| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 228.072.178 $ | -47.699.914 $ | +16,2 % | 862.433.615 $ | +265.415.815 $ | +1.843,2 % | 560.497.100 $ | -33.545.152 $ | +2.526,2 % | 323.011.248 $ | +8.333.198 $ | +17,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 179.867.730 $ | +175.583.292 $ | +4.098,2 % | 4.284.438 $ | +2.758.841 $ | +180,8 % | 1.525.597 $ | -102.893 $ | -6,3 % | |||
| AE Wealth Management LLC | 132.245.184 $ | +1.601.272 $ | +1,2 % | 130.643.912 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 102.315.763 $ | -268.612 $ | -0,3 % | 102.584.375 $ | -6.131.847 $ | -5,6 % | 108.716.222 $ | +3.943.665 $ | +3,8 % | 104.772.557 $ | +9.454.062 $ | +9,9 % |
| Rock Creek Group LLC | 91.194.486 $ | +5.623.814 $ | +6,6 % | 85.570.672 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 37.250.839 $ | -40.447.732 $ | -52,1 % | 77.698.571 $ | +38.744.626 $ | +99,5 % | 38.953.945 $ | -37.725.350 $ | -49,2 % | 76.679.295 $ | -1.908.260 $ | -2,4 % |
| Hartford Funds Management Co LLC | 46.714.071 $ | +4.646.895 $ | +11,0 % | 42.067.176 $ | -4.464.908 $ | -9,6 % | 46.532.084 $ | +1.107.287 $ | +2,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.639.208 $ | +3.918.984 $ | +18,9 % | 20.720.224 $ | -3.842.943 $ | -15,6 % | 24.563.167 $ | +3.308.326 $ | +15,6 % | |||
| KFG WEALTH MANAGEMENT, LLC | 22.233.931 $ | +1.248.422 $ | +5,9 % | 20.985.509 $ | +2.029.003 $ | +10,7 % | 18.956.506 $ | +2.582.566 $ | +15,8 % | 16.373.940 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19.823.036 $ | +19.620.703 $ | +9.697,2 % | 202.333 $ | -56.203 $ | -21,7 % | 258.536 $ | -36.255 $ | -12,3 % | |||
| One Capital Management, LLC | 13.350.265 $ | +20.475 $ | +0,2 % | 13.329.790 $ | -1.832.744 $ | -12,1 % | 15.162.534 $ | -631.217 $ | -4,0 % | |||
| ALTFEST L J & CO INC | 9.063.374 $ | -4.693.526 $ | -34,1 % | 13.756.900 $ | ||||||||
| Uniting Wealth Partners, LLC | 11.582.193 $ | -1.006.736 $ | -8,0 % | 12.588.929 $ | ||||||||
| LPL Financial LLC | 10.113.457 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.921.701 $ | -3.068.526 $ | -30,7 % | 9.990.227 $ | +971.797 $ | +10,8 % | 9.018.430 $ | -3.209.936 $ | -26,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 4.950.000 $ | -2.908.000 $ | -37,0 % | 7.858.000 $ | +6.263.000 $ | +392,7 % | 1.595.000 $ | |||||
| Key Capital Management, INC | 7.362.188 $ | -85.837 $ | -1,2 % | 7.448.025 $ | +1.107.311 $ | +17,5 % | 6.340.714 $ | |||||
| TRUIST FINANCIAL CORP | 6.090.354 $ | -587.521 $ | -8,8 % | 6.677.875 $ | +2.685.018 $ | +67,2 % | 3.992.857 $ | |||||
| CITADEL ADVISORS LLC | 6.532.296 $ | +2.890.990 $ | +79,4 % | 3.641.306 $ | +1.685.634 $ | +86,2 % | 1.955.672 $ | +1.358.679 $ | +227,6 % | |||
| OLD MISSION CAPITAL LLC | 6.286.609 $ | +3.652.908 $ | +138,7 % | 2.633.701 $ | +98.120 $ | +3,9 % | 2.535.581 $ | -894.841 $ | -26,1 % | |||
| Maia Wealth LLC | 5.598.556 $ | -185.149 $ | -3,2 % | 5.783.705 $ | -35.796 $ | -0,6 % | 5.819.501 $ | |||||
| Bucket List Wealth Management, LLC | 4.918.687 $ | +229.144 $ | +4,9 % | 4.689.543 $ | +1.595.692 $ | +51,6 % | 3.093.851 $ | |||||
| Aptus Capital Advisors, LLC | 4.813.952 $ | +3.672.833 $ | +321,9 % | 1.141.119 $ | -22.633 $ | -1,9 % | 1.163.752 $ | |||||
| LifeWealth Investments, LLC | 4.654.290 $ | +673.495 $ | +16,9 % | 3.980.795 $ | +136.539 $ | +3,6 % | 3.844.256 $ | |||||
| FLOW TRADERS U.S. LLC | 3.799.000 $ | +1.938.000 $ | +104,1 % | 1.861.000 $ | +1.458.000 $ | +361,8 % | 403.000 $ | -1.385.000 $ | -77,5 % | |||
| GTS SECURITIES LLC | 2.033.794 $ | -1.745.118 $ | -46,2 % | 3.778.912 $ | +398.664 $ | +11,8 % | 3.380.248 $ | +510.687 $ | +17,8 % | |||
| Simplicity Wealth,LLC | 3.263.879 $ | -92.701 $ | -2,8 % | 3.356.580 $ | +174.474 $ | +5,5 % | 3.182.106 $ | |||||
| BASSO CAPITAL MANAGEMENT, L.P. | 3.123.250 $ | -65.445 $ | -2,1 % | 3.188.695 $ | ||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3.185.435 $ | +2.098.438 $ | +193,0 % | 1.086.997 $ | -21.560 $ | -1,9 % | 1.108.557 $ | |||||
| B.O.S.S. Retirement Advisors, LLC | 2.479.041 $ | -446.309 $ | -15,3 % | 2.925.350 $ | -28.838 $ | -1,0 % | 2.954.188 $ | |||||
| Global X Japan Co., Ltd. | 1.543.121 $ | -259.354 $ | -14,4 % | 1.802.475 $ | -614.279 $ | -25,4 % | 2.416.754 $ | |||||
| BLVD Private Wealth, LLC | 2.268.365 $ | +234.936 $ | +11,6 % | 2.033.429 $ | +141.198 $ | +7,5 % | 1.892.231 $ | -66.576 $ | -3,4 % | 1.958.807 $ | -336.525 $ | -14,7 % |
| Nicht ausgewiesen | 453.647 $ | -523.536 $ | -53,6 % | 977.183 $ | -1.093.194 $ | -52,8 % | 2.070.377 $ | +1.767.719 $ | +584,1 % | |||
| Steward Partners Investment Advisory, LLC | 1.437.167 $ | -625.725 $ | -30,3 % | 2.062.892 $ | +697.379 $ | +51,1 % | 1.365.513 $ | +15.827 $ | +1,2 % | |||
| Quest 10 Wealth Builders, Inc. | 1.787.183 $ | -264.717 $ | -12,9 % | 2.051.900 $ | +74.702 $ | +3,8 % | 1.977.198 $ | |||||
| Larson Financial Group LLC | 2.002.897 $ | |||||||||||
| J.M. Arbour, LLC | 1.755.812 $ | |||||||||||
| Bright Futures Wealth Management, LLC. | 1.615.360 $ | -5.020 $ | -0,3 % | 1.620.380 $ | ||||||||
| FLP Wealth Management, LLC | 1.526.848 $ | +163.394 $ | +12,0 % | 1.363.454 $ | ||||||||
| Kingdom Financial Group LLC. | 1.414.230 $ | -45.491 $ | -3,1 % | 1.459.721 $ | -8.471 $ | -0,6 % | 1.468.192 $ | |||||
| Lloyd Advisory Services, LLC. | 1.115.195 $ | +105.346 $ | +10,4 % | 1.009.849 $ | -458.343 $ | -31,2 % | 1.468.192 $ | |||||
| Centennial Advisors, LLC | 1.352.144 $ | -69.734 $ | -4,9 % | 1.421.878 $ | -20.962 $ | -1,5 % | 1.442.840 $ | |||||
| Compound Planning, Inc. | 1.355.170 $ | |||||||||||
| FSA Advisors, Inc. | 1.210.914 $ | +178.670 $ | +17,3 % | 1.032.244 $ | ||||||||
| Slagle Financial, LLC | 1.084.102 $ | +49.922 $ | +4,8 % | 1.034.180 $ | ||||||||
| MATHER GROUP, LLC. | 1.061.851 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.047.104 $ | +946.383 $ | +939,6 % | 100.721 $ | -71.817 $ | -41,6 % | 172.538 $ | +14.121 $ | +8,9 % | |||
| Serenus Wealth Advisors, LLC | 962.292 $ | +59.343 $ | +6,6 % | 902.949 $ | +399.060 $ | +79,2 % | 503.889 $ | |||||
| Raleigh Capital Management Inc. | 956.624 $ | +17.893 $ | +1,9 % | 938.731 $ | +156.684 $ | +20,0 % | 782.047 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 864.433 $ | +85.432 $ | +11,0 % | 779.001 $ | ||||||||
| Independent Advisor Alliance | 853.436 $ | |||||||||||
| 6th Street Advisors, LLC | 849.173 $ | +17.195 $ | +2,1 % | 831.978 $ | ||||||||
| US BANCORP \DE\ | 846.772 $ | |||||||||||
| Coppell Advisory Solutions LLC | 101 $ | -799.140 $ | -100,0 % | 799.241 $ | +28.371 $ | +3,7 % | 770.870 $ | -6.119 $ | -0,8 % | |||
| CreativeOne Wealth, LLC | 725.905 $ | |||||||||||
| Virtu Financial LLC | 447.000 $ | -263.000 $ | -37,0 % | 710.000 $ | ||||||||
| Orion Porfolio Solutions, LLC | 697.990 $ | -958 $ | -0,1 % | |||||||||
| Brookstone Capital Management | 648.264 $ | +3.982 $ | +0,6 % | 644.282 $ | +53.234 $ | +9,0 % | 591.048 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 603.375 $ | +98.100 $ | +19,4 % | 505.275 $ | +15.525 $ | +3,2 % | 489.750 $ | -4.950 $ | -1,0 % | |||
| SMART Wealth LLC | 476.976 $ | +8.489 $ | +1,8 % | 468.487 $ | -117.333 $ | -20,0 % | 585.820 $ | |||||
| Creative Planning | 553.867 $ | -29.029 $ | -5,0 % | 582.896 $ | +282.518 $ | +94,1 % | 300.378 $ | -301 $ | -0,1 % | 300.679 $ | -2.938 $ | -1,0 % |
| StoneX Group Inc. | 265.859 $ | -254.622 $ | -48,9 % | 520.481 $ | ||||||||
| Sowell Financial Services LLC | 507.720 $ | +247.531 $ | +95,1 % | 260.189 $ | +46.756 $ | +21,9 % | 213.433 $ | |||||
| Kovack Advisors, Inc. | 421.422 $ | -68.263 $ | -13,9 % | 489.685 $ | ||||||||
| AlphaCore Capital LLC | 465.075 $ | |||||||||||
| HBW ADVISORY SERVICES LLC | 326.309 $ | -124.699 $ | -27,6 % | 451.008 $ | +46.002 $ | +11,4 % | 405.006 $ | +183.148 $ | +82,6 % | 221.858 $ | ||
| Nicht ausgewiesen | 443.600 $ | +198.180 $ | +80,8 % | 245.420 $ | ||||||||
| Apollon Wealth Management, LLC | 382.965 $ | -47.727 $ | -11,1 % | 430.692 $ | ||||||||
| Atria Investments, Inc | 398.491 $ | -28.089 $ | -6,6 % | 426.580 $ | +56.046 $ | +15,1 % | 370.534 $ | -48.745 $ | -11,6 % | 419.279 $ | +7.460 $ | +1,8 % |
| TWO SIGMA SECURITIES, LLC | 55.255 $ | -283.605 $ | -83,7 % | 338.860 $ | -68.713 $ | -16,9 % | 407.573 $ | +341.949 $ | +521,1 % | |||
| HRT FINANCIAL LP | 401.000 $ | +44.000 $ | +12,3 % | 357.000 $ | +284.000 $ | +389,0 % | 73.000 $ | -247.000 $ | -77,2 % | |||
| First Heartland Consultants, Inc. | 398.491 $ | |||||||||||
| Boomfish Wealth Group, LLC | 373.509 $ | +169.159 $ | +82,8 % | 204.350 $ | ||||||||
| Ascentis Independent Advisors | 360.392 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 343.764 $ | +331.485 $ | +2.699,6 % | 12.279 $ | -6.687 $ | -35,3 % | 18.966 $ | |||||
| Mariner, LLC | 297.712 $ | |||||||||||
| Kestra Advisory Services, LLC | 296.660 $ | |||||||||||
| Csenge Advisory Group | 282.537 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 281.500 $ | +5.700 $ | +2,1 % | 275.800 $ | +24.773 $ | +9,9 % | 251.027 $ | |||||
| UBS Group AG | 281.054 $ | +76.308 $ | +37,3 % | 204.746 $ | +67.101 $ | +48,7 % | 137.645 $ | -364.399 $ | -72,6 % | |||
| Cornerstone Wealth Group, LLC | 277.306 $ | |||||||||||
| RFG Advisory, LLC | 268.343 $ | |||||||||||
| Montgomery Financial Services LLC | 263.957 $ | +124.932 $ | +89,9 % | 139.025 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 262.910 $ | |||||||||||
| DUDLEY CAPITAL MANAGEMENT, LLC | 244.730 $ | |||||||||||
| Rothschild Wealth LLC | 237.400 $ | +12.581 $ | +5,6 % | 224.819 $ | ||||||||
| Arcadia Wealth Management, LLC | 233.346 $ | |||||||||||
| Horizon Investments, LLC | 125.828 $ | -98.761 $ | -44,0 % | 224.589 $ | +133.319 $ | +146,1 % | 91.270 $ | +12.336 $ | +15,6 % | |||
| Advisory Services Network, LLC | 220.017 $ | +112.858 $ | +105,3 % | 107.159 $ | -24.727 $ | -18,7 % | ||||||
| 180 WEALTH ADVISORS, LLC | 107.436 $ | -4.341 $ | -3,9 % | 111.777 $ | -61.723 $ | -35,6 % | 173.500 $ | -40.570 $ | -19,0 % | 214.070 $ | ||
| NewEdge Advisors, LLC | 204.621 $ | -25.210 $ | -11,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 199.200 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 195.567 $ | |||||||||||
| Belvedere Trading LLC | 191.016 $ | -381.315 $ | -66,6 % | |||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 157.668 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153.278 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 137.760 $ | |||||||||||
| AdvisorNet Financial, Inc | 129.930 $ | |||||||||||
| SIMPLEX TRADING, LLC | 129.523 $ | +29.169 $ | +29,1 % | 100.354 $ | -10.869 $ | -9,8 % | 111.223 $ | +106.200 $ | +2.114,3 % | 5.023 $ | ||
| PACIFIC FINANCIAL GROUP INC | 121.318 $ | |||||||||||
| Networth Advisors, LLC | 100.869 $ | +494 $ | +0,5 % | 100.375 $ | +8.401 $ | +9,1 % | 91.974 $ | |||||
| Glass Jacobson Investment Advisors llc | 94.598 $ | -807 $ | -0,8 % | 95.405 $ | +9.195 $ | +10,7 % | 86.210 $ | -47 $ | -0,1 % | 86.257 $ | -13.003 $ | -13,1 % |
| TOUNJIAN ADVISORY PARTNERS, LLC | 91.122 $ | +773 $ | +0,9 % | 90.349 $ | ||||||||
| Golden State Wealth Management, LLC | 88.546 $ | |||||||||||
| Capital Analysts, LLC | 24.000 $ | -63.000 $ | -72,4 % | 87.000 $ | +63.000 $ | +262,5 % | 24.000 $ | |||||
| Spire Wealth Management | 73.248 $ | +8.323 $ | +12,8 % | 64.925 $ | +43.058 $ | +196,9 % | 21.867 $ | -2.694 $ | -11,0 % | |||
| SITTNER & NELSON, LLC | 70.185 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 69.598 $ | +50.474 $ | +263,9 % | 19.124 $ | +5.715 $ | +42,6 % | 13.409 $ | |||||
| Bullseye Investment Management, LLC | 22.327 $ | -39.225 $ | -63,7 % | 61.552 $ | +25.673 $ | +71,6 % | 35.879 $ | |||||
| JPMORGAN CHASE & CO | 54.643 $ | |||||||||||
| SBI Securities Co., Ltd. | 54.580 $ | +20.182 $ | +58,7 % | 34.398 $ | +31.743 $ | +1.195,6 % | 2.655 $ | +2.653 $ | +132.650,0 % | 2 $ | -677 $ | -99,7 % |
| GROUP ONE TRADING LLC | 41.311 $ | +38.655 $ | +1.455,4 % | 2.656 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 41.184 $ | |||||||||||
| Geneos Wealth Management Inc. | 39.576 $ | +3.816 $ | +10,7 % | 35.760 $ | -1.008 $ | -2,7 % | 36.768 $ | -360 $ | -1,0 % | |||
| Parallel Advisors, LLC | 32.734 $ | +16.217 $ | +98,2 % | 16.517 $ | +11.847 $ | +253,7 % | 4.670 $ | |||||
| Elevated Capital Advisors, LLC | 30.132 $ | |||||||||||
| ROYAL BANK OF CANADA | 24.000 $ | +5.000 $ | +26,3 % | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | |||||
| MORGAN STANLEY | 20.385 $ | +20.371 $ | +145.507,1 % | 14 $ | ||||||||
| Sunbelt Securities, Inc. | 9.578 $ | -10.522 $ | -52,3 % | 20.100 $ | ||||||||
| HighTower Advisors, LLC | 11.228 $ | -5.572 $ | -33,2 % | 16.800 $ | ||||||||
| Sterling Capital Management LLC | 15.860 $ | +7.985 $ | +101,4 % | 7.875 $ | +450 $ | +6,1 % | 7.425 $ | |||||
| Essential Investment Partners LLC | 15.166 $ | +9.904 $ | +188,2 % | 5.262 $ | +1.664 $ | +46,2 % | 3.598 $ | |||||
| XTX Topco Ltd | 14.279 $ | |||||||||||
| CoreCap Advisors, LLC | 12.325 $ | |||||||||||
| Clear Street Group Inc. | 10.842 $ | -1.039 $ | -8,7 % | 11.881 $ | +2.826 $ | +31,2 % | 9.055 $ | -5.881 $ | -39,4 % | |||
| GeoWealth Management, LLC | 11.258 $ | |||||||||||
| Allworth Financial LP | 8.116 $ | -1.814 $ | -18,3 % | 9.930 $ | +3.034 $ | +44,0 % | 6.896 $ | -807 $ | -10,5 % | |||
| Safe Harbor Fiduciary, LLC | 8.662 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 7.897 $ | +1.589 $ | +25,2 % | 6.308 $ | ||||||||
| Farther Finance Advisors, LLC | 5.909 $ | -1.793 $ | -23,3 % | 7.702 $ | +2.181 $ | +39,5 % | 5.521 $ | +650 $ | +13,3 % | 4.871 $ | -347 $ | -6,7 % |
| Marex Group Ltd | 6.644 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 6.425 $ | |||||||||||
| BFC Planning, Inc. | 6.425 $ | |||||||||||
| Triumph Capital Management | 6.084 $ | +45 $ | +0,7 % | 6.039 $ | ||||||||
| Walleye Capital LLC | 3.941 $ | -378 $ | -8,8 % | 4.319 $ | +1.026 $ | +31,2 % | 3.293 $ | -3.122 $ | -48,7 % | |||
| Rydar Equities, Inc. | 4.213 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 3.625 $ | |||||||||||
| IFP Advisors, Inc | 3.539 $ | +1.681 $ | +90,5 % | 1.858 $ | +847 $ | +83,8 % | 1.011 $ | -87 $ | -7,9 % | 1.098 $ | +34 $ | +3,2 % |
| Main Street Group, LTD | 3.058 $ | |||||||||||
| Sound Income Strategies, LLC | 3.019 $ | +1.418 $ | +88,6 % | 1.601 $ | ||||||||
| Ankerstar Wealth, LLC | 2.137 $ | -478 $ | -18,3 % | 2.615 $ | +730 $ | +38,7 % | 1.885 $ | |||||
| Park Square Financial Group, LLC | 236 $ | -1.158 $ | -83,1 % | 1.394 $ | ||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 546 $ | -476 $ | -46,6 % | 1.022 $ | -98 $ | -8,8 % | 1.120 $ | +266 $ | +31,1 % | 854 $ | -655 $ | -43,4 % |
| Arax Advisory Partners | 799 $ | +107 $ | +15,5 % | 692 $ | -117 $ | -14,5 % | 809 $ | +111 $ | +15,9 % | |||
| EverSource Wealth Advisors, LLC | 795 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 572 $ | |||||||||||
| CURIO WEALTH, LLC | 139 $ | -10 $ | -6,7 % | 149 $ | ||||||||
| Atlantic Union Bankshares Corp | 51 $ | -7 $ | -12,1 % | 58 $ | -53 $ | -47,7 % | 111 $ | |||||
| FMR LLC | 85 $ | +61 $ | +254,2 % | 24 $ | ||||||||
| CITIGROUP INC | 6 $ | +1 $ | +20,0 % | 5 $ | -40 $ | -88,9 % | 45 $ | |||||
| NBT BANK, N.A. | 35 $ | -38 $ | -52,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 9 $ | +1 $ | +12,5 % | 8 $ | ||||||||
| Gesamt | 228.072.178 $ | -47.699.914 $ | +16,2 % | 862.433.615 $ | +265.415.815 $ | +1.843,2 % | 560.497.100 $ | -33.545.152 $ | +2.526,2 % | 323.011.248 $ | +8.333.198 $ | +17,9 % |