| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.595.250 $ | -788.177 $ | -4,4 % | 99.040.965 $ | +7.748.999 $ | +25,9 % | 86.440.727 $ | +10.096.295 $ | +21,6 % | 72.746.374 $ | +11.887.671 $ | +25,1 % |
| Astoria Portfolio Advisors LLC. | 30.671.824 $ | +2.233.005 $ | +7,9 % | 28.438.819 $ | +2.059.076 $ | +7,8 % | 26.379.743 $ | +7.778.970 $ | +41,8 % | |||
| Hobbs Group Advisors, LLC | 17.372.038 $ | +362.183 $ | +2,1 % | 17.009.855 $ | +2.062.560 $ | +13,8 % | 14.947.295 $ | +1.111.302 $ | +8,0 % | |||
| First National Advisers, LLC | 4.668.000 $ | -248.000 $ | -5,0 % | 4.916.000 $ | ||||||||
| Janney Montgomery Scott LLC | 4.625.000 $ | +377.000 $ | +8,9 % | 4.248.000 $ | +349.000 $ | +9,0 % | 3.899.000 $ | |||||
| LPL Financial LLC | 4.335.469 $ | +51.145 $ | +1,2 % | 4.284.324 $ | +914.997 $ | +27,2 % | 3.369.327 $ | +1.553.236 $ | +85,5 % | 1.816.091 $ | +118.252 $ | +7,0 % |
| Vermillion & White Wealth Management Group, LLC | 4.290.668 $ | +204.361 $ | +5,0 % | 4.086.307 $ | +537.826 $ | +15,2 % | 3.548.481 $ | +235.589 $ | +7,1 % | |||
| PUFF WEALTH MANAGEMENT, LLC | 3.595.678 $ | +257.986 $ | +7,7 % | 3.337.692 $ | +1.350.995 $ | +68,0 % | 1.986.697 $ | +756.072 $ | +61,4 % | |||
| Oregon Pacific Wealth Management, LLC | 3.248.197 $ | -324.419 $ | -9,1 % | 3.572.616 $ | -10.969 $ | -0,3 % | 3.583.585 $ | +788.668 $ | +28,2 % | 2.794.917 $ | +1.023 $ | +0,0 % |
| Cascades Capital Asset Management, LLC | 2.132.009 $ | +575.758 $ | +37,0 % | 1.556.251 $ | +406.594 $ | +35,4 % | 1.149.657 $ | +390.989 $ | +51,5 % | |||
| Ashton Thomas Private Wealth, LLC | 1.758.505 $ | +56.688 $ | +3,3 % | 1.701.817 $ | +688.207 $ | +67,9 % | 1.013.610 $ | |||||
| BlackDiamond Wealth Management, LLC | 1.742.123 $ | +116.803 $ | +7,2 % | 1.625.320 $ | +223.430 $ | +15,9 % | 1.401.890 $ | +239.118 $ | +20,6 % | |||
| Latitude Advisors, LLC | 1.550.973 $ | -123.336 $ | -7,4 % | 1.674.309 $ | +63.553 $ | +3,9 % | 1.610.756 $ | +243.137 $ | +17,8 % | 1.367.619 $ | +85.940 $ | +6,7 % |
| 4WEALTH ADVISORS, INC. | 1.521.864 $ | -8.483 $ | -0,6 % | 1.530.347 $ | +119.538 $ | +8,5 % | 1.410.809 $ | +453.922 $ | +47,4 % | 956.887 $ | +424.995 $ | +79,9 % |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1.292.334 $ | -139.836 $ | -9,8 % | 1.432.170 $ | -90.539 $ | -5,9 % | 1.522.709 $ | +390.353 $ | +34,5 % | 1.132.356 $ | +355.167 $ | +45,7 % |
| Onyx Bridge Wealth Group LLC | 1.400.926 $ | -68.305 $ | -4,6 % | 1.469.231 $ | +135.175 $ | +10,1 % | 1.334.056 $ | +190.287 $ | +16,6 % | 1.143.769 $ | +109.686 $ | +10,6 % |
| CARY STREET PARTNERS FINANCIAL LLC | 1.334.157 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.099.787 $ | +204.050 $ | +22,8 % | 895.737 $ | -139.006 $ | -13,4 % | 1.034.743 $ | +276.552 $ | +36,5 % | |||
| FSA WEALTH PARTNERS, INC. | 871.254 $ | +7.455 $ | +0,9 % | 863.799 $ | -40.112 $ | -4,4 % | 903.911 $ | +6.448 $ | +0,7 % | |||
| World Investment Advisors | 826.134 $ | +0 $ | +0,0 % | 826.134 $ | +90.622 $ | +12,3 % | 735.512 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 653.886 $ | -167.497 $ | -20,4 % | 821.383 $ | +480.234 $ | +140,8 % | 341.149 $ | |||||
| Sound Income Strategies, LLC | 729.450 $ | +635.063 $ | +672,8 % | 94.387 $ | ||||||||
| FLOW TRADERS U.S. LLC | 697.000 $ | +154.000 $ | +28,4 % | 543.000 $ | ||||||||
| BLUEDOOR PRIVATE WEALTH, LLC | 671.598 $ | +22.080 $ | +3,4 % | 649.518 $ | +72.113 $ | +12,5 % | 577.405 $ | +67.625 $ | +13,3 % | 509.780 $ | ||
| Ellis Investment Partners, LLC | 452.044 $ | -215.634 $ | -32,3 % | 667.678 $ | +18.122 $ | +2,8 % | 649.556 $ | +58.731 $ | +9,9 % | 590.825 $ | -13.909 $ | -2,3 % |
| WADDELL & ASSOCIATES, LLC | 640.726 $ | +14.736 $ | +2,4 % | 625.990 $ | +65.379 $ | +11,7 % | 560.611 $ | +9.056 $ | +1,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 634.383 $ | +7.873 $ | +1,3 % | 626.510 $ | +65.247 $ | +11,6 % | 561.263 $ | -2.442 $ | -0,4 % | |||
| Belpointe Asset Management LLC | 362.449 $ | -268.699 $ | -42,6 % | 631.148 $ | +383.662 $ | +155,0 % | 247.486 $ | |||||
| Strait & Sound Wealth Management LLC | 620.100 $ | +14.316 $ | +2,4 % | 605.784 $ | +50.721 $ | +9,1 % | 555.063 $ | +38.310 $ | +7,4 % | |||
| CITADEL ADVISORS LLC | 555.047 $ | |||||||||||
| JANE STREET GROUP, LLC | 210.368 $ | -318.523 $ | -60,2 % | 528.891 $ | -43.848 $ | -7,7 % | ||||||
| Bison Wealth, LLC | 334.577 $ | -57.185 $ | -14,6 % | 391.762 $ | -43.126 $ | -9,9 % | 434.888 $ | +11.697 $ | +2,8 % | 423.191 $ | ||
| OSAIC HOLDINGS, INC. | 419.122 $ | +22.351 $ | +5,6 % | 396.771 $ | +78.507 $ | +24,7 % | 318.264 $ | +107.096 $ | +50,7 % | |||
| WOODWARD DIVERSIFIED CAPITAL, LLC | 377.610 $ | -24.499 $ | -6,1 % | 402.109 $ | -16.592 $ | -4,0 % | 418.701 $ | |||||
| SARD WEALTH MANAGEMENT GROUP, LLC | 361.166 $ | -22.140 $ | -5,8 % | 383.306 $ | +10.859 $ | +2,9 % | 372.447 $ | +39.873 $ | +12,0 % | 332.574 $ | +6.219 $ | +1,9 % |
| REAP Financial Group, LLC | 219.251 $ | -28.277 $ | -11,4 % | 247.528 $ | -99.503 $ | -28,7 % | 347.031 $ | -19.260 $ | -5,3 % | 366.291 $ | -6.413 $ | -1,7 % |
| AMERIPRISE FINANCIAL INC | 350.880 $ | +25.258 $ | +7,8 % | |||||||||
| GeoWealth Management, LLC | 343.929 $ | +21.970 $ | +6,8 % | 321.959 $ | +32.247 $ | +11,1 % | 289.712 $ | |||||
| Equitable Holdings, Inc. | 343.669 $ | |||||||||||
| Stillwater Private Wealth, LLC | 313.000 $ | |||||||||||
| HRT FINANCIAL LP | 271.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 264.730 $ | +25.120 $ | +10,5 % | 239.610 $ | -6.570 $ | -2,7 % | 246.180 $ | +25.900 $ | +11,8 % | 220.280 $ | -1.720 $ | -0,8 % |
| Clark Asset Management, LLC | 224.799 $ | -14.585 $ | -6,1 % | 239.384 $ | +5.506 $ | +2,4 % | 233.878 $ | +24.426 $ | +11,7 % | 209.452 $ | -78.732 $ | -27,3 % |
| FIFTH THIRD BANCORP | 198.820 $ | -13.760 $ | -6,5 % | 212.580 $ | +2.503 $ | +1,2 % | 210.077 $ | |||||
| AlTi Global, Inc. | 212.171 $ | +3.428 $ | +1,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195.054 $ | |||||||||||
| COMERICA BANK | 187.588 $ | +3.510 $ | +1,9 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 181.821 $ | +22 $ | +0,0 % | 181.799 $ | +18.987 $ | +11,7 % | 162.812 $ | +2.631 $ | +1,6 % | |||
| Millstone Evans Group, LLC | 158.276 $ | +3.640 $ | +2,4 % | 154.636 $ | +16.150 $ | +11,7 % | 138.486 $ | +2.237 $ | +1,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 58.794 $ | +8.469 $ | +16,8 % | 50.325 $ | ||||||||
| MORGAN STANLEY | 53.330 $ | +33.950 $ | +175,2 % | 19.380 $ | +2.025 $ | +11,7 % | 17.355 $ | +280 $ | +1,6 % | |||
| IFG Advisory, LLC | 36.591 $ | |||||||||||
| LANARK FINANCIAL, INC. | 31.986 $ | +587 $ | +1,9 % | 31.399 $ | ||||||||
| Parallel Advisors, LLC | 19.991 $ | -1.297 $ | -6,1 % | 21.288 $ | +490 $ | +2,4 % | 20.798 $ | |||||
| ASSETMARK, INC | 17.824 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 15.393 $ | -999 $ | -6,1 % | 16.392 $ | +377 $ | +2,4 % | 16.015 $ | +1.654 $ | +11,5 % | 14.361 $ | +12.180 $ | +558,5 % |
| Root Financial Partners, LLC | 14.746 $ | |||||||||||
| Bogart Wealth, LLC | 8.515 $ | +196 $ | +2,4 % | 8.319 $ | +869 $ | +11,7 % | 7.450 $ | +120 $ | +1,6 % | |||
| Covestor Ltd | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % |
| Smartleaf Asset Management LLC | 2.964 $ | +110 $ | +3,9 % | 2.854 $ | +223 $ | +8,5 % | 2.631 $ | +70 $ | +2,7 % | |||
| Downshift Financial, LLC | 2.659 $ | |||||||||||
| UBS Group AG | 383 $ | +9 $ | +2,4 % | 374 $ | +39 $ | +11,6 % | 335 $ | -65.763 $ | -99,5 % | |||
| Arax Advisory Partners | 64 $ | |||||||||||
| SIMPLEX TRADING, LLC | 63 $ | |||||||||||
| Gesamt | 22.595.250 $ | -788.177 $ | -4,4 % | 99.040.965 $ | +7.748.999 $ | +25,9 % | 86.440.727 $ | +10.096.295 $ | +21,6 % | 72.746.374 $ | +11.887.671 $ | +25,1 % |