| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 129.989.625 $ | -12.736.761 $ | -0,8 % | 325.792.731 $ | +33.480.999 $ | +38,0 % | 296.114.597 $ | +74.410.491 $ | +222.865,9 % | 196.566.829 $ | +25.217.773 $ | +39,7 % |
| WESTWOOD HOLDINGS GROUP INC | 85.662.775 $ | +11.034.308 $ | +14,8 % | 74.628.467 $ | +16.057.542 $ | +27,4 % | 58.570.925 $ | +4.848.925 $ | +9,0 % | |||
| LPL Financial LLC | 50.181.819 $ | +7.702.547 $ | +18,1 % | 42.479.272 $ | +6.643.058 $ | +18,5 % | 35.836.214 $ | +8.485.130 $ | +31,0 % | 27.351.084 $ | +4.722.523 $ | +20,9 % |
| Q3 Asset Management | 30.575.000 $ | -10.938.000 $ | -26,3 % | 41.513.000 $ | +744.000 $ | +1,8 % | 40.769.000 $ | +15.448.000 $ | +61,0 % | 25.321.000 $ | +11.493.000 $ | +83,1 % |
| Arvest Bank Trust Division | 29.324.584 $ | +3.555.482 $ | +13,8 % | 25.769.102 $ | +2.144.286 $ | +9,1 % | 23.624.816 $ | -1.813.827 $ | -7,1 % | |||
| HBW ADVISORY SERVICES LLC | 829.501 $ | -932.928 $ | -52,9 % | 1.762.429 $ | -19.745.058 $ | -91,8 % | 21.507.487 $ | +908.887 $ | +4,4 % | 20.598.600 $ | -2.463.621 $ | -10,7 % |
| HARBOUR INVESTMENTS, INC. | 19.189.048 $ | +708.951 $ | +3,8 % | 18.480.097 $ | +18.442.916 $ | +49.603,1 % | 37.181 $ | +14.709 $ | +65,5 % | |||
| Encompass More Asset Management | 8.876.813 $ | -8.132.798 $ | -47,8 % | 17.009.611 $ | +425.637 $ | +2,6 % | 16.583.974 $ | |||||
| MORGAN STANLEY | 16.123.151 $ | +13.609.693 $ | +541,5 % | 2.513.458 $ | +2.513.431 $ | +9.309.003,7 % | 27 $ | -30 $ | -52,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 6.229.000 $ | -5.425.000 $ | -46,6 % | 11.654.000 $ | +7.224.000 $ | +163,1 % | 4.430.000 $ | +2.659.000 $ | +150,1 % | 1.771.000 $ | +1.314.000 $ | +287,5 % |
| North Star Investment Management Corp. | 8.274.886 $ | +1.996.125 $ | +31,8 % | 6.278.761 $ | +1.425.732 $ | +29,4 % | 4.853.029 $ | +2.957.029 $ | +156,0 % | 1.896.000 $ | +1.214.404 $ | +178,2 % |
| Chicago Partners Investment Group LLC | 8.265.732 $ | +2.330.479 $ | +39,3 % | 5.935.253 $ | +3.192.356 $ | +116,4 % | 2.742.897 $ | |||||
| Janney Montgomery Scott LLC | 5.995.000 $ | +1.040.000 $ | +21,0 % | 4.955.000 $ | +352.000 $ | +7,6 % | 4.603.000 $ | +1.148.000 $ | +33,2 % | |||
| Rockefeller Capital Management L.P. | 5.836.789 $ | +447.038 $ | +8,3 % | 5.389.751 $ | +2.904.858 $ | +116,9 % | 2.484.893 $ | |||||
| JANE STREET GROUP, LLC | 972.346 $ | +18.696 $ | +2,0 % | 953.650 $ | -4.698.599 $ | -83,1 % | 5.652.249 $ | +4.377.084 $ | +343,3 % | |||
| STIFEL FINANCIAL CORP | 4.579.045 $ | +634.243 $ | +16,1 % | 3.944.802 $ | +903.551 $ | +29,7 % | 3.041.251 $ | +392.719 $ | +14,8 % | |||
| Orion Porfolio Solutions, LLC | 4.522.018 $ | +999.410 $ | +28,4 % | 3.522.608 $ | ||||||||
| Miller Global Investments, LLC | 3.118.007 $ | -168.209 $ | -5,1 % | 3.286.216 $ | +26.216 $ | +0,8 % | 3.260.000 $ | +237.526 $ | +7,9 % | 3.022.474 $ | ||
| ROYAL BANK OF CANADA | 3.279.000 $ | +768.000 $ | +30,6 % | 2.511.000 $ | -162.000 $ | -6,1 % | 2.673.000 $ | +345.000 $ | +14,8 % | |||
| Garden State Investment Advisory Services LLC | 2.604.077 $ | -227.323 $ | -8,0 % | 2.831.400 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.699.900 $ | +144.730 $ | +5,7 % | 2.555.170 $ | +678.940 $ | +36,2 % | 1.876.230 $ | +1.501.910 $ | +401,2 % | 374.320 $ | ||
| Secure Asset Management, LLC | 421.765 $ | -25.377 $ | -5,7 % | 447.142 $ | -2.200.617 $ | -83,1 % | 2.647.759 $ | +1.459.612 $ | +122,8 % | 1.188.147 $ | -1.487.905 $ | -55,6 % |
| Cetera Investment Advisers | 2.409.166 $ | +800.202 $ | +49,7 % | 1.608.964 $ | ||||||||
| Wealthcare Advisory Partners LLC | 1.932.454 $ | +291.708 $ | +17,8 % | 1.640.746 $ | +337.794 $ | +25,9 % | 1.302.952 $ | +338.417 $ | +35,1 % | 964.535 $ | +109.443 $ | +12,8 % |
| Clear Trail Advisors, LLC | 1.664.594 $ | -141.281 $ | -7,8 % | 1.805.875 $ | +99.724 $ | +5,8 % | 1.706.151 $ | +1.019.210 $ | +148,4 % | 686.941 $ | ||
| GTS SECURITIES LLC | 1.284.168 $ | +765.381 $ | +147,5 % | 518.787 $ | -1.145.762 $ | -68,8 % | 1.664.549 $ | +1.141.781 $ | +218,4 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 1.556.464 $ | +140.487 $ | +9,9 % | 1.415.977 $ | +50.653 $ | +3,7 % | 1.365.324 $ | -33.777 $ | -2,4 % | |||
| OPPENHEIMER & CO INC | 1.512.164 $ | +679.582 $ | +81,6 % | 832.582 $ | +270.420 $ | +48,1 % | 562.162 $ | +11.411 $ | +2,1 % | 550.751 $ | ||
| OSAIC HOLDINGS, INC. | 1.368.543 $ | +684.112 $ | +100,0 % | 684.431 $ | +25.461 $ | +3,9 % | 658.970 $ | +204.676 $ | +45,1 % | |||
| PARTNERS WEALTH MANAGEMENT, LLC | 1.344.801 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 1.005.898 $ | -67.580 $ | -6,3 % | 1.073.478 $ | +640.990 $ | +148,2 % | 432.488 $ | -43.032 $ | -9,0 % | 475.520 $ | ||
| OLD MISSION CAPITAL LLC | 754.942 $ | -156.323 $ | -17,2 % | 911.265 $ | +217.057 $ | +31,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793.838 $ | +35.474 $ | +4,7 % | 758.364 $ | -19.634 $ | -2,5 % | ||||||
| Tandem Financial, LLC | 729.368 $ | -8.351 $ | -1,1 % | 737.719 $ | +534.108 $ | +262,3 % | ||||||
| CPR Investments Inc. | 679.488 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 274.894 $ | -396.721 $ | -59,1 % | 671.615 $ | ||||||||
| AE Wealth Management LLC | 345.428 $ | -113.281 $ | -24,7 % | 458.709 $ | -155.424 $ | -25,3 % | 614.133 $ | -144.692 $ | -19,1 % | |||
| Steward Partners Investment Advisory, LLC | 570.027 $ | -16.731 $ | -2,9 % | 586.758 $ | +25.782 $ | +4,6 % | 560.976 $ | -304.882 $ | -35,2 % | |||
| SHEPHERD KAPLAN KROCHUK, LLC | 503.602 $ | -26.814 $ | -5,1 % | 530.416 $ | +260.773 $ | +96,7 % | 269.643 $ | -33.729 $ | -11,1 % | |||
| Discipline Wealth Solutions, LLC | 493.497 $ | +56.427 $ | +12,9 % | 437.070 $ | +50.552 $ | +13,1 % | ||||||
| Seros Financial, LLC | 465.176 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 462.536 $ | |||||||||||
| NOTTINGHAM ADVISORS, INC. | 385.542 $ | -67.976 $ | -15,0 % | 453.518 $ | +160.202 $ | +54,6 % | 293.316 $ | |||||
| CHAPIN DAVIS, INC. | 387.115 $ | +33.291 $ | +9,4 % | 353.824 $ | +132.514 $ | +59,9 % | 221.310 $ | |||||
| PARK NATIONAL CORP /OH/ | 373.046 $ | |||||||||||
| Tactive Advisors, LLC | 359.969 $ | +32.377 $ | +9,9 % | 327.592 $ | +33.425 $ | +11,4 % | 294.167 $ | -20.584 $ | -6,5 % | |||
| Private Advisor Group, LLC | 318.862 $ | -34.496 $ | -9,8 % | 353.358 $ | +45.104 $ | +14,6 % | 308.254 $ | |||||
| Avidian Wealth Enterprises, LLC | 326.152 $ | -6.690 $ | -2,0 % | 332.842 $ | -14.276 $ | -4,1 % | 347.118 $ | +145.665 $ | +72,3 % | 201.453 $ | -2.211 $ | -1,1 % |
| Founders Financial Alliance, LLC | 316.621 $ | -15.894 $ | -4,8 % | 332.515 $ | +34.126 $ | +11,4 % | 298.389 $ | |||||
| Foguth Wealth Management, LLC. | 286.954 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 253.704 $ | |||||||||||
| Equitable Holdings, Inc. | 202.079 $ | |||||||||||
| Parallel Advisors, LLC | 153.664 $ | -7.784 $ | -4,8 % | 161.448 $ | +1.288 $ | +0,8 % | 160.160 $ | +12.208 $ | +8,3 % | 147.952 $ | ||
| CENTAURUS FINANCIAL, INC. | 155.000 $ | |||||||||||
| BFC Planning, Inc. | 79.572 $ | +52.170 $ | +190,4 % | 27.402 $ | ||||||||
| NFSG Corp | 70.185 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 60.376 $ | +32.974 $ | +120,3 % | 27.402 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 54.880 $ | -2.780 $ | -4,8 % | 57.660 $ | ||||||||
| UBS Group AG | 56.236 $ | +27.111 $ | +93,1 % | 29.125 $ | +13.116 $ | +81,9 % | 16.009 $ | -1.174 $ | -6,8 % | |||
| UMB Bank, n.a. | 48.389 $ | +4.161 $ | +9,4 % | 44.228 $ | ||||||||
| CoreCap Advisors, LLC | 37.956 $ | -3.868 $ | -9,2 % | 41.824 $ | +3.858 $ | +10,2 % | 37.966 $ | +1.597 $ | +4,4 % | 36.369 $ | ||
| Allworth Financial LP | 41.192 $ | +0 $ | +0,0 % | 41.192 $ | +15.891 $ | +62,8 % | 25.301 $ | +1.065 $ | +4,4 % | 24.236 $ | +649 $ | +2,8 % |
| PRIVATE TRUST CO NA | 22.803 $ | +1.872 $ | +8,9 % | 20.931 $ | +6.860 $ | +48,8 % | 14.071 $ | +1.072 $ | +8,2 % | 12.999 $ | -142 $ | -1,1 % |
| BESSEMER GROUP INC | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | |||||
| JPMORGAN CHASE & CO | 13.375 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.445 $ | -1.609 $ | -26,6 % | 6.054 $ | ||||||||
| Sunbelt Securities, Inc. | 5.720 $ | |||||||||||
| City State Bank | 4.839 $ | +416 $ | +9,4 % | 4.423 $ | ||||||||
| Key FInancial Inc | 4.324 $ | |||||||||||
| IFS Advisors, LLC | 2.419 $ | +208 $ | +9,4 % | 2.211 $ | -248 $ | -10,1 % | 2.459 $ | |||||
| Osbon Capital Management LLC | 995 $ | |||||||||||
| Financial Gravity Companies, Inc. | 478 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 456 $ | +1 $ | +0,2 % | 455 $ | +11 $ | +2,5 % | ||||||
| Gesamt | 129.989.625 $ | -12.736.761 $ | -0,8 % | 325.792.731 $ | +33.480.999 $ | +38,0 % | 296.114.597 $ | +74.410.491 $ | +222.865,9 % | 196.566.829 $ | +25.217.773 $ | +39,7 % |