| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 181.571.079 $ | +48.179.115 $ | +41,6 % | 137.688.336 $ | +15.845.419 $ | +717,9 % | 120.270.318 $ | +28.367.696 $ | +67,9 % | 97.408.761 $ | +14.900.788 $ | +246,7 % |
| FIRST TRUST ADVISORS LP | 83.741.490 $ | +28.877.565 $ | +52,6 % | 54.863.925 $ | +44.650.707 $ | +437,2 % | 10.213.218 $ | +2.823.482 $ | +38,2 % | 7.389.736 $ | +1.757.591 $ | +31,2 % |
| MORGAN STANLEY | 22.487.124 $ | +5.911.374 $ | +35,7 % | 16.575.750 $ | +7.021.109 $ | +73,5 % | 9.554.641 $ | +7.628.921 $ | +396,2 % | 1.925.720 $ | +1.911.463 $ | +13.407,2 % |
| ASSETMARK, INC | 18.343.177 $ | +7.521.578 $ | +69,5 % | 10.821.599 $ | +1.445.391 $ | +15,4 % | 9.376.208 $ | -8.205.595 $ | -46,7 % | 17.581.803 $ | +13.036.487 $ | +286,8 % |
| LPL Financial LLC | 8.011.816 $ | +1.786.665 $ | +28,7 % | 6.225.151 $ | -11.516.858 $ | -64,9 % | 17.742.009 $ | +6.357.063 $ | +55,8 % | 11.384.946 $ | +749.054 $ | +7,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.547.652 $ | -10.630.073 $ | -80,7 % | 13.177.725 $ | +3.186.246 $ | +31,9 % | 9.991.479 $ | -881.632 $ | -8,1 % | |||
| Cetera Investment Advisers | 5.800.818 $ | +221.819 $ | +4,0 % | 5.578.999 $ | -2.776.557 $ | -33,2 % | 8.355.556 $ | +2.207.718 $ | +35,9 % | 6.147.838 $ | -112.952 $ | -1,8 % |
| Coppell Advisory Solutions LLC | 269.355 $ | -7.573.116 $ | -96,6 % | 7.842.471 $ | -239.057 $ | -3,0 % | ||||||
| RFG Advisory, LLC | 5.955.614 $ | +604.239 $ | +11,3 % | 5.351.375 $ | +1.282.674 $ | +31,5 % | 4.068.701 $ | +1.859.912 $ | +84,2 % | 2.208.789 $ | +322.816 $ | +17,1 % |
| Simplicity Wealth,LLC | 4.975.087 $ | +2.407.997 $ | +93,8 % | 2.567.090 $ | +805.992 $ | +45,8 % | 1.761.098 $ | +577.567 $ | +48,8 % | 1.183.531 $ | +275.876 $ | +30,4 % |
| Center For Asset Management LLC | 4.147.046 $ | +331.615 $ | +8,7 % | 3.815.431 $ | +32.429 $ | +0,9 % | 3.783.002 $ | +509.301 $ | +15,6 % | 3.273.701 $ | ||
| OSAIC HOLDINGS, INC. | 2.876.100 $ | -552.496 $ | -16,1 % | 3.428.596 $ | +296.842 $ | +9,5 % | 3.131.754 $ | +473.243 $ | +17,8 % | 2.658.511 $ | -313.889 $ | -10,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.354.370 $ | +2.982.148 $ | +801,2 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 3.267.006 $ | +407.356 $ | +14,2 % | 2.859.650 $ | +216.063 $ | +8,2 % | 2.643.587 $ | +778.213 $ | +41,7 % | 1.865.374 $ | -131.775 $ | -6,6 % |
| BENJAMIN EDWARDS INC | 436.742 $ | +117.648 $ | +36,9 % | 319.094 $ | -2.921.844 $ | -90,2 % | 3.240.938 $ | +529.886 $ | +19,5 % | 2.711.052 $ | +530.857 $ | +24,3 % |
| CAPTRUST FINANCIAL ADVISORS | 2.832.885 $ | +42.515 $ | +1,5 % | 2.790.370 $ | -180.497 $ | -6,1 % | 2.970.867 $ | +702.787 $ | +31,0 % | 2.268.080 $ | -465.741 $ | -17,0 % |
| Cambridge Investment Research Advisors, Inc. | 721.000 $ | -1.865.000 $ | -72,1 % | 2.586.000 $ | -144.000 $ | -5,3 % | 2.730.000 $ | +642.000 $ | +30,7 % | 2.088.000 $ | -228.000 $ | -9,8 % |
| Gateway Wealth Partners, LLC | 413.885 $ | -2.136.489 $ | -83,8 % | 2.550.374 $ | +1.653.353 $ | +184,3 % | 897.021 $ | +198.903 $ | +28,5 % | |||
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 2.502.845 $ | |||||||||||
| LexAurum Advisors, LLC | 2.249.735 $ | +585.258 $ | +35,2 % | 1.664.477 $ | +138.969 $ | +9,1 % | 1.525.508 $ | |||||
| CreativeOne Wealth, LLC | 1.757.563 $ | +38.331 $ | +2,2 % | 1.719.232 $ | -159.606 $ | -8,5 % | 1.878.838 $ | +330.509 $ | +21,3 % | 1.548.329 $ | -27.150 $ | -1,7 % |
| AE Wealth Management LLC | 1.647.845 $ | +112.381 $ | +7,3 % | 1.535.464 $ | -7.778 $ | -0,5 % | 1.543.242 $ | +986.286 $ | +177,1 % | 556.956 $ | -29.992 $ | -5,1 % |
| Orion Porfolio Solutions, LLC | 1.491.722 $ | +255.300 $ | +20,6 % | 1.236.422 $ | +18.056 $ | +1,5 % | ||||||
| Janney Montgomery Scott LLC | 1.220.000 $ | +416.000 $ | +51,7 % | 804.000 $ | -23.000 $ | -2,8 % | ||||||
| IFP Advisors, Inc | 84.482 $ | -303.053 $ | -78,2 % | 387.535 $ | -615.870 $ | -61,4 % | 1.003.405 $ | -182.708 $ | -15,4 % | 1.186.113 $ | -78.478 $ | -6,2 % |
| VIMA LLC | 1.078.305 $ | +35.667 $ | +3,4 % | 1.042.638 $ | ||||||||
| Pinnacle Family Advisors, LLC | 901.471 $ | +18.837 $ | +2,1 % | 882.634 $ | -180.833 $ | -17,0 % | 1.063.467 $ | +270.209 $ | +34,1 % | 793.258 $ | -97.980 $ | -11,0 % |
| GeoWealth Management, LLC | 751.703 $ | +12.365 $ | +1,7 % | 739.338 $ | -247.151 $ | -25,1 % | 986.489 $ | +122.527 $ | +14,2 % | 863.962 $ | +32.087 $ | +3,9 % |
| Pacific Excel Wealth Advisors, Inc. | 789.550 $ | +544.409 $ | +222,1 % | 245.141 $ | ||||||||
| JANE STREET GROUP, LLC | 751.502 $ | +448.182 $ | +147,8 % | 303.320 $ | ||||||||
| BlueChip Wealth Advisors LLC | 734.121 $ | +246.824 $ | +50,7 % | 487.297 $ | -32.779 $ | -6,3 % | 520.076 $ | +45.907 $ | +9,7 % | 474.169 $ | -59.051 $ | -11,1 % |
| STIFEL FINANCIAL CORP | 714.133 $ | +16.154 $ | +2,3 % | 697.979 $ | +327.199 $ | +88,2 % | 370.780 $ | +168.693 $ | +83,5 % | 202.087 $ | -101.231 $ | -33,4 % |
| Advisors Preferred, LLC | 712.663 $ | +457.467 $ | +179,3 % | 255.196 $ | ||||||||
| World Investment Advisors | 585.649 $ | -118.992 $ | -16,9 % | 704.641 $ | +128.493 $ | +22,3 % | 576.148 $ | +107.625 $ | +23,0 % | |||
| FLOW TRADERS U.S. LLC | 677.000 $ | +401.000 $ | +145,3 % | 276.000 $ | ||||||||
| Balboa Wealth Partners | 615.009 $ | +52.409 $ | +9,3 % | 562.600 $ | -40.323 $ | -6,7 % | 602.923 $ | +133.190 $ | +28,4 % | 469.733 $ | -48.441 $ | -9,3 % |
| Richmond Investment Services, LLC | 272.469 $ | +5.862 $ | +2,2 % | 266.607 $ | -348.070 $ | -56,6 % | 614.677 $ | +89.375 $ | +17,0 % | 525.302 $ | -55.890 $ | -9,6 % |
| NewEdge Wealth, LLC | 566.703 $ | -46.650 $ | -7,6 % | 613.353 $ | +117.370 $ | +23,7 % | 495.983 $ | -51.284 $ | -9,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 321.000 $ | -37.720 $ | -10,5 % | 358.720 $ | -206.640 $ | -36,6 % | 565.360 $ | -17.320 $ | -3,0 % | 582.680 $ | -307.320 $ | -34,5 % |
| PARK AVENUE SECURITIES LLC | 532.000 $ | +129.000 $ | +32,0 % | 403.000 $ | -91.000 $ | -18,4 % | ||||||
| LaSalle St. Investment Advisors, LLC | 482.648 $ | -33.643 $ | -6,5 % | 516.291 $ | +98.291 $ | +23,5 % | 418.000 $ | -45.000 $ | -9,7 % | |||
| Triad Wealth Partners, LLC | 212.418 $ | -13.486 $ | -6,0 % | 225.904 $ | -255.473 $ | -53,1 % | 481.377 $ | |||||
| IAMS WEALTH MANAGEMENT, LLC | 426.659 $ | -51.784 $ | -10,8 % | 478.443 $ | -2.648 $ | -0,6 % | 481.091 $ | -54.039 $ | -10,1 % | |||
| Private Advisor Group, LLC | 458.433 $ | |||||||||||
| Integrated Wealth Concepts LLC | 451.191 $ | |||||||||||
| TFB Advisors LLC | 428.397 $ | +19.367 $ | +4,7 % | |||||||||
| Snowden Capital Advisors LLC | 298.999 $ | -79.375 $ | -21,0 % | 378.374 $ | +96.642 $ | +34,3 % | 281.732 $ | -31.399 $ | -10,0 % | |||
| Atria Investments, Inc | 353.423 $ | +39.132 $ | +12,5 % | 314.291 $ | +8.459 $ | +2,8 % | ||||||
| FSB PREMIER WEALTH MANAGEMENT, INC. | 318.442 $ | -26.510 $ | -7,7 % | 344.952 $ | +64.067 $ | +22,8 % | 280.885 $ | -34.422 $ | -10,9 % | |||
| Signal Advisors Wealth, LLC | 319.244 $ | +88.115 $ | +38,1 % | 231.129 $ | -78.648 $ | -25,4 % | 309.777 $ | +37.652 $ | +13,8 % | 272.125 $ | -10.548 $ | -3,7 % |
| Kestra Advisory Services, LLC | 316.936 $ | -14.789 $ | -4,5 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 288.471 $ | +57.877 $ | +25,1 % | 230.594 $ | -14.547 $ | -5,9 % | ||||||
| Mutual Advisors, LLC | 268.214 $ | +1.310 $ | +0,5 % | 266.904 $ | -14.345 $ | -5,1 % | 281.249 $ | +80.763 $ | +40,3 % | 200.486 $ | -25.939 $ | -11,5 % |
| HBW ADVISORY SERVICES LLC | 222.495 $ | -33.089 $ | -12,9 % | 255.584 $ | -15.338 $ | -5,7 % | 270.922 $ | +67.618 $ | +33,3 % | 203.304 $ | ||
| MARIPAU WEALTH MANAGEMENT LLC | 212.273 $ | -56.017 $ | -20,9 % | 268.290 $ | +39.159 $ | +17,1 % | 229.131 $ | -8.208 $ | -3,5 % | |||
| Global Retirement Partners, LLC | 22.539 $ | -2.852 $ | -11,2 % | 25.391 $ | -225.050 $ | -89,9 % | 250.441 $ | -24.322 $ | -8,9 % | |||
| Parallel Advisors, LLC | 170.383 $ | -28.823 $ | -14,5 % | 199.206 $ | -41.715 $ | -17,3 % | 240.921 $ | +226.287 $ | +1.546,3 % | 14.634 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 208.572 $ | -24.603 $ | -10,6 % | 233.175 $ | ||||||||
| Apollon Wealth Management, LLC | 203.538 $ | -17.574 $ | -7,9 % | 221.112 $ | +2.484 $ | +1,1 % | ||||||
| HARBOUR INVESTMENTS, INC. | 63.495 $ | -10.159 $ | -13,8 % | 73.654 $ | -123.756 $ | -62,7 % | 197.410 $ | +44.427 $ | +29,0 % | 152.983 $ | +22.069 $ | +16,9 % |
| Rossby Financial, LCC | 166.675 $ | +7.658 $ | +4,8 % | 159.017 $ | -8.689 $ | -5,2 % | 167.706 $ | +49.956 $ | +42,4 % | 117.750 $ | -29.896 $ | -20,2 % |
| Signature Equity Partners, LLC | 150.141 $ | +137.328 $ | +1.071,8 % | 12.813 $ | +2.659 $ | +26,2 % | 10.154 $ | |||||
| CoreCap Advisors, LLC | 137.396 $ | +29.287 $ | +27,1 % | 108.109 $ | +10.512 $ | +10,8 % | 97.597 $ | +37.841 $ | +63,3 % | 59.756 $ | +4.170 $ | +7,5 % |
| Ascentis Independent Advisors | 114.630 $ | +2.221 $ | +2,0 % | 112.409 $ | -7.562 $ | -6,3 % | 119.971 $ | |||||
| ROYAL BANK OF CANADA | 116.000 $ | +1.000 $ | +0,9 % | 115.000 $ | +24.000 $ | +26,4 % | 91.000 $ | -447.000 $ | -83,1 % | |||
| TUCKER ASSET MANAGEMENT LLC | 101.056 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94.735 $ | -222.413 $ | -70,1 % | |||||||||
| UBS Group AG | 86.955 $ | +86.753 $ | +42.947,0 % | 202 $ | ||||||||
| Synergy Investment Management, LLC | 76.316 $ | -5.132 $ | -6,3 % | 81.448 $ | ||||||||
| Sound Income Strategies, LLC | 29.627 $ | -1.635 $ | -5,2 % | 31.262 $ | ||||||||
| Allworth Financial LP | 1.581 $ | +0 $ | +0,0 % | 1.581 $ | -107 $ | -6,3 % | 1.688 $ | -23.461 $ | -93,3 % | 25.149 $ | -5.052 $ | -16,7 % |
| CULLEN/FROST BANKERS, INC. | 0 $ | -18.036 $ | -100,0 % | 18.036 $ | +5.659 $ | +45,7 % | 12.377 $ | +852 $ | +7,4 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 12.711 $ | -855 $ | -6,3 % | 13.566 $ | +2.672 $ | +24,5 % | 10.894 $ | |||||
| Quest 10 Wealth Builders, Inc. | 12.419 $ | +1.498 $ | +13,7 % | 10.921 $ | -1.360 $ | -11,1 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 11.254 $ | +218 $ | +2,0 % | 11.036 $ | -742 $ | -6,3 % | 11.778 $ | |||||
| IFG Advisory, LLC | 6.224 $ | -5.348 $ | -46,2 % | 11.572 $ | ||||||||
| Spire Wealth Management | 10.447 $ | +3.396 $ | +48,2 % | 7.051 $ | -1.487 $ | -17,4 % | 8.538 $ | +3.633 $ | +74,1 % | 4.905 $ | -611 $ | -11,1 % |
| CWM, LLC | 6.243 $ | |||||||||||
| BlackRock, Inc. | 6.243 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 4.438 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 2.656 $ | -1.191 $ | -31,0 % | 3.847 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.659 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 3.447 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 2.455 $ | +57 $ | +2,4 % | 2.398 $ | -149 $ | -5,9 % | 2.547 $ | +508 $ | +24,9 % | 2.039 $ | -50 $ | -2,4 % |
| Farther Finance Advisors, LLC | 1.950 $ | +378 $ | +24,0 % | 1.572 $ | ||||||||
| Strive Financial Group ,LLC | 451 $ | +8 $ | +1,8 % | 443 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 323 $ | +6 $ | +1,9 % | 317 $ | -21 $ | -6,2 % | 338 $ | +67 $ | +24,7 % | 271 $ | -34 $ | -11,1 % |
| Lloyd Advisory Services, LLC. | 190 $ | |||||||||||
| JPMORGAN CHASE & CO | 61 $ | +1 $ | +1,7 % | 60 $ | +43 $ | +252,9 % | 17 $ | +3 $ | +21,4 % | 14 $ | -3.856 $ | -99,6 % |
| WELLS FARGO & COMPANY/MN | 29 $ | +20 $ | +222,2 % | 9 $ | -7 $ | -43,8 % | 16 $ | -9 $ | -36,0 % | |||
| AMERIFLEX GROUP, INC. | 0 $ | -6.826 $ | -100,0 % | |||||||||
| Gesamt | 181.571.079 $ | +48.179.115 $ | +41,6 % | 137.688.336 $ | +15.845.419 $ | +717,9 % | 120.270.318 $ | +28.367.696 $ | +67,9 % | 97.408.761 $ | +14.900.788 $ | +246,7 % |