| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 150.949.756 $ | +16.704.756 $ | +15,7 % | 314.702.777 $ | +19.967.151 $ | +821,7 % | 238.709.529 $ | +19.555.815 $ | +44,8 % | 159.068.778 $ | -6.961.356 $ | +8,0 % |
| Cresset Asset Management, LLC | 62.406.065 $ | -3.731.553 $ | -5,6 % | 66.137.618 $ | -3.998.998 $ | -5,7 % | 70.136.616 $ | +936.251 $ | +1,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 60.118.699 $ | +8.987.338 $ | +17,6 % | 51.131.361 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 26.208.806 $ | +192.293 $ | +0,7 % | 26.016.513 $ | +3.635.164 $ | +16,2 % | 22.381.349 $ | -8.285.965 $ | -27,0 % | |||
| B&D White Capital Company, LLC | 24.491.512 $ | +3.174.272 $ | +14,9 % | 21.317.240 $ | ||||||||
| Strategic Blueprint, LLC | 19.133.286 $ | +1.086.747 $ | +6,0 % | 18.046.539 $ | +2.944.146 $ | +19,5 % | 15.102.393 $ | -607.142 $ | -3,9 % | 15.709.535 $ | ||
| Bridgewater Advisors Inc. | 19.091.748 $ | |||||||||||
| LPL Financial LLC | 18.881.747 $ | +6.884.436 $ | +57,4 % | 11.997.311 $ | -5.619.639 $ | -31,9 % | 17.616.950 $ | +14.044.401 $ | +393,1 % | 3.572.549 $ | -859.537 $ | -19,4 % |
| Kooman & Associates | 16.258.883 $ | +984.699 $ | +6,4 % | 15.274.184 $ | ||||||||
| Torren Management, LLC | 13.323.461 $ | +439.771 $ | +3,4 % | 12.883.690 $ | +1.871.679 $ | +17,0 % | 11.012.011 $ | -628.876 $ | -5,4 % | 11.640.887 $ | ||
| Cogent Private Wealth, Inc. | 11.607.253 $ | +1.025.010 $ | +9,7 % | 10.582.243 $ | +3.140.303 $ | +42,2 % | 7.441.940 $ | +1.044.219 $ | +16,3 % | 6.397.721 $ | ||
| NewEdge Advisors, LLC | 10.839.526 $ | +3.912.059 $ | +56,5 % | 6.927.467 $ | ||||||||
| TrustWell Financial Advisors, LLC | 10.283.172 $ | +724.809 $ | +7,6 % | 9.558.363 $ | +657.720 $ | +7,4 % | 8.900.643 $ | +509.654 $ | +6,1 % | 8.390.989 $ | ||
| EnRich Financial Partners LLC | 7.357.754 $ | +514.534 $ | +7,5 % | 6.843.220 $ | +4.427.225 $ | +183,2 % | 2.415.995 $ | +2.019.057 $ | +508,7 % | 396.938 $ | ||
| Great Point Wealth Advisors, LLC | 6.510.505 $ | -110.372 $ | -1,7 % | 6.620.877 $ | +512.510 $ | +8,4 % | 6.108.367 $ | +83.005 $ | +1,4 % | 6.025.362 $ | +113.237 $ | +1,9 % |
| Three Arch Wealth Management LLC | 3.926.658 $ | +104.196 $ | +2,7 % | 3.822.462 $ | +531.668 $ | +16,2 % | 3.290.794 $ | -198.977 $ | -5,7 % | 3.489.771 $ | ||
| JANE STREET GROUP, LLC | 2.946.605 $ | +2.213.768 $ | +302,1 % | |||||||||
| True Wealth Design, LLC | 1.685.285 $ | -91.515 $ | -5,2 % | 1.776.800 $ | +197.147 $ | +12,5 % | 1.579.653 $ | +186.619 $ | +13,4 % | 1.393.034 $ | -186.731 $ | -11,8 % |
| Plancorp, LLC | 1.669.645 $ | +1.061.787 $ | +174,7 % | 607.858 $ | +82.981 $ | +15,8 % | 524.877 $ | +35.837 $ | +7,3 % | 489.040 $ | +31.613 $ | +6,9 % |
| BANK OF MONTREAL /CAN/ | 1.505.001 $ | +655.543 $ | +77,2 % | 849.458 $ | ||||||||
| CROSSPOINT FINANCIAL, LLC | 499.874 $ | -753.905 $ | -60,1 % | 1.253.779 $ | -169.230 $ | -11,9 % | 1.423.009 $ | +169.128 $ | +13,5 % | 1.253.881 $ | +564.159 $ | +81,8 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.319.753 $ | +133.476 $ | +11,3 % | 1.186.277 $ | +126.301 $ | +11,9 % | 1.059.976 $ | +614.969 $ | +138,2 % | 445.007 $ | +4.700 $ | +1,1 % |
| Diversify Advisory Services, LLC | 1.319.753 $ | +133.476 $ | +11,3 % | 1.186.277 $ | ||||||||
| Tortoise Investment Management, LLC | 1.254.285 $ | +33.283 $ | +2,7 % | 1.221.002 $ | +171.334 $ | +16,3 % | 1.049.668 $ | |||||
| Vawter Financial, Ltd. | 1.037.868 $ | -103.001 $ | -9,0 % | 1.140.869 $ | +104.789 $ | +10,1 % | 1.036.080 $ | +57.571 $ | +5,9 % | 978.509 $ | -546 $ | -0,1 % |
| Integrity Wealth Solutions LLC | 1.092.465 $ | +191.733 $ | +21,3 % | 900.732 $ | +265.665 $ | +41,8 % | 635.067 $ | +104.283 $ | +19,6 % | |||
| LEGACY FINANCIAL GROUP, INC. | 1.032.989 $ | +115.654 $ | +12,6 % | 917.335 $ | +139.446 $ | +17,9 % | 777.889 $ | +57.540 $ | +8,0 % | 720.349 $ | +73.138 $ | +11,3 % |
| Versant Capital Management, Inc | 788.886 $ | -11.641 $ | -1,5 % | 800.527 $ | -161.219 $ | -16,8 % | 961.746 $ | -49.271 $ | -4,9 % | 1.011.017 $ | +317.140 $ | +45,7 % |
| OSAIC HOLDINGS, INC. | 1.009.093 $ | +323.382 $ | +47,2 % | 685.711 $ | -66.847 $ | -8,9 % | 752.558 $ | +195.552 $ | +35,1 % | |||
| Herold Advisors, Inc. | 930.344 $ | +39.344 $ | +4,4 % | 891.000 $ | +287.355 $ | +47,6 % | 603.645 $ | +127.462 $ | +26,8 % | 476.183 $ | +31.826 $ | +7,2 % |
| Haven Private, LLC | 775.555 $ | +303.258 $ | +64,2 % | 472.297 $ | -237.108 $ | -33,4 % | 709.405 $ | +14.869 $ | +2,1 % | 694.536 $ | ||
| FOCUSED ALPHA, LLC | 357.588 $ | -14.969 $ | -4,0 % | 372.557 $ | +3.522 $ | +1,0 % | 369.035 $ | -389.183 $ | -51,3 % | 758.218 $ | ||
| CITADEL ADVISORS LLC | 682.177 $ | +52.149 $ | +8,3 % | 630.028 $ | +326.774 $ | +107,8 % | 303.254 $ | +5.532 $ | +1,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 634.420 $ | +419.300 $ | +194,9 % | 215.120 $ | ||||||||
| GEM Asset Management, LLC | 592.554 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 272.000 $ | -268.000 $ | -49,6 % | 540.000 $ | +302.000 $ | +126,9 % | 238.000 $ | +11.000 $ | +4,8 % | 227.000 $ | +17.000 $ | +8,1 % |
| OceanIQ Capital, LLC | 513.825 $ | -9.190 $ | -1,8 % | 523.015 $ | ||||||||
| J. Derek Lewis & Associates Inc. | 388.652 $ | |||||||||||
| Sankala Group LLC | 365.382 $ | +47.742 $ | +15,0 % | 317.640 $ | +239.375 $ | +305,9 % | 78.265 $ | +30.241 $ | +63,0 % | 48.024 $ | ||
| Tyche Wealth Partners LLC | 352.556 $ | +104.066 $ | +41,9 % | 248.490 $ | ||||||||
| Orion Capital Management LLC | 326.041 $ | +324.906 $ | +28.626,1 % | 1.135 $ | -68 $ | -5,7 % | 1.203 $ | |||||
| Arlington Financial Advisors, LLC | 307.070 $ | +35.255 $ | +13,0 % | 271.815 $ | +24.861 $ | +10,1 % | 246.954 $ | +24.001 $ | +10,8 % | 222.953 $ | ||
| marrick wealth, LLC | 283.079 $ | +33.938 $ | +13,6 % | 249.141 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 245.379 $ | +17.649 $ | +7,7 % | 227.730 $ | +11.507 $ | +5,3 % | 216.223 $ | |||||
| Lauterbach Financial Advisors, LLC | 244.552 $ | |||||||||||
| Werba Rubin Papier Wealth Management | 223.265 $ | -3.645 $ | -1,6 % | 226.910 $ | +4.014 $ | +1,8 % | 222.896 $ | +2.185 $ | +1,0 % | |||
| Integrated Advisors Network LLC | 203.814 $ | -2.983 $ | -1,4 % | 206.797 $ | ||||||||
| Evanson Financial, LLC | 200.622 $ | |||||||||||
| Latitude Advisors, LLC | 151.545 $ | |||||||||||
| Advisory Services Network, LLC | 141.293 $ | +2.568 $ | +1,9 % | |||||||||
| Keystone Financial Group, Inc. | 135.737 $ | -28.039 $ | -17,1 % | |||||||||
| Farther Finance Advisors, LLC | 121.164 $ | +20.009 $ | +19,8 % | 101.155 $ | +60.591 $ | +149,4 % | 40.564 $ | +778 $ | +2,0 % | 39.786 $ | ||
| Sunbelt Securities, Inc. | 94.613 $ | +1.611 $ | +1,7 % | 93.002 $ | +2.758 $ | +3,1 % | ||||||
| Robinswood Financial LLC | 79.271 $ | +52.190 $ | +192,7 % | 27.081 $ | ||||||||
| CARDIFF PARK ADVISORS, LLC | 53.441 $ | |||||||||||
| Mosley Wealth Management | 42.582 $ | +3.275 $ | +8,3 % | 39.307 $ | ||||||||
| EverSource Wealth Advisors, LLC | 22.006 $ | -265 $ | -1,2 % | 22.271 $ | +1.867 $ | +9,2 % | 20.404 $ | +4.192 $ | +25,9 % | 16.212 $ | +1.972 $ | +13,8 % |
| IFP Advisors, Inc | 14.774 $ | |||||||||||
| AE Wealth Management LLC | 10.560 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.461 $ | |||||||||||
| UBS Group AG | 1.180 $ | -5.895 $ | -83,3 % | 7.075 $ | +1.372 $ | +24,1 % | 5.703 $ | +301 $ | +5,6 % | |||
| HARBOUR INVESTMENTS, INC. | 6.826 $ | +2.890 $ | +73,4 % | 3.936 $ | ||||||||
| Atomic Invest LLC | 3.526 $ | |||||||||||
| CURIO WEALTH, LLC | 3.116 $ | +20 $ | +0,6 % | 3.096 $ | ||||||||
| IFG Advisory, LLC | 2.373 $ | |||||||||||
| LAM GROUP, INC. | 1.017 $ | -633 $ | -38,4 % | 1.650 $ | +1.366 $ | +481,0 % | 284 $ | |||||
| Beaird Harris Wealth Management, LLC | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | |||
| Gesamt | 150.949.756 $ | +16.704.756 $ | +15,7 % | 314.702.777 $ | +19.967.151 $ | +821,7 % | 238.709.529 $ | +19.555.815 $ | +44,8 % | 159.068.778 $ | -6.961.356 $ | +8,0 % |