| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 445.879.521 $ | +11.041.735 $ | +9,4 % | 477.199.161 $ | +62.942.214 $ | +35,8 % | 404.799.537 $ | -16.716.660 $ | +6.139,2 % | 388.017.550 $ | +19.202.045 $ | +42,5 % |
| Orion Porfolio Solutions, LLC | 115.694.653 $ | +16.741.031 $ | +16,9 % | 98.953.622 $ | +8.371.011 $ | +9,2 % | 90.582.611 $ | -3.165.015 $ | -3,4 % | 93.747.626 $ | +4.302.976 $ | +4,8 % |
| LPL Financial LLC | 99.423.983 $ | +16.960.949 $ | +20,6 % | 82.463.034 $ | +493.494 $ | +0,6 % | 81.969.540 $ | -328.393 $ | -0,4 % | 82.297.933 $ | +5.466.719 $ | +7,1 % |
| TCP Asset Management, LLC | 49.478.032 $ | +497.676 $ | +1,0 % | 48.980.356 $ | +3.052.959 $ | +6,6 % | 45.927.397 $ | +23.394.417 $ | +103,8 % | 22.532.980 $ | +1.912.661 $ | +9,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 39.029.607 $ | +7.980.897 $ | +25,7 % | 31.048.710 $ | +10.711.768 $ | +52,7 % | 20.336.942 $ | +15.712.794 $ | +339,8 % | |||
| Strategic Equity Management | 2.233.443 $ | -626.186 $ | -21,9 % | 2.859.629 $ | +21.138 $ | +0,7 % | 2.838.491 $ | -32.067.561 $ | -91,9 % | 34.906.052 $ | -11.439.797 $ | -24,7 % |
| RPg Family Wealth Advisory, LLC | 13.245.892 $ | -12.471.577 $ | -48,5 % | 25.717.469 $ | +13.852.127 $ | +116,7 % | 11.865.342 $ | -669.234 $ | -5,3 % | 12.534.576 $ | +241.634 $ | +2,0 % |
| OSAIC HOLDINGS, INC. | 24.988.748 $ | +168.957 $ | +0,7 % | 24.819.791 $ | +3.335.458 $ | +15,5 % | 21.484.333 $ | -1.749.525 $ | -7,5 % | 23.233.858 $ | -295.682 $ | -1,3 % |
| VestGen Advisors, LLC | 17.258.296 $ | +297.780 $ | +1,8 % | 16.960.516 $ | +769.732 $ | +4,8 % | 16.190.784 $ | |||||
| MONEYWISE, INC. | 547.802 $ | -9.718 $ | -1,7 % | 557.520 $ | -16.327.596 $ | -96,7 % | 16.885.116 $ | -4.664.534 $ | -21,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 13.109.000 $ | -791.000 $ | -5,7 % | 13.900.000 $ | +9.854.000 $ | +243,5 % | 4.046.000 $ | +539.000 $ | +15,4 % | 3.507.000 $ | -900.000 $ | -20,4 % |
| HFG Wealth Management, LLC | 10.697.489 $ | +0 $ | +0,0 % | 10.697.489 $ | -912.873 $ | -7,9 % | 11.610.362 $ | -480.690 $ | -4,0 % | 12.091.052 $ | +296.941 $ | +2,5 % |
| MML INVESTORS SERVICES, LLC | 1.707.945 $ | -8.937.749 $ | -84,0 % | 10.645.694 $ | +2.350.422 $ | +28,3 % | 8.295.272 $ | +3.778.855 $ | +83,7 % | 4.516.417 $ | +3.822.404 $ | +550,8 % |
| Spartan Wealth Advisory Services LLC | 9.922.554 $ | -525.471 $ | -5,0 % | 10.448.025 $ | +366.101 $ | +3,6 % | 10.081.924 $ | |||||
| VISIONARY HORIZONS, LLC | 8.582.083 $ | +472.150 $ | +5,8 % | 8.109.933 $ | +1.220.785 $ | +17,7 % | 6.889.148 $ | -2.725.362 $ | -28,3 % | 9.614.510 $ | +893.103 $ | +10,2 % |
| Ausdal Financial Partners, Inc. | 9.268.097 $ | +1.747.988 $ | +23,2 % | 7.520.109 $ | -281.534 $ | -3,6 % | 7.801.643 $ | +2.030.572 $ | +35,2 % | |||
| Independent Advisor Alliance | 9.227.247 $ | |||||||||||
| Bellwether Advisors, LLC | 6.805.172 $ | -43.906 $ | -0,6 % | 6.849.078 $ | ||||||||
| Capital Analysts, LLC | 6.836.164 $ | +148.598 $ | +2,2 % | 6.687.566 $ | +566.626 $ | +9,3 % | 6.120.940 $ | -247.325 $ | -3,9 % | 6.368.265 $ | +136.114 $ | +2,2 % |
| Donoghue Forlines LLC | 5.347.326 $ | -770.149 $ | -12,6 % | 6.117.475 $ | +1.293.621 $ | +26,8 % | 4.823.854 $ | +2.506.940 $ | +108,2 % | 2.316.914 $ | ||
| TOEWS CORP /ADV | 5.847.860 $ | +133.610 $ | +2,3 % | 5.714.250 $ | +2.897.337 $ | +102,9 % | 2.816.913 $ | +51.189 $ | +1,9 % | 2.765.724 $ | +500.494 $ | +22,1 % |
| RPS ADVISORY SOLUTIONS LLC | 4.842.896 $ | -964.221 $ | -16,6 % | 5.807.117 $ | +325.780 $ | +5,9 % | 5.481.337 $ | -200.272 $ | -3,5 % | 5.681.609 $ | ||
| CreativeOne Wealth, LLC | 4.709.740 $ | +793.456 $ | +20,3 % | 3.916.284 $ | +769.057 $ | +24,4 % | 3.147.227 $ | +111.841 $ | +3,7 % | 3.035.386 $ | +910.638 $ | +42,9 % |
| CFS Investment Advisory Services, LLC | 4.270.278 $ | +301.702 $ | +7,6 % | 3.968.576 $ | -420.564 $ | -9,6 % | 4.389.140 $ | -37.872 $ | -0,9 % | 4.427.012 $ | +342.547 $ | +8,4 % |
| Independent Wealth Network Inc. | 4.119.895 $ | -254.814 $ | -5,8 % | 4.374.709 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.469.000 $ | -733.000 $ | -17,4 % | 4.202.000 $ | ||||||||
| Saxony Capital Management, LLC | 3.973.868 $ | +263.053 $ | +7,1 % | 3.710.815 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.706.075 $ | +550.587 $ | +17,4 % | 3.155.488 $ | +2.105.523 $ | +200,5 % | 1.049.965 $ | -112.475 $ | -9,7 % | 1.162.440 $ | +87.440 $ | +8,1 % |
| Horizon Investments, LLC | 2.972.342 $ | |||||||||||
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 2.909.582 $ | -18.773 $ | -0,6 % | 2.928.355 $ | ||||||||
| Dynamic Advisor Solutions LLC | 2.197.514 $ | +22.131 $ | +1,0 % | 2.175.383 $ | +207.710 $ | +10,6 % | 1.967.673 $ | -191.276 $ | -8,9 % | 2.158.949 $ | -508.898 $ | -19,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 447.228 $ | -1.612.837 $ | -78,3 % | 2.060.065 $ | +175.435 $ | +9,3 % | 1.884.630 $ | -60.456 $ | -3,1 % | 1.945.086 $ | +133.586 $ | +7,4 % |
| GTS SECURITIES LLC | 1.554.563 $ | -408.700 $ | -20,8 % | 1.963.263 $ | +1.030.788 $ | +110,5 % | 932.475 $ | -657.064 $ | -41,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.669.331 $ | +11.051 $ | +0,7 % | 1.658.280 $ | +428.001 $ | +34,8 % | 1.230.279 $ | +199.995 $ | +19,4 % | 1.030.284 $ | +482.388 $ | +88,0 % |
| JANE STREET GROUP, LLC | 392.945 $ | -1.067.734 $ | -73,1 % | 1.460.679 $ | +1.057.225 $ | +262,0 % | 403.454 $ | +15.890 $ | +4,1 % | 387.564 $ | -314.526 $ | -44,8 % |
| GeoWealth Management, LLC | 1.274.698 $ | +1.024.434 $ | +409,3 % | 250.264 $ | -171.795 $ | -40,7 % | 422.059 $ | +13.419 $ | +3,3 % | |||
| GWN SECURITIES INC. | 1.257.909 $ | +382.077 $ | +43,6 % | 875.832 $ | +549.468 $ | +168,4 % | 326.364 $ | -19.849 $ | -5,7 % | 346.213 $ | +45.280 $ | +15,0 % |
| Arete Wealth Advisors, LLC | 1.156.388 $ | |||||||||||
| BUILDER INVESTMENT GROUP INC /ADV | 1.073.464 $ | +42.154 $ | +4,1 % | 1.031.310 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 247.975 $ | -105.077 $ | -29,8 % | 353.052 $ | -526.482 $ | -59,9 % | 879.534 $ | -132.216 $ | -13,1 % | 1.011.750 $ | -81.121 $ | -7,4 % |
| Cetera Investment Advisers | 947.363 $ | +78.103 $ | +9,0 % | 869.260 $ | +536.872 $ | +161,5 % | 332.388 $ | -23.386 $ | -6,6 % | 355.774 $ | +11.840 $ | +3,4 % |
| Mutual Advisors, LLC | 863.321 $ | +70.356 $ | +8,9 % | 792.965 $ | +238.152 $ | +42,9 % | 554.813 $ | +152.431 $ | +37,9 % | 402.382 $ | +179.782 $ | +80,8 % |
| J2 Capital Management Inc | 751.975 $ | +548.427 $ | +269,4 % | 203.548 $ | ||||||||
| Geneos Wealth Management Inc. | 737.968 $ | +150.176 $ | +25,5 % | 587.792 $ | +20.919 $ | +3,7 % | 566.873 $ | +36.593 $ | +6,9 % | 530.280 $ | +481.476 $ | +986,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236.181 $ | -90.183 $ | -27,6 % | 326.364 $ | -326.817 $ | -50,0 % | 653.181 $ | +17.053 $ | +2,7 % | |||
| Silver Grove Financial Group, Inc. | 610.007 $ | -17.894 $ | -2,8 % | 627.901 $ | +340.518 $ | +118,5 % | 287.383 $ | -260.657 $ | -47,6 % | 548.040 $ | -169.586 $ | -23,6 % |
| PFG Advisors | 582.654 $ | -28.579 $ | -4,7 % | |||||||||
| Kestra Advisory Services, LLC | 374.915 $ | +8.150 $ | +2,2 % | 366.765 $ | +30.298 $ | +9,0 % | 336.467 $ | -224.491 $ | -40,0 % | 560.958 $ | +223.506 $ | +66,2 % |
| OLD MISSION CAPITAL LLC | 500.068 $ | |||||||||||
| BFC Planning, Inc. | 427.048 $ | -13.295 $ | -3,0 % | 440.343 $ | +95.641 $ | +27,7 % | 344.702 $ | +181.157 $ | +110,8 % | 163.545 $ | ||
| Virtu Financial LLC | 440.000 $ | |||||||||||
| Capital Planning LLC | 436.862 $ | +9.496 $ | +2,2 % | 427.366 $ | +36.210 $ | +9,3 % | 391.156 $ | -17.433 $ | -4,3 % | 408.589 $ | -14.802 $ | -3,5 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 413.746 $ | +89.242 $ | +27,5 % | 324.504 $ | +170.145 $ | +110,2 % | 154.359 $ | |||||
| HARBOUR INVESTMENTS, INC. | 404.163 $ | +297.035 $ | +277,3 % | 107.128 $ | -26.867 $ | -20,1 % | 133.995 $ | +86.440 $ | +181,8 % | 47.555 $ | +12.029 $ | +33,9 % |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 251.366 $ | +25.295 $ | +11,2 % | 226.071 $ | -161.932 $ | -41,7 % | 388.003 $ | |||||
| Blue Trust, Inc. | 378.846 $ | |||||||||||
| MGO ONE SEVEN LLC | 367.126 $ | |||||||||||
| Atria Investments, Inc | 336.222 $ | -22.203 $ | -6,2 % | 358.425 $ | +74.561 $ | +26,3 % | 283.864 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350.174 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 329.000 $ | +62.000 $ | +23,2 % | 267.000 $ | +27.000 $ | +11,3 % | 240.000 $ | |||||
| WORLD EQUITY GROUP, INC. | 304.942 $ | +62.107 $ | +25,6 % | 242.835 $ | ||||||||
| Diversify Advisory Services, LLC | 257.311 $ | -28.087 $ | -9,8 % | 285.398 $ | +31.669 $ | +12,5 % | 253.729 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 257.311 $ | -28.087 $ | -9,8 % | 285.398 $ | +14.111 $ | +5,2 % | 271.287 $ | |||||
| SeaCrest Wealth Management, LLC | 280.336 $ | +6.094 $ | +2,2 % | 274.242 $ | ||||||||
| Smallwood Wealth Investment Management, LLC | 266.697 $ | +5.797 $ | +2,2 % | 260.900 $ | ||||||||
| Farther Finance Advisors, LLC | 145.353 $ | -3.446 $ | -2,3 % | 148.799 $ | -117.867 $ | -44,2 % | 266.666 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 258.788 $ | +7.613 $ | +3,0 % | 251.175 $ | +16.652 $ | +7,1 % | 234.523 $ | |||||
| CENTAURUS FINANCIAL, INC. | 247.000 $ | +23.000 $ | +10,3 % | 224.000 $ | +113.000 $ | +101,8 % | 111.000 $ | |||||
| MORGAN STANLEY | 241.697 $ | +3.050 $ | +1,3 % | 238.647 $ | +15.835 $ | +7,1 % | 222.812 $ | +222.742 $ | +318.202,9 % | 70 $ | -1.462 $ | -95,4 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 230.750 $ | |||||||||||
| Ocean Park Asset Management, LLC | 221.113 $ | -7.191 $ | -3,1 % | 228.304 $ | +13.203 $ | +6,1 % | 215.101 $ | -2.919 $ | -1,3 % | 218.020 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 206.056 $ | -8.525 $ | -4,0 % | 214.581 $ | +6.822 $ | +3,3 % | ||||||
| Gotham Asset Management, LLC | 204.933 $ | |||||||||||
| Fortitude Advisory Group L.L.C. | 201.434 $ | |||||||||||
| ROYAL BANK OF CANADA | 67.000 $ | +5.000 $ | +8,1 % | 62.000 $ | -83.000 $ | -57,2 % | 145.000 $ | +55.000 $ | +61,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 117.178 $ | +2.548 $ | +2,2 % | 114.630 $ | +9.711 $ | +9,3 % | 104.919 $ | -4.340 $ | -4,0 % | 109.259 $ | +3.474 $ | +3,3 % |
| IFP Advisors, Inc | 109.098 $ | +1.862 $ | +1,7 % | 107.236 $ | +8.052 $ | +8,1 % | 99.184 $ | -3.645 $ | -3,5 % | 102.829 $ | +2.853 $ | +2,9 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 90.924 $ | |||||||||||
| PRIVATE TRUST CO NA | 59.161 $ | +1.286 $ | +2,2 % | 57.875 $ | +2.467 $ | +4,5 % | 55.408 $ | +245 $ | +0,4 % | 55.163 $ | +1.754 $ | +3,3 % |
| UBS Group AG | 58.960 $ | +20.210 $ | +52,2 % | 38.750 $ | +22.001 $ | +131,4 % | 16.749 $ | -1.755 $ | -9,5 % | 18.504 $ | -4.887 $ | -20,9 % |
| ASSETMARK, INC | 38.925 $ | -1.384 $ | -3,4 % | 40.309 $ | +27.318 $ | +210,3 % | 12.991 $ | -513 $ | -3,8 % | 13.504 $ | +5.266 $ | +63,9 % |
| Wellington Grp LLC | 35.621 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.358 $ | -29.815 $ | -84,8 % | 35.173 $ | +2.980 $ | +9,3 % | 32.193 $ | -1.332 $ | -4,0 % | 33.525 $ | +1.066 $ | +3,3 % |
| KFG LLC | 34.297 $ | |||||||||||
| Sound Income Strategies, LLC | 29.641 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 23.955 $ | +25 $ | +0,1 % | 23.930 $ | ||||||||
| EverSource Wealth Advisors, LLC | 10.009 $ | -64 $ | -0,6 % | 10.073 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | ||
| Private Wealth Asset Management, LLC | 8.726 $ | |||||||||||
| Continuum Advisory, LLC | 2.030 $ | -5.711 $ | -73,8 % | 7.741 $ | ||||||||
| Financial Gravity Companies, Inc. | 3.745 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 553 $ | -2.875 $ | -83,9 % | 3.428 $ | +2.913 $ | +565,6 % | 515 $ | -8.250 $ | -94,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.401 $ | +1.598 $ | +88,6 % | 1.803 $ | -42.398 $ | -95,9 % | ||||||
| Camelot Portfolios, LLC | 773 $ | |||||||||||
| Gesamt | 445.879.521 $ | +11.041.735 $ | +9,4 % | 477.199.161 $ | +62.942.214 $ | +35,8 % | 404.799.537 $ | -16.716.660 $ | +6.139,2 % | 388.017.550 $ | +19.202.045 $ | +42,5 % |