| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.430.512.702 $ | +38.930.587 $ | +139,0 % | 1.403.577.800 $ | +108.715.371 $ | +49,5 % | 1.283.195.862 $ | -86.291.268 $ | +9,1 % | 1.353.524.601 $ | +1.208.168.439 $ | +1.107,9 % |
| Focus Partners Wealth | 1.249.969.563 $ | +23.858.429 $ | +1,9 % | 1.226.111.134 $ | +90.035.845 $ | +7,9 % | 1.136.075.289 $ | -79.764.613 $ | -6,6 % | 1.215.839.902 $ | +1.213.504.199 $ | +51.954,6 % |
| Castleview Partners, LLC | 24.193.722 $ | -1.198.842 $ | -4,7 % | 25.392.564 $ | +206.133 $ | +0,8 % | 25.186.431 $ | -3.052.033 $ | -10,8 % | 28.238.464 $ | +1.022.750 $ | +3,8 % |
| State of New Jersey Common Pension Fund D | 20.328.000 $ | +4.923.000 $ | +32,0 % | 15.405.000 $ | +10.303.000 $ | +201,9 % | 5.102.000 $ | -26.960 $ | -0,5 % | 5.128.960 $ | +34.960 $ | +0,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.615.694 $ | +997.546 $ | +8,6 % | 11.618.148 $ | +2.700.014 $ | +30,3 % | 8.918.134 $ | |||||
| ROYAL BANK OF CANADA | 10.579.000 $ | -1.075.000 $ | -9,2 % | 11.654.000 $ | +3.697.000 $ | +46,5 % | 7.957.000 $ | +3.675.000 $ | +85,8 % | |||
| United Asset Strategies, Inc. | 10.936.961 $ | +38.111 $ | +0,3 % | 10.898.850 $ | +6.330.266 $ | +138,6 % | 4.568.584 $ | +1.920.451 $ | +72,5 % | 2.648.133 $ | ||
| WealthPlan Investment Management, LLC | 1.220.894 $ | -1.306.215 $ | -51,7 % | 2.527.109 $ | -631.103 $ | -20,0 % | 3.158.212 $ | -6.420.951 $ | -67,0 % | 9.579.163 $ | -2.329.271 $ | -19,6 % |
| Balefire, LLC | 3.701.504 $ | -665.609 $ | -15,2 % | 4.367.113 $ | -3.457.802 $ | -44,2 % | 7.824.915 $ | -1.247.215 $ | -13,7 % | 9.072.130 $ | -1.246.939 $ | -12,1 % |
| Auour Investments LLC | 8.884.671 $ | +140.943 $ | +1,6 % | 8.743.728 $ | +921.041 $ | +11,8 % | 7.822.687 $ | -10.654 $ | -0,1 % | 7.833.341 $ | +860.852 $ | +12,3 % |
| Biltmore Family Office, LLC | 6.384.128 $ | -81.566 $ | -1,3 % | 6.465.694 $ | -272.184 $ | -4,0 % | 6.737.878 $ | -509.863 $ | -7,0 % | 7.247.741 $ | +297.270 $ | +4,3 % |
| Quantinno Capital Management LP | 6.546.444 $ | |||||||||||
| Diesslin Group, Inc. | 431.898 $ | -84.194 $ | -16,3 % | 516.092 $ | +3.628 $ | +0,7 % | 512.464 $ | -5.583.527 $ | -91,6 % | 6.095.991 $ | ||
| CWC Advisors, LLC. | 3.617.749 $ | -1.810.896 $ | -33,4 % | 5.428.645 $ | +208.942 $ | +4,0 % | 5.219.703 $ | +59.072 $ | +1,1 % | 5.160.631 $ | +327.673 $ | +6,8 % |
| Sterneck Capital Management, LLC | 5.275.597 $ | +126.939 $ | +2,5 % | 5.148.658 $ | +182.901 $ | +3,7 % | 4.965.757 $ | +217.461 $ | +4,6 % | |||
| JANE STREET GROUP, LLC | 4.667.835 $ | +4.465.567 $ | +2.207,7 % | 202.268 $ | -1.614.634 $ | -88,9 % | ||||||
| Apollon Wealth Management, LLC | 4.549.480 $ | +17.797 $ | +0,4 % | 4.531.683 $ | +259.052 $ | +6,1 % | 4.272.631 $ | +2.001.269 $ | +88,1 % | 2.271.362 $ | -485.384 $ | -17,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 4.030.204 $ | +33.839 $ | +0,8 % | 3.996.365 $ | -300.973 $ | -7,0 % | 4.297.338 $ | -22.708 $ | -0,5 % | 4.320.046 $ | +117.598 $ | +2,8 % |
| Permanent Capital Management, LP | 3.862.315 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 3.455.176 $ | +1.606.422 $ | +86,9 % | 1.848.754 $ | +672.922 $ | +57,2 % | 1.175.832 $ | |||||
| Bison Wealth, LLC | 3.330.507 $ | +281.850 $ | +9,2 % | 3.048.657 $ | +65.155 $ | +2,2 % | 2.983.502 $ | +155.314 $ | +5,5 % | 2.828.188 $ | +993.736 $ | +54,2 % |
| Delta Wealth Advisors LLC | 3.315.760 $ | +122.276 $ | +3,8 % | 3.193.484 $ | +285.694 $ | +9,8 % | 2.907.790 $ | |||||
| Acorn Wealth Advisors, LLC | 3.294.136 $ | +69.510 $ | +2,2 % | 3.224.626 $ | +364.904 $ | +12,8 % | 2.859.722 $ | +638.344 $ | +28,7 % | 2.221.378 $ | +1.623.572 $ | +271,6 % |
| Gerber Kawasaki Wealth & Investment Management | 3.168.698 $ | |||||||||||
| Camarda Financial Advisors, LLC | 3.163.865 $ | +113.550 $ | +3,7 % | 3.050.315 $ | +2.392 $ | +0,1 % | 3.047.923 $ | -47.229 $ | -1,5 % | |||
| HBW ADVISORY SERVICES LLC | 3.161.366 $ | +2.462.912 $ | +352,6 % | 698.454 $ | -258.180 $ | -27,0 % | 956.634 $ | -325.674 $ | -25,4 % | 1.282.308 $ | -5.463.898 $ | -81,0 % |
| MML INVESTORS SERVICES, LLC | 3.077.462 $ | +275.315 $ | +9,8 % | 2.802.147 $ | -190.294 $ | -6,4 % | 2.992.441 $ | |||||
| LPL Financial LLC | 2.823.295 $ | +291.104 $ | +11,5 % | 2.532.191 $ | +113.546 $ | +4,7 % | 2.418.645 $ | +1.797.010 $ | +289,1 % | 621.635 $ | ||
| BlackDiamond Wealth Management, LLC | 2.815.260 $ | +306.533 $ | +12,2 % | 2.508.727 $ | +471.566 $ | +23,1 % | 2.037.161 $ | +61.683 $ | +3,1 % | 1.975.478 $ | +57.979 $ | +3,0 % |
| WealthPLAN Partners, LLC | 565.475 $ | -817.491 $ | -59,1 % | 1.382.966 $ | -789.938 $ | -36,4 % | 2.172.904 $ | -628.011 $ | -22,4 % | 2.800.915 $ | -367.918 $ | -11,6 % |
| NewEdge Advisors, LLC | 2.615.864 $ | +246.570 $ | +10,4 % | 2.369.294 $ | +535.260 $ | +29,2 % | 1.834.034 $ | +328.912 $ | +21,9 % | |||
| Provenance Wealth Advisors, LLC | 2.522.552 $ | +2.023.045 $ | +405,0 % | 499.507 $ | ||||||||
| Orion Porfolio Solutions, LLC | 2.346.983 $ | +225.795 $ | +10,6 % | 2.121.188 $ | +110.082 $ | +5,5 % | 2.011.106 $ | -47.860 $ | -2,3 % | 2.058.966 $ | -298.484 $ | -12,7 % |
| HRT FINANCIAL LP | 681.000 $ | -1.643.000 $ | -70,7 % | 2.324.000 $ | ||||||||
| Stonebridge Financial Group, LLC/CA | 2.182.000 $ | |||||||||||
| WESPAC Advisors, LLC | 1.927.577 $ | -20.103 $ | -1,0 % | 1.947.680 $ | +59.277 $ | +3,1 % | 1.888.403 $ | +130.708 $ | +7,4 % | 1.757.695 $ | -241.725 $ | -12,1 % |
| Balboa Wealth Partners | 1.733.752 $ | |||||||||||
| MAI Capital Management | 1.643.596 $ | +365.083 $ | +28,6 % | 1.278.513 $ | +828.389 $ | +184,0 % | 450.124 $ | |||||
| STIFEL FINANCIAL CORP | 1.501.680 $ | -40.829 $ | -2,6 % | 1.542.509 $ | +75.684 $ | +5,2 % | 1.466.825 $ | |||||
| Stratos Wealth Advisors, LLC | 1.539.408 $ | +56.769 $ | +3,8 % | 1.482.639 $ | +94.687 $ | +6,8 % | 1.387.952 $ | |||||
| Family Office Research LLC | 1.491.383 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.119.738 $ | -280.123 $ | -20,0 % | 1.399.861 $ | -7.397 $ | -0,5 % | 1.407.258 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.405.331 $ | +370.026 $ | +35,7 % | 1.035.305 $ | +652.439 $ | +170,4 % | 382.866 $ | -75.700 $ | -16,5 % | 458.566 $ | -53.647 $ | -10,5 % |
| Q3 Asset Management | 1.383.000 $ | +451.000 $ | +48,4 % | 932.000 $ | +438.000 $ | +88,7 % | 494.000 $ | |||||
| Farther Finance Advisors, LLC | 1.368.481 $ | +1.336.516 $ | +4.181,2 % | 31.965 $ | +105 $ | +0,3 % | 31.860 $ | |||||
| GTS SECURITIES LLC | 562.047 $ | -252.302 $ | -31,0 % | 814.349 $ | -524.148 $ | -39,2 % | 1.338.497 $ | +186.992 $ | +16,2 % | |||
| Strategic Blueprint, LLC | 1.330.091 $ | |||||||||||
| ENDEAVOR PRIVATE WEALTH, INC. | 1.325.631 $ | +191.707 $ | +16,9 % | |||||||||
| Chicago Partners Investment Group LLC | 1.319.444 $ | +653.354 $ | +98,1 % | 666.090 $ | +24.185 $ | +3,8 % | 641.905 $ | +374.120 $ | +139,7 % | 267.785 $ | +4.537 $ | +1,7 % |
| BEAM WEALTH ADVISORS, INC. | 1.170.141 $ | +37.416 $ | +3,3 % | 1.132.725 $ | +60.769 $ | +5,7 % | 1.071.956 $ | +65.123 $ | +6,5 % | 1.006.833 $ | -97.341 $ | -8,8 % |
| Integrity Advisory Solutions, LLC | 1.110.679 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 1.075.212 $ | |||||||||||
| MORGAN STANLEY | 1.015.193 $ | +881.775 $ | +660,9 % | 133.418 $ | +34.054 $ | +34,3 % | 99.364 $ | -6.026 $ | -5,7 % | 105.390 $ | +5.168 $ | +5,2 % |
| Dynamic Advisor Solutions LLC | 934.750 $ | +65.267 $ | +7,5 % | 869.483 $ | +67.621 $ | +8,4 % | 801.862 $ | +94.662 $ | +13,4 % | |||
| CITADEL ADVISORS LLC | 912.104 $ | +582.645 $ | +176,8 % | 329.459 $ | -414.265 $ | -55,7 % | ||||||
| OneAscent Financial Services LLC | 858.091 $ | +478.206 $ | +125,9 % | 379.885 $ | +10.732 $ | +2,9 % | 369.153 $ | |||||
| Trivium Point Advisory, LLC | 841.342 $ | |||||||||||
| JPMORGAN CHASE & CO | 817.208 $ | +493.652 $ | +152,6 % | 323.556 $ | +285.557 $ | +751,5 % | 37.999 $ | |||||
| Commerce Advisors, LLC | 782.427 $ | +101.087 $ | +14,8 % | 681.340 $ | +78.995 $ | +13,1 % | 602.345 $ | |||||
| CacheTech Inc. | 770.344 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 422.000 $ | -340.000 $ | -44,6 % | 762.000 $ | +374.000 $ | +96,4 % | 388.000 $ | +17.000 $ | +4,6 % | 371.000 $ | ||
| Breakwater Capital Group | 754.267 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500.873 $ | -213.626 $ | -29,9 % | 714.499 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 379.968 $ | -323.378 $ | -46,0 % | 703.346 $ | +462.105 $ | +191,6 % | 241.241 $ | |||||
| Sanctuary Advisors, LLC | 540.344 $ | -2.092 $ | -0,4 % | 542.436 $ | -134.497 $ | -19,9 % | 676.933 $ | +120.800 $ | +21,7 % | 556.133 $ | -2.974.747 $ | -84,2 % |
| BECK CAPITAL MANAGEMENT, LLC | 614.060 $ | |||||||||||
| Advisor OS, LLC | 600.317 $ | +4.451 $ | +0,7 % | 595.866 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 583.572 $ | +254.505 $ | +77,3 % | 329.067 $ | -4.458 $ | -1,3 % | 333.525 $ | +11.024 $ | +3,4 % | 322.501 $ | +29.236 $ | +10,0 % |
| FLOW TRADERS U.S. LLC | 330.000 $ | -241.000 $ | -42,2 % | 571.000 $ | +167.000 $ | +41,3 % | 404.000 $ | +182.000 $ | +82,0 % | |||
| TRUIST FINANCIAL CORP | 534.438 $ | -11.639 $ | -2,1 % | |||||||||
| R2 Capital Strategies, LLC | 503.702 $ | -7.149 $ | -1,4 % | 510.851 $ | ||||||||
| LANE BROTHERS & CO INC | 264.647 $ | -113.407 $ | -30,0 % | 378.054 $ | -123.667 $ | -24,6 % | 501.721 $ | +24.081 $ | +5,0 % | 477.640 $ | ||
| ARGUS INVESTORS' COUNSEL, INC. | 477.886 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 470.975 $ | |||||||||||
| Concord Wealth Partners | 443.786 $ | +98.520 $ | +28,5 % | 345.266 $ | ||||||||
| Concord Asset Management, LLC/VA | 443.786 $ | +98.520 $ | +28,5 % | 345.266 $ | ||||||||
| TCP Asset Management, LLC | 316.079 $ | -76.235 $ | -19,4 % | 392.314 $ | -22.326 $ | -5,4 % | 414.640 $ | +184.016 $ | +79,8 % | 230.624 $ | ||
| Global View Capital Management LLC | 285.100 $ | -83.491 $ | -22,7 % | 368.591 $ | -4.875 $ | -1,3 % | 373.466 $ | -18.617 $ | -4,7 % | 392.083 $ | -16.481 $ | -4,0 % |
| J.W. COLE ADVISORS, INC. | 361.590 $ | +17.661 $ | +5,1 % | 343.929 $ | +23.234 $ | +7,2 % | 320.695 $ | +17.074 $ | +5,6 % | |||
| UBS Group AG | 358.253 $ | +314.649 $ | +721,6 % | 43.604 $ | +30.166 $ | +224,5 % | 13.438 $ | -13.348 $ | -49,8 % | 26.786 $ | -656.421 $ | -96,1 % |
| Summit Financial, LLC | 226.225 $ | -151 $ | -0,1 % | 226.376 $ | -83.519 $ | -27,0 % | 309.895 $ | -1.638 $ | -0,5 % | 311.533 $ | +2.123 $ | +0,7 % |
| OSAIC HOLDINGS, INC. | 308.472 $ | +3.610 $ | +1,2 % | 304.862 $ | +55.680 $ | +22,3 % | 249.182 $ | +28.415 $ | +12,9 % | 220.767 $ | +20.606 $ | +10,3 % |
| Waterfront Wealth Inc. | 303.639 $ | +31.756 $ | +11,7 % | 271.883 $ | +11.681 $ | +4,5 % | 260.202 $ | |||||
| Secure Asset Management, LLC | 301.012 $ | |||||||||||
| Krilogy Financial LLC | 282.425 $ | +605 $ | +0,2 % | 281.820 $ | ||||||||
| J2 Capital Management Inc | 261.037 $ | -2.722 $ | -1,0 % | 263.759 $ | +1.695 $ | +0,6 % | 262.064 $ | -1.385 $ | -0,5 % | 263.449 $ | +1.796 $ | +0,7 % |
| NORTHERN TRUST CORP | 254.573 $ | +22.774 $ | +9,8 % | 231.799 $ | -14.060 $ | -5,7 % | 245.859 $ | -35.228 $ | -12,5 % | |||
| Menard Financial Group LLC | 244.427 $ | |||||||||||
| Synergy Asset Management, LLC | 233.365 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232.891 $ | +8.588 $ | +3,8 % | 224.303 $ | +20.067 $ | +9,8 % | 204.236 $ | -12.388 $ | -5,7 % | 216.624 $ | -877.849 $ | -80,2 % |
| Stegent Equity Advisors, Inc. | 224.905 $ | -15.124 $ | -6,3 % | |||||||||
| Boyce & Associates Wealth Consulting, Inc. | 223.556 $ | |||||||||||
| Koshinski Asset Management, Inc. | 203.458 $ | -16.500 $ | -7,5 % | 219.958 $ | ||||||||
| StoneX Group Inc. | 217.526 $ | -136.258 $ | -38,5 % | |||||||||
| EP Wealth Advisors, LLC | 215.696 $ | +254 $ | +0,1 % | 215.442 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 210.188 $ | +7.195 $ | +3,5 % | 202.993 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 207.702 $ | |||||||||||
| Weaver Consulting Group | 200.368 $ | -1.518 $ | -0,8 % | 201.886 $ | -4.555 $ | -2,2 % | 206.441 $ | +1.407 $ | +0,7 % | |||
| Dynasty Wealth Management, LLC | 204.080 $ | |||||||||||
| Knights of Columbus Asset Advisors LLC | 130.760 $ | +28.856 $ | +28,3 % | 101.904 $ | ||||||||
| Continuum Advisory, LLC | 103.190 $ | -13.169 $ | -11,3 % | 116.359 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 97.206 $ | +75.395 $ | +345,7 % | 21.811 $ | -14.861 $ | -40,5 % | 36.672 $ | +250 $ | +0,7 % | |||
| Eukles Asset Management | 88.252 $ | +3.255 $ | +3,8 % | 84.997 $ | +7.604 $ | +9,8 % | 77.393 $ | |||||
| Basepoint Wealth LLC | 71.074 $ | +6.358 $ | +9,8 % | 64.716 $ | -3.925 $ | -5,7 % | 68.641 $ | |||||
| WELLS FARGO & COMPANY/MN | 64.829 $ | |||||||||||
| Opal Wealth Advisors, LLC | 62.679 $ | |||||||||||
| Glen Eagle Advisors, LLC | 45.839 $ | +4.101 $ | +9,8 % | 41.738 $ | -2.532 $ | -5,7 % | 44.270 $ | +2.171 $ | +5,2 % | |||
| BlackRock, Inc. | 28.653 $ | +26.102 $ | +1.023,2 % | 2.551 $ | ||||||||
| Darwin Wealth Management, LLC | 26.153 $ | +964 $ | +3,8 % | 25.189 $ | +2.254 $ | +9,8 % | 22.935 $ | -1.386 $ | -5,7 % | 24.321 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 25.410 $ | |||||||||||
| Superior Planning, LLC | 11.612 $ | |||||||||||
| Golden State Wealth Management, LLC | 6.910 $ | +338 $ | +5,1 % | |||||||||
| CWM, LLC | 5.457 $ | +457 $ | +9,1 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| IFP Advisors, Inc | 3.723 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 3.667 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2.541 $ | |||||||||||
| Nuveen, LLC | 2.257 $ | |||||||||||
| Security National Bank | 1.990 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.398 $ | -14 $ | -1,0 % | 1.412 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.386 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 923 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 719 $ | -123 $ | -14,6 % | 842 $ | ||||||||
| Downshift Financial, LLC | 617 $ | |||||||||||
| Gesamt | 1.430.512.702 $ | +38.930.587 $ | +139,0 % | 1.403.577.800 $ | +108.715.371 $ | +49,5 % | 1.283.195.862 $ | -86.291.268 $ | +9,1 % | 1.353.524.601 $ | +1.208.168.439 $ | +1.107,9 % |