| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 107.472.619 $ | +43.864.876 $ | +94,1 % | 78.878.443 $ | +29.296.507 $ | +1.154,3 % | 123.802.290 $ | +2.231.944 $ | +17,3 % | 17.274.327 $ | -505.094 $ | -10,7 % |
| CWM, LLC | 90.232.191 $ | |||||||||||
| Simplify Asset Management Inc. | 44.010.000 $ | +41.369.000 $ | +1.566,4 % | 2.641.000 $ | -37.240 $ | -1,4 % | 2.678.240 $ | +116.690 $ | +4,6 % | 2.561.550 $ | ||
| TrueMark Investments, LLC | 26.889.316 $ | -617.859 $ | -2,2 % | 27.507.175 $ | +18.198.220 $ | +195,5 % | 9.308.955 $ | +1.343.947 $ | +16,9 % | 7.965.008 $ | -424.461 $ | -5,1 % |
| MATHER GROUP, LLC. | 16.974.070 $ | +1.574.769 $ | +10,2 % | 15.399.301 $ | +7.157.017 $ | +86,8 % | 8.242.284 $ | |||||
| MML INVESTORS SERVICES, LLC | 7.259.248 $ | |||||||||||
| Kestra Advisory Services, LLC | 4.541.916 $ | +2.839.283 $ | +166,8 % | 1.702.633 $ | +1.677.171 $ | +6.587,0 % | 25.462 $ | |||||
| WEDBUSH SECURITIES INC | 3.438.000 $ | -277.000 $ | -7,5 % | 3.715.000 $ | +779.000 $ | +26,5 % | 2.936.000 $ | +727.000 $ | +32,9 % | 2.209.000 $ | +113.000 $ | +5,4 % |
| Tactive Advisors, LLC | 3.295.715 $ | +406.170 $ | +14,1 % | 2.889.545 $ | ||||||||
| Valtinson Bruner Financial Planning LLC | 3.228.080 $ | -3.623 $ | -0,1 % | 3.231.703 $ | +365.440 $ | +12,7 % | 2.866.263 $ | -175.493 $ | -5,8 % | 3.041.756 $ | -135.231 $ | -4,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.773.777 $ | |||||||||||
| Professional Financial Advisors, LLC | 2.688.585 $ | +366.034 $ | +15,8 % | 2.322.551 $ | +265.467 $ | +12,9 % | 2.057.084 $ | |||||
| Kensington Asset Management, LLC | 2.641.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 274.790 $ | -1.789.506 $ | -86,7 % | 2.064.296 $ | +82.356 $ | +4,2 % | 1.981.940 $ | |||||
| RHS Financial, LLC | 1.050.167 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 820.144 $ | -222.701 $ | -21,4 % | 1.042.845 $ | +746.733 $ | +252,2 % | ||||||
| JPMORGAN CHASE & CO | 802.257 $ | +798.419 $ | +20.803,0 % | 3.838 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 691.104 $ | -10.768 $ | -1,5 % | 701.872 $ | +129.532 $ | +22,6 % | 572.340 $ | |||||
| Elevated Capital Advisors, LLC | 11.426 $ | +135 $ | +1,2 % | 11.291 $ | +1.115 $ | +11,0 % | 10.176 $ | -560.306 $ | -98,2 % | 570.482 $ | -32.463 $ | -5,4 % |
| OSAIC HOLDINGS, INC. | 563.186 $ | +54.867 $ | +10,8 % | 508.319 $ | -16.648 $ | -3,2 % | 524.967 $ | +6.384 $ | +1,2 % | |||
| Triton Wealth Management, PLLC | 482.001 $ | -9.635 $ | -2,0 % | 491.636 $ | ||||||||
| Magnolia Private Wealth, LLC | 447.338 $ | +29.448 $ | +7,0 % | 417.890 $ | ||||||||
| LaSalle St. Investment Advisors, LLC | 241.485 $ | +23.851 $ | +11,0 % | 217.634 $ | -7.366 $ | -3,3 % | 225.000 $ | -3.000 $ | -1,3 % | |||
| LPL Financial LLC | 227.190 $ | +9.275 $ | +4,3 % | 217.915 $ | ||||||||
| Chicago Partners Investment Group LLC | 203.888 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150.396 $ | +1.779 $ | +1,2 % | 148.617 $ | +14.678 $ | +11,0 % | 133.939 $ | +65.571 $ | +95,9 % | 68.368 $ | ||
| AE Wealth Management LLC | 27.376 $ | -9.860 $ | -26,5 % | 37.236 $ | -1.319 $ | -3,4 % | 38.555 $ | -17.924 $ | -31,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25.604 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 23.082 $ | |||||||||||
| Arax Advisory Partners | 12.655 $ | +1.250 $ | +11,0 % | 11.405 $ | -4.821 $ | -29,7 % | 16.226 $ | -279 $ | -1,7 % | |||
| UBS Group AG | 11.405 $ | +4.915 $ | +75,7 % | 6.490 $ | -10.952 $ | -62,8 % | ||||||
| DHJJ Financial Advisors, Ltd. | 572 $ | -2.816 $ | -83,1 % | 3.388 $ | +335 $ | +11,0 % | 3.053 $ | -6.683 $ | -68,6 % | 9.736 $ | -168 $ | -1,7 % |
| Caitlin John, LLC | 8.900 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 8.525 $ | +842 $ | +11,0 % | 7.683 $ | -264 $ | -3,3 % | 7.947 $ | |||||
| Deane Retirement Strategies, Inc. | 3.935 $ | -56 $ | -1,4 % | 3.991 $ | ||||||||
| Lloyd Advisory Services, LLC. | 387 $ | +4 $ | +1,0 % | 383 $ | -3.046 $ | -88,8 % | 3.429 $ | |||||
| IFG Advisory, LLC | 1.129 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 941 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 524 $ | -6 $ | -1,1 % | 530 $ | ||||||||
| ASSETMARK, INC | 381 $ | +5 $ | +1,3 % | 376 $ | +37 $ | +10,9 % | 339 $ | -12 $ | -3,4 % | 351 $ | ||
| Gesamt | 107.472.619 $ | +43.864.876 $ | +94,1 % | 78.878.443 $ | +29.296.507 $ | +1.154,3 % | 123.802.290 $ | +2.231.944 $ | +17,3 % | 17.274.327 $ | -505.094 $ | -10,7 % |