| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 202.543.175 $ | +30.032.266 $ | +16,4 % | 222.100.100 $ | +13.408.990 $ | +1.128,6 % | 211.337.763 $ | +41.485.057 $ | +414,7 % | 157.965.480 $ | -16.416.248 $ | -7,3 % |
| Alaska Permanent Capital Management, LLC | 49.327.904 $ | +5.290.716 $ | +12,0 % | 44.037.188 $ | -5.703.617 $ | -11,5 % | 49.740.805 $ | +13.334.130 $ | +36,6 % | 36.406.675 $ | -5.913.728 $ | -14,0 % |
| Alaska Wealth Advisors, LLC | 18.752.166 $ | +2.594.821 $ | +16,1 % | 16.157.345 $ | -369.820 $ | -2,2 % | 16.527.165 $ | +3.609.331 $ | +27,9 % | 12.917.834 $ | -913.225 $ | -6,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 17.750.742 $ | +8.533.759 $ | +92,6 % | 9.216.983 $ | +2.978.446 $ | +47,7 % | 6.238.537 $ | -324.745 $ | -4,9 % | |||
| Columbus Macro, LLC | 15.054.343 $ | +2.173.311 $ | +16,9 % | 12.881.032 $ | -711.189 $ | -5,2 % | 13.592.221 $ | +4.176.814 $ | +44,4 % | 9.415.407 $ | -65.513 $ | -0,7 % |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 13.661.799 $ | +1.872.377 $ | +15,9 % | 11.789.422 $ | -166.918 $ | -1,4 % | 11.956.340 $ | +2.052.804 $ | +20,7 % | 9.903.536 $ | -1.458.698 $ | -12,8 % |
| Cetera Investment Advisers | 10.779.400 $ | -692.931 $ | -6,0 % | 11.472.331 $ | +3.189.522 $ | +38,5 % | 8.282.809 $ | -700.514 $ | -7,8 % | |||
| AMERICAN NATIONAL BANK & TRUST | 10.804.030 $ | +847.848 $ | +8,5 % | 9.956.182 $ | +3.262.890 $ | +48,7 % | 6.693.292 $ | +1.419.070 $ | +26,9 % | 5.274.222 $ | +641.017 $ | +13,8 % |
| UBS Group AG | 8.501.063 $ | +4.125.491 $ | +94,3 % | 4.375.572 $ | -1.328.941 $ | -23,3 % | 5.704.513 $ | +4.070.692 $ | +249,2 % | 1.633.821 $ | +1.174.359 $ | +255,6 % |
| Inspire Advisors, LLC | 8.172.477 $ | +5.333.466 $ | +187,9 % | 2.839.011 $ | -1.506.750 $ | -34,7 % | 4.345.761 $ | |||||
| FDx Advisors, Inc. | 6.904.000 $ | +3.772.000 $ | +120,4 % | 3.132.000 $ | -272.000 $ | -8,0 % | 3.404.000 $ | +1.091.000 $ | +47,2 % | 2.313.000 $ | -406.000 $ | -14,9 % |
| LPL Financial LLC | 6.881.366 $ | +1.234.727 $ | +21,9 % | 5.646.639 $ | -823.829 $ | -12,7 % | 6.470.468 $ | +363.919 $ | +6,0 % | 6.106.549 $ | -149.116 $ | -2,4 % |
| Columbia River Financial Group, LLC | 6.253.000 $ | +724.000 $ | +13,1 % | 5.529.000 $ | -106.000 $ | -1,9 % | 5.635.000 $ | +1.022.000 $ | +22,2 % | 4.613.000 $ | -530.000 $ | -10,3 % |
| STIFEL FINANCIAL CORP | 5.661.836 $ | +1.042.816 $ | +22,6 % | 4.619.020 $ | +2.531 $ | +0,1 % | 4.616.489 $ | +785.690 $ | +20,5 % | 3.830.799 $ | +496.914 $ | +14,9 % |
| Ameritas Investment Partners, Inc. | 5.461.042 $ | +89.906 $ | +1,7 % | 5.371.136 $ | +845.059 $ | +18,7 % | 4.526.077 $ | +63.522 $ | +1,4 % | |||
| OSAIC HOLDINGS, INC. | 5.443.984 $ | +983.477 $ | +22,0 % | 4.460.507 $ | +638.307 $ | +16,7 % | 3.822.200 $ | +778.727 $ | +25,6 % | 3.043.473 $ | -763.922 $ | -20,1 % |
| ASSETMARK, INC | 5.151.902 $ | +568.665 $ | +12,4 % | 4.583.237 $ | +29.015 $ | +0,6 % | 4.554.222 $ | +1.472.649 $ | +47,8 % | 3.081.573 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4.366.212 $ | +1.748.938 $ | +66,8 % | 2.617.274 $ | -101.954 $ | -3,7 % | 2.719.228 $ | +689.307 $ | +34,0 % | 2.029.921 $ | -23.807 $ | -1,2 % |
| CoreCap Advisors, LLC | 3.891.317 $ | +368.301 $ | +10,5 % | 3.523.016 $ | -93.197 $ | -2,6 % | 3.616.213 $ | -234.870 $ | -6,1 % | 3.851.083 $ | -608.467 $ | -13,6 % |
| Impact Investors, Inc | 1.427.160 $ | -1.776.025 $ | -55,4 % | 3.203.185 $ | -475.644 $ | -12,9 % | 3.678.829 $ | +489.236 $ | +15,3 % | 3.189.593 $ | -562.636 $ | -15,0 % |
| RFG Advisory, LLC | 3.480.177 $ | +783.251 $ | +29,0 % | 2.696.926 $ | -116.746 $ | -4,1 % | ||||||
| Mengis Capital Management, Inc. | 3.465.561 $ | +544.443 $ | +18,6 % | 2.921.118 $ | +391.048 $ | +15,5 % | 2.530.070 $ | +553.495 $ | +28,0 % | 1.976.575 $ | -136.510 $ | -6,5 % |
| WEALTH MANAGEMENT RESOURCES, INC. | 3.221.685 $ | +382.893 $ | +13,5 % | 2.838.792 $ | -184.230 $ | -6,1 % | 3.023.022 $ | |||||
| RHS Financial, LLC | 2.457.897 $ | -689.367 $ | -21,9 % | 3.147.264 $ | +1.719.928 $ | +120,5 % | 1.427.336 $ | +405.532 $ | +39,7 % | 1.021.804 $ | -246.183 $ | -19,4 % |
| MML INVESTORS SERVICES, LLC | 2.961.583 $ | +2.685.473 $ | +972,6 % | 276.110 $ | +59.599 $ | +27,5 % | 216.511 $ | -378.667 $ | -63,6 % | |||
| Madison Asset Management, LLC | 2.936.607 $ | +1.029.534 $ | +54,0 % | 1.907.073 $ | +271.068 $ | +16,6 % | 1.636.005 $ | +965.845 $ | +144,1 % | 670.160 $ | +278.456 $ | +71,1 % |
| WEDBUSH SECURITIES INC | 2.490.000 $ | |||||||||||
| VanderPol Investments L.L.C. | 2.299.059 $ | -161.708 $ | -6,6 % | |||||||||
| Ifrah Financial Services, Inc. | 2.280.098 $ | +265.094 $ | +13,2 % | 2.015.004 $ | -123.334 $ | -5,8 % | 2.138.338 $ | +287.638 $ | +15,5 % | 1.850.700 $ | -190.872 $ | -9,3 % |
| CIBC WORLD MARKET INC. | 2.003.671 $ | +411.120 $ | +25,8 % | 1.592.551 $ | +428.127 $ | +36,8 % | 1.164.424 $ | +357.483 $ | +44,3 % | 806.941 $ | ||
| Millington Financial Advisors, LLC | 1.962.112 $ | +58.072 $ | +3,0 % | 1.904.040 $ | +264.932 $ | +16,2 % | 1.639.108 $ | +69.133 $ | +4,4 % | |||
| JANE STREET GROUP, LLC | 1.827.632 $ | +430.932 $ | +30,9 % | 1.396.700 $ | +593.294 $ | +73,8 % | ||||||
| Atria Investments, Inc | 1.471.016 $ | +71.572 $ | +5,1 % | 1.399.444 $ | -240.294 $ | -14,7 % | 1.639.738 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.567.540 $ | +155.430 $ | +11,0 % | 1.412.110 $ | +97.150 $ | +7,4 % | 1.314.960 $ | +565.950 $ | +75,6 % | 749.010 $ | -36.990 $ | -4,7 % |
| FLOW TRADERS U.S. LLC | 1.534.000 $ | +1.328.000 $ | +644,7 % | 206.000 $ | -2.389.000 $ | -92,1 % | ||||||
| RETIREMENT GUYS FORMULA LLC | 1.487.135 $ | +451.376 $ | +43,6 % | 1.035.759 $ | +188.345 $ | +22,2 % | 847.414 $ | -4.464.161 $ | -84,0 % | |||
| InTrack Investment Management Inc | 1.372.702 $ | +401.804 $ | +41,4 % | 970.898 $ | +71.803 $ | +8,0 % | 899.095 $ | +183.411 $ | +25,6 % | 715.684 $ | +7.191 $ | +1,0 % |
| Alhambra Investment Management LLC | 1.367.378 $ | +227.383 $ | +19,9 % | 1.139.995 $ | -168.551 $ | -12,9 % | 1.308.546 $ | +571.141 $ | +77,5 % | 737.405 $ | ||
| Lifetime Wealth Management P.C. | 1.350.451 $ | +147.176 $ | +12,2 % | 1.203.275 $ | +400.264 $ | +49,8 % | 803.011 $ | +141.427 $ | +21,4 % | 661.584 $ | ||
| ALLSTREET CAPITAL ADVISORS LLC | 1.276.642 $ | +167.397 $ | +15,1 % | 1.109.245 $ | +52.666 $ | +5,0 % | 1.056.579 $ | +242.118 $ | +29,7 % | 814.461 $ | ||
| CITADEL ADVISORS LLC | 401.160 $ | -801.048 $ | -66,6 % | 1.202.208 $ | +633.584 $ | +111,4 % | ||||||
| PARK AVENUE SECURITIES LLC | 1.153.000 $ | +405.000 $ | +54,1 % | 748.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.150.718 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 951.171 $ | +106.812 $ | +12,7 % | 844.359 $ | -39.586 $ | -4,5 % | 883.945 $ | +136.880 $ | +18,3 % | 747.065 $ | -82.042 $ | -9,9 % |
| IHT Wealth Management, LLC | 655.477 $ | -68.787 $ | -9,5 % | 724.264 $ | -161.734 $ | -18,3 % | 885.998 $ | +2.012 $ | +0,2 % | |||
| COHEN & STEERS, INC. | 885.000 $ | +38.000 $ | +4,5 % | 847.000 $ | +247.000 $ | +41,2 % | 600.000 $ | -21.000 $ | -3,4 % | |||
| Cooper Financial Group | 278.607 $ | -576.992 $ | -67,4 % | 855.599 $ | +133.160 $ | +18,4 % | 722.439 $ | |||||
| Andina Capital Management, LLC | 386.624 $ | -50.018 $ | -11,5 % | 436.642 $ | -173.228 $ | -28,4 % | 609.870 $ | -198.372 $ | -24,5 % | 808.242 $ | -59.245 $ | -6,8 % |
| WEALTHSPAN PARTNERS, LLC | 696.737 $ | -19.624 $ | -2,7 % | 716.361 $ | +145.146 $ | +25,4 % | 571.215 $ | +35.539 $ | +6,6 % | |||
| Crescent Grove Advisors, LLC | 698.769 $ | +139.699 $ | +25,0 % | 559.070 $ | -26.684 $ | -4,6 % | 585.754 $ | +78.908 $ | +15,6 % | 506.846 $ | -55.662 $ | -9,9 % |
| SECURED RETIREMENT ADVISORS, LLC | 634.723 $ | +146.817 $ | +30,1 % | 487.906 $ | -44.256 $ | -8,3 % | 532.162 $ | +45.187 $ | +9,3 % | 486.975 $ | -84.707 $ | -14,8 % |
| Triton Financial Group Inc | 320.737 $ | -301.177 $ | -48,4 % | 621.914 $ | +336.370 $ | +117,8 % | 285.544 $ | -27.612 $ | -8,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 327.000 $ | -287.000 $ | -46,7 % | 614.000 $ | +294.000 $ | +91,9 % | 320.000 $ | +11.000 $ | +3,6 % | 309.000 $ | -1.000 $ | -0,3 % |
| Investment Research Partners LLC | 602.786 $ | +67.690 $ | +12,7 % | 535.096 $ | -74.094 $ | -12,2 % | 609.190 $ | +32.126 $ | +5,6 % | 577.064 $ | -73.623 $ | -11,3 % |
| Avail Investment Partners, LLC | 602.786 $ | +67.690 $ | +12,7 % | 535.096 $ | -73.904 $ | -12,1 % | 609.000 $ | |||||
| PETRA FINANCIAL ADVISORS INC | 520.431 $ | +58.442 $ | +12,7 % | 461.989 $ | +16.591 $ | +3,7 % | 445.398 $ | +126.800 $ | +39,8 % | 318.598 $ | ||
| Accel Wealth Management | 456.287 $ | +194.007 $ | +74,0 % | 262.280 $ | ||||||||
| Centurion Wealth Management LLC | 431.764 $ | +48.485 $ | +12,7 % | 383.279 $ | -18.294 $ | -4,6 % | 401.573 $ | +54.097 $ | +15,6 % | 347.476 $ | -29.486 $ | -7,8 % |
| Schrum Private Wealth Management LLC | 408.029 $ | +67.968 $ | +20,0 % | 340.061 $ | -80.369 $ | -19,1 % | 420.430 $ | +57.001 $ | +15,7 % | 363.429 $ | -134.012 $ | -26,9 % |
| World Investment Advisors | 396.160 $ | -712 $ | -0,2 % | 396.872 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 378.803 $ | +52.237 $ | +16,0 % | 326.566 $ | -35.863 $ | -9,9 % | ||||||
| Rede Wealth, LLC | 357.495 $ | |||||||||||
| TORNO CAPITAL, LLC | 321.984 $ | |||||||||||
| Note Advisors, LLC | 305.438 $ | +55.228 $ | +22,1 % | 250.210 $ | ||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 302.643 $ | +33.985 $ | +12,6 % | 268.658 $ | -12.823 $ | -4,6 % | 281.481 $ | +10.519 $ | +3,9 % | 270.962 $ | -29.757 $ | -9,9 % |
| Farther Finance Advisors, LLC | 300.026 $ | +198.807 $ | +196,4 % | 101.219 $ | +98.266 $ | +3.327,7 % | 2.953 $ | |||||
| Stokes Family Office, LLC | 279.677 $ | +31.406 $ | +12,6 % | 248.271 $ | -11.850 $ | -4,6 % | 260.121 $ | +35.042 $ | +15,6 % | 225.079 $ | ||
| Keeler Thomas Management LLC | 257.480 $ | |||||||||||
| Mariner, LLC | 217.778 $ | +10.187 $ | +4,9 % | 207.591 $ | -31.691 $ | -13,2 % | 239.282 $ | -14.736 $ | -5,8 % | 254.018 $ | -35.351 $ | -12,2 % |
| Cresset Asset Management, LLC | 253.272 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 148.297 $ | -36.397 $ | -19,7 % | 184.694 $ | +10.115 $ | +5,8 % | 174.579 $ | -70.533 $ | -28,8 % | 245.112 $ | +24.745 $ | +11,2 % |
| Global Assets Advisory, LLC | 240.537 $ | |||||||||||
| Jefferies Financial Group Inc. | 236.591 $ | +4.701 $ | +2,0 % | 231.890 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 233.975 $ | |||||||||||
| Ameritas Advisory Services, LLC | 215.099 $ | -10.929 $ | -4,8 % | 226.028 $ | +150.762 $ | +200,3 % | ||||||
| Certified Advisory Corp | 215.118 $ | -2.072 $ | -1,0 % | |||||||||
| HRT FINANCIAL LP | 214.000 $ | |||||||||||
| Aureus Asset Management, LLC | 213.428 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 132.999 $ | +21.219 $ | +19,0 % | 111.780 $ | -5.335 $ | -4,6 % | 117.115 $ | +84.786 $ | +262,3 % | 32.329 $ | -2.277 $ | -6,6 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 73.670 $ | +8.273 $ | +12,7 % | 65.397 $ | -3.122 $ | -4,6 % | 68.519 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 72.631 $ | +8.497 $ | +13,2 % | 64.134 $ | +4.096 $ | +6,8 % | 60.038 $ | +59.821 $ | +27.567,3 % | 217 $ | -6.999 $ | -97,0 % |
| ROYAL BANK OF CANADA | 69.000 $ | +61.000 $ | +762,5 % | 8.000 $ | ||||||||
| MORGAN STANLEY | 68.385 $ | +68.304 $ | +84.325,9 % | 81 $ | -2 $ | -2,4 % | 83 $ | +28 $ | +50,9 % | |||
| PlanVest Financial, Inc | 66.822 $ | +7.503 $ | +12,6 % | 59.319 $ | -2.115 $ | -3,4 % | 61.434 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 52.587 $ | +5.905 $ | +12,6 % | 46.682 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48.607 $ | |||||||||||
| SIMPLEX TRADING, LLC | 12.772 $ | -12.596 $ | -49,7 % | 25.368 $ | +11.932 $ | +88,8 % | 13.436 $ | |||||
| Whipplewood Advisors, LLC | 25.236 $ | +2.868 $ | +12,8 % | 22.368 $ | -2.213 $ | -9,0 % | 24.581 $ | +2.940 $ | +13,6 % | 21.641 $ | -368.963 $ | -94,5 % |
| Eurizon Asset Management Hungary Ltd. | 23.905 $ | -1.141 $ | -4,6 % | 25.046 $ | ||||||||
| Privatperson | 22.716 $ | -1.091 $ | -4,6 % | 23.807 $ | +3.272 $ | +15,9 % | 20.535 $ | -2.275 $ | -10,0 % | |||
| Advisory Services Network, LLC | 20.084 $ | +6.775 $ | +50,9 % | |||||||||
| FIFTH THIRD BANCORP | 16.119 $ | +1.810 $ | +12,6 % | 14.309 $ | -2.472 $ | -14,7 % | 16.781 $ | |||||
| TD Waterhouse Canada Inc. | 14.596 $ | -4.396.200 $ | -99,7 % | |||||||||
| COMERICA BANK | 13.963 $ | -1.533 $ | -9,9 % | |||||||||
| Center for Financial Planning, Inc. | 9.443 $ | |||||||||||
| Transce3nd, LLC | 7.995 $ | |||||||||||
| Triumph Capital Management | 7.694 $ | |||||||||||
| Clearstead Advisors, LLC | 7.335 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 6.192 $ | |||||||||||
| Wall Street Financial Group, Inc. | 4.866 $ | |||||||||||
| IFP Advisors, Inc | 4.542 $ | -217 $ | -4,6 % | 4.759 $ | +641 $ | +15,6 % | 4.118 $ | -452 $ | -9,9 % | |||
| Aptus Capital Advisors, LLC | 4.337 $ | -207 $ | -4,6 % | 4.544 $ | +612 $ | +15,6 % | 3.932 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.962 $ | +445 $ | +12,7 % | 3.517 $ | -168 $ | -4,6 % | 3.685 $ | +496 $ | +15,6 % | 3.189 $ | ||
| AlphaCore Capital LLC | 3.096 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.693 $ | +302 $ | +12,6 % | 2.391 $ | -114 $ | -4,6 % | 2.505 $ | +338 $ | +15,6 % | 2.167 $ | -238 $ | -9,9 % |
| FMR LLC | 272 $ | -161 $ | -37,2 % | 433 $ | -2.168 $ | -83,4 % | 2.601 $ | |||||
| Rockefeller Capital Management L.P. | 1.889 $ | -207 $ | -9,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 1.673 $ | -152 $ | -8,3 % | 1.825 $ | ||||||||
| Nemes Rush Group LLC | 1.231 $ | +138 $ | +12,6 % | 1.093 $ | -52 $ | -4,5 % | 1.145 $ | +154 $ | +15,5 % | 991 $ | -109 $ | -9,9 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.039 $ | +117 $ | +12,7 % | 922 $ | -44 $ | -4,6 % | 966 $ | +130 $ | +15,6 % | 836 $ | -4.421 $ | -84,1 % |
| EverSource Wealth Advisors, LLC | 1.000 $ | +112 $ | +12,6 % | 888 $ | -42 $ | -4,5 % | 930 $ | +125 $ | +15,5 % | 805 $ | -88 $ | -9,9 % |
| JPMORGAN CHASE & CO | 36 $ | +4 $ | +12,5 % | 32 $ | -2 $ | -5,9 % | 34 $ | +5 $ | +17,2 % | 29 $ | -35 $ | -54,7 % |
| WELLS FARGO & COMPANY/MN | 13 $ | -7 $ | -35,0 % | 20 $ | -2 $ | -9,1 % | 22 $ | +1 $ | +4,8 % | |||
| Gesamt | 202.543.175 $ | +30.032.266 $ | +16,4 % | 222.100.100 $ | +13.408.990 $ | +1.128,6 % | 211.337.763 $ | +41.485.057 $ | +414,7 % | 157.965.480 $ | -16.416.248 $ | -7,3 % |