| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 188.119.926 $ | +4.710.212 $ | +6,6 % | 369.699.667 $ | +28.759.493 $ | +7.120,3 % | 339.396.164 $ | +30.720.207 $ | +104,9 % | 287.005.327 $ | +26.782.380 $ | +39,1 % |
| Retirement Planning Group, LLC | 116.772.211 $ | +3.381.780 $ | +3,0 % | 113.390.431 $ | +11.759.560 $ | +11,6 % | 101.630.871 $ | +11.255.472 $ | +12,5 % | 90.375.399 $ | +6.064.235 $ | +7,2 % |
| Compound Planning, Inc. | 37.579.567 $ | +4.018.276 $ | +12,0 % | 33.561.291 $ | -4.485.331 $ | -11,8 % | 38.046.622 $ | +1.807.319 $ | +5,0 % | |||
| LPL Financial LLC | 24.535.905 $ | -9.897.464 $ | -28,7 % | 34.433.369 $ | -189.747 $ | -0,5 % | 34.623.116 $ | +4.891.844 $ | +16,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 24.142.545 $ | +42.259 $ | +0,2 % | 24.100.286 $ | +3.735.526 $ | +18,3 % | 20.364.760 $ | +3.404.621 $ | +20,1 % | |||
| STIFEL FINANCIAL CORP | 22.500.291 $ | +4.084.164 $ | +22,2 % | 18.416.127 $ | +4.259.655 $ | +30,1 % | 14.156.472 $ | +2.924.271 $ | +26,0 % | |||
| Elwood & Goetz Wealth Advisory Group, LLC | 16.720.543 $ | -852.829 $ | -4,9 % | 17.573.372 $ | -370.479 $ | -2,1 % | 17.943.851 $ | +2.783.642 $ | +18,4 % | 15.160.209 $ | +750.588 $ | +5,2 % |
| Peak Financial Management, Inc. | 13.266.613 $ | -265.694 $ | -2,0 % | 13.532.307 $ | +739.251 $ | +5,8 % | 12.793.056 $ | +1.007.736 $ | +8,6 % | 11.785.320 $ | +700.135 $ | +6,3 % |
| Cambridge Investment Research Advisors, Inc. | 13.024.000 $ | +6.704.000 $ | +106,1 % | 6.320.000 $ | +421.000 $ | +7,1 % | 5.899.000 $ | +1.056.000 $ | +21,8 % | |||
| OSAIC HOLDINGS, INC. | 9.637.678 $ | +348.489 $ | +3,8 % | 9.289.189 $ | -1.141.103 $ | -10,9 % | 10.430.292 $ | +135.445 $ | +1,3 % | |||
| Venture Visionary Partners LLC | 9.368.532 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.759.510 $ | +1.003.241 $ | +14,8 % | 6.756.269 $ | +1.547.314 $ | +29,7 % | 5.208.955 $ | +693.852 $ | +15,4 % | |||
| IFP Advisors, Inc | 7.374.955 $ | +2.003.301 $ | +37,3 % | 5.371.654 $ | +3.628.390 $ | +208,1 % | 1.743.264 $ | +361.025 $ | +26,1 % | 1.382.239 $ | ||
| Simplicity Wealth,LLC | 7.309.430 $ | |||||||||||
| BENJAMIN EDWARDS INC | 6.962.263 $ | +1.757.481 $ | +33,8 % | 5.204.782 $ | +3.432.373 $ | +193,7 % | 1.772.409 $ | |||||
| ROYAL BANK OF CANADA | 6.042.000 $ | +121.000 $ | +2,0 % | 5.921.000 $ | ||||||||
| Maridea Wealth Management LLC | 5.015.312 $ | +551.665 $ | +12,4 % | 4.463.647 $ | +593.367 $ | +15,3 % | 3.870.280 $ | +797.324 $ | +25,9 % | |||
| Essex Financial Services, Inc. | 4.316.197 $ | +1.839.415 $ | +74,3 % | 2.476.782 $ | +570.930 $ | +30,0 % | 1.905.852 $ | +603.539 $ | +46,3 % | |||
| FIFTH THIRD SECURITIES, INC. | 4.168.306 $ | +92.042 $ | +2,3 % | 4.076.264 $ | +491.615 $ | +13,7 % | 3.584.649 $ | +214.104 $ | +6,4 % | 3.370.545 $ | +402.957 $ | +13,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 3.800.681 $ | -113.661 $ | -2,9 % | 3.914.342 $ | ||||||||
| Sanctuary Advisors, LLC | 3.752.261 $ | |||||||||||
| Bleakley Financial Group, LLC | 2.550.190 $ | -901.156 $ | -26,1 % | 3.451.346 $ | -82.751 $ | -2,3 % | 3.534.097 $ | +507.899 $ | +16,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.316.730 $ | +37.200 $ | +1,1 % | 3.279.530 $ | +78.590 $ | +2,5 % | 3.200.940 $ | -65.060 $ | -2,0 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 3.282.103 $ | +156.154 $ | +5,0 % | 3.125.949 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.582.524 $ | +492.085 $ | +23,5 % | 2.090.439 $ | +494.597 $ | +31,0 % | 1.595.842 $ | +294.420 $ | +22,6 % | |||
| Private Advisor Group, LLC | 2.564.712 $ | +1.224.626 $ | +91,4 % | 1.340.086 $ | +867.995 $ | +183,9 % | 472.091 $ | |||||
| D.A. DAVIDSON & CO. | 2.162.374 $ | -380.463 $ | -15,0 % | 2.542.837 $ | +132.452 $ | +5,5 % | 2.410.385 $ | +41.136 $ | +1,7 % | 2.369.249 $ | -22.937 $ | -1,0 % |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2.390.111 $ | +543.670 $ | +29,4 % | 1.846.441 $ | ||||||||
| Total Clarity Wealth Management, Inc. | 846.373 $ | -296.374 $ | -25,9 % | 1.142.747 $ | -884.889 $ | -43,6 % | 2.027.636 $ | +296.226 $ | +17,1 % | 1.731.410 $ | +132.590 $ | +8,3 % |
| ARWA LLC | 1.761.607 $ | +1.197.247 $ | +212,1 % | 564.360 $ | +274.474 $ | +94,7 % | 289.886 $ | |||||
| Cetera Investment Advisers | 1.688.405 $ | +564.456 $ | +50,2 % | 1.123.949 $ | +273.950 $ | +32,2 % | 849.999 $ | +333.287 $ | +64,5 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 1.633.317 $ | +63.295 $ | +4,0 % | 1.570.022 $ | +33.251 $ | +2,2 % | 1.536.771 $ | |||||
| JPMORGAN CHASE & CO | 1.523.237 $ | +43.040 $ | +2,9 % | 1.480.197 $ | +1.451.420 $ | +5.043,7 % | 28.777 $ | +1.063 $ | +3,8 % | |||
| NewEdge Advisors, LLC | 1.423.831 $ | +134.889 $ | +10,5 % | 1.288.942 $ | +945.764 $ | +275,6 % | 343.178 $ | +290.797 $ | +555,2 % | |||
| VestGen Advisors, LLC | 1.408.372 $ | +172.943 $ | +14,0 % | 1.235.429 $ | +266.744 $ | +27,5 % | 968.685 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.319.507 $ | -51.065 $ | -3,7 % | 1.370.572 $ | +51.019 $ | +3,9 % | 1.319.553 $ | +130.141 $ | +10,9 % | |||
| WCG Wealth Advisors LLC | 1.238.016 $ | +111.985 $ | +9,9 % | 1.126.031 $ | +441.326 $ | +64,5 % | 684.705 $ | |||||
| Summit Financial, LLC | 1.233.050 $ | +39.397 $ | +3,3 % | 1.193.653 $ | +102.077 $ | +9,4 % | 1.091.576 $ | +656.824 $ | +151,1 % | |||
| Kingsview Wealth Management, LLC | 970.280 $ | -102.132 $ | -9,5 % | 1.072.412 $ | +164.521 $ | +18,1 % | 907.891 $ | -2.023 $ | -0,2 % | |||
| Sonoma Allocations LLC | 998.324 $ | +84.655 $ | +9,3 % | 913.669 $ | +291.603 $ | +46,9 % | 622.066 $ | -234.593 $ | -27,4 % | |||
| Valmark Advisers, Inc. | 990.109 $ | +34.996 $ | +3,7 % | 955.113 $ | +54.065 $ | +6,0 % | 901.048 $ | +234.723 $ | +35,2 % | |||
| Bright Futures Wealth Management, LLC. | 904.036 $ | -26.918 $ | -2,9 % | 930.954 $ | +101.548 $ | +12,2 % | 829.406 $ | +23.926 $ | +3,0 % | 805.480 $ | +97.958 $ | +13,8 % |
| Steward Partners Investment Advisory, LLC | 863.710 $ | -57.113 $ | -6,2 % | 920.823 $ | +119.642 $ | +14,9 % | 801.181 $ | +704.562 $ | +729,2 % | |||
| Privatperson | 907.725 $ | |||||||||||
| BOYUM WEALTH ARCHITECTS LLC | 866.949 $ | +30.389 $ | +3,6 % | 836.560 $ | +131.028 $ | +18,6 % | 705.532 $ | -89.835 $ | -11,3 % | 795.367 $ | +75.993 $ | +10,6 % |
| BankPlus Wealth Management LLC | 740.306 $ | -124.735 $ | -14,4 % | 865.041 $ | -1.763 $ | -0,2 % | 866.804 $ | +111.850 $ | +14,8 % | 754.954 $ | +228.125 $ | +43,3 % |
| JANE STREET GROUP, LLC | 859.950 $ | +457.764 $ | +113,8 % | 402.186 $ | ||||||||
| Nicht ausgewiesen | 811.918 $ | +80.825 $ | +11,1 % | 731.093 $ | -58 $ | -0,0 % | 731.151 $ | +114.518 $ | +18,6 % | |||
| OLD MISSION CAPITAL LLC | 801.073 $ | |||||||||||
| Farther Finance Advisors, LLC | 418.028 $ | -178.810 $ | -30,0 % | 596.838 $ | -192.304 $ | -24,4 % | 789.142 $ | |||||
| Wealth Management Partners, LLC | 488.674 $ | -85.719 $ | -14,9 % | 574.393 $ | -206.501 $ | -26,4 % | 780.894 $ | +62.645 $ | +8,7 % | 718.249 $ | +16.381 $ | +2,3 % |
| CITADEL ADVISORS LLC | 540.932 $ | -161.907 $ | -23,0 % | 702.839 $ | +384.864 $ | +121,0 % | 317.975 $ | -882.558 $ | -73,5 % | |||
| Burnham & Co LLC | 548.505 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 547.000 $ | |||||||||||
| PFG Advisors | 270.310 $ | -34.399 $ | -11,3 % | 304.709 $ | -59.622 $ | -16,4 % | 364.331 $ | -103.504 $ | -22,1 % | 467.835 $ | -26.262 $ | -5,3 % |
| Quantum Private Wealth, LLC | 275.875 $ | -11.000 $ | -3,8 % | 286.875 $ | -145.375 $ | -33,6 % | 432.250 $ | |||||
| Aptus Capital Advisors, LLC | 424.667 $ | +3.701 $ | +0,9 % | 420.966 $ | -5.366 $ | -1,3 % | 426.332 $ | -463 $ | -0,1 % | |||
| GOLDMAN SACHS GROUP INC | 426.113 $ | |||||||||||
| Chokshi & Queen Wealth Advisors, Inc | 421.408 $ | +3.672 $ | +0,9 % | 417.736 $ | +61.428 $ | +17,2 % | ||||||
| HF Advisory Group, LLC | 402.649 $ | +1.923 $ | +0,5 % | 400.726 $ | +35.900 $ | +9,8 % | 364.826 $ | +21.013 $ | +6,1 % | 343.813 $ | +21.680 $ | +6,7 % |
| Western Wealth Management, LLC | 326.886 $ | -36.659 $ | -10,1 % | 363.545 $ | -36.789 $ | -9,2 % | 400.334 $ | -529 $ | -0,1 % | |||
| Sigma Planning Corp | 357.159 $ | +50.065 $ | +16,3 % | 307.094 $ | +100.501 $ | +48,6 % | 206.593 $ | -4.016 $ | -1,9 % | 210.609 $ | ||
| INTEGRITY WEALTH ADVISORS, INC. | 235.713 $ | -111.491 $ | -32,1 % | 347.204 $ | -166.666 $ | -32,4 % | ||||||
| Financial Network Wealth Advisors LLC | 279.583 $ | -14.705 $ | -5,0 % | 294.288 $ | +2.565 $ | +0,9 % | 291.723 $ | -3.719 $ | -1,3 % | 295.442 $ | -321 $ | -0,1 % |
| Stonebridge Financial Group, LLC / MO | 279.538 $ | +45.606 $ | +19,5 % | 233.932 $ | +7.439 $ | +3,3 % | 226.493 $ | |||||
| Arete Wealth Advisors, LLC | 248.839 $ | +2.760 $ | +1,1 % | 246.079 $ | -2.653 $ | -1,1 % | 248.732 $ | +732 $ | +0,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 228.208 $ | +43.196 $ | +23,3 % | 185.012 $ | +47.784 $ | +34,8 % | 137.228 $ | +109.779 $ | +399,9 % | |||
| TCFG WEALTH MANAGEMENT, LLC | 223.274 $ | -2.939 $ | -1,3 % | 226.213 $ | -196 $ | -0,1 % | ||||||
| TCFG Investment Advisors, LLC | 216.367 $ | -8.670 $ | -3,9 % | 225.037 $ | +1.763 $ | +0,8 % | 223.274 $ | |||||
| HighTower Advisors, LLC | 201.042 $ | |||||||||||
| COMMERCE BANK | 200.537 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 88.498 $ | -63.405 $ | -41,7 % | 151.903 $ | -1.203 $ | -0,8 % | ||||||
| AdvisorNet Financial, Inc | 130.079 $ | +120.044 $ | +1.196,3 % | 10.035 $ | -128 $ | -1,3 % | 10.163 $ | -11 $ | -0,1 % | |||
| HARBOUR INVESTMENTS, INC. | 107.860 $ | +555 $ | +0,5 % | 107.305 $ | ||||||||
| PRIVATE TRUST CO NA | 68.117 $ | -2.219 $ | -3,2 % | 70.336 $ | ||||||||
| Global Retirement Partners, LLC | 33.691 $ | -8.057 $ | -19,3 % | 41.748 $ | +9.249 $ | +28,5 % | ||||||
| AE Wealth Management LLC | 38.822 $ | |||||||||||
| Roxbury Financial LLC | 33.259 $ | |||||||||||
| Rockefeller Capital Management L.P. | 29.032 $ | +253 $ | +0,9 % | 28.779 $ | -367 $ | -1,3 % | 29.146 $ | -31 $ | -0,1 % | |||
| Kestra Advisory Services, LLC | 28.593 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 20.316 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 14.470 $ | +14.467 $ | +482.233,3 % | 3 $ | -41 $ | -93,2 % | ||||||
| VIRTUS ADVISERS, LLC | 11.750 $ | -1.718 $ | -12,8 % | 13.468 $ | +8.768 $ | +186,6 % | 4.700 $ | +1.402 $ | +42,5 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12.983 $ | +136 $ | +1,1 % | 12.847 $ | +196 $ | +1,5 % | ||||||
| UBS Group AG | 7.165 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 6.449 $ | -12 $ | -0,2 % | 6.461 $ | -82 $ | -1,3 % | 6.543 $ | -7 $ | -0,1 % | |||
| CoreCap Advisors, LLC | 5.981 $ | -238 $ | -3,8 % | 6.219 $ | +54 $ | +0,9 % | 6.165 $ | -79 $ | -1,3 % | 6.244 $ | -7 $ | -0,1 % |
| Virtus Fixed Income Advisers, LLC | 4.154 $ | +36 $ | +0,9 % | 4.118 $ | -52 $ | -1,2 % | 4.170 $ | +41 $ | +1,0 % | |||
| Elevated Capital Advisors, LLC | 1.997 $ | +18 $ | +0,9 % | 1.979 $ | -25 $ | -1,2 % | 2.004 $ | |||||
| New Millennium Group LLC | 553 $ | -1.015 $ | -64,7 % | |||||||||
| MORGAN STANLEY | 50 $ | -2 $ | -3,8 % | 52 $ | -4 $ | -7,1 % | 56 $ | -8.228 $ | -99,3 % | |||
| Evolution Advisers, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| JONES FINANCIAL COMPANIES LLLP | 0 $ | |||||||||||
| Gesamt | 188.119.926 $ | +4.710.212 $ | +6,6 % | 369.699.667 $ | +28.759.493 $ | +7.120,3 % | 339.396.164 $ | +30.720.207 $ | +104,9 % | 287.005.327 $ | +26.782.380 $ | +39,1 % |