| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 70.156.449 $ | +2.387.801 $ | -7,0 % | 72.820.450 $ | +2.071.444 $ | +1,3 % | 50.677.527 $ | -7.747.101 $ | -6,1 % | 47.135.779 $ | ||
| LPL Financial LLC | 27.224.626 $ | +4.359.494 $ | +19,1 % | 22.865.132 $ | ||||||||
| ASSETMARK, INC | 16.324.561 $ | -1.544.441 $ | -8,6 % | 17.869.002 $ | +2.207.895 $ | +14,1 % | 15.661.107 $ | -1.324.637 $ | -7,8 % | 16.985.744 $ | ||
| HERITAGE OAK WEALTH ADVISORS LLC | 6.564.457 $ | -195.798 $ | -2,9 % | 6.760.255 $ | -223.972 $ | -3,2 % | 6.984.227 $ | -4.699.370 $ | -40,2 % | 11.683.597 $ | ||
| CoreCap Advisors, LLC | 9.031.156 $ | +683.568 $ | +8,2 % | 8.347.588 $ | +381.658 $ | +4,8 % | 7.965.930 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.666.424 $ | -342.787 $ | -8,5 % | 4.009.211 $ | -186.681 $ | -4,4 % | 4.195.892 $ | |||||
| JANE STREET GROUP, LLC | 616.936 $ | +79.627 $ | +14,8 % | 537.309 $ | -1.679.230 $ | -75,8 % | 2.216.539 $ | |||||
| LEUTHOLD GROUP, LLC | 1.941.220 $ | -63.811 $ | -3,2 % | 2.005.031 $ | -7.558 $ | -0,4 % | 2.012.589 $ | |||||
| Sunbelt Securities, Inc. | 1.976.681 $ | -4.023 $ | -0,2 % | 1.980.704 $ | ||||||||
| Atria Investments, Inc | 1.966.490 $ | -2.024 $ | -0,1 % | 1.968.514 $ | +270.926 $ | +16,0 % | 1.697.588 $ | +228.120 $ | +15,5 % | 1.469.468 $ | ||
| Bison Wealth, LLC | 1.708.952 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 435.601 $ | -726.898 $ | -62,5 % | 1.162.499 $ | -294.815 $ | -20,2 % | 1.457.314 $ | +16.524 $ | +1,1 % | 1.440.790 $ | ||
| GOLDMAN SACHS GROUP INC | 1.305.958 $ | |||||||||||
| IFP Advisors, Inc | 1.170.235 $ | -36.065 $ | -3,0 % | 1.206.300 $ | +67.196 $ | +5,9 % | 1.139.104 $ | +86.227 $ | +8,2 % | 1.052.877 $ | ||
| Arkadios Wealth Advisors | 1.057.820 $ | -7.371 $ | -0,7 % | 1.065.191 $ | -28.902 $ | -2,6 % | 1.094.093 $ | |||||
| Global Assets Advisory, LLC | 1.008.057 $ | |||||||||||
| MGO ONE SEVEN LLC | 979.065 $ | +33.546 $ | +3,5 % | 945.519 $ | +28.229 $ | +3,1 % | 917.290 $ | +61.410 $ | +7,2 % | 855.880 $ | ||
| Strategic Blueprint, LLC | 583.923 $ | -114.818 $ | -16,4 % | 698.741 $ | -48.536 $ | -6,5 % | 747.277 $ | -48.018 $ | -6,0 % | 795.295 $ | ||
| Legacy Wealth Partners, LLC | 697.780 $ | +82.371 $ | +13,4 % | 615.409 $ | +51.644 $ | +9,2 % | 563.765 $ | +20.372 $ | +3,7 % | 543.393 $ | ||
| Fulcrum Equity Management | 504.786 $ | -39.094 $ | -7,2 % | 543.880 $ | -32.841 $ | -5,7 % | 576.721 $ | -50.531 $ | -8,1 % | 627.252 $ | ||
| Balefire, LLC | 409.097 $ | -41.322 $ | -9,2 % | 450.419 $ | -14.605 $ | -3,1 % | 465.024 $ | -29.670 $ | -6,0 % | 494.694 $ | ||
| CITADEL ADVISORS LLC | 466.209 $ | |||||||||||
| RFG Advisory, LLC | 363.164 $ | -16.978 $ | -4,5 % | 380.142 $ | -19.113 $ | -4,8 % | 399.255 $ | -30.299 $ | -7,1 % | 429.554 $ | ||
| TFB Advisors LLC | 308.233 $ | |||||||||||
| Fiscal Wisdom Wealth Management, LLC | 210.042 $ | -77.720 $ | -27,0 % | 287.762 $ | ||||||||
| United Advisor Group, LLC | 246.894 $ | +13.736 $ | +5,9 % | 233.158 $ | ||||||||
| Sowell Financial Services LLC | 205.430 $ | |||||||||||
| BFC Planning, Inc. | 189.004 $ | +38 $ | +0,0 % | 188.966 $ | -4.978 $ | -2,6 % | 193.944 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 179.000 $ | +53 $ | +0,0 % | 178.947 $ | -4.837 $ | -2,6 % | 183.784 $ | |||||
| CWM, LLC | 95.261 $ | +8.261 $ | +9,5 % | 87.000 $ | ||||||||
| UBS Group AG | 18.628 $ | -27.596 $ | -59,7 % | 46.224 $ | ||||||||
| Continuum Advisory, LLC | 16.903 $ | |||||||||||
| Rossby Financial, LCC | 4.442 $ | -3.665 $ | -45,2 % | 8.107 $ | +3.372 $ | +71,2 % | 4.735 $ | +881 $ | +22,9 % | 3.854 $ | ||
| OSAIC HOLDINGS, INC. | 6.109 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.602 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.873 $ | |||||||||||
| Gesamt | 70.156.449 $ | +2.387.801 $ | -7,0 % | 72.820.450 $ | +2.071.444 $ | +1,3 % | 50.677.527 $ | -7.747.101 $ | -6,1 % | 47.135.779 $ | ||