| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 30.090.294 $ | -10.540.642 $ | -20,4 % | 52.715.674 $ | +1.867.716 $ | +32,4 % | 48.145.715 $ | -23.634.219 $ | +293,4 % | 48.128.096 $ | +4.841.313 $ | +56,8 % |
| Commonwealth Financial Services, LLC | 3.938.218 $ | -2.333.749 $ | -37,2 % | 6.271.967 $ | +3.912 $ | +0,1 % | 6.268.055 $ | -22.575.030 $ | -78,3 % | 28.843.085 $ | +1.151.609 $ | +4,2 % |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 20.843.699 $ | -1.147.063 $ | -5,2 % | 21.990.762 $ | -1.454.062 $ | -6,2 % | 23.444.824 $ | |||||
| WORLD EQUITY GROUP, INC. | 1.871.045 $ | -6.955.372 $ | -78,8 % | 8.826.417 $ | +741.858 $ | +9,2 % | 8.084.559 $ | +1.167.933 $ | +16,9 % | 6.916.626 $ | +5.945.157 $ | +612,0 % |
| NewEdge Advisors, LLC | 6.718.565 $ | +1.014.681 $ | +17,8 % | 5.703.884 $ | -216.900 $ | -3,7 % | 5.920.784 $ | +286.877 $ | +5,1 % | |||
| Capital CS Group, LLC | 1.570.735 $ | -102.685 $ | -6,1 % | 1.673.420 $ | +1.374.693 $ | +460,2 % | 298.727 $ | -2.265.876 $ | -88,4 % | 2.564.603 $ | +43.128 $ | +1,7 % |
| Advisory Services Network, LLC | 1.123.850 $ | +100.542 $ | +9,8 % | 1.023.308 $ | -657.119 $ | -39,1 % | 1.680.427 $ | +101.052 $ | +6,4 % | |||
| OLD MISSION CAPITAL LLC | 1.135.793 $ | +460.501 $ | +68,2 % | 675.292 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 935.037 $ | -74.430 $ | -7,4 % | 1.009.467 $ | ||||||||
| GTS SECURITIES LLC | 477.163 $ | -498.707 $ | -51,1 % | 975.870 $ | +622.931 $ | +176,5 % | 352.939 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 741.890 $ | +103.310 $ | +16,2 % | 638.580 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725.555 $ | +259.839 $ | +55,8 % | 465.716 $ | +89.333 $ | +23,7 % | 376.383 $ | -2.655.588 $ | -87,6 % | |||
| CMC Financial Group | 665.783 $ | -3.997 $ | -0,6 % | 669.780 $ | ||||||||
| JANE STREET GROUP, LLC | 615.672 $ | |||||||||||
| LexAurum Advisors, LLC | 469.789 $ | +29.012 $ | +6,6 % | |||||||||
| HBW ADVISORY SERVICES LLC | 335.886 $ | +21.853 $ | +7,0 % | |||||||||
| CITADEL ADVISORS LLC | 216.768 $ | -89.299 $ | -29,2 % | 306.067 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 235.194 $ | +5.417 $ | +2,4 % | 229.777 $ | ||||||||
| Brookstone Capital Management | 218.865 $ | +3.367 $ | +1,6 % | 215.498 $ | ||||||||
| Kovack Advisors, Inc. | 204.553 $ | |||||||||||
| UBS Group AG | 95.395 $ | -8.403 $ | -8,1 % | 103.798 $ | -56.522 $ | -35,3 % | 160.320 $ | +155.769 $ | +3.422,7 % | 4.551 $ | ||
| WOLFF WIESE MAGANA LLC | 62.707 $ | |||||||||||
| Parallel Advisors, LLC | 17.001 $ | -22.159 $ | -56,6 % | 39.160 $ | +5.493 $ | +16,3 % | 33.667 $ | +15.890 $ | +89,4 % | 17.777 $ | ||
| IFP Advisors, Inc | 11.647 $ | -91 $ | -0,8 % | 11.738 $ | ||||||||
| ROYAL BANK OF CANADA | 10.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.242 $ | |||||||||||
| AdvisorNet Financial, Inc | 7.157 $ | +0 $ | +0,0 % | 7.157 $ | +14 $ | +0,2 % | 7.143 $ | |||||
| AE Wealth Management LLC | 3.131 $ | -176 $ | -5,3 % | 3.307 $ | -52.775 $ | -94,1 % | ||||||
| ASSETMARK, INC | 2.920 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.084 $ | |||||||||||
| Gesamt | 30.090.294 $ | -10.540.642 $ | -20,4 % | 52.715.674 $ | +1.867.716 $ | +32,4 % | 48.145.715 $ | -23.634.219 $ | +293,4 % | 48.128.096 $ | +4.841.313 $ | +56,8 % |