LLC | 317.523 $ | -22.105 $ | -6,5 % | 339.628 $ | ||||||||
| Landmark Wealth Management, LLC | 333.631 $ | +101.460 $ | +43,7 % | 232.171 $ | +3.236 $ | +1,4 % | 228.935 $ | +11.211 $ | +5,1 % | 217.724 $ | -2.876 $ | -1,3 % |
| Pine Valley Investments Ltd Liability Co | 317.776 $ | +4.344 $ | +1,4 % | 313.432 $ | ||||||||
| Jaffetilchin Investment Partners, LLC | 310.635 $ | |||||||||||
| XTX Topco Ltd | 299.450 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 296.501 $ | |||||||||||
| NewEdge Advisors, LLC | 295.395 $ | |||||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 287.437 $ | +1.253 $ | +0,4 % | 286.184 $ | ||||||||
| HBW ADVISORY SERVICES LLC | 221.330 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 221.260 $ | |||||||||||
| WEDBUSH SECURITIES INC | 207.000 $ | -10.000 $ | -4,6 % | 217.000 $ | ||||||||
| HighTower Advisors, LLC | 204.092 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 202.671 $ | |||||||||||
| Advisory Services Network, LLC | 177.971 $ | +6.879 $ | +4,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 140.187 $ | |||||||||||
| UBS Group AG | 115.189 $ | +114.185 $ | +11.373,0 % | 1.004 $ | -4.228 $ | -80,8 % | 5.232 $ | +5.213 $ | +27.436,8 % | |||
| Steward Partners Investment Advisory, LLC | 77.062 $ | +29.141 $ | +60,8 % | 47.921 $ | ||||||||
| Capital Investment Advisory Services, LLC | 67.075 $ | +8.663 $ | +14,8 % | 58.412 $ | +32.915 $ | +129,1 % | 25.497 $ | |||||
| MORGAN STANLEY | 47.600 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34.065 $ | -3.296 $ | -8,8 % | 37.361 $ | +11.453 $ | +44,2 % | 25.908 $ | |||||
| Global Trust Asset Management, LLC | 34.840 $ | |||||||||||
| BFC Planning, Inc. | 31.910 $ | +30.236 $ | +1.806,2 % | 1.674 $ | ||||||||
| Financial Perspectives, Inc | 19.269 $ | -4.838 $ | -20,1 % | 24.107 $ | ||||||||
| Blue Trust, Inc. | 17.927 $ | -4.501 $ | -20,1 % | 22.428 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 19.620 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 14.272 $ | -3.583 $ | -20,1 % | 17.855 $ | ||||||||
| Farther Finance Advisors, LLC | 12.184 $ | -3.059 $ | -20,1 % | 15.243 $ | ||||||||
| Intesa Sanpaolo Wealth Management | 12.183 $ | -3.059 $ | -20,1 % | 15.242 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 13.792 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 10.901 $ | |||||||||||
| SJS Investment Consulting Inc. | 7.137 $ | -1.791 $ | -20,1 % | 8.928 $ | ||||||||
| SIMPLEX TRADING, LLC | 7.240 $ | |||||||||||
| Root Financial Partners, LLC | 6.508 $ | |||||||||||
| Privatperson | 4.360 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.673 $ | |||||||||||
| IFP Advisors, Inc | 1.880 $ | -472 $ | -20,1 % | 2.352 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.002 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 172 $ | +52 $ | +43,3 % | 120 $ | +5 $ | +4,3 % | 115 $ | -16 $ | -12,2 % | |||
| CITIGROUP INC | 35 $ | |||||||||||
| Gesamt | 25.721.305 $ | -2.914.923 $ | -14,0 % | 100.476.867 $ | +12.781.150 $ | +680,8 % | 72.526.323 $ | +3.191.207 $ | +108,7 % | 501.263.080 $ | +1.852.460 $ | +1.995,2 % |