| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 750.946.911 $ | +11.107.058 $ | +222,2 % | 957.179.445 $ | +44.419.857 $ | +620,3 % | 876.160.467 $ | -70.688.612 $ | +45,1 % | 931.956.984 $ | +162.603.207 $ | +611,1 % |
| ARS Investment Partners, LLC | 333.110.492 $ | -10.974.550 $ | -3,2 % | 344.085.042 $ | +67.614.616 $ | +24,5 % | 276.470.426 $ | +15.800.785 $ | +6,1 % | 260.669.641 $ | +88.779.434 $ | +51,6 % |
| Allspring Global Investments Holdings, LLC | 120.937.988 $ | +5.167.755 $ | +4,5 % | 115.770.233 $ | +17.604.519 $ | +17,9 % | 98.165.714 $ | -35.463.803 $ | -26,5 % | 133.629.517 $ | -1.313.000 $ | -1,0 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.841.401 $ | -123.020.579 $ | -98,5 % | 124.861.980 $ | +5.280.873 $ | +4,4 % | 119.581.107 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 5.882.687 $ | -726.403 $ | -11,0 % | 6.609.090 $ | -1.341.884 $ | -16,9 % | 7.950.974 $ | -83.820.083 $ | -91,3 % | 91.771.057 $ | ||
| RMR Wealth Builders | 70.875.517 $ | +2.359.155 $ | +3,4 % | 68.516.362 $ | +15.677.559 $ | +29,7 % | 52.838.803 $ | +7.944.227 $ | +17,7 % | 44.894.576 $ | ||
| Warren Street Wealth Advisors, LLC | 60.237.180 $ | +617.020 $ | +1,0 % | 59.620.160 $ | +8.380.049 $ | +16,4 % | 51.240.111 $ | +18.507.916 $ | +56,5 % | 32.732.195 $ | ||
| Belpointe Asset Management LLC | 54.236.458 $ | +10.458.085 $ | +23,9 % | 43.778.373 $ | +1.465.022 $ | +3,5 % | 42.313.351 $ | +39.876.136 $ | +1.636,1 % | |||
| TECTONIC ADVISORS LLC | 45.573.958 $ | +621.245 $ | +1,4 % | 44.952.713 $ | +4.793.973 $ | +11,9 % | 40.158.740 $ | -731.700 $ | -1,8 % | 40.890.440 $ | +648.692 $ | +1,6 % |
| Dakota Wealth Management | 41.106.141 $ | +4.701.045 $ | +12,9 % | 36.405.096 $ | -1.495.872 $ | -3,9 % | 37.900.968 $ | +1.959.009 $ | +5,5 % | |||
| GTS SECURITIES LLC | 8.592.132 $ | -2.210.163 $ | -20,5 % | 10.802.295 $ | -8.882.430 $ | -45,1 % | 19.684.725 $ | +15.300.605 $ | +349,0 % | |||
| Crescent Grove Advisors, LLC | 15.996.297 $ | +4.220.499 $ | +35,8 % | 11.775.798 $ | +7.643.393 $ | +185,0 % | 4.132.405 $ | |||||
| Horizon Wealth Management, LLC | 15.936.626 $ | |||||||||||
| VestGen Advisors, LLC | 13.035.501 $ | -2.476.633 $ | -16,0 % | 15.512.134 $ | +1.106.473 $ | +7,7 % | 14.405.661 $ | +2.488.551 $ | +20,9 % | 11.917.110 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 14.979.073 $ | +4.580.513 $ | +44,0 % | 10.398.560 $ | +1.358.790 $ | +15,0 % | 9.039.770 $ | +1.041.486 $ | +13,0 % | |||
| NewEdge Advisors, LLC | 14.911.209 $ | +3.096.030 $ | +26,2 % | 11.815.179 $ | +641.726 $ | +5,7 % | 11.173.453 $ | +4.676.385 $ | +72,0 % | |||
| Mosley Wealth Management | 13.839.323 $ | +13.644.419 $ | +7.000,6 % | 194.904 $ | -1.255.197 $ | -86,6 % | 1.450.101 $ | -30.639 $ | -2,1 % | 1.480.740 $ | ||
| CITIGROUP INC | 11.790.240 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10.005.590 $ | -226.632 $ | -2,2 % | 10.232.222 $ | +862.866 $ | +9,2 % | 9.369.356 $ | -540.550 $ | -5,5 % | 9.909.906 $ | -682.174 $ | -6,4 % |
| GAMCO INVESTORS, INC. ET AL | 9.908.038 $ | +1.134.471 $ | +12,9 % | 8.773.567 $ | +1.615.882 $ | +22,6 % | 7.157.685 $ | +4.961.841 $ | +226,0 % | |||
| Nicht ausgewiesen | 9.875.626 $ | +3.513.154 $ | +55,2 % | 6.362.472 $ | +267.533 $ | +4,4 % | 6.094.939 $ | +835.717 $ | +15,9 % | |||
| LPL Financial LLC | 8.506.435 $ | |||||||||||
| Vontobel Holding Ltd. | 7.678.779 $ | -591.838 $ | -7,2 % | 8.270.617 $ | +777.745 $ | +10,4 % | 7.492.872 $ | -235.844 $ | -3,1 % | 7.728.716 $ | -113.494 $ | -1,4 % |
| Kingsview Wealth Management, LLC | 5.168.281 $ | -2.518.312 $ | -32,8 % | 7.686.593 $ | +591.308 $ | +8,3 % | 7.095.285 $ | +605.541 $ | +9,3 % | |||
| GABELLI FUNDS LLC | 7.428.030 $ | +838.990 $ | +12,7 % | 6.589.040 $ | +5.892.740 $ | +846,3 % | 696.300 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 7.311.387 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.534.062 $ | +709.019 $ | +14,7 % | 4.825.043 $ | -2.302.873 $ | -32,3 % | 7.127.916 $ | +2.071.047 $ | +41,0 % | |||
| Snowden Capital Advisors LLC | 6.336.728 $ | +1.204.609 $ | +23,5 % | 5.132.119 $ | +10.594 $ | +0,2 % | 5.121.525 $ | +268.898 $ | +5,5 % | |||
| NEW WAVE WEALTH ADVISORS LLC | 2.257.654 $ | -3.085.504 $ | -57,7 % | 5.343.158 $ | +5.065.648 $ | +1.825,4 % | 277.510 $ | |||||
| MANCHESTER FINANCIAL INC | 4.745.962 $ | -382.752 $ | -7,5 % | 5.128.714 $ | +495.225 $ | +10,7 % | 4.633.489 $ | +657.655 $ | +16,5 % | 3.975.834 $ | -4.383 $ | -0,1 % |
| CENTAURUS FINANCIAL, INC. | 4.196.000 $ | +918.000 $ | +28,0 % | 3.278.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.291.390 $ | -523.760 $ | -13,7 % | 3.815.150 $ | +3.578.950 $ | +1.515,2 % | 236.200 $ | |||||
| Embree Financial Group | 3.634.854 $ | +85.740 $ | +2,4 % | 3.549.114 $ | +1.302.633 $ | +58,0 % | 2.246.481 $ | +1.084.952 $ | +93,4 % | 1.161.529 $ | +867.787 $ | +295,4 % |
| Sanctuary Advisors, LLC | 3.223.099 $ | +1.705.658 $ | +112,4 % | 1.517.441 $ | -849.490 $ | -35,9 % | 2.366.931 $ | |||||
| National Wealth Management Group, LLC | 3.051.531 $ | +412.422 $ | +15,6 % | 2.639.109 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 2.966.226 $ | +995.328 $ | +50,5 % | 1.970.898 $ | +1.470.278 $ | +293,7 % | 500.620 $ | |||||
| UBS Group AG | 208.965 $ | +56.077 $ | +36,7 % | 152.888 $ | -2.536.618 $ | -94,3 % | 2.689.506 $ | +2.671.364 $ | +14.724,7 % | |||
| CITADEL ADVISORS LLC | 2.511.476 $ | +829.232 $ | +49,3 % | 1.682.244 $ | +248.015 $ | +17,3 % | 1.434.229 $ | |||||
| Vident Advisory, LLC | 2.387.762 $ | +47.993 $ | +2,1 % | 2.339.769 $ | +134.240 $ | +6,1 % | 2.205.529 $ | +50.615 $ | +2,3 % | |||
| ICONIQ Capital, LLC | 2.375.854 $ | +47.502 $ | +2,0 % | 2.328.352 $ | +134.212 $ | +6,1 % | 2.194.140 $ | +49.764 $ | +2,3 % | |||
| Atria Investments, Inc | 2.221.451 $ | +130.580 $ | +6,2 % | 2.090.871 $ | +612.210 $ | +41,4 % | 1.478.661 $ | -439.959 $ | -22,9 % | 1.918.620 $ | ||
| Tiller Private Wealth, Inc. | 1.947.543 $ | +1.583.113 $ | +434,4 % | 364.430 $ | +82.634 $ | +29,3 % | 281.796 $ | +43.314 $ | +18,2 % | 238.482 $ | ||
| FORTRESS PRIVATE LEDGER, LLC | 1.877.221 $ | +1.075.354 $ | +134,1 % | 801.867 $ | +544.600 $ | +211,7 % | 257.267 $ | |||||
| Private Advisor Group, LLC | 1.787.153 $ | |||||||||||
| Belvedere Trading LLC | 1.761.690 $ | +759.679 $ | +75,8 % | 1.002.011 $ | +954.499 $ | +2.009,0 % | 47.512 $ | |||||
| OLD MISSION CAPITAL LLC | 298.748 $ | -1.442.421 $ | -82,8 % | 1.741.169 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.212.415 $ | -414.287 $ | -25,5 % | 1.626.702 $ | +240.663 $ | +17,4 % | 1.386.039 $ | |||||
| Atlas Wealth LLC | 1.539.890 $ | |||||||||||
| Meridian Wealth Management, LLC | 1.448.942 $ | -90.877 $ | -5,9 % | 1.539.819 $ | +535.115 $ | +53,3 % | 1.004.704 $ | +499.307 $ | +98,8 % | 505.397 $ | ||
| MGO ONE SEVEN LLC | 1.476.904 $ | +257.987 $ | +21,2 % | 1.218.917 $ | +871.921 $ | +251,3 % | 346.996 $ | |||||
| IFP Advisors, Inc | 1.271.835 $ | +29.408 $ | +2,4 % | 1.242.427 $ | +677.940 $ | +120,1 % | 564.487 $ | |||||
| RFG Advisory, LLC | 907.205 $ | -37.163 $ | -3,9 % | 944.368 $ | -196.947 $ | -17,3 % | 1.141.315 $ | |||||
| Farther Finance Advisors, LLC | 968.900 $ | +258.662 $ | +36,4 % | 710.238 $ | +443.850 $ | +166,6 % | 266.388 $ | +104.109 $ | +64,2 % | 162.279 $ | ||
| Ascentis Independent Advisors | 950.546 $ | +328.933 $ | +52,9 % | 621.613 $ | ||||||||
| QTR Family Wealth, LLC | 925.590 $ | +10.402 $ | +1,1 % | 915.188 $ | +133.545 $ | +17,1 % | 781.643 $ | +76.661 $ | +10,9 % | 704.982 $ | +115.152 $ | +19,5 % |
| ShoreHaven Wealth Partners, LLC | 897.004 $ | +129.469 $ | +16,9 % | 767.535 $ | +163.325 $ | +27,0 % | 604.210 $ | +48.237 $ | +8,7 % | 555.973 $ | +53.620 $ | +10,7 % |
| Collaborative Fund Advisors, LLC | 664.720 $ | -158.670 $ | -19,3 % | 823.390 $ | -40.222 $ | -4,7 % | 863.612 $ | |||||
| FLOW TRADERS U.S. LLC | 836.000 $ | -64.000 $ | -7,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 801.339 $ | +599.711 $ | +297,4 % | 201.628 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370.589 $ | -330.338 $ | -47,1 % | 700.927 $ | ||||||||
| Kestra Advisory Services, LLC | 636.770 $ | +524.582 $ | +467,6 % | 112.188 $ | ||||||||
| Sugar Maple Asset Management, LLC | 630.630 $ | |||||||||||
| RMG Wealth Management LLC | 620.232 $ | |||||||||||
| HighPoint Advisor Group LLC | 586.004 $ | |||||||||||
| Retireful, LLC | 582.558 $ | +75.741 $ | +14,9 % | 506.817 $ | ||||||||
| Advisor OS, LLC | 529.631 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 473.274 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 463.117 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 204.000 $ | -238.000 $ | -53,8 % | 442.000 $ | ||||||||
| Creative Planning | 335.120 $ | -38.344 $ | -10,3 % | 373.464 $ | -55.517 $ | -12,9 % | ||||||
| Walser Wealth Management Company, A Ltd Liability Co | 171.962 $ | -195.656 $ | -53,2 % | 367.618 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 134.756 $ | -220.233 $ | -62,0 % | 354.989 $ | +39.699 $ | +12,6 % | 315.290 $ | -10.967 $ | -3,4 % | 326.257 $ | ||
| Steward Partners Investment Advisory, LLC | 331.390 $ | +330.329 $ | +31.133,7 % | 1.061 $ | +41 $ | +4,0 % | 1.020 $ | |||||
| ROYAL BANK OF CANADA | 314.000 $ | +163.000 $ | +107,9 % | 151.000 $ | ||||||||
| COFG Advisors, LLC | 311.108 $ | +63.658 $ | +25,7 % | 247.450 $ | ||||||||
| Valeo Financial Advisors, LLC | 297.765 $ | |||||||||||
| Nilsine Partners, LLC | 287.135 $ | |||||||||||
| Signature Equity Partners, LLC | 253.497 $ | |||||||||||
| Quantinno Capital Management LP | 245.630 $ | |||||||||||
| Quadrant Private Wealth Management, LLC | 242.625 $ | |||||||||||
| BREAKTHRU ADVISORY SERVICES, LLC | 233.811 $ | |||||||||||
| KKM Financial LLC | 231.656 $ | |||||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 207.424 $ | |||||||||||
| Summit Financial, LLC | 200.417 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 126.964 $ | -14.526 $ | -10,3 % | 141.490 $ | -21.034 $ | -12,9 % | ||||||
| Arax Advisory Partners | 135.556 $ | |||||||||||
| HRT FINANCIAL LP | 135.000 $ | |||||||||||
| Noble Wealth Management PBC | 97.722 $ | -4.657 $ | -4,5 % | |||||||||
| Ankerstar Wealth, LLC | 68.052 $ | -7.787 $ | -10,3 % | 75.839 $ | ||||||||
| JPMORGAN CHASE & CO | 75.120 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 51.000 $ | +39.000 $ | +325,0 % | 12.000 $ | ||||||||
| PRIVATE TRUST CO NA | 48.780 $ | |||||||||||
| Blue Trust, Inc. | 47.745 $ | -872 $ | -1,8 % | 48.617 $ | +977 $ | +2,1 % | 47.640 $ | |||||
| AE Wealth Management LLC | 42.242 $ | +33.484 $ | +382,3 % | 8.758 $ | -27.676 $ | -76,0 % | 36.434 $ | +24.638 $ | +208,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 28.122 $ | -3.218 $ | -10,3 % | 31.340 $ | -4.659 $ | -12,9 % | ||||||
| Parallel Advisors, LLC | 29.837 $ | |||||||||||
| Privatperson | 22.363 $ | +12.729 $ | +132,1 % | 9.634 $ | -355 $ | -3,6 % | 9.989 $ | +3.633 $ | +57,2 % | |||
| Strategic Investment Solutions, Inc. /IL | 20.502 $ | +147 $ | +0,7 % | 20.355 $ | +17.865 $ | +717,5 % | 2.490 $ | |||||
| MORGAN STANLEY | 18.131 $ | |||||||||||
| SIMPLEX TRADING, LLC | 5.647 $ | -9.320 $ | -62,3 % | 14.967 $ | +10.244 $ | +216,9 % | 4.723 $ | |||||
| HARBOUR INVESTMENTS, INC. | 10.884 $ | +8.125 $ | +294,5 % | 2.759 $ | ||||||||
| GROUP ONE TRADING LLC | 10.314 $ | |||||||||||
| Advisory Services Network, LLC | 9.460 $ | |||||||||||
| CoreCap Advisors, LLC | 8.568 $ | |||||||||||
| FIFTH THIRD BANCORP | 6.716 $ | -477 $ | -6,6 % | 7.193 $ | +1.471 $ | +25,7 % | 5.722 $ | +222 $ | +4,0 % | 5.500 $ | +4.761 $ | +644,2 % |
| WEST PACES ADVISORS INC. | 7.177 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 6.086 $ | -102 $ | -1,6 % | 6.188 $ | +1.151 $ | +22,9 % | 5.037 $ | -121 $ | -2,3 % | 5.158 $ | ||
| BFC Planning, Inc. | 3.083 $ | +348 $ | +12,7 % | 2.735 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2.735 $ | |||||||||||
| Comprehensive Financial Planning, Inc./PA | 155 $ | |||||||||||
| Gesamt | 750.946.911 $ | +11.107.058 $ | +222,2 % | 957.179.445 $ | +44.419.857 $ | +620,3 % | 876.160.467 $ | -70.688.612 $ | +45,1 % | 931.956.984 $ | +162.603.207 $ | +611,1 % |