| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 299.909.923 $ | +27.140.433 $ | +3,3 % | 292.304.652 $ | +45.750.291 $ | +17,3 % | 248.202.517 $ | +46.555.481 $ | +17,3 % | 201.343.367 $ | +33.299.382 $ | +73,1 % |
| LPL Financial LLC | 119.877.425 $ | +20.123.408 $ | +20,2 % | 99.754.017 $ | +27.575.122 $ | +38,2 % | 72.178.895 $ | +17.184.764 $ | +31,2 % | 54.994.131 $ | +17.918.272 $ | +48,3 % |
| Bison Wealth, LLC | 23.057.547 $ | +4.644.552 $ | +25,2 % | 18.412.995 $ | +1.069.837 $ | +6,2 % | 17.343.158 $ | +1.795.726 $ | +11,5 % | 15.547.432 $ | +4.949.841 $ | +46,7 % |
| Apollon Wealth Management, LLC | 21.156.594 $ | -568.483 $ | -2,6 % | 21.725.077 $ | +2.234.272 $ | +11,5 % | 19.490.805 $ | +11.385.990 $ | +140,5 % | 8.104.815 $ | +1.905.942 $ | +30,7 % |
| HERITAGE OAK WEALTH ADVISORS LLC | 18.516.352 $ | -99.245 $ | -0,5 % | 18.615.597 $ | +1.348.728 $ | +7,8 % | 17.266.869 $ | +2.269.176 $ | +15,1 % | 14.997.693 $ | +2.691.562 $ | +21,9 % |
| Kestra Advisory Services, LLC | 13.095.856 $ | +525.772 $ | +4,2 % | 12.570.084 $ | +291.109 $ | +2,4 % | 12.278.975 $ | +3.408.519 $ | +38,4 % | 8.870.456 $ | +625.154 $ | +7,6 % |
| Prospera Financial Services Inc | 11.749.292 $ | +211.998 $ | +1,8 % | 11.537.294 $ | +2.821.579 $ | +32,4 % | 8.715.715 $ | +1.127.043 $ | +14,9 % | 7.588.672 $ | +134.162 $ | +1,8 % |
| Delta Investment Management, LLC | 7.686.039 $ | +785.288 $ | +11,4 % | 6.900.751 $ | +956.848 $ | +16,1 % | 5.943.903 $ | +814.674 $ | +15,9 % | 5.129.229 $ | ||
| CoreCap Advisors, LLC | 6.563.418 $ | +447.115 $ | +7,3 % | 6.116.303 $ | +371.304 $ | +6,5 % | 5.744.999 $ | +658.125 $ | +12,9 % | 5.086.874 $ | +193.581 $ | +4,0 % |
| Sigma Planning Corp | 6.319.817 $ | +488.850 $ | +8,4 % | 5.830.967 $ | +788.173 $ | +15,6 % | 5.042.794 $ | +422.946 $ | +9,2 % | 4.619.848 $ | +1.884.419 $ | +68,9 % |
| Sanctuary Advisors, LLC | 5.414.368 $ | -543.519 $ | -9,1 % | 5.957.887 $ | +3.081.720 $ | +107,1 % | 2.876.167 $ | +1.756.546 $ | +156,9 % | 1.119.621 $ | -3.037.692 $ | -73,1 % |
| United Advisor Group, LLC | 5.806.418 $ | -53.799 $ | -0,9 % | 5.860.217 $ | +184.956 $ | +3,3 % | 5.675.261 $ | -227.429 $ | -3,9 % | 5.902.690 $ | +31.043 $ | +0,5 % |
| Aptus Capital Advisors, LLC | 5.603.893 $ | +840.955 $ | +17,7 % | 4.762.938 $ | +460.119 $ | +10,7 % | 4.302.819 $ | +972.869 $ | +29,2 % | 3.329.950 $ | +713.533 $ | +27,3 % |
| Atria Investments, Inc | 4.905.199 $ | +419.210 $ | +9,3 % | 4.485.989 $ | -905.829 $ | -16,8 % | 5.391.818 $ | +95.950 $ | +1,8 % | 5.295.868 $ | +833.382 $ | +18,7 % |
| Cambridge Investment Research Advisors, Inc. | 3.574.000 $ | -1.316.000 $ | -26,9 % | 4.890.000 $ | +94.000 $ | +2,0 % | 4.796.000 $ | +306.000 $ | +6,8 % | 4.490.000 $ | +1.726.000 $ | +62,4 % |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4.762.938 $ | +460.108 $ | +10,7 % | 4.302.830 $ | +972.892 $ | +29,2 % | 3.329.938 $ | +713.509 $ | +27,3 % | |||
| HFG Wealth Management, LLC | 3.968.486 $ | +0 $ | +0,0 % | 3.968.486 $ | -255.912 $ | -6,1 % | 4.224.398 $ | -205.046 $ | -4,6 % | 4.429.444 $ | +128.365 $ | +3,0 % |
| Arete Wealth Advisors, LLC | 3.601.546 $ | -345.911 $ | -8,8 % | 3.947.457 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.229.840 $ | -300.396 $ | -8,5 % | 3.530.236 $ | +86.223 $ | +2,5 % | 3.444.013 $ | +55.857 $ | +1,6 % | |||
| Cornerstone Wealth Management, LLC | 3.149.164 $ | +21.129 $ | +0,7 % | 3.128.035 $ | +286.140 $ | +10,1 % | 2.841.895 $ | +1.535.340 $ | +117,5 % | 1.306.555 $ | +381.106 $ | +41,2 % |
| Ameritas Advisory Services, LLC | 2.995.008 $ | +1.433.402 $ | +91,8 % | 1.561.606 $ | +1.265.590 $ | +427,5 % | 296.016 $ | +75.545 $ | +34,3 % | 220.471 $ | ||
| Triumph Capital Management | 2.861.781 $ | +74.528 $ | +2,7 % | 2.787.253 $ | +209.313 $ | +8,1 % | 2.577.940 $ | -51.389 $ | -2,0 % | 2.629.329 $ | +159.608 $ | +6,5 % |
| Wealthcare Advisory Partners LLC | 2.490.430 $ | +243.412 $ | +10,8 % | 2.247.018 $ | +195.060 $ | +9,5 % | 2.051.958 $ | +142.636 $ | +7,5 % | 1.909.322 $ | +450.706 $ | +30,9 % |
| Advisory Services Network, LLC | 2.469.058 $ | +326.730 $ | +15,3 % | 2.142.328 $ | +177.848 $ | +9,1 % | 1.964.480 $ | -79.656 $ | -3,9 % | 2.044.136 $ | +49.726 $ | +2,5 % |
| Equitable Holdings, Inc. | 2.448.863 $ | +287.034 $ | +13,3 % | 2.161.829 $ | +317.773 $ | +17,2 % | 1.844.056 $ | +306.154 $ | +19,9 % | |||
| MONEY CONCEPTS CAPITAL CORP | 2.396.687 $ | +150.301 $ | +6,7 % | 2.246.386 $ | +75.600 $ | +3,5 % | 2.170.786 $ | +1.390.867 $ | +178,3 % | 779.919 $ | -3.589.054 $ | -82,1 % |
| Orion Porfolio Solutions, LLC | 2.275.498 $ | +15.442 $ | +0,7 % | 2.260.056 $ | +1.397.334 $ | +162,0 % | ||||||
| Strategic Blueprint, LLC | 984.207 $ | -151.152 $ | -13,3 % | 1.135.359 $ | -1.085.404 $ | -48,9 % | 2.220.763 $ | +207.670 $ | +10,3 % | 2.013.093 $ | +570.648 $ | +39,6 % |
| Summit Financial, LLC | 2.101.296 $ | +202.873 $ | +10,7 % | 1.898.423 $ | +125.803 $ | +7,1 % | 1.772.620 $ | +912.621 $ | +106,1 % | 859.999 $ | +241.796 $ | +39,1 % |
| GOLDMAN SACHS GROUP INC | 1.988.476 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 1.704.787 $ | +12.131 $ | +0,7 % | 1.692.656 $ | -162.832 $ | -8,8 % | 1.855.488 $ | -84.814 $ | -4,4 % | 1.940.302 $ | +842.947 $ | +76,8 % |
| IFP Advisors, Inc | 1.608.892 $ | -136.024 $ | -7,8 % | 1.744.916 $ | +226.586 $ | +14,9 % | 1.518.330 $ | -69.408 $ | -4,4 % | 1.587.738 $ | +47.641 $ | +3,1 % |
| Intrepid Financial Planning Group LLC | 1.500.996 $ | -33.891 $ | -2,2 % | 1.534.887 $ | +78.494 $ | +5,4 % | 1.456.393 $ | -74.035 $ | -4,8 % | 1.530.428 $ | +46.098 $ | +3,1 % |
| Ascension Capital Advisors, Inc. | 1.487.404 $ | -577 $ | -0,0 % | 1.487.981 $ | +123.844 $ | +9,1 % | 1.364.137 $ | -56.580 $ | -4,0 % | 1.420.717 $ | ||
| Private Advisor Group, LLC | 1.461.859 $ | +3.530 $ | +0,2 % | 1.458.329 $ | +1.044.627 $ | +252,5 % | 413.702 $ | -186.718 $ | -31,1 % | 600.420 $ | +230.275 $ | +62,2 % |
| Onyx Bridge Wealth Group LLC | 675.193 $ | -14.792 $ | -2,1 % | 689.985 $ | -751.081 $ | -52,1 % | 1.441.066 $ | +153.486 $ | +11,9 % | |||
| JANE STREET GROUP, LLC | 255.261 $ | -1.151.154 $ | -81,9 % | 1.406.415 $ | +580.951 $ | +70,4 % | 825.464 $ | +598.501 $ | +263,7 % | 226.963 $ | -238.934 $ | -51,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.364.432 $ | +622.096 $ | +83,8 % | |||||||||
| Arkadios Wealth Advisors | 1.341.202 $ | +573.794 $ | +74,8 % | 767.408 $ | +240.235 $ | +45,6 % | 527.173 $ | +68.093 $ | +14,8 % | |||
| WCG Wealth Advisors LLC | 1.265.413 $ | +829.025 $ | +190,0 % | 436.388 $ | ||||||||
| CPR Investments Inc. | 1.094.919 $ | +32.297 $ | +3,0 % | 1.062.622 $ | +45.239 $ | +4,4 % | 1.017.383 $ | -187.036 $ | -15,5 % | 1.204.419 $ | -93.592 $ | -7,2 % |
| IFG Advisory, LLC | 1.152.623 $ | +39.093 $ | +3,5 % | 1.113.530 $ | +176.396 $ | +18,8 % | 937.134 $ | |||||
| IHT Wealth Management, LLC | 1.151.061 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 232.713 $ | -98.017 $ | -29,6 % | 330.730 $ | -244.434 $ | -42,5 % | 575.164 $ | -428.046 $ | -42,7 % | 1.003.210 $ | -89.175 $ | -8,2 % |
| Balefire, LLC | 635.143 $ | -272.645 $ | -30,0 % | 907.788 $ | +177.325 $ | +24,3 % | 730.463 $ | -21.498 $ | -2,9 % | |||
| Joseph P. Lucia & Associates, LLC | 886.271 $ | -277 $ | -0,0 % | 886.548 $ | +101.502 $ | +12,9 % | 785.046 $ | +28.153 $ | +3,7 % | 756.893 $ | +76.953 $ | +11,3 % |
| Virtue Capital Management, LLC | 822.393 $ | -43.504 $ | -5,0 % | 865.897 $ | +275.642 $ | +46,7 % | 590.255 $ | +13.196 $ | +2,3 % | |||
| NewEdge Advisors, LLC | 797.915 $ | -43.165 $ | -5,1 % | 841.080 $ | +234.144 $ | +38,6 % | 606.936 $ | +591.363 $ | +3.797,4 % | |||
| TITLEIST ASSET MANAGEMENT, LLC | 836.915 $ | +15.607 $ | +1,9 % | 821.308 $ | +139.337 $ | +20,4 % | 681.971 $ | +45.603 $ | +7,2 % | 636.368 $ | ||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 761.574 $ | +6.062 $ | +0,8 % | 755.512 $ | +8.623 $ | +1,2 % | 746.889 $ | |||||
| Diversify Advisory Services, LLC | 761.574 $ | +6.062 $ | +0,8 % | 755.512 $ | +20.836 $ | +2,8 % | 734.676 $ | |||||
| Sunbelt Securities, Inc. | 699.226 $ | -24.298 $ | -3,4 % | 723.524 $ | +199.011 $ | +37,9 % | ||||||
| PRIVATE TRUST CO NA | 654.154 $ | -36.402 $ | -5,3 % | 690.556 $ | +76.954 $ | +12,5 % | 613.602 $ | |||||
| Janney Montgomery Scott LLC | 650.000 $ | +29.000 $ | +4,7 % | 621.000 $ | +44.000 $ | +7,6 % | 577.000 $ | -29.000 $ | -4,8 % | 606.000 $ | +79.000 $ | +15,0 % |
| CreativeOne Wealth, LLC | 648.880 $ | +680 $ | +0,1 % | 648.200 $ | +151.987 $ | +30,6 % | 496.213 $ | +77.596 $ | +18,5 % | 418.617 $ | ||
| U.S. Capital Wealth Advisors, LLC | 636.118 $ | +23.485 $ | +3,8 % | 612.633 $ | +42.037 $ | +7,4 % | ||||||
| SWMG, LLC | 586.807 $ | +27.788 $ | +5,0 % | 559.019 $ | -70.054 $ | -11,1 % | 629.073 $ | +39.794 $ | +6,8 % | 589.279 $ | +97.841 $ | +19,9 % |
| Colorado Capital Management, Inc. | 578.000 $ | -33.000 $ | -5,4 % | 611.000 $ | +2.000 $ | +0,3 % | 609.000 $ | -5.000 $ | -0,8 % | 614.000 $ | -38.000 $ | -5,8 % |
| Mariner, LLC | 553.586 $ | +239.533 $ | +76,3 % | 314.053 $ | +83.211 $ | +36,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 526.820 $ | +32.651 $ | +6,6 % | 494.169 $ | +168.342 $ | +51,7 % | 325.827 $ | +138.304 $ | +73,8 % | 187.523 $ | ||
| AMERIFLEX GROUP, INC. | 506.934 $ | |||||||||||
| GeoWealth Management, LLC | 442.814 $ | +115.772 $ | +35,4 % | 327.042 $ | -165.683 $ | -33,6 % | 492.725 $ | +56.909 $ | +13,1 % | 435.816 $ | -40.656 $ | -8,5 % |
| Rossby Financial, LCC | 480.066 $ | -186 $ | -0,0 % | 480.252 $ | +27.714 $ | +6,1 % | 452.538 $ | -24.738 $ | -5,2 % | 477.276 $ | +372 $ | +0,1 % |
| Cetera Investment Advisers | 462.010 $ | +26.718 $ | +6,1 % | 435.292 $ | +29.716 $ | +7,3 % | 405.576 $ | -16.023 $ | -3,8 % | 421.599 $ | +11.298 $ | +2,8 % |
| Smartleaf Asset Management LLC | 6.467 $ | +481 $ | +8,0 % | 5.986 $ | -450.854 $ | -98,7 % | 456.840 $ | +72.969 $ | +19,0 % | |||
| Fulcrum Equity Management | 405.731 $ | +13.071 $ | +3,3 % | 392.660 $ | -46.294 $ | -10,5 % | 438.954 $ | +6.877 $ | +1,6 % | 432.077 $ | +8.202 $ | +1,9 % |
| STIFEL FINANCIAL CORP | 361.443 $ | +103.897 $ | +40,3 % | 257.546 $ | -179.752 $ | -41,1 % | 437.298 $ | |||||
| Clearstead Advisors, LLC | 394.609 $ | -153 $ | -0,0 % | 394.762 $ | ||||||||
| WORLD EQUITY GROUP, INC. | 282.264 $ | -105.508 $ | -27,2 % | 387.772 $ | ||||||||
| Legacy Capital Wealth Partners, LLC | 340.382 $ | -45.240 $ | -11,7 % | 385.622 $ | +119.869 $ | +45,1 % | 265.753 $ | +21.444 $ | +8,8 % | 244.309 $ | +6.165 $ | +2,6 % |
| RAYMOND JAMES FINANCIAL INC | 361.676 $ | |||||||||||
| Ethos Financial Group, LLC | 347.667 $ | +0 $ | +0,0 % | 347.667 $ | -76.488 $ | -18,0 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 252.499 $ | -15.719 $ | -5,9 % | 268.218 $ | -35.303 $ | -11,6 % | 303.521 $ | -25.466 $ | -7,7 % | 328.987 $ | +18.338 $ | +5,9 % |
| Nuveen, LLC | 295.320 $ | |||||||||||
| PARTNERS WEALTH MANAGEMENT, LLC | 265.616 $ | |||||||||||
| HighPoint Advisor Group LLC | 259.494 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 201.180 $ | -49.597 $ | -19,8 % | 250.777 $ | +3.417 $ | +1,4 % | ||||||
| Ausdal Financial Partners, Inc. | 211.848 $ | -26.433 $ | -11,1 % | 238.281 $ | +31.999 $ | +15,5 % | 206.282 $ | -4.495 $ | -2,1 % | |||
| Robertson Stephens Wealth Management, LLC | 232.103 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 225.925 $ | |||||||||||
| Belpointe Asset Management LLC | 216.804 $ | -84 $ | -0,0 % | 216.888 $ | +13.524 $ | +6,7 % | 203.364 $ | -12.180 $ | -5,7 % | 215.544 $ | +1.092 $ | +0,5 % |
| Fortis Capital Advisors, LLC | 216.804 $ | -84 $ | -0,0 % | 216.888 $ | +13.524 $ | +6,7 % | 203.364 $ | -12.180 $ | -5,7 % | 215.544 $ | +1.092 $ | +0,5 % |
| NFSG Corp | 193.575 $ | |||||||||||
| MORGAN STANLEY | 128.714 $ | -50 $ | -0,0 % | 128.764 $ | +8.029 $ | +6,7 % | 120.735 $ | -7.231 $ | -5,7 % | 127.966 $ | +32.841 $ | +34,5 % |
| WELLS FARGO & COMPANY/MN | 70.385 $ | |||||||||||
| BOLTON SECURITIES CORPORATION | 67.359 $ | +13.707 $ | +25,5 % | 53.652 $ | +3.922 $ | +7,9 % | 49.730 $ | -2.373 $ | -4,6 % | 52.103 $ | +850 $ | +1,7 % |
| HARBOUR INVESTMENTS, INC. | 36.734 $ | +2.230 $ | +6,5 % | 34.504 $ | -18.452 $ | -34,8 % | 52.956 $ | |||||
| BFC Planning, Inc. | 40.591 $ | +3.672 $ | +9,9 % | 36.919 $ | +11.427 $ | +44,8 % | 25.492 $ | -425 $ | -1,6 % | 25.917 $ | +132 $ | +0,5 % |
| Root Financial Partners, LLC | 29.010 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 20.143 $ | -260.662 $ | -92,8 % | |||||||||
| Geneos Wealth Management Inc. | 13.275 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Bogart Wealth, LLC | 5.498 $ | -2 $ | -0,0 % | 5.500 $ | +343 $ | +6,7 % | 5.157 $ | -309 $ | -5,7 % | 5.466 $ | ||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 4.567 $ | +379 $ | +9,0 % | 4.188 $ | ||||||||
| Hanson & Doremus Investment Management | 4.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 155 $ | +0 $ | +0,0 % | 155 $ | -1.298 $ | -89,3 % | 1.453 $ | -87 $ | -5,6 % | 1.540 $ | +8 $ | +0,5 % |
| JONES FINANCIAL COMPANIES LLLP | 604 $ | |||||||||||
| ASSETMARK, INC | 26 $ | +0 $ | +0,0 % | 26 $ | +2 $ | +8,3 % | 24 $ | -335 $ | -93,3 % | 359 $ | ||
| Gesamt | 299.909.923 $ | +27.140.433 $ | +3,3 % | 292.304.652 $ | +45.750.291 $ | +17,3 % | 248.202.517 $ | +46.555.481 $ | +17,3 % | 201.343.367 $ | +33.299.382 $ | +73,1 % |