| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 708.463.576 $ | +77.222.292 $ | +35,6 % | 935.781.883 $ | +113.995.487 $ | +43,7 % | 787.157.609 $ | +22.505.538 $ | +29,8 % | 716.596.852 $ | +66.073.411 $ | +20,9 % |
| Sepio Capital, LP | 624.086.878 $ | +68.052.711 $ | +12,2 % | 556.034.167 $ | +75.970.473 $ | +15,8 % | 480.063.694 $ | +5.865.386 $ | +1,2 % | 474.198.308 $ | +23.394.970 $ | +5,2 % |
| Financial Security Advisor, Inc. | 107.529.638 $ | +3.374.523 $ | +3,2 % | 104.155.115 $ | +8.531.843 $ | +8,9 % | 95.623.272 $ | +22.790.979 $ | +31,3 % | |||
| OneAscent Financial Services LLC | 61.338.344 $ | +13.525.632 $ | +28,3 % | 47.812.712 $ | +4.513.671 $ | +10,4 % | 43.299.041 $ | +18.715.372 $ | +76,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 29.792.000 $ | +19.578.000 $ | +191,7 % | 10.214.000 $ | +3.965.000 $ | +63,5 % | 6.249.000 $ | +1.568.000 $ | +33,5 % | |||
| Cooper Financial Group | 28.926.095 $ | +1.662.679 $ | +6,1 % | 27.263.416 $ | +3.734.015 $ | +15,9 % | 23.529.401 $ | |||||
| OneAscent Wealth Management LLC | 18.671.777 $ | +1.350.438 $ | +7,8 % | 17.321.339 $ | +1.687.777 $ | +10,8 % | 15.633.562 $ | +5.061.801 $ | +47,9 % | |||
| Cresset Asset Management, LLC | 17.419.240 $ | +1.407.672 $ | +8,8 % | 16.011.568 $ | -309.297 $ | -1,9 % | 16.320.865 $ | +331.079 $ | +2,1 % | |||
| LPL Financial LLC | 15.440.825 $ | |||||||||||
| Northland Capital Management LLC | 12.222.268 $ | +112.274 $ | +0,9 % | 12.109.994 $ | ||||||||
| FMR LLC | 549.724 $ | -11.230.724 $ | -95,3 % | 11.780.448 $ | ||||||||
| Arkadios Wealth Advisors | 4.162.909 $ | -7.266.163 $ | -63,6 % | 11.429.072 $ | -181.539 $ | -1,6 % | 11.610.611 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 7.059.420 $ | +6.233.016 $ | +754,2 % | 826.404 $ | ||||||||
| FIDUCIENT ADVISORS LLC | 6.919.544 $ | +559.177 $ | +8,8 % | 6.360.367 $ | -122.864 $ | -1,9 % | 6.483.231 $ | +131.517 $ | +2,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.299.700 $ | +5.954.292 $ | +1.723,8 % | 345.408 $ | ||||||||
| Private Wealth Asset Management, LLC | 6.243.965 $ | +131.733 $ | +2,2 % | 6.112.232 $ | ||||||||
| Wealth Intelligence, LLC | 5.427.122 $ | -560.201 $ | -9,4 % | 5.987.323 $ | +1.183.266 $ | +24,6 % | 4.804.057 $ | |||||
| Berger Financial Group, Inc | 4.608.995 $ | +359.770 $ | +8,5 % | 4.249.225 $ | -82.083 $ | -1,9 % | 4.331.308 $ | +87.863 $ | +2,1 % | |||
| Atria Investments, Inc | 4.216.157 $ | -129.102 $ | -3,0 % | 4.345.259 $ | +1.129.299 $ | +35,1 % | 3.215.960 $ | +180.519 $ | +5,9 % | 3.035.441 $ | -9.025.167 $ | -74,8 % |
| Kestra Advisory Services, LLC | 3.783.322 $ | +1.203.765 $ | +46,7 % | 2.579.557 $ | -12.584 $ | -0,5 % | 2.592.141 $ | +38.342 $ | +1,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 3.659.985 $ | +21.587 $ | +0,6 % | 3.638.398 $ | +411.083 $ | +12,7 % | 3.227.315 $ | |||||
| JPMORGAN CHASE & CO | 3.283.162 $ | |||||||||||
| GTS SECURITIES LLC | 1.086.615 $ | +632.290 $ | +139,2 % | 454.325 $ | -2.503.795 $ | -84,6 % | 2.958.120 $ | +2.022.730 $ | +216,2 % | |||
| Greenspring Advisors, LLC | 2.905.526 $ | +226.800 $ | +8,5 % | 2.678.726 $ | -51.745 $ | -1,9 % | 2.730.471 $ | |||||
| ENTREWEALTH, LLC | 2.499.373 $ | -82.035 $ | -3,2 % | 2.581.408 $ | +286.384 $ | +12,5 % | 2.295.024 $ | -128.380 $ | -5,3 % | 2.423.404 $ | -59.708 $ | -2,4 % |
| Austin Wealth Management, LLC | 2.372.923 $ | -100.446 $ | -4,1 % | |||||||||
| Crumly & Associates Inc. | 2.291.779 $ | +1.393.854 $ | +155,2 % | 897.925 $ | ||||||||
| WESCAP Management Group, Inc. | 2.100.227 $ | +163.940 $ | +8,5 % | 1.936.287 $ | -37.403 $ | -1,9 % | 1.973.690 $ | +40.037 $ | +2,1 % | |||
| Paul R. Ried Financial Group, LLC | 1.950.798 $ | +152.276 $ | +8,5 % | 1.798.522 $ | -34.743 $ | -1,9 % | 1.833.265 $ | +37.189 $ | +2,1 % | |||
| Aspect Partners, LLC | 1.688.270 $ | +6.779 $ | +0,4 % | 1.681.491 $ | +131.254 $ | +8,5 % | 1.550.237 $ | -29.946 $ | -1,9 % | 1.580.183 $ | +32.055 $ | +2,1 % |
| ROYAL BANK OF CANADA | 1.011.000 $ | -670.000 $ | -39,9 % | 1.681.000 $ | +1.515.000 $ | +912,7 % | 166.000 $ | +65.000 $ | +64,4 % | |||
| OneAscent Family Office, LLC | 1.420.314 $ | -129.884 $ | -8,4 % | 1.550.198 $ | +84.589 $ | +5,8 % | 1.465.609 $ | +387.801 $ | +36,0 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 1.432.992 $ | +111.857 $ | +8,5 % | 1.321.135 $ | -25.521 $ | -1,9 % | 1.346.656 $ | +27.318 $ | +2,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.398.522 $ | +109.166 $ | +8,5 % | 1.289.356 $ | -83.418 $ | -6,1 % | 1.372.774 $ | |||||
| CAHILL FINANCIAL ADVISORS INC | 1.395.241 $ | +108.910 $ | +8,5 % | 1.286.331 $ | -24.848 $ | -1,9 % | 1.311.179 $ | +26.598 $ | +2,1 % | |||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.148.979 $ | +4.614 $ | +0,4 % | 1.144.365 $ | +89.327 $ | +8,5 % | 1.055.038 $ | -20.380 $ | -1,9 % | 1.075.418 $ | +21.815 $ | +2,1 % |
| Prism Advisors, Inc. | 1.135.092 $ | +10.512 $ | +0,9 % | 1.124.580 $ | +87.783 $ | +8,5 % | 1.036.797 $ | -20.028 $ | -1,9 % | 1.056.825 $ | ||
| Empirical Asset Management, LLC | 1.068.597 $ | +83.413 $ | +8,5 % | 985.184 $ | -19.031 $ | -1,9 % | 1.004.215 $ | +20.371 $ | +2,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 598.020 $ | -451.490 $ | -43,0 % | 1.049.510 $ | ||||||||
| First Heartland Consultants, Inc. | 954.783 $ | -48.408 $ | -4,8 % | 1.003.191 $ | +98.284 $ | +10,9 % | 904.907 $ | -22.385 $ | -2,4 % | 927.292 $ | -582.621 $ | -38,6 % |
| Walkner Condon Financial Advisors LLC | 955.288 $ | -25.086 $ | -2,6 % | 980.374 $ | ||||||||
| JANE STREET GROUP, LLC | 933.134 $ | +332.035 $ | +55,2 % | 601.099 $ | -173.776 $ | -22,4 % | 774.875 $ | +395.466 $ | +104,2 % | |||
| HighTower Advisors, LLC | 905.377 $ | +70.672 $ | +8,5 % | 834.705 $ | -12.808 $ | -1,5 % | 847.513 $ | +17.193 $ | +2,1 % | |||
| Chicago Partners Investment Group LLC | 903.612 $ | +12.358 $ | +1,4 % | 891.254 $ | +20.931 $ | +2,4 % | 870.323 $ | +21.617 $ | +2,5 % | 848.706 $ | +21.885 $ | +2,6 % |
| Simplicity Wealth,LLC | 891.847 $ | -5.313 $ | -0,6 % | 897.160 $ | +235.379 $ | +35,6 % | 661.781 $ | |||||
| IFP Advisors, Inc | 860.984 $ | +639.622 $ | +288,9 % | 221.362 $ | +39.940 $ | +22,0 % | 181.422 $ | -1.875 $ | -1,0 % | 183.297 $ | +2.240 $ | +1,2 % |
| Parkside Financial Bank & Trust | 853.133 $ | +3.425 $ | +0,4 % | 849.708 $ | +66.327 $ | +8,5 % | 783.381 $ | -15.132 $ | -1,9 % | 798.513 $ | +16.198 $ | +2,1 % |
| IFS Advisors, LLC | 833.233 $ | |||||||||||
| Triumph Capital Management | 811.037 $ | +36.712 $ | +4,7 % | |||||||||
| MML INVESTORS SERVICES, LLC | 802.480 $ | |||||||||||
| AdvisorNet Financial, Inc | 751.399 $ | |||||||||||
| Ameritas Advisory Services, LLC | 721.083 $ | |||||||||||
| Well Done, LLC | 586.622 $ | +2.356 $ | +0,4 % | 584.266 $ | +45.606 $ | +8,5 % | 538.660 $ | -10.405 $ | -1,9 % | 549.065 $ | ||
| OneAscent Investment Solutions LLC | 566.951 $ | +86.682 $ | +18,0 % | 480.269 $ | +49.424 $ | +11,5 % | 430.845 $ | +26.464 $ | +6,5 % | |||
| BLAIR WILLIAM & CO/IL | 561.868 $ | +43.931 $ | +8,5 % | 517.937 $ | -10.006 $ | -1,9 % | 527.943 $ | +10.732 $ | +2,1 % | |||
| Wealthcare Advisory Partners LLC | 556.093 $ | +2.233 $ | +0,4 % | 553.860 $ | +43.233 $ | +8,5 % | 510.627 $ | -9.864 $ | -1,9 % | 520.491 $ | +10.559 $ | +2,1 % |
| CITADEL ADVISORS LLC | 509.437 $ | -32.995 $ | -6,1 % | 542.432 $ | ||||||||
| FLOW TRADERS U.S. LLC | 531.000 $ | |||||||||||
| Plan A Wealth LLC | 486.965 $ | -31.954 $ | -6,2 % | 518.919 $ | +141.681 $ | +37,6 % | 377.238 $ | +13.089 $ | +3,6 % | 364.149 $ | +154.947 $ | +74,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503.079 $ | +261.342 $ | +108,1 % | |||||||||
| Presidio Capital Management, LLC | 484.698 $ | |||||||||||
| Strategic Blueprint, LLC | 476.968 $ | +19.365 $ | +4,2 % | 457.603 $ | +67.461 $ | +17,3 % | 390.142 $ | +12.858 $ | +3,4 % | 377.284 $ | +35.236 $ | +10,3 % |
| Castleview Partners, LLC | 344.299 $ | -127.829 $ | -27,1 % | 472.128 $ | ||||||||
| General Partner, Inc. | 469.813 $ | +1.886 $ | +0,4 % | 467.927 $ | +36.526 $ | +8,5 % | 431.401 $ | -8.334 $ | -1,9 % | 439.735 $ | +8.921 $ | +2,1 % |
| Perigon Wealth Management, LLC | 467.243 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 463.357 $ | +1.860 $ | +0,4 % | 461.497 $ | +36.024 $ | +8,5 % | 425.473 $ | -8.219 $ | -1,9 % | 433.692 $ | ||
| Beacon Pointe Advisors, LLC | 450.223 $ | +109.681 $ | +32,2 % | 340.542 $ | ||||||||
| Family Office Research LLC | 443.608 $ | |||||||||||
| Trust Investment Advisors | 424.655 $ | |||||||||||
| Sugar Maple Asset Management, LLC | 402.040 $ | |||||||||||
| Black Diamond Financial, LLC | 398.903 $ | +32.702 $ | +8,9 % | 366.201 $ | +25.270 $ | +7,4 % | 340.931 $ | -59.968 $ | -15,0 % | 400.899 $ | ||
| Lavaca Capital LLC | 359.628 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 326.907 $ | -27.560 $ | -7,8 % | 354.467 $ | +48.921 $ | +16,0 % | 305.546 $ | -2.004 $ | -0,7 % | 307.550 $ | +12.825 $ | +4,4 % |
| GOLDMAN SACHS GROUP INC | 346.990 $ | |||||||||||
| Sigma Planning Corp | 336.751 $ | |||||||||||
| Sunbelt Securities, Inc. | 303.024 $ | |||||||||||
| Virtu Financial LLC | 290.000 $ | +48.000 $ | +19,8 % | 242.000 $ | +6.000 $ | +2,5 % | 236.000 $ | |||||
| CLG LLC | 261.438 $ | |||||||||||
| INSPIRION WEALTH ADVISORS, LLC | 252.230 $ | |||||||||||
| KOM Wealth Management Group, LLC | 248.952 $ | +3.192 $ | +1,3 % | 245.760 $ | ||||||||
| D.A. DAVIDSON & CO. | 244.544 $ | |||||||||||
| NORTHEAST INVESTMENT MANAGEMENT | 241.460 $ | |||||||||||
| Cetera Investment Advisers | 240.188 $ | |||||||||||
| Stiles Financial Services Inc | 240.090 $ | |||||||||||
| McGlone Suttner Wealth Management, Inc. | 201.020 $ | |||||||||||
| Philadelphia Investment Partners, LLC | 138.886 $ | +20.642 $ | +17,5 % | 118.244 $ | ||||||||
| Sound Income Strategies, LLC | 124.623 $ | +103.554 $ | +491,5 % | 21.069 $ | ||||||||
| OSAIC HOLDINGS, INC. | 116.600 $ | +73.252 $ | +169,0 % | 43.348 $ | +9.012 $ | +26,2 % | 34.336 $ | +3.037 $ | +9,7 % | |||
| US BANCORP \DE\ | 112.167 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 92.469 $ | +22.754 $ | +32,6 % | 69.715 $ | ||||||||
| Aptus Capital Advisors, LLC | 66.240 $ | +11.319 $ | +20,6 % | 54.921 $ | +939 $ | +1,7 % | 53.982 $ | +4.629 $ | +9,4 % | |||
| PRIVATE TRUST CO NA | 50.087 $ | |||||||||||
| Regatta Research & Money Management | 49.826 $ | |||||||||||
| Horizon Investments, LLC | 26.119 $ | -19.433 $ | -42,7 % | 45.552 $ | +21.698 $ | +91,0 % | 23.854 $ | +8.961 $ | +60,2 % | |||
| UBS Group AG | 35.560 $ | +10.228 $ | +40,4 % | 25.332 $ | +408 $ | +1,6 % | 24.924 $ | +14.184 $ | +132,1 % | |||
| Values First Advisors, Inc. | 17.228 $ | -7.486 $ | -30,3 % | 24.714 $ | +418 $ | +1,7 % | 24.296 $ | |||||
| Lodestone Wealth Management LLC | 18.250 $ | +234 $ | +1,3 % | 18.016 $ | ||||||||
| Advisors Asset Management, Inc. | 16.122 $ | +33 $ | +0,2 % | 16.089 $ | +110 $ | +0,7 % | 15.979 $ | |||||
| HARBOUR INVESTMENTS, INC. | 15.809 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 12.538 $ | -1.388 $ | -10,0 % | 13.926 $ | +4.259 $ | +44,1 % | 9.667 $ | +896 $ | +10,2 % | 8.771 $ | -674 $ | -7,1 % |
| JONES FINANCIAL COMPANIES LLLP | 13.044 $ | |||||||||||
| MORGAN STANLEY | 8.956 $ | |||||||||||
| Golden State Wealth Management, LLC | 7.755 $ | |||||||||||
| Blue Trust, Inc. | 5.394 $ | |||||||||||
| Spire Wealth Management | 4.469 $ | |||||||||||
| Geneos Wealth Management Inc. | 2.264 $ | -2.188 $ | -49,1 % | 4.452 $ | +2.192 $ | +97,0 % | 2.260 $ | -57 $ | -2,5 % | |||
| Farther Finance Advisors, LLC | 145 $ | -3.931 $ | -96,4 % | 4.076 $ | -285 $ | -6,5 % | ||||||
| Decker Retirement Planning Inc. | 1.251 $ | |||||||||||
| New Millennium Group LLC | 22 $ | +1 $ | +4,8 % | |||||||||
| Gesamt | 708.463.576 $ | +77.222.292 $ | +35,6 % | 935.781.883 $ | +113.995.487 $ | +43,7 % | 787.157.609 $ | +22.505.538 $ | +29,8 % | 716.596.852 $ | +66.073.411 $ | +20,9 % |