| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 225.931.955 $ | +39.341.311 $ | +28,5 % | 197.094.814 $ | +1.820.777 $ | +88,3 % | 203.494.015 $ | +36.400.189 $ | +14,7 % | 177.804.991 $ | +24.496.014 $ | +431,8 % |
| FIRST TRUST ADVISORS LP | 83.657.334 $ | +28.603.221 $ | +52,0 % | 55.054.113 $ | +44.810.400 $ | +437,4 % | 10.243.713 $ | +2.926.359 $ | +40,0 % | 7.317.354 $ | +1.672.990 $ | +29,6 % |
| LPL Financial LLC | 13.494.752 $ | +1.904.075 $ | +16,4 % | 11.590.677 $ | -18.032.083 $ | -60,9 % | 29.622.760 $ | +6.233.768 $ | +26,7 % | 23.388.992 $ | +3.857.330 $ | +19,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.334.586 $ | -19.572.302 $ | -81,9 % | 23.906.888 $ | +1.578.475 $ | +7,1 % | 22.328.413 $ | +632.841 $ | +2,9 % | |||
| MORGAN STANLEY | 23.185.213 $ | +6.445.031 $ | +38,5 % | 16.740.182 $ | +7.759.530 $ | +86,4 % | 8.980.652 $ | +6.630.827 $ | +282,2 % | 2.349.825 $ | +2.341.535 $ | +28.245,3 % |
| ASSETMARK, INC | 18.513.842 $ | +7.638.409 $ | +70,2 % | 10.875.433 $ | +1.380.437 $ | +14,5 % | 9.494.996 $ | +918.063 $ | +10,7 % | 8.576.933 $ | +3.985.799 $ | +86,8 % |
| Cetera Investment Advisers | 15.683.606 $ | +1.665.553 $ | +11,9 % | 14.018.053 $ | -4.045.074 $ | -22,4 % | 18.063.127 $ | +2.508.633 $ | +16,1 % | 15.554.494 $ | +6.604.222 $ | +73,8 % |
| ALM First Financial Advisors, LLC | 15.796.072 $ | +3.515.834 $ | +28,6 % | 12.280.238 $ | -430.631 $ | -3,4 % | ||||||
| Janney Montgomery Scott LLC | 12.274.000 $ | +1.343.000 $ | +12,3 % | 10.931.000 $ | +395.000 $ | +3,7 % | 10.536.000 $ | +2.426.000 $ | +29,9 % | 8.110.000 $ | +1.274.000 $ | +18,6 % |
| TCP Asset Management, LLC | 11.973.570 $ | +669.956 $ | +5,9 % | 11.303.614 $ | +319.833 $ | +2,9 % | 10.983.781 $ | +888.310 $ | +8,8 % | 10.095.471 $ | +695.270 $ | +7,4 % |
| Cambridge Investment Research Advisors, Inc. | 1.000.000 $ | -10.938.000 $ | -91,6 % | 11.938.000 $ | +6.304.000 $ | +111,9 % | 5.634.000 $ | +655.000 $ | +13,2 % | 4.979.000 $ | +12.000 $ | +0,2 % |
| Coppell Advisory Solutions LLC | 12.689 $ | -10.245.426 $ | -99,9 % | 10.258.115 $ | +262.832 $ | +2,6 % | ||||||
| RFG Advisory, LLC | 6.285.260 $ | +706.453 $ | +12,7 % | 5.578.807 $ | +1.609.525 $ | +40,5 % | 3.969.282 $ | +1.604.739 $ | +67,9 % | 2.364.543 $ | +283.694 $ | +13,6 % |
| BENJAMIN EDWARDS INC | 447.169 $ | +125.714 $ | +39,1 % | 321.455 $ | -5.883.634 $ | -94,8 % | 6.205.089 $ | +703.279 $ | +12,8 % | 5.501.810 $ | +1.413.681 $ | +34,6 % |
| Simplicity Wealth,LLC | 5.015.277 $ | +2.418.500 $ | +93,1 % | 2.596.777 $ | +827.334 $ | +46,8 % | 1.769.443 $ | +518.132 $ | +41,4 % | 1.251.311 $ | +345.284 $ | +38,1 % |
| Gateway Wealth Partners, LLC | 447.231 $ | -3.852.057 $ | -89,6 % | 4.299.288 $ | +2.477.520 $ | +136,0 % | 1.821.768 $ | +348.028 $ | +23,6 % | |||
| Center For Asset Management LLC | 4.179.448 $ | +322.546 $ | +8,4 % | 3.856.902 $ | +50.402 $ | +1,3 % | 3.806.500 $ | +1.004.573 $ | +35,9 % | 2.801.927 $ | ||
| RAYMOND JAMES FINANCIAL INC | 3.987.552 $ | +246.646 $ | +6,6 % | 3.740.906 $ | -31.651 $ | -0,8 % | 3.772.557 $ | -350.670 $ | -8,5 % | 4.123.227 $ | +6.965 $ | +0,2 % |
| IFP Advisors, Inc | 1.787.658 $ | -1.363.737 $ | -43,3 % | 3.151.395 $ | +110.348 $ | +3,6 % | 3.041.047 $ | +616.608 $ | +25,4 % | 2.424.439 $ | +147.134 $ | +6,5 % |
| Orion Porfolio Solutions, LLC | 2.778.489 $ | +280.055 $ | +11,2 % | 2.498.434 $ | +116.081 $ | +4,9 % | ||||||
| OSAIC HOLDINGS, INC. | 1.391.957 $ | -1.019.547 $ | -42,3 % | 2.411.504 $ | +549.142 $ | +29,5 % | 1.862.362 $ | -105.932 $ | -5,4 % | 1.968.294 $ | +26.349 $ | +1,4 % |
| Twelve Points Wealth Management LLC | 1.967.850 $ | +314.609 $ | +19,0 % | 1.653.241 $ | +260.143 $ | +18,7 % | 1.393.098 $ | +228.471 $ | +19,6 % | 1.164.627 $ | +118.243 $ | +11,3 % |
| JANE STREET GROUP, LLC | 1.719.668 $ | -188.451 $ | -9,9 % | 1.908.119 $ | +1.141.428 $ | +148,9 % | 766.691 $ | -458.793 $ | -37,4 % | |||
| CreativeOne Wealth, LLC | 1.813.419 $ | +75.218 $ | +4,3 % | 1.738.201 $ | -154.826 $ | -8,2 % | 1.893.027 $ | +204.756 $ | +12,1 % | 1.688.271 $ | +102.196 $ | +6,4 % |
| AE Wealth Management LLC | 1.687.448 $ | +164.840 $ | +10,8 % | 1.522.608 $ | -330.630 $ | -17,8 % | 1.853.238 $ | +925.834 $ | +99,8 % | 927.404 $ | -18.490 $ | -2,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.732.419 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 872.086 $ | -817.600 $ | -48,4 % | 1.689.686 $ | -32.672 $ | -1,9 % | 1.722.358 $ | +108.228 $ | +6,7 % | 1.614.130 $ | +917.461 $ | +131,7 % |
| Beacon Capital Management, Inc. | 1.531.741 $ | +26.587 $ | +1,8 % | 1.505.154 $ | ||||||||
| Beta Wealth Group, Inc. | 1.317.727 $ | +7.506 $ | +0,6 % | 1.310.221 $ | -104.497 $ | -7,4 % | 1.414.718 $ | -95.914 $ | -6,3 % | 1.510.632 $ | +30.625 $ | +2,1 % |
| PARK AVENUE SECURITIES LLC | 1.279.000 $ | +119.000 $ | +10,3 % | 1.160.000 $ | -48.000 $ | -4,0 % | ||||||
| NewEdge Wealth, LLC | 1.137.231 $ | -28.593 $ | -2,5 % | 1.165.824 $ | +83.095 $ | +7,7 % | 1.082.729 $ | -41.541 $ | -3,7 % | |||
| Fermata Advisors, LLC | 1.101.206 $ | +93.733 $ | +9,3 % | 1.007.473 $ | +33.502 $ | +3,4 % | 973.971 $ | +96.565 $ | +11,0 % | 877.406 $ | +119.332 $ | +15,7 % |
| GeoWealth Management, LLC | 772.135 $ | +28.208 $ | +3,8 % | 743.927 $ | -338.217 $ | -31,3 % | 1.082.144 $ | +76.764 $ | +7,6 % | 1.005.380 $ | +75.338 $ | +8,1 % |
| IAMS WEALTH MANAGEMENT, LLC | 893.125 $ | -17.931 $ | -2,0 % | 911.056 $ | -9.491 $ | -1,0 % | 920.547 $ | -85.293 $ | -8,5 % | |||
| Atria Investments, Inc | 799.306 $ | +39.420 $ | +5,2 % | 759.886 $ | +31.983 $ | +4,4 % | ||||||
| Pacific Excel Wealth Advisors, Inc. | 787.139 $ | +540.317 $ | +218,9 % | 246.822 $ | ||||||||
| Ameritas Advisory Services, LLC | 782.646 $ | +46.985 $ | +6,4 % | 735.661 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 305.149 $ | -191.713 $ | -38,6 % | 496.862 $ | -184.668 $ | -27,1 % | 681.530 $ | -97.200 $ | -12,5 % | 778.730 $ | -68.270 $ | -8,1 % |
| HBW ADVISORY SERVICES LLC | 755.409 $ | +8.966 $ | +1,2 % | 746.443 $ | +87.743 $ | +13,3 % | 658.700 $ | +440.378 $ | +201,7 % | |||
| Snowden Capital Advisors LLC | 709.449 $ | -35.627 $ | -4,8 % | 745.076 $ | +78.142 $ | +11,7 % | 666.934 $ | -39.799 $ | -5,6 % | |||
| World Investment Advisors | 515.261 $ | -198.584 $ | -27,8 % | 713.845 $ | +49.591 $ | +7,5 % | 664.254 $ | +188.650 $ | +39,7 % | |||
| LaSalle St. Investment Advisors, LLC | 680.430 $ | -9.254 $ | -1,3 % | 689.684 $ | +45.684 $ | +7,1 % | 644.000 $ | -21.000 $ | -3,2 % | |||
| Pinnacle Family Advisors, LLC | 642.029 $ | +32.458 $ | +5,3 % | 609.571 $ | -26.312 $ | -4,1 % | 635.883 $ | +69.598 $ | +12,3 % | 566.285 $ | -21.765 $ | -3,7 % |
| Balboa Wealth Partners | 630.729 $ | +61.178 $ | +10,7 % | 569.551 $ | +2.690 $ | +0,5 % | 566.861 $ | +59.265 $ | +11,7 % | 507.596 $ | -6.182 $ | -1,2 % |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 614.433 $ | -15.546 $ | -2,5 % | 629.979 $ | +69.001 $ | +12,3 % | 560.978 $ | -31.419 $ | -5,3 % | |||
| Envestnet Portfolio Solutions, Inc. | 593.216 $ | +59.387 $ | +11,1 % | 533.829 $ | +8.893 $ | +1,7 % | ||||||
| Private Advisor Group, LLC | 588.472 $ | +334.637 $ | +131,8 % | 253.835 $ | ||||||||
| Kestra Advisory Services, LLC | 552.935 $ | +66.435 $ | +13,7 % | |||||||||
| Triad Wealth Partners, LLC | 213.789 $ | -21.898 $ | -9,3 % | 235.687 $ | -311.457 $ | -56,9 % | 547.144 $ | |||||
| Bison Wealth, LLC | 542.424 $ | |||||||||||
| Kingsview Wealth Management, LLC | 494.283 $ | |||||||||||
| Professional Financial Advisors, LLC | 200.678 $ | -283.749 $ | -58,6 % | 484.427 $ | -32.035 $ | -6,2 % | ||||||
| Richmond Investment Services, LLC | 220.270 $ | +9.451 $ | +4,5 % | 210.819 $ | -259.852 $ | -55,2 % | 470.671 $ | -637 $ | -0,1 % | 471.308 $ | -13.562 $ | -2,8 % |
| Hilltop Holdings Inc. | 468.680 $ | -11.257 $ | -2,3 % | |||||||||
| Evelyn Partners Group Ltd | 455.864 $ | |||||||||||
| BlueChip Wealth Advisors LLC | 440.552 $ | +18.040 $ | +4,3 % | 422.512 $ | -4.215 $ | -1,0 % | 426.727 $ | +42.752 $ | +11,1 % | 383.975 $ | -13.465 $ | -3,4 % |
| TFB Advisors LLC | 423.168 $ | +5.329 $ | +1,3 % | |||||||||
| Apollon Wealth Management, LLC | 414.994 $ | +8.617 $ | +2,1 % | 406.377 $ | +24.190 $ | +6,3 % | 382.187 $ | -14.035 $ | -3,5 % | |||
| First Heartland Consultants, Inc. | 403.238 $ | +8.593 $ | +2,2 % | 394.645 $ | +4.770 $ | +1,2 % | 389.875 $ | +33.895 $ | +9,5 % | 355.980 $ | ||
| TRUIST FINANCIAL CORP | 402.042 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401.311 $ | +34.923 $ | +9,5 % | 366.388 $ | -66.846 $ | -15,4 % | ||||||
| Mutual Advisors, LLC | 397.699 $ | |||||||||||
| NOVEM GROUP | 383.554 $ | -2.271 $ | -0,6 % | 385.825 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 32.665 $ | -45.624 $ | -58,3 % | 78.289 $ | -298.991 $ | -79,2 % | 377.280 $ | +75.808 $ | +25,1 % | 301.472 $ | -17.770 $ | -5,6 % |
| ROYAL BANK OF CANADA | 110.000 $ | -14.000 $ | -11,3 % | 124.000 $ | -231.000 $ | -65,1 % | 355.000 $ | +238.000 $ | +203,4 % | |||
| Asset Allocation Strategies LLC | 345.369 $ | +51.645 $ | +17,6 % | 293.724 $ | +33.308 $ | +12,8 % | 260.416 $ | |||||
| MML INVESTORS SERVICES, LLC | 240.390 $ | -102.344 $ | -29,9 % | 342.734 $ | ||||||||
| Signal Advisors Wealth, LLC | 327.762 $ | +90.790 $ | +38,3 % | 236.972 $ | -39.805 $ | -14,4 % | 276.777 $ | -3.655 $ | -1,3 % | 280.432 $ | -5.532 $ | -1,9 % |
| Signature Equity Partners, LLC | 318.241 $ | +293.534 $ | +1.188,1 % | 24.707 $ | +2.119 $ | +9,4 % | 22.588 $ | |||||
| PRIVATE CLIENT SERVICES, LLC | 281.524 $ | -26.144 $ | -8,5 % | 307.668 $ | +22.921 $ | +8,0 % | 284.747 $ | -9.985 $ | -3,4 % | |||
| BANK OF AMERICA CORP /DE/ | 283.579 $ | |||||||||||
| Trajan Wealth LLC | 243.532 $ | -16.491 $ | -6,3 % | 260.023 $ | -15.097 $ | -5,5 % | 275.120 $ | +9.334 $ | +3,5 % | 265.786 $ | -18.232 $ | -6,4 % |
| Integrated Wealth Concepts LLC | 267.393 $ | |||||||||||
| OneAscent Financial Services LLC | 261.199 $ | +23.785 $ | +10,0 % | 237.414 $ | -5.063 $ | -2,1 % | ||||||
| WBI INVESTMENTS, LLC | 250.259 $ | -12.097 $ | -4,6 % | |||||||||
| MARIPAU WEALTH MANAGEMENT LLC | 218.489 $ | -22.968 $ | -9,5 % | 241.457 $ | +3.431 $ | +1,4 % | 238.026 $ | -4.061 $ | -1,7 % | |||
| Global Retirement Partners, LLC | 234.261 $ | -5.794 $ | -2,4 % | 240.055 $ | +7.262 $ | +3,1 % | 232.793 $ | -480.695 $ | -67,4 % | |||
| Rossby Financial, LCC | 235.745 $ | +13.513 $ | +6,1 % | 222.232 $ | -5.060 $ | -2,2 % | 227.292 $ | +48.925 $ | +27,4 % | 178.367 $ | -21.033 $ | -10,5 % |
| Steward Partners Investment Advisory, LLC | 209.401 $ | -21.730 $ | -9,4 % | 231.131 $ | +6.514 $ | +2,9 % | 224.617 $ | -157.142 $ | -41,2 % | |||
| Holistic Financial Partners | 221.592 $ | -5.121 $ | -2,3 % | 226.713 $ | +16.762 $ | +8,0 % | 209.951 $ | -53.276 $ | -20,2 % | |||
| PFG Advisors | 207.236 $ | +1.025 $ | +0,5 % | 206.211 $ | -13.091 $ | -6,0 % | 219.302 $ | -159.487 $ | -42,1 % | |||
| D.A. DAVIDSON & CO. | 209.040 $ | +8.560 $ | +4,3 % | 200.480 $ | -2.000 $ | -1,0 % | 202.480 $ | |||||
| Omnitrust Wealth Management, Inc | 205.656 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 204.809 $ | +21.926 $ | +12,0 % | 182.883 $ | ||||||||
| Synergy Investment Management, LLC | 159.958 $ | -1.596 $ | -1,0 % | 161.554 $ | -41.467 $ | -20,4 % | 203.021 $ | -205 $ | -0,1 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 184.420 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 172.458 $ | +7.062 $ | +4,3 % | 165.396 $ | -1.650 $ | -1,0 % | 167.046 $ | -16.449 $ | -9,0 % | 183.495 $ | -6.435 $ | -3,4 % |
| CoreCap Advisors, LLC | 138.594 $ | +29.884 $ | +27,5 % | 108.710 $ | +11.722 $ | +12,1 % | 96.988 $ | +35.682 $ | +58,2 % | 61.306 $ | +6.129 $ | +11,1 % |
| Ascentis Independent Advisors | 124.849 $ | +5.113 $ | +4,3 % | 119.736 $ | -1.195 $ | -1,0 % | 120.931 $ | |||||
| UBS Group AG | 13.274 $ | -59.200 $ | -81,7 % | 72.474 $ | +71.354 $ | +6.370,9 % | ||||||
| Advisory Services Network, LLC | 67.072 $ | +2.545 $ | +3,9 % | |||||||||
| Parallel Advisors, LLC | 9.773 $ | -38.092 $ | -79,6 % | 47.865 $ | -5.337 $ | -10,0 % | 53.202 $ | |||||
| CULLEN/FROST BANKERS, INC. | 0 $ | -43.008 $ | -100,0 % | 43.008 $ | +14.123 $ | +48,9 % | 28.885 $ | +6.065 $ | +26,6 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 42.100 $ | |||||||||||
| Spire Wealth Management | 33.446 $ | +7.484 $ | +28,8 % | 25.962 $ | +905 $ | +3,6 % | 25.057 $ | +12.024 $ | +92,3 % | 13.033 $ | -35.862 $ | -73,3 % |
| Sound Income Strategies, LLC | 27.066 $ | +1.162 $ | +4,5 % | 25.904 $ | ||||||||
| Luminist Capital LLC | 17.821 $ | +730 $ | +4,3 % | 17.091 $ | -1.117 $ | -6,1 % | 18.208 $ | -664 $ | -3,5 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 12.480 $ | -124 $ | -1,0 % | 12.604 $ | +889 $ | +7,6 % | 11.715 $ | |||||
| Quest 10 Wealth Builders, Inc. | 11.086 $ | -535 $ | -4,6 % | 11.621 $ | -408 $ | -3,4 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 11.289 $ | +463 $ | +4,3 % | 10.826 $ | -108 $ | -1,0 % | 10.934 $ | |||||
| Farther Finance Advisors, LLC | 10.609 $ | +435 $ | +4,3 % | 10.174 $ | -134 $ | -1,3 % | 10.308 $ | -749 $ | -6,8 % | 11.057 $ | -387 $ | -3,4 % |
| IFG Advisory, LLC | 10.275 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6.566 $ | |||||||||||
| CWM, LLC | 5.416 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.156 $ | -74 $ | -1,4 % | 5.230 $ | ||||||||
| AMERIFLEX GROUP, INC. | 3.292 $ | +134 $ | +4,2 % | 3.158 $ | -31 $ | -1,0 % | 3.189 $ | -12.395 $ | -79,5 % | |||
| Cape Investment Advisory, Inc. | 2.822 $ | +115 $ | +4,2 % | 2.707 $ | ||||||||
| Lloyd Advisory Services, LLC. | 275 $ | +12 $ | +4,6 % | 263 $ | -868 $ | -76,7 % | 1.131 $ | |||||
| Blue Trust, Inc. | 1.057 $ | |||||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Strive Financial Group ,LLC | 888 $ | +36 $ | +4,2 % | 852 $ | -148 $ | -14,8 % | 1.000 $ | |||||
| JPMORGAN CHASE & CO | 675 $ | -20 $ | -2,9 % | 695 $ | ||||||||
| Canton Hathaway, LLC | 418 $ | |||||||||||
| Gesamt | 225.931.955 $ | +39.341.311 $ | +28,5 % | 197.094.814 $ | +1.820.777 $ | +88,3 % | 203.494.015 $ | +36.400.189 $ | +14,7 % | 177.804.991 $ | +24.496.014 $ | +431,8 % |