| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 329.929.053 $ | +13.014.952 $ | +0,8 % | 520.907.457 $ | +71.556.594 $ | +58,0 % | 544.577.068 $ | +11.202.085 $ | +157,7 % | 543.002.618 $ | +40.927.975 $ | +11,0 % |
| CWM, LLC | 113.286.102 $ | +15.173.102 $ | +15,5 % | 98.113.000 $ | +35.337.000 $ | +56,3 % | ||||||
| Taylor Securities Services, Inc. | 75.357.558 $ | +12.422.282 $ | +19,7 % | 62.935.276 $ | +9.659.254 $ | +18,1 % | 53.276.022 $ | +3.250.963 $ | +6,5 % | 50.025.059 $ | ||
| Swan Global Investments, LLC | 41.840.977 $ | +2.514.106 $ | +6,4 % | 39.326.871 $ | -31.569.649 $ | -44,5 % | 70.896.520 $ | +8.378.719 $ | +13,4 % | |||
| Blueprint Investment Partners LLC | 46.545.879 $ | +2.324.933 $ | +5,3 % | 44.220.946 $ | +5.767.733 $ | +15,0 % | 38.453.213 $ | -988.746 $ | -2,5 % | 39.441.959 $ | +1.772.164 $ | +4,7 % |
| LPL Financial LLC | 44.116.259 $ | +3.623.419 $ | +8,9 % | 40.492.840 $ | +5.601.615 $ | +16,1 % | 34.891.225 $ | +2.676.270 $ | +8,3 % | 32.214.955 $ | +4.684.352 $ | +17,0 % |
| NewEdge Advisors, LLC | 37.270.563 $ | +2.489.796 $ | +7,2 % | 34.780.767 $ | -5.030.708 $ | -12,6 % | 39.811.475 $ | +6.374.478 $ | +19,1 % | |||
| Blueprint Financial Advisors LLC | 23.899.226 $ | +1.051.559 $ | +4,6 % | 22.847.667 $ | +3.954.668 $ | +20,9 % | 18.892.999 $ | +390.705 $ | +2,1 % | 18.502.294 $ | +1.343.753 $ | +7,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 22.534.983 $ | +1.374.753 $ | +6,5 % | 21.160.230 $ | +17.614.222 $ | +496,7 % | 3.546.008 $ | -32.155.821 $ | -90,1 % | |||
| Legacy CG, LLC | 21.013.411 $ | +984.206 $ | +4,9 % | 20.029.205 $ | +3.067.419 $ | +18,1 % | 16.961.786 $ | +21.422 $ | +0,1 % | 16.940.364 $ | ||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 18.136.311 $ | +1.321.275 $ | +7,9 % | 16.815.036 $ | +4.749.616 $ | +39,4 % | 12.065.420 $ | +6.441.332 $ | +114,5 % | 5.624.088 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.631.708 $ | -1.304.642 $ | -7,3 % | 17.936.350 $ | ||||||||
| Beacon Pointe Advisors, LLC | 17.349.712 $ | +2.698.848 $ | +18,4 % | 14.650.864 $ | +2.218.630 $ | +17,8 % | 12.432.234 $ | +1.229.866 $ | +11,0 % | |||
| Financial Designs Corp | 16.543.692 $ | +344.223 $ | +2,1 % | 16.199.469 $ | +2.704.822 $ | +20,0 % | 13.494.647 $ | -273.870 $ | -2,0 % | 13.768.517 $ | +340.300 $ | +2,5 % |
| Cambridge Investment Research Advisors, Inc. | 9.089.000 $ | -6.431.000 $ | -41,4 % | 15.520.000 $ | +8.585.000 $ | +123,8 % | 6.935.000 $ | +871.000 $ | +14,4 % | 6.064.000 $ | +624.000 $ | +11,5 % |
| Avior Wealth Management, LLC | 14.594.782 $ | +368.369 $ | +2,6 % | 14.226.413 $ | -3.872 $ | -0,0 % | 14.230.285 $ | -6.657 $ | -0,0 % | 14.236.942 $ | +2.794.431 $ | +24,4 % |
| RAYMOND JAMES FINANCIAL INC | 13.013.653 $ | +1.722.048 $ | +15,3 % | 11.291.605 $ | +1.076.009 $ | +10,5 % | 10.215.596 $ | +358.315 $ | +3,6 % | |||
| FRANKLIN TEMPLETON INC | 12.951.436 $ | |||||||||||
| Vantage Financial Partners, LLC | 12.049.306 $ | +539.470 $ | +4,7 % | |||||||||
| MY Wealth Management Inc. | 7.213.839 $ | -4.240.449 $ | -37,0 % | 11.454.288 $ | +1.761.461 $ | +18,2 % | 9.692.827 $ | +6.481.694 $ | +201,9 % | |||
| Ausdal Financial Partners, Inc. | 10.042.182 $ | +913.630 $ | +10,0 % | 9.128.552 $ | +361.951 $ | +4,1 % | 8.766.601 $ | +452.567 $ | +5,4 % | |||
| Atria Investments, Inc | 9.751.711 $ | +925.385 $ | +10,5 % | 8.826.326 $ | +899.750 $ | +11,4 % | 7.926.576 $ | +279.123 $ | +3,6 % | 7.647.453 $ | +219.150 $ | +3,0 % |
| Spartan Planning & Wealth Management | 8.445.609 $ | +217.027 $ | +2,6 % | 8.228.582 $ | +942.821 $ | +12,9 % | 7.285.761 $ | -1.568.320 $ | -17,7 % | 8.854.081 $ | +348.063 $ | +4,1 % |
| RETIREMENT GUYS FORMULA LLC | 7.666.436 $ | -187.121 $ | -2,4 % | 7.853.557 $ | +711.917 $ | +10,0 % | 7.141.640 $ | -388.113 $ | -5,2 % | 7.529.753 $ | -146.753 $ | -1,9 % |
| Inspire Advisors, LLC | 7.526.679 $ | +1.797.108 $ | +31,4 % | 5.729.571 $ | ||||||||
| Ethos Financial Group, LLC | 7.024.787 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 6.231.329 $ | +554.643 $ | +9,8 % | 5.676.686 $ | +1.419.694 $ | +33,3 % | 4.256.992 $ | +3.528.247 $ | +484,2 % | 728.745 $ | ||
| Marshall & Sterling Wealth Advisors Inc. | 5.503.450 $ | +447.320 $ | +8,8 % | 5.056.130 $ | +1.308.121 $ | +34,9 % | 3.748.009 $ | -4.967 $ | -0,1 % | 3.752.976 $ | -294.563 $ | -7,3 % |
| Privatperson | 2.202.836 $ | +36.028 $ | +1,7 % | 2.166.808 $ | -2.998.545 $ | -58,1 % | 5.165.353 $ | |||||
| STIFEL FINANCIAL CORP | 4.059.044 $ | +728.215 $ | +21,9 % | 3.330.829 $ | +357.632 $ | +12,0 % | 2.973.197 $ | +402.053 $ | +15,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.593.795 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.404.835 $ | +1.120.332 $ | +49,0 % | 2.284.503 $ | +103.456 $ | +4,7 % | 2.181.047 $ | +260.841 $ | +13,6 % | 1.920.206 $ | +216.206 $ | +12,7 % |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3.365.949 $ | +3.140.957 $ | +1.396,0 % | 224.992 $ | -4.646 $ | -2,0 % | 229.638 $ | |||||
| LaSalle St. Investment Advisors, LLC | 2.867.582 $ | +222.486 $ | +8,4 % | 2.645.096 $ | -15.904 $ | -0,6 % | 2.661.000 $ | +518.000 $ | +24,2 % | |||
| WORLD EQUITY GROUP, INC. | 418.478 $ | -2.325.160 $ | -84,7 % | 2.743.638 $ | +1.896.500 $ | +223,9 % | 847.138 $ | +290.955 $ | +52,3 % | 556.183 $ | +248.196 $ | +80,6 % |
| Orion Porfolio Solutions, LLC | 2.125.556 $ | +23.953 $ | +1,1 % | |||||||||
| SENTINEL PENSION ADVISORS, LLC | 2.094.650 $ | +52.896 $ | +2,6 % | 2.041.754 $ | +344.395 $ | +20,3 % | 1.697.359 $ | +466.178 $ | +37,9 % | 1.231.181 $ | ||
| VISTA INVESTMENT PARTNERS II, LLC | 1.930.033 $ | |||||||||||
| Baird Financial Group, Inc. | 1.111.455 $ | -768.462 $ | -40,9 % | 1.879.917 $ | -40.228 $ | -2,1 % | 1.920.145 $ | +66.421 $ | +3,6 % | |||
| Barnes Wealth Management Group, Inc | 1.549.901 $ | +229.715 $ | +17,4 % | 1.320.186 $ | +155.664 $ | +13,4 % | 1.164.522 $ | +226.143 $ | +24,1 % | |||
| Camarda Financial Advisors, LLC | 1.445.718 $ | +168.555 $ | +13,2 % | 1.277.163 $ | -49.992 $ | -3,8 % | 1.327.155 $ | -92.288 $ | -6,5 % | |||
| Independent Advisor Alliance | 1.366.469 $ | |||||||||||
| INTEGRITY ALLIANCE, LLC. | 1.284.794 $ | +203.198 $ | +18,8 % | 1.081.596 $ | +80.900 $ | +8,1 % | 1.000.696 $ | +96.665 $ | +10,7 % | 904.031 $ | ||
| PRIVATE TRUST CO NA | 41.716 $ | +310 $ | +0,7 % | 41.406 $ | +3.044 $ | +7,9 % | 38.362 $ | -1.200.785 $ | -96,9 % | 1.239.147 $ | ||
| Vise Technologies, Inc. | 1.188.474 $ | +408.189 $ | +52,3 % | 780.285 $ | +531.891 $ | +214,1 % | 248.394 $ | +0 $ | +0,0 % | 248.394 $ | -39.582 $ | -13,7 % |
| Kingsview Wealth Management, LLC | 1.160.403 $ | +55.448 $ | +5,0 % | 1.104.955 $ | -38.268 $ | -3,3 % | 1.143.223 $ | -46.557 $ | -3,9 % | |||
| Private Advisor Group, LLC | 1.136.014 $ | +161.743 $ | +16,6 % | 974.271 $ | -104.067 $ | -9,7 % | 1.078.338 $ | +341.005 $ | +46,2 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 972.709 $ | -41.971 $ | -4,1 % | 1.014.680 $ | +9.562 $ | +1,0 % | 1.005.118 $ | +23.717 $ | +2,4 % | 981.401 $ | +70.749 $ | +7,8 % |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 946.219 $ | +33.567 $ | +3,7 % | 912.652 $ | +102.813 $ | +12,7 % | 809.839 $ | -16.721 $ | -2,0 % | 826.560 $ | -6.192 $ | -0,7 % |
| Regal Investment Advisors LLC | 938.113 $ | +185.355 $ | +24,6 % | 752.758 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 693.550 $ | -177.941 $ | -20,4 % | 871.491 $ | -55.684 $ | -6,0 % | 927.175 $ | +10.998 $ | +1,2 % | |||
| OLD MISSION CAPITAL LLC | 848.321 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 841.390 $ | |||||||||||
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 482.352 $ | +3.592 $ | +0,8 % | 478.760 $ | +35.197 $ | +7,9 % | 443.563 $ | -346.544 $ | -43,9 % | 790.107 $ | ||
| Csenge Advisory Group | 789.628 $ | +6.068 $ | +0,8 % | |||||||||
| Cetera Investment Advisers | 776.773 $ | +132.466 $ | +20,6 % | 644.307 $ | ||||||||
| Momentum Wealth Planning, LLC | 775.993 $ | +54.580 $ | +7,6 % | 721.413 $ | ||||||||
| OSAIC HOLDINGS, INC. | 754.568 $ | +411.001 $ | +119,6 % | 343.567 $ | +12.927 $ | +3,9 % | 330.640 $ | +132.666 $ | +67,0 % | |||
| CreativeOne Wealth, LLC | 623.444 $ | -87.150 $ | -12,3 % | 710.594 $ | -23.118 $ | -3,2 % | 733.712 $ | -25.077 $ | -3,3 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 513.509 $ | -190.475 $ | -27,1 % | 703.984 $ | +48.100 $ | +7,3 % | 655.884 $ | -49.341 $ | -7,0 % | 705.225 $ | -36.818 $ | -5,0 % |
| Integrated Wealth Concepts LLC | 596.751 $ | +78.181 $ | +15,1 % | 518.570 $ | +153.285 $ | +42,0 % | 365.285 $ | +10.604 $ | +3,0 % | |||
| Mutual Advisors, LLC | 581.428 $ | +30.396 $ | +5,5 % | 551.032 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 483.428 $ | +478.618 $ | +9.950,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 471.881 $ | +18.935 $ | +4,2 % | |||||||||
| EverSource Wealth Advisors, LLC | 270.534 $ | -251 $ | -0,1 % | 270.785 $ | -184.832 $ | -40,6 % | 455.617 $ | +94.433 $ | +26,1 % | 361.184 $ | +178.969 $ | +98,2 % |
| WCG Wealth Advisors LLC | 451.980 $ | +7.158 $ | +1,6 % | 444.822 $ | +963 $ | +0,2 % | 443.859 $ | |||||
| HighTower Advisors, LLC | 428.719 $ | +76.769 $ | +21,8 % | 351.950 $ | -7.267 $ | -2,0 % | 359.217 $ | |||||
| Kestra Advisory Services, LLC | 413.361 $ | +4.064 $ | +1,0 % | 409.297 $ | +36.414 $ | +9,8 % | 372.883 $ | -9.749 $ | -2,5 % | 382.632 $ | +6.066 $ | +1,6 % |
| TRUIST FINANCIAL CORP | 398.567 $ | +16.617 $ | +4,4 % | 381.950 $ | +21.083 $ | +5,8 % | 360.867 $ | +8.557 $ | +2,4 % | 352.310 $ | +51.376 $ | +17,1 % |
| GTS SECURITIES LLC | 389.772 $ | |||||||||||
| VestGen Advisors, LLC | 304.861 $ | -7.914 $ | -2,5 % | 312.775 $ | +1.408 $ | +0,5 % | 311.367 $ | -70.590 $ | -18,5 % | 381.957 $ | ||
| Advisor Resource Council | 235.409 $ | +17.306 $ | +7,9 % | 218.103 $ | -146.611 $ | -40,2 % | 364.714 $ | +7.685 $ | +2,2 % | |||
| Prosperity Financial Group, Inc. | 353.907 $ | -5.363 $ | -1,5 % | 359.270 $ | -1.078 $ | -0,3 % | 360.348 $ | -2.449 $ | -0,7 % | 362.797 $ | -8.436 $ | -2,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 349.760 $ | -3.500 $ | -1,0 % | 353.260 $ | +19.215 $ | +5,8 % | 334.045 $ | +83.188 $ | +33,2 % | 250.857 $ | -38.159 $ | -13,2 % |
| Prospera Financial Services Inc | 346.529 $ | |||||||||||
| JANE STREET GROUP, LLC | 314.535 $ | |||||||||||
| Hilltop Holdings Inc. | 300.705 $ | +65.859 $ | +28,0 % | |||||||||
| Empire Financial Management Company, LLC | 296.805 $ | +21.820 $ | +7,9 % | 274.985 $ | +24.575 $ | +9,8 % | 250.410 $ | +2.880 $ | +1,2 % | |||
| Global View Capital Management LLC | 281.117 $ | +9.852 $ | +3,6 % | 271.265 $ | +50.596 $ | +22,9 % | 220.669 $ | |||||
| Syntegra Private Wealth Group, LLC | 276.997 $ | +20.364 $ | +7,9 % | 256.633 $ | -5.299 $ | -2,0 % | 261.932 $ | -12.213 $ | -4,5 % | |||
| Wealthcare Advisory Partners LLC | 261.880 $ | |||||||||||
| Synergy Asset Management, LLC | 261.160 $ | +7.997 $ | +3,2 % | 253.163 $ | ||||||||
| Equitable Holdings, Inc. | 207.983 $ | -29.848 $ | -12,6 % | 237.831 $ | -37.012 $ | -13,5 % | ||||||
| IHT Wealth Management, LLC | 225.891 $ | +7.841 $ | +3,6 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 222.630 $ | +1.291 $ | +0,6 % | |||||||||
| Global Retirement Partners, LLC | 211.077 $ | -6.151 $ | -2,8 % | 217.228 $ | +2.921 $ | +1,4 % | ||||||
| UBS Group AG | 202.056 $ | +171.602 $ | +563,5 % | 30.454 $ | ||||||||
| Caitlin John, LLC | 137.752 $ | +10.127 $ | +7,9 % | 127.625 $ | -57.265 $ | -31,0 % | 184.890 $ | +95.103 $ | +105,9 % | |||
| JPMORGAN CHASE & CO | 149.553 $ | +137.789 $ | +1.171,3 % | 11.764 $ | -816 $ | -6,5 % | 12.580 $ | -76.832 $ | -85,9 % | |||
| Colonial Trust Co / SC | 140.845 $ | +22.334 $ | +18,8 % | 118.511 $ | -28.867 $ | -19,6 % | 147.378 $ | -55.302 $ | -27,3 % | |||
| HARBOUR INVESTMENTS, INC. | 146.607 $ | +10.778 $ | +7,9 % | 135.829 $ | +45.044 $ | +49,6 % | 90.785 $ | +20.162 $ | +28,5 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 135.831 $ | +1.011 $ | +0,7 % | 134.820 $ | +9.912 $ | +7,9 % | 124.908 $ | -3.587 $ | -2,8 % | 128.495 $ | -1.014 $ | -0,8 % |
| Park Square Financial Group, LLC | 18.982 $ | -753 $ | -3,8 % | 19.735 $ | -110.790 $ | -84,9 % | 130.525 $ | -18.621 $ | -12,5 % | |||
| Parallel Advisors, LLC | 120.185 $ | +894 $ | +0,7 % | 119.291 $ | +8.771 $ | +7,9 % | 110.520 $ | -2.282 $ | -2,0 % | 112.802 $ | +1.445 $ | +1,3 % |
| JONES FINANCIAL COMPANIES LLLP | 72.666 $ | |||||||||||
| ASSETMARK, INC | 50.363 $ | +375 $ | +0,8 % | 49.988 $ | +3.675 $ | +7,9 % | 46.313 $ | -1.611 $ | -3,4 % | 47.924 $ | +551 $ | +1,2 % |
| Spire Wealth Management | 47.575 $ | +354 $ | +0,7 % | 47.221 $ | +3.472 $ | +7,9 % | 43.749 $ | -903 $ | -2,0 % | 44.652 $ | +590 $ | +1,3 % |
| Steward Partners Investment Advisory, LLC | 42.256 $ | +3.106 $ | +7,9 % | 39.150 $ | -808 $ | -2,0 % | 39.958 $ | +460 $ | +1,2 % | |||
| CULLEN/FROST BANKERS, INC. | 26.994 $ | +201 $ | +0,8 % | 26.793 $ | +1.969 $ | +7,9 % | 24.824 $ | -512 $ | -2,0 % | 25.336 $ | +5.400 $ | +27,1 % |
| McIlrath & Eck, LLC | 25.588 $ | +294 $ | +1,2 % | |||||||||
| Tradewinds Capital Management, LLC | 8.542 $ | +64 $ | +0,8 % | 8.478 $ | +623 $ | +7,9 % | 7.855 $ | |||||
| DHJJ Financial Advisors, Ltd. | 269 $ | +2 $ | +0,7 % | 267 $ | +20 $ | +8,1 % | 247 $ | -6 $ | -2,4 % | 253 $ | +3 $ | +1,2 % |
| MORGAN STANLEY | 34 $ | |||||||||||
| Gesamt | 329.929.053 $ | +13.014.952 $ | +0,8 % | 520.907.457 $ | +71.556.594 $ | +58,0 % | 544.577.068 $ | +11.202.085 $ | +157,7 % | 543.002.618 $ | +40.927.975 $ | +11,0 % |