| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.191.159 $ | -3.754.693 $ | -22,4 % | 48.820.597 $ | -2.928.447 $ | +36,8 % | 50.311.464 $ | -4.751.617 $ | -4,1 % | 55.342.960 $ | +2.106.107 $ | +57.442,3 % |
| RAYMOND JAMES FINANCIAL INC | 16.732.937 $ | -2.162.942 $ | -11,4 % | 18.895.879 $ | -2.191.173 $ | -10,4 % | 21.087.052 $ | +626.976 $ | +3,1 % | |||
| LPL Financial LLC | 3.877.788 $ | -230.833 $ | -5,6 % | 4.108.621 $ | -2.867.656 $ | -41,1 % | 6.976.277 $ | -938.264 $ | -11,9 % | 7.914.541 $ | +1.145.710 $ | +16,9 % |
| MORGAN STANLEY | 6.212.833 $ | +75.576 $ | +1,2 % | 6.137.257 $ | -859.859 $ | -12,3 % | 6.997.116 $ | -273.157 $ | -3,8 % | |||
| Matisse Capital | 3.940.200 $ | -7.800 $ | -0,2 % | 3.948.000 $ | +390.710 $ | +11,0 % | 3.557.290 $ | -30.800 $ | -0,9 % | 3.588.090 $ | +15.720 $ | +0,4 % |
| Shaker Financial Services, LLC | 2.767.691 $ | -1.144.266 $ | -29,3 % | 3.911.957 $ | +2.381.784 $ | +155,7 % | 1.530.173 $ | +1.189.578 $ | +349,3 % | 340.595 $ | ||
| OSAIC HOLDINGS, INC. | 1.725.605 $ | -884.546 $ | -33,9 % | 2.610.151 $ | -551.913 $ | -17,5 % | 3.162.064 $ | +143.051 $ | +4,7 % | |||
| NWF Advisory Services Inc. | 189.420 $ | -1.054.388 $ | -84,8 % | 1.243.808 $ | -879.975 $ | -41,4 % | 2.123.783 $ | -447.053 $ | -17,4 % | 2.570.836 $ | -79.635 $ | -3,0 % |
| NewEdge Advisors, LLC | 1.277.915 $ | -419.680 $ | -24,7 % | 1.697.595 $ | +28.547 $ | +1,7 % | 1.669.048 $ | +7.900 $ | +0,5 % | |||
| Quantedge Capital Pte Ltd | 1.441.354 $ | -74.580 $ | -4,9 % | 1.515.934 $ | -1.632 $ | -0,1 % | 1.517.566 $ | -67.283 $ | -4,2 % | 1.584.849 $ | +130.567 $ | +9,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.078.123 $ | -434.119 $ | -28,7 % | 1.512.242 $ | +1.394.853 $ | +1.188,2 % | ||||||
| Sovereign Financial Group, Inc. | 852.698 $ | -43.762 $ | -4,9 % | 896.460 $ | -202.898 $ | -18,5 % | 1.099.358 $ | +27.418 $ | +2,6 % | |||
| Advisory Solutions Group, LLC | 711.916 $ | -140.077 $ | -16,4 % | 851.993 $ | ||||||||
| UBS Group AG | 39.013 $ | -321.947 $ | -89,2 % | 360.960 $ | -231.108 $ | -39,0 % | 592.068 $ | -149.489 $ | -20,2 % | 741.557 $ | +41.581 $ | +5,9 % |
| OPPENHEIMER & CO INC | 642.451 $ | -37.372 $ | -5,5 % | 679.823 $ | +129.238 $ | +23,5 % | 550.585 $ | +80.983 $ | +17,2 % | 469.602 $ | +15.947 $ | +3,5 % |
| JANE STREET GROUP, LLC | 481.077 $ | +374.740 $ | +352,4 % | 106.337 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 106.000 $ | -214.000 $ | -66,9 % | 320.000 $ | +101.000 $ | +46,1 % | 219.000 $ | -216.000 $ | -49,7 % | 435.000 $ | +167.000 $ | +62,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 361.350 $ | -49.500 $ | -12,0 % | 410.850 $ | +1.800 $ | +0,4 % | ||||||
| Capital Investment Advisors, LLC | 265.502 $ | -36.383 $ | -12,1 % | 301.885 $ | -19.886 $ | -6,2 % | 321.771 $ | -38.004 $ | -10,6 % | 359.775 $ | -25.170 $ | -6,5 % |
| Total Wealth Planning & Management, Inc. | 340.237 $ | +15.729 $ | +4,8 % | 324.508 $ | ||||||||
| Summit Financial, LLC | 274.480 $ | -18.615 $ | -6,4 % | 293.095 $ | -45.628 $ | -13,5 % | 338.723 $ | -6.470 $ | -1,9 % | |||
| WEDBUSH SECURITIES INC | 187.000 $ | -20.000 $ | -9,7 % | 207.000 $ | -27.000 $ | -11,5 % | 234.000 $ | +1.000 $ | +0,4 % | 233.000 $ | -17.000 $ | -6,8 % |
| XTX Topco Ltd | 233.015 $ | |||||||||||
| Cetera Investment Advisers | 184.004 $ | -15.161 $ | -7,6 % | 199.165 $ | -25.997 $ | -11,5 % | 225.162 $ | -16.452 $ | -6,8 % | |||
| HB Wealth Management, LLC | 143.583 $ | -25.128 $ | -14,9 % | 168.711 $ | -21.905 $ | -11,5 % | 190.616 $ | -28.604 $ | -13,0 % | 219.220 $ | +960 $ | +0,4 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 106.086 $ | -65.471 $ | -38,2 % | 171.557 $ | -36.579 $ | -17,6 % | 208.136 $ | +26.848 $ | +14,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 168.711 $ | -21.905 $ | -11,5 % | 190.616 $ | ||||||||
| ROYAL BANK OF CANADA | 108.000 $ | -42.000 $ | -28,0 % | 150.000 $ | -34.000 $ | -18,5 % | 184.000 $ | -17.000 $ | -8,5 % | |||
| Kapstone Financial Advisors LLC | 176.382 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 159.060 $ | -15.321 $ | -8,8 % | 174.381 $ | +27.737 $ | +18,9 % | 146.644 $ | -9.132 $ | -5,9 % | 155.776 $ | +682 $ | +0,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.376 $ | -71.447 $ | -42,3 % | 168.823 $ | +831 $ | +0,5 % | 167.992 $ | |||||
| BankPlus Wealth Management LLC | 146.080 $ | +640 $ | +0,4 % | |||||||||
| CITADEL ADVISORS LLC | 141.647 $ | |||||||||||
| Virtu Financial LLC | 129.000 $ | +21.000 $ | +19,4 % | 108.000 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90.828 $ | -13.559 $ | -13,0 % | 104.387 $ | -22.675 $ | -17,8 % | 127.062 $ | +127.053 $ | +1.411.700,0 % | |||
| AMG National Trust Bank | 113.817 $ | |||||||||||
| AE Wealth Management LLC | 86.954 $ | -4.692 $ | -5,1 % | 91.646 $ | -12.555 $ | -12,0 % | 104.201 $ | |||||
| BENJAMIN EDWARDS INC | 83.809 $ | -1.668 $ | -2,0 % | 85.477 $ | -11.710 $ | -12,0 % | 97.187 $ | +4.652 $ | +5,0 % | |||
| Integrated Wealth Concepts LLC | 94.226 $ | |||||||||||
| Concorde Asset Management, LLC | 90.240 $ | |||||||||||
| Rockefeller Capital Management L.P. | 67.770 $ | -4.596 $ | -6,4 % | 72.366 $ | -9.914 $ | -12,0 % | 82.280 $ | +361 $ | +0,4 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 71.518 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4 $ | -11 $ | -73,3 % | 15 $ | -55.894 $ | -100,0 % | 55.909 $ | +55.887 $ | +254.031,8 % | |||
| CoreCap Advisors, LLC | 35.541 $ | -4.954 $ | -12,2 % | 40.495 $ | -2.747 $ | -6,4 % | 43.242 $ | -5.923 $ | -12,0 % | 49.165 $ | +215 $ | +0,4 % |
| CENTRAL TRUST Co | 30.149 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 17.514 $ | -6.575 $ | -27,3 % | 24.089 $ | -1.634 $ | -6,4 % | 25.723 $ | -3.523 $ | -12,0 % | 29.246 $ | ||
| LANARK FINANCIAL, INC. | 13.647 $ | -1.902 $ | -12,2 % | 15.549 $ | -1.055 $ | -6,4 % | 16.604 $ | -2.274 $ | -12,0 % | 18.878 $ | ||
| Advisory Services Network, LLC | 14.430 $ | -4.377 $ | -23,3 % | |||||||||
| Cassaday & Co Wealth Management LLC | 14.058 $ | |||||||||||
| BFC Planning, Inc. | 13.198 $ | |||||||||||
| Jessup Wealth Management, Inc | 8.664 $ | |||||||||||
| CWM, LLC | 7.333 $ | -667 $ | -8,3 % | 8.000 $ | ||||||||
| SageView Advisory Group, LLC | 6.017 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.734 $ | -511 $ | -12,0 % | 4.245 $ | +18 $ | +0,4 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 3.432 $ | -478 $ | -12,2 % | 3.910 $ | -266 $ | -6,4 % | 4.176 $ | |||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.145 $ | -299 $ | -12,2 % | 2.444 $ | -166 $ | -6,4 % | 2.610 $ | -357 $ | -12,0 % | 2.967 $ | ||
| Allworth Financial LP | 2.828 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.748 $ | |||||||||||
| COMERICA BANK | 1.296 $ | +5 $ | +0,4 % | |||||||||
| Gesamt | 16.191.159 $ | -3.754.693 $ | -22,4 % | 48.820.597 $ | -2.928.447 $ | +36,8 % | 50.311.464 $ | -4.751.617 $ | -4,1 % | 55.342.960 $ | +2.106.107 $ | +57.442,3 % |