| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.664.298 $ | -1.727.592 $ | -6,1 % | 153.167.135 $ | -11.704.262 $ | +3,0 % | 175.087.523 $ | +9.320.707 $ | +11,2 % | 158.015.231 $ | +21.034.176 $ | +31,3 % |
| Texas Yale Capital Corp. | 22.082.767 $ | -4.194.785 $ | -16,0 % | 26.277.552 $ | +1.726.524 $ | +7,0 % | 24.551.028 $ | +3.315.308 $ | +15,6 % | |||
| WELLS FARGO & COMPANY/MN | 26.029.195 $ | +289.720 $ | +1,1 % | 25.739.475 $ | +821.440 $ | +3,3 % | 24.918.035 $ | +4.008.668 $ | +19,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.911.203 $ | +4.600.017 $ | +30,0 % | 15.311.186 $ | +1.560.760 $ | +11,4 % | 13.750.426 $ | +3.750.341 $ | +37,5 % | |||
| OSAIC HOLDINGS, INC. | 13.257.216 $ | -1.746.021 $ | -11,6 % | 15.003.237 $ | -2.239 $ | -0,0 % | 15.005.476 $ | +3.639.372 $ | +32,0 % | |||
| Equitable Holdings, Inc. | 11.858.951 $ | -2.722.719 $ | -18,7 % | 14.581.670 $ | -71.736 $ | -0,5 % | 14.653.406 $ | -2.738.808 $ | -15,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.621.803 $ | -790.362 $ | -6,4 % | 12.412.165 $ | +3.233.363 $ | +35,2 % | 9.178.802 $ | +1.913.003 $ | +26,3 % | |||
| Cambria Investment Management, L.P. | 9.575.791 $ | -664.085 $ | -6,5 % | 10.239.876 $ | +262.912 $ | +2,6 % | ||||||
| Dorsey Wright & Associates | 3.832.303 $ | -4.551.094 $ | -54,3 % | 8.383.397 $ | +4.493.397 $ | +115,5 % | 3.890.000 $ | +568.000 $ | +17,1 % | |||
| AMERIPRISE FINANCIAL INC | 4.402.127 $ | -2.294.524 $ | -34,3 % | 6.696.651 $ | +2.179.327 $ | +48,2 % | 4.517.324 $ | +2.397.066 $ | +113,1 % | |||
| GTS SECURITIES LLC | 4.623.700 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 3.694.916 $ | -701.926 $ | -16,0 % | 4.396.842 $ | +292.660 $ | +7,1 % | 4.104.182 $ | +543.816 $ | +15,3 % | |||
| LPL Financial LLC | 3.663.706 $ | -315.542 $ | -7,9 % | 3.979.248 $ | +465.734 $ | +13,3 % | 3.513.514 $ | -199.652 $ | -5,4 % | |||
| Cetera Investment Advisers | 2.677.108 $ | -527.469 $ | -16,5 % | 3.204.577 $ | -542.986 $ | -14,5 % | 3.747.563 $ | +640.001 $ | +20,6 % | |||
| FIFTH THIRD BANCORP | 3.370.312 $ | +79.443 $ | +2,4 % | 3.290.869 $ | -195.969 $ | -5,6 % | 3.486.838 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 327.259 $ | -2.965.540 $ | -90,1 % | 3.292.799 $ | ||||||||
| Advisory Services Network, LLC | 102.314 $ | -2.955.205 $ | -96,7 % | 3.057.519 $ | +279.109 $ | +10,0 % | ||||||
| Seven Hills Financial, LLC | 2.802.256 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.424.851 $ | +1.750.109 $ | +259,4 % | 674.742 $ | ||||||||
| COMERICA BANK | 2.249.277 $ | +321.166 $ | +16,7 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.023.000 $ | -955.000 $ | -48,3 % | 1.978.000 $ | +758.000 $ | +62,1 % | 1.220.000 $ | +108.000 $ | +9,7 % | 1.112.000 $ | +173.000 $ | +18,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.554.865 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 871.773 $ | -467.416 $ | -34,9 % | 1.339.189 $ | +23.165 $ | +1,8 % | 1.316.024 $ | +20.036 $ | +1,5 % | 1.295.988 $ | +94.844 $ | +7,9 % |
| FLOW TRADERS U.S. LLC | 1.336.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.087.675 $ | -104.168 $ | -8,7 % | 1.191.843 $ | +262.851 $ | +28,3 % | 928.992 $ | +164.755 $ | +21,6 % | |||
| PRINCIPAL SECURITIES, INC. | 798.326 $ | -119.738 $ | -13,0 % | 918.064 $ | -189.714 $ | -17,1 % | 1.107.778 $ | +162.487 $ | +17,2 % | |||
| ROYAL BANK OF CANADA | 958.000 $ | -129.000 $ | -11,9 % | 1.087.000 $ | +382.000 $ | +54,2 % | 705.000 $ | +259.000 $ | +58,1 % | |||
| POWER WEALTH MANAGEMENT LLC | 1.048.931 $ | +829.291 $ | +377,6 % | 219.640 $ | ||||||||
| OneAscent Financial Services LLC | 911.255 $ | -89.249 $ | -8,9 % | 1.000.504 $ | +249.355 $ | +33,2 % | 751.149 $ | +343.331 $ | +84,2 % | |||
| Prospera Financial Services Inc | 466.996 $ | -452.746 $ | -49,2 % | 919.742 $ | -71.716 $ | -7,2 % | 991.458 $ | +357.123 $ | +56,3 % | 634.335 $ | +37.017 $ | +6,2 % |
| MORGAN STANLEY | 764.291 $ | -150.344 $ | -16,4 % | 914.635 $ | +48.670 $ | +5,6 % | 865.965 $ | +118.252 $ | +15,8 % | |||
| VestGen Advisors, LLC | 715.748 $ | -175.125 $ | -19,7 % | 890.873 $ | ||||||||
| Focus Financial Network, Inc. | 364.488 $ | -624 $ | -0,2 % | 365.112 $ | -63.524 $ | -14,8 % | 428.636 $ | -403.815 $ | -48,5 % | 832.451 $ | +39.087 $ | +4,9 % |
| Eddie Patel Inc | 816.599 $ | |||||||||||
| VestGen Investment Management | 697.438 $ | -97.931 $ | -12,3 % | 795.369 $ | +109.318 $ | +15,9 % | 686.051 $ | +65.075 $ | +10,5 % | |||
| Gateway Wealth Partners, LLC | 436.847 $ | -270.713 $ | -38,3 % | 707.560 $ | +382.780 $ | +117,9 % | 324.780 $ | |||||
| Artesa Financial Group, LLC | 350.031 $ | +2.426 $ | +0,7 % | 347.605 $ | -69.771 $ | -16,7 % | 417.376 $ | -268.156 $ | -39,1 % | 685.532 $ | ||
| Brown Miller Wealth Management, LLC | 597.474 $ | -70.249 $ | -10,5 % | 667.723 $ | +43.872 $ | +7,0 % | 623.851 $ | +84.243 $ | +15,6 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 597.474 $ | -70.249 $ | -10,5 % | 667.723 $ | +43.872 $ | +7,0 % | 623.851 $ | +84.243 $ | +15,6 % | |||
| American State Bank (Iowa) | 553.439 $ | +6.178 $ | +1,1 % | 547.261 $ | -109.678 $ | -16,7 % | 656.939 $ | +43.163 $ | +7,0 % | 613.776 $ | +82.883 $ | +15,6 % |
| Joseph P. Lucia & Associates, LLC | 626.906 $ | +17.965 $ | +3,0 % | 608.941 $ | -11.685 $ | -1,9 % | 620.626 $ | +289.269 $ | +87,3 % | 331.357 $ | ||
| Concurrent Investment Advisors, LLC | 555.350 $ | |||||||||||
| Privatperson | 462.000 $ | -88.000 $ | -16,0 % | 550.000 $ | +36.000 $ | +7,0 % | 514.000 $ | +70.000 $ | +15,8 % | |||
| Gibbs Wealth Management | 485.950 $ | -58.088 $ | -10,7 % | 544.038 $ | +190.452 $ | +53,9 % | 353.586 $ | +58.972 $ | +20,0 % | |||
| Legacy Capital Group California, Inc. | 532.742 $ | +85.870 $ | +19,2 % | 446.872 $ | +3.041 $ | +0,7 % | 443.831 $ | +84.745 $ | +23,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 352.510 $ | +11.300 $ | +3,3 % | 341.210 $ | -64.810 $ | -16,0 % | 406.020 $ | +135.140 $ | +49,9 % | 270.880 $ | +12.880 $ | +5,0 % |
| CIBC WORLD MARKET INC. | 357.966 $ | -23.433 $ | -6,1 % | 381.399 $ | ||||||||
| Advyzon Investment Management, LLC | 381.354 $ | +164.795 $ | +76,1 % | 216.559 $ | ||||||||
| Ausdal Financial Partners, Inc. | 375.415 $ | +100.791 $ | +36,7 % | 274.624 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 369.294 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 232.232 $ | -132.257 $ | -36,3 % | 364.489 $ | +139.301 $ | +61,9 % | 225.188 $ | |||||
| HighTower Advisors, LLC | 357.300 $ | |||||||||||
| Retirement Planning Group, LLC | 286.607 $ | +9.185 $ | +3,3 % | 277.422 $ | -52.698 $ | -16,0 % | 330.120 $ | |||||
| PFG Advisors | 274.880 $ | -8.259 $ | -2,9 % | 283.139 $ | +14.135 $ | +5,3 % | ||||||
| Orion Porfolio Solutions, LLC | 225.487 $ | -49.382 $ | -18,0 % | 274.869 $ | ||||||||
| Private Advisory Group LLC | 270.368 $ | |||||||||||
| Rockefeller Capital Management L.P. | 169.107 $ | -48.274 $ | -22,2 % | 217.381 $ | -44.665 $ | -17,0 % | 262.046 $ | +207.626 $ | +381,5 % | |||
| Mason & Associates Inc | 229.243 $ | -32.118 $ | -12,3 % | 261.361 $ | +6.495 $ | +2,5 % | 254.866 $ | +34.416 $ | +15,6 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 215.464 $ | -40.929 $ | -16,0 % | 256.393 $ | +16.846 $ | +7,0 % | 239.547 $ | +32.348 $ | +15,6 % | |||
| Avior Wealth Management, LLC | 207.326 $ | -39.384 $ | -16,0 % | 246.710 $ | ||||||||
| Stratos Wealth Partners, LTD. | 222.941 $ | +14.648 $ | +7,0 % | 208.293 $ | ||||||||
| Stirlingshire Investments, Inc. | 219.840 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 216.669 $ | -130.679 $ | -37,6 % | |||||||||
| Portside Wealth Group, LLC | 201.870 $ | -11.387 $ | -5,3 % | 213.257 $ | ||||||||
| CITADEL ADVISORS LLC | 211.172 $ | |||||||||||
| Independent Advisor Alliance | 208.635 $ | |||||||||||
| NewEdge Advisors, LLC | 81.286 $ | -15.439 $ | -16,0 % | 96.725 $ | -60.369 $ | -38,4 % | 157.094 $ | +9.920 $ | +6,7 % | |||
| Knights of Columbus Asset Advisors LLC | 116.092 $ | -35.758 $ | -23,5 % | 151.850 $ | +20.505 $ | +15,6 % | ||||||
| UBS Group AG | 123.823 $ | -11.636 $ | -8,6 % | 135.459 $ | +8.900 $ | +7,0 % | 126.559 $ | +7.575 $ | +6,4 % | |||
| WestEnd Advisors, LLC | 127.158 $ | +15.137 $ | +13,5 % | 112.021 $ | -4.566 $ | -3,9 % | 116.587 $ | |||||
| Geneos Wealth Management Inc. | 83.685 $ | -15.901 $ | -16,0 % | 99.586 $ | +6.543 $ | +7,0 % | 93.043 $ | +36.572 $ | +64,8 % | |||
| Copia Wealth Management | 82.302 $ | -15.634 $ | -16,0 % | 97.936 $ | +6.435 $ | +7,0 % | 91.501 $ | -627 $ | -0,7 % | |||
| AE Wealth Management LLC | 92.434 $ | +13.065 $ | +16,5 % | 79.369 $ | +2.625 $ | +3,4 % | ||||||
| CIBC Private Wealth Group LLC | 61.686 $ | +8.330 $ | +15,6 % | |||||||||
| Rossby Financial, LCC | 55.697 $ | +10.107 $ | +22,2 % | 45.590 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 46.607 $ | -8.853 $ | -16,0 % | 55.460 $ | ||||||||
| Financial Network Wealth Advisors LLC | 55.392 $ | +1.803 $ | +3,4 % | 53.589 $ | +22.026 $ | +69,8 % | 31.563 $ | +20.536 $ | +186,2 % | |||
| IFG Advisory, LLC | 41.613 $ | |||||||||||
| CWM, LLC | 33.452 $ | +2.452 $ | +7,9 % | 31.000 $ | +4.000 $ | +14,8 % | ||||||
| Kestra Advisory Services, LLC | 28.014 $ | |||||||||||
| Three Bridge Wealth Advisors, LLC | 19.107 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 9.458 $ | -4.413 $ | -31,8 % | 13.871 $ | ||||||||
| Aptus Capital Advisors, LLC | 11.652 $ | -2.213 $ | -16,0 % | 13.865 $ | +911 $ | +7,0 % | 12.954 $ | |||||
| Physician Wealth Advisors, Inc. | 9.267 $ | +297 $ | +3,3 % | 8.970 $ | -1.704 $ | -16,0 % | 10.674 $ | +701 $ | +7,0 % | 9.973 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 6.545 $ | -835 $ | -11,3 % | 7.380 $ | +183 $ | +2,5 % | 7.197 $ | +1.099 $ | +18,0 % | |||
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 3.699 $ | -703 $ | -16,0 % | 4.402 $ | ||||||||
| Clearstead Advisors, LLC | 3.344 $ | +569 $ | +20,5 % | 2.775 $ | +24 $ | +0,9 % | 2.751 $ | +1.208 $ | +78,3 % | 1.543 $ | ||
| Modus Advisors, LLC | 2.056 $ | |||||||||||
| Gesamt | 12.664.298 $ | -1.727.592 $ | -6,1 % | 153.167.135 $ | -11.704.262 $ | +3,0 % | 175.087.523 $ | +9.320.707 $ | +11,2 % | 158.015.231 $ | +21.034.176 $ | +31,3 % |