| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 43.835.435 $ | +4.779.013 $ | +8,1 % | 81.834.051 $ | +9.187.984 $ | +28,0 % | 71.991.227 $ | -27.992.799 $ | -6,3 % | 100.098.398 $ | -2.509.197 $ | -2,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.783.185 $ | +3.789.023 $ | +12,2 % | 30.994.162 $ | +2.592.224 $ | +9,1 % | 28.401.938 $ | -20.020.532 $ | -41,3 % | 48.422.470 $ | +2.628.489 $ | +5,7 % |
| Focus Partners Wealth | 13.102.913 $ | +935.917 $ | +7,7 % | 12.166.996 $ | +1.199.150 $ | +10,9 % | 10.967.846 $ | +154.361 $ | +1,4 % | |||
| Cetera Investment Advisers | 9.542.555 $ | +295.732 $ | +3,2 % | 9.246.823 $ | +1.279.756 $ | +16,1 % | 7.967.067 $ | +176.370 $ | +2,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.330.845 $ | +2.678.263 $ | +162,1 % | 1.652.582 $ | -5.969.626 $ | -78,3 % | 7.622.208 $ | -2.972.878 $ | -28,1 % | |||
| TRUIST FINANCIAL CORP | 5.488.409 $ | +948.308 $ | +20,9 % | 4.540.101 $ | +2.686.571 $ | +144,9 % | 1.853.530 $ | -5.694.291 $ | -75,4 % | 7.547.821 $ | -2.967.868 $ | -28,2 % |
| WADDELL & ASSOCIATES, LLC | 6.238.665 $ | +67.586 $ | +1,1 % | 6.171.079 $ | +215.684 $ | +3,6 % | 5.955.395 $ | +50.013 $ | +0,8 % | |||
| Mariner, LLC | 4.627.152 $ | +70.860 $ | +1,6 % | 4.556.292 $ | +219.740 $ | +5,1 % | 4.336.552 $ | +99.564 $ | +2,3 % | |||
| Brightwater Advisory LLC | 3.760.001 $ | -33.170 $ | -0,9 % | 3.793.171 $ | +374.029 $ | +10,9 % | 3.419.142 $ | +110.718 $ | +3,3 % | |||
| LPL Financial LLC | 2.491.546 $ | +75.382 $ | +3,1 % | 2.416.164 $ | +184.843 $ | +8,3 % | 2.231.321 $ | +138.846 $ | +6,6 % | 2.092.475 $ | +193.984 $ | +10,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 849.120 $ | -33.700 $ | -3,8 % | 882.820 $ | -176.030 $ | -16,6 % | 1.058.850 $ | -7.200 $ | -0,7 % | 1.066.050 $ | +18.050 $ | +1,7 % |
| CARY STREET PARTNERS FINANCIAL LLC | 685.231 $ | +41.003 $ | +6,4 % | 644.228 $ | +271.645 $ | +72,9 % | 372.583 $ | |||||
| Privatperson | 328.067 $ | |||||||||||
| Quantinno Capital Management LP | 312.359 $ | |||||||||||
| CITADEL ADVISORS LLC | 270.738 $ | -156.351 $ | -36,6 % | |||||||||
| MBL Wealth, LLC | 223.175 $ | |||||||||||
| JANE STREET GROUP, LLC | 214.417 $ | |||||||||||
| MATHER GROUP, LLC. | 62.835 $ | |||||||||||
| Farther Finance Advisors, LLC | 50.551 $ | |||||||||||
| FIFTH THIRD BANCORP | 15.701 $ | |||||||||||
| UBS Group AG | 1.258 $ | +536 $ | +74,2 % | 722 $ | ||||||||
| Gesamt | 43.835.435 $ | +4.779.013 $ | +8,1 % | 81.834.051 $ | +9.187.984 $ | +28,0 % | 71.991.227 $ | -27.992.799 $ | -6,3 % | 100.098.398 $ | -2.509.197 $ | -2,8 % |