| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.597.861 $ | -1.216.431 $ | -7,8 % | 49.510.110 $ | +4.663.345 $ | +17,4 % | 44.206.980 $ | -894.509 $ | +2,0 % | 41.574.421 $ | +3.333.391 $ | +26,5 % |
| Pathstone Holdings, LLC | 7.628.566 $ | +4.374.451 $ | +134,4 % | 3.254.115 $ | +2.039.524 $ | +167,9 % | 1.214.591 $ | |||||
| OSAIC HOLDINGS, INC. | 3.783.829 $ | +176.229 $ | +4,9 % | 3.607.600 $ | -158.754 $ | -4,2 % | 3.766.354 $ | -317.088 $ | -7,8 % | |||
| ROYAL BANK OF CANADA | 2.854.000 $ | -322.000 $ | -10,1 % | 3.176.000 $ | -114.000 $ | -3,5 % | 3.290.000 $ | +304.000 $ | +10,2 % | |||
| Shaker Financial Services, LLC | 2.574.633 $ | -614.519 $ | -19,3 % | 3.189.152 $ | +1.015.275 $ | +46,7 % | 2.173.877 $ | +818.695 $ | +60,4 % | 1.355.182 $ | +667.443 $ | +97,0 % |
| LPL Financial LLC | 2.502.575 $ | +329.442 $ | +15,2 % | 2.173.133 $ | -16.384 $ | -0,7 % | 2.189.517 $ | +57.038 $ | +2,7 % | |||
| Invesco Ltd. | 1.811.612 $ | +47.085 $ | +2,7 % | 1.764.527 $ | -702.905 $ | -28,5 % | 2.467.432 $ | +47.795 $ | +2,0 % | |||
| AMERIPRISE FINANCIAL INC | 2.000.483 $ | -129.541 $ | -6,1 % | 2.130.024 $ | -328.578 $ | -13,4 % | 2.458.602 $ | +213.671 $ | +9,5 % | |||
| Rareview Capital LLC | 2.417.596 $ | +325.649 $ | +15,6 % | 2.091.947 $ | ||||||||
| Thomas J. Herzfeld Advisors, Inc. | 10.308 $ | -1.200.052 $ | -99,1 % | 1.210.360 $ | -1.175.819 $ | -49,3 % | 2.386.179 $ | |||||
| Everstar Asset Management, LLC | 2.168.122 $ | +367.226 $ | +20,4 % | 1.800.896 $ | +189.728 $ | +11,8 % | 1.611.168 $ | +293.276 $ | +22,3 % | |||
| MORGAN STANLEY | 2.101.773 $ | +198.633 $ | +10,4 % | 1.903.140 $ | -204.149 $ | -9,7 % | 2.107.289 $ | +115.011 $ | +5,8 % | |||
| WELLS FARGO & COMPANY/MN | 2.094.876 $ | +1.299.931 $ | +163,5 % | 794.945 $ | -33.254 $ | -4,0 % | 828.199 $ | -376.452 $ | -31,2 % | |||
| BANK OF AMERICA CORP /DE/ | 1.611.100 $ | +286.764 $ | +21,7 % | 1.324.336 $ | -60.837 $ | -4,4 % | 1.385.173 $ | +11.874 $ | +0,9 % | |||
| Whipplewood Advisors, LLC | 114.681 $ | -391.815 $ | -77,4 % | 506.496 $ | -1.001.302 $ | -66,4 % | 1.507.798 $ | -71.504 $ | -4,5 % | 1.579.302 $ | +55.414 $ | +3,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 937.538 $ | -491.231 $ | -34,4 % | 1.428.769 $ | -22.238 $ | -1,5 % | 1.451.007 $ | |||||
| HOURGLASS CAPITAL, LLC | 1.297.450 $ | -100.500 $ | -7,2 % | 1.397.950 $ | +24.838 $ | +1,8 % | 1.373.112 $ | |||||
| Fiera Capital Corp | 1.202.478 $ | +77.151 $ | +6,9 % | 1.125.327 $ | -102.691 $ | -8,4 % | 1.228.018 $ | +381.905 $ | +45,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 470.263 $ | +182.344 $ | +63,3 % | 287.919 $ | -833.322 $ | -74,3 % | 1.121.241 $ | -95.116 $ | -7,8 % | 1.216.357 $ | +223.014 $ | +22,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 603.725 $ | -65.126 $ | -9,7 % | 668.851 $ | -525.409 $ | -44,0 % | 1.194.260 $ | +631.295 $ | +112,1 % | |||
| Calamos Advisors LLC | 837.202 $ | +143.176 $ | +20,6 % | 694.026 $ | +254.349 $ | +57,8 % | 439.677 $ | +31.919 $ | +7,8 % | 407.758 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 567.410 $ | -220.480 $ | -28,0 % | 787.890 $ | +30.854 $ | +4,1 % | 757.036 $ | -67.963 $ | -8,2 % | 824.999 $ | ||
| STIFEL FINANCIAL CORP | 575.586 $ | -95.843 $ | -14,3 % | 671.429 $ | -64.087 $ | -8,7 % | 735.516 $ | +645.283 $ | +715,1 % | |||
| Kovack Advisors, Inc. | 676.938 $ | -19.274 $ | -2,8 % | 696.212 $ | -15.903 $ | -2,2 % | 712.115 $ | +364.413 $ | +104,8 % | |||
| Comprehensive Money Management Services LLC | 693.865 $ | +87.863 $ | +14,5 % | 606.002 $ | -31.201 $ | -4,9 % | 637.203 $ | +19.781 $ | +3,2 % | |||
| Wealthstar Advisors, LLC | 654.873 $ | +12.521 $ | +1,9 % | 642.352 $ | +60.491 $ | +10,4 % | 581.861 $ | +974 $ | +0,2 % | 580.887 $ | -27.102 $ | -4,5 % |
| Bramshill Investments, LLC | 620.850 $ | +30.356 $ | +5,1 % | 590.494 $ | -35.062 $ | -5,6 % | 625.556 $ | +5.967 $ | +1,0 % | |||
| Smith Asset Management Co., LLC | 460.746 $ | -57.569 $ | -11,1 % | 518.315 $ | +13.247 $ | +2,6 % | 505.068 $ | +7.530 $ | +1,5 % | 497.538 $ | -348 $ | -0,1 % |
| RAYMOND JAMES FINANCIAL INC | 444.870 $ | -26.033 $ | -5,5 % | 470.903 $ | -32.161 $ | -6,4 % | 503.064 $ | -47.800 $ | -8,7 % | |||
| Capital Analysts, LLC | 483.000 $ | +18.000 $ | +3,9 % | 465.000 $ | -32.000 $ | -6,4 % | 497.000 $ | -3.000 $ | -0,6 % | |||
| Valeo Financial Advisors, LLC | 391.291 $ | -32.511 $ | -7,7 % | 423.802 $ | +16.256 $ | +4,0 % | 407.546 $ | -21.480 $ | -5,0 % | 429.026 $ | +26.956 $ | +6,7 % |
| Dynamic Advisor Solutions LLC | 345.446 $ | -18.813 $ | -5,2 % | 364.259 $ | +25.432 $ | +7,5 % | 338.827 $ | -8.867 $ | -2,6 % | 347.694 $ | +15.034 $ | +4,5 % |
| Virtu Financial LLC | 122.000 $ | -232.000 $ | -65,5 % | 354.000 $ | ||||||||
| IHT Wealth Management, LLC | 296.015 $ | +10.301 $ | +3,6 % | 285.714 $ | -61.616 $ | -17,7 % | 347.330 $ | +940 $ | +0,3 % | |||
| Nicht ausgewiesen | 272.855 $ | -1.165 $ | -0,4 % | 274.020 $ | +1.265 $ | +0,5 % | 272.755 $ | +88.780 $ | +48,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 211.047 $ | -46.299 $ | -18,0 % | 257.346 $ | +91.503 $ | +55,2 % | 165.843 $ | +74.185 $ | +80,9 % | 91.658 $ | ||
| Maridea Wealth Management LLC | 83.187 $ | -142.430 $ | -63,1 % | 225.617 $ | -28.800 $ | -11,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170.017 $ | -34.693 $ | -16,9 % | 204.710 $ | ||||||||
| Quad-Cities Investment Group, LLC | 124.226 $ | -52.852 $ | -29,8 % | 177.078 $ | +12.188 $ | +7,4 % | 164.890 $ | -5.817 $ | -3,4 % | 170.707 $ | -13.556 $ | -7,4 % |
| Logan Stone Capital, LLC | 176.828 $ | |||||||||||
| Marex Group Ltd | 173.382 $ | |||||||||||
| UHLMANN PRICE SECURITIES, LLC | 150.993 $ | -9.301 $ | -5,8 % | 160.294 $ | ||||||||
| Cetera Investment Advisers | 157.799 $ | +28.353 $ | +21,9 % | 129.446 $ | +44.831 $ | +53,0 % | 84.615 $ | |||||
| CHOREO, LLC | 154.160 $ | +7.037 $ | +4,8 % | 147.123 $ | ||||||||
| XTX Topco Ltd | 148.789 $ | |||||||||||
| Rathbones Group PLC | 73.000 $ | -67.400 $ | -48,0 % | 140.400 $ | -7.400 $ | -5,0 % | 147.800 $ | +74.100 $ | +100,5 % | |||
| CULLEN/FROST BANKERS, INC. | 134.800 $ | -11.200 $ | -7,7 % | 146.000 $ | +5.600 $ | +4,0 % | 140.400 $ | -7.400 $ | -5,0 % | 147.800 $ | +400 $ | +0,3 % |
| Brookstone Capital Management | 137.489 $ | +24.102 $ | +21,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 131.357 $ | +5.162 $ | +4,1 % | 126.195 $ | +2.846 $ | +2,3 % | 123.349 $ | +7.229 $ | +6,2 % | |||
| CITADEL ADVISORS LLC | 129.512 $ | |||||||||||
| Harbour Capital Advisors, LLC | 111.062 $ | -9.227 $ | -7,7 % | 120.289 $ | -5.173 $ | -4,1 % | 125.462 $ | +1.597 $ | +1,3 % | 123.865 $ | -14.815 $ | -10,7 % |
| Rockefeller Capital Management L.P. | 107.859 $ | -17.592 $ | -14,0 % | 125.451 $ | +10 $ | +0,0 % | 125.441 $ | +810 $ | +0,6 % | |||
| Csenge Advisory Group | 117.364 $ | +13.470 $ | +13,0 % | 103.894 $ | +9.215 $ | +9,7 % | 94.679 $ | |||||
| MONECO ADVISORS, LLC | 106.171 $ | +4.072 $ | +4,0 % | 102.099 $ | -5.381 $ | -5,0 % | 107.480 $ | +291 $ | +0,3 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 95.718 $ | -2.120 $ | -2,2 % | 97.838 $ | -7.845 $ | -7,4 % | 105.683 $ | |||||
| UBS Group AG | 64.860 $ | -35.876 $ | -35,6 % | 100.736 $ | +34.078 $ | +51,1 % | 66.658 $ | -1.766 $ | -2,6 % | |||
| SMITH, MOORE & CO. | 94.900 $ | +3.640 $ | +4,0 % | 91.260 $ | ||||||||
| NOMURA HOLDINGS INC | 90.062 $ | |||||||||||
| Private Advisor Group, LLC | 88.811 $ | +11.916 $ | +15,5 % | 76.895 $ | -106.665 $ | -58,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 83.330 $ | |||||||||||
| ALONGSIDE, LLC | 81.417 $ | |||||||||||
| 49 WEALTH MANAGEMENT, LLC | 81.417 $ | |||||||||||
| Fortitude Family Office, LLC | 66.510 $ | +180 $ | +0,3 % | |||||||||
| FIFTH THIRD BANCORP | 33.974 $ | +5.894 $ | +21,0 % | 28.080 $ | ||||||||
| Noble Wealth Management PBC | 31.004 $ | -2.576 $ | -7,7 % | 33.580 $ | ||||||||
| COMERICA BANK | 29.560 $ | +80 $ | +0,3 % | |||||||||
| IFG Advisory, LLC | 26.682 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.900 $ | +840 $ | +4,0 % | 21.060 $ | -1.110 $ | -5,0 % | 22.170 $ | +60 $ | +0,3 % | |||
| CoreCap Advisors, LLC | 18.475 $ | +50 $ | +0,3 % | |||||||||
| JTC Employer Solutions Trustee Ltd | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | -1.000 $ | -6,3 % | 16.000 $ | +1.000 $ | +6,7 % | |||
| JFS WEALTH ADVISORS, LLC | 9.834 $ | |||||||||||
| Longview Financial Advisors LLC | 8.159 $ | -6.419 $ | -44,0 % | |||||||||
| Osbon Capital Management LLC | 7.475 $ | +6.597 $ | +751,4 % | 878 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.370 $ | -280 $ | -7,7 % | 3.650 $ | +140 $ | +4,0 % | 3.510 $ | -185 $ | -5,0 % | 3.695 $ | +10 $ | +0,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.462 $ | +61 $ | +2,5 % | 2.401 $ | -98 $ | -3,9 % | 2.499 $ | |||||
| Tower Research Capital LLC (TRC) | 1.895 $ | |||||||||||
| Institute for Wealth Management, LLC. | 417 $ | |||||||||||
| Gesamt | 8.597.861 $ | -1.216.431 $ | -7,8 % | 49.510.110 $ | +4.663.345 $ | +17,4 % | 44.206.980 $ | -894.509 $ | +2,0 % | 41.574.421 $ | +3.333.391 $ | +26,5 % |