| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.386.598 $ | -1.936.213 $ | -2,5 % | 27.312.918 $ | -7.755.133 $ | +2.541,1 % | 43.204.705 $ | -1.450.261 $ | +38,2 % | 52.973.518 $ | +16.459.926 $ | +105,8 % |
| LPL Financial LLC | 4.283.044 $ | -2.323.089 $ | -35,2 % | 6.606.133 $ | -1.241.021 $ | -15,8 % | 7.847.154 $ | +3.398.422 $ | +76,4 % | |||
| Southeast Asset Advisors, LLC | 7.076.066 $ | |||||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6.892.600 $ | +6.421.033 $ | +1.361,6 % | 471.567 $ | ||||||||
| Wealth Watch Advisors, INC | 3.665.559 $ | -1.747.315 $ | -32,3 % | 5.412.874 $ | +685.724 $ | +14,5 % | 4.727.150 $ | +2.598.861 $ | +122,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.697.880 $ | -929.947 $ | -25,6 % | 3.627.827 $ | -705.059 $ | -16,3 % | 4.332.886 $ | +1.290.019 $ | +42,4 % | |||
| Sigma Planning Corp | 423.100 $ | -5.850 $ | -1,4 % | 428.950 $ | -208.765 $ | -32,7 % | 637.715 $ | -3.416.504 $ | -84,3 % | 4.054.219 $ | +2.437.026 $ | +150,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.208.183 $ | -372.220 $ | -23,6 % | 1.580.403 $ | -2.360.388 $ | -59,9 % | 3.940.791 $ | +2.363.639 $ | +149,9 % | |||
| PCG Wealth Advisors, LLC | 2.181.197 $ | -635.847 $ | -22,6 % | 2.817.044 $ | -432.321 $ | -13,3 % | 3.249.365 $ | +669.735 $ | +26,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 359.000 $ | -1.941.000 $ | -84,4 % | 2.300.000 $ | +939.000 $ | +69,0 % | 1.361.000 $ | -214.000 $ | -13,6 % | |||
| MML INVESTORS SERVICES, LLC | 409.565 $ | -434.086 $ | -51,5 % | 843.651 $ | -1.111.355 $ | -56,8 % | 1.955.006 $ | |||||
| RFG Advisory, LLC | 1.375.457 $ | -499.406 $ | -26,6 % | 1.874.863 $ | +522.639 $ | +38,7 % | ||||||
| Cetera Investment Advisers | 1.001.936 $ | -523.307 $ | -34,3 % | 1.525.243 $ | -292.916 $ | -16,1 % | 1.818.159 $ | +689.004 $ | +61,0 % | |||
| OSAIC HOLDINGS, INC. | 894.936 $ | -722.663 $ | -44,7 % | 1.617.599 $ | +994.121 $ | +159,4 % | 623.478 $ | +429.261 $ | +221,0 % | |||
| Quadrature Capital Ltd | 1.483.282 $ | +367.768 $ | +33,0 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.254.798 $ | +100.937 $ | +8,7 % | 1.153.861 $ | -307.844 $ | -21,1 % | 1.461.705 $ | -8.002 $ | -0,5 % | 1.469.707 $ | ||
| NewEdge Advisors, LLC | 1.110.799 $ | |||||||||||
| CENTRAL TRUST Co | 1.075.441 $ | +1.071.016 $ | +24.203,8 % | 4.425 $ | ||||||||
| STIFEL FINANCIAL CORP | 708.438 $ | -229.819 $ | -24,5 % | 938.257 $ | +347.063 $ | +58,7 % | ||||||
| OPPENHEIMER & CO INC | 439.475 $ | -342.283 $ | -43,8 % | 781.758 $ | +158.172 $ | +25,4 % | 623.586 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 182.140 $ | +17.640 $ | +10,7 % | 164.500 $ | -459.301 $ | -73,6 % | 623.801 $ | +114.801 $ | +22,6 % | |||
| UBS Group AG | 619.870 $ | +498.990 $ | +412,8 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 602.219 $ | +351.061 $ | +139,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600.469 $ | +71.556 $ | +13,5 % | 528.913 $ | ||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 388.440 $ | -103.220 $ | -21,0 % | 491.660 $ | -100.240 $ | -16,9 % | 591.900 $ | +138.600 $ | +30,6 % | |||
| BANK OF AMERICA CORP /DE/ | 543.562 $ | |||||||||||
| Virtu Financial LLC | 537.000 $ | |||||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 458.583 $ | -72.618 $ | -13,7 % | 531.201 $ | +123.342 $ | +30,2 % | 407.859 $ | +246.937 $ | +153,5 % | |||
| JANE STREET GROUP, LLC | 448.364 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 420.249 $ | -66.293 $ | -13,6 % | |||||||||
| SPROTT INC. | 310.005 $ | -82.378 $ | -21,0 % | 392.383 $ | -17.015 $ | -4,2 % | 409.398 $ | +95.865 $ | +30,6 % | |||
| Sovereign Financial Group, Inc. | 286.430 $ | -113.892 $ | -28,5 % | 400.322 $ | +155.691 $ | +63,6 % | ||||||
| Encompass More Asset Management | 361.493 $ | |||||||||||
| Simplicity Wealth,LLC | 290.855 $ | -45.719 $ | -13,6 % | 336.574 $ | ||||||||
| Wealth Management Nebraska | 333.062 $ | +84.170 $ | +33,8 % | |||||||||
| Concurrent Investment Advisors, LLC | 212.387 $ | -73.911 $ | -25,8 % | 286.298 $ | -28.830 $ | -9,1 % | 315.128 $ | +163.968 $ | +108,5 % | |||
| GK Wealth Management LLC | 145.148 $ | -165.559 $ | -53,3 % | 310.707 $ | ||||||||
| CITY HOLDING CO | 245.100 $ | +21.000 $ | +9,4 % | 224.100 $ | -59.400 $ | -21,0 % | 283.500 $ | -12.300 $ | -4,2 % | 295.800 $ | +69.150 $ | +30,5 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 294.202 $ | +24.864 $ | +9,2 % | 269.338 $ | ||||||||
| WCG Wealth Advisors LLC | 207.666 $ | -55.183 $ | -21,0 % | 262.849 $ | -11.398 $ | -4,2 % | 274.247 $ | +64.218 $ | +30,6 % | |||
| StoneX Group Inc. | 249.334 $ | |||||||||||
| IAM Advisory, LLC | 240.706 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 208.766 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 193.355 $ | |||||||||||
| Revisor Wealth Management LLC | 166.342 $ | -25.972 $ | -13,5 % | 192.314 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 90.656 $ | -22.804 $ | -20,1 % | 113.460 $ | -30.135 $ | -21,0 % | 143.595 $ | +128.485 $ | +850,3 % | |||
| IFP Advisors, Inc | 95.082 $ | |||||||||||
| Kestra Advisory Services, LLC | 91.153 $ | |||||||||||
| IFG Advisory, LLC | 91.058 $ | |||||||||||
| BFC Planning, Inc. | 39.010 $ | -11.480 $ | -22,7 % | 50.490 $ | -17.421 $ | -25,7 % | 67.911 $ | +12.110 $ | +21,7 % | |||
| Steward Partners Investment Advisory, LLC | 18.302 $ | -45.557 $ | -71,3 % | 63.859 $ | -2.769 $ | -4,2 % | 66.628 $ | +48.118 $ | +260,0 % | |||
| Sound Income Strategies, LLC | 55.890 $ | -9.666 $ | -14,7 % | 65.556 $ | ||||||||
| Costello Asset Management, INC | 36.013 $ | +3.085 $ | +9,4 % | 32.928 $ | -8.750 $ | -21,0 % | 41.678 $ | -1.807 $ | -4,2 % | 43.485 $ | +11.694 $ | +36,8 % |
| AdvisorNet Financial, Inc | 25.699 $ | -16.010 $ | -38,4 % | 41.709 $ | +30.316 $ | +266,1 % | ||||||
| Global Retirement Partners, LLC | 38.978 $ | |||||||||||
| Parkside Financial Bank & Trust | 30.687 $ | +2.629 $ | +9,4 % | 28.058 $ | -7.455 $ | -21,0 % | 35.513 $ | -1.540 $ | -4,2 % | 37.053 $ | +22.864 $ | +161,1 % |
| ROYAL BANK OF CANADA | 37.000 $ | |||||||||||
| Premier Financial Group | 23.037 $ | -13.514 $ | -37,0 % | 36.551 $ | +16.029 $ | +78,1 % | 20.522 $ | +5.457 $ | +36,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 28.087 $ | -7.464 $ | -21,0 % | 35.551 $ | ||||||||
| PRIVATE TRUST CO NA | 23.366 $ | +2.002 $ | +9,4 % | 21.364 $ | -7.107 $ | -25,0 % | 28.471 $ | |||||
| FINANCIAL CONSULATE, INC | 19.608 $ | +1.680 $ | +9,4 % | 17.928 $ | -4.764 $ | -21,0 % | 22.692 $ | -984 $ | -4,2 % | 23.676 $ | ||
| Key FInancial Inc | 17.974 $ | +1.540 $ | +9,4 % | 16.434 $ | -4.367 $ | -21,0 % | 20.801 $ | -902 $ | -4,2 % | 21.703 $ | ||
| N.E.W. Advisory Services LLC | 15.851 $ | -4.213 $ | -21,0 % | 20.064 $ | -870 $ | -4,2 % | 20.934 $ | +9.647 $ | +85,5 % | |||
| Jessup Wealth Management, Inc | 19.809 $ | |||||||||||
| Regatta Research & Money Management | 19.572 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 14.910 $ | +14.891 $ | +78.373,7 % | 19 $ | -1 $ | -5,0 % | 20 $ | +5 $ | +33,3 % | |||
| Advisory Services Network, LLC | 10.684 $ | +2.147 $ | +25,1 % | |||||||||
| MORGAN STANLEY | 8.232 $ | -1.223 $ | -12,9 % | 9.455 $ | -410 $ | -4,2 % | 9.865 $ | |||||
| Privatperson | 7.470 $ | -1.985 $ | -21,0 % | 9.455 $ | -410 $ | -4,2 % | 9.865 $ | +2.310 $ | +30,6 % | |||
| Privatperson | 8.982 $ | |||||||||||
| TD Waterhouse Canada Inc. | 8.457 $ | |||||||||||
| Berbice Capital Management LLC | 7.564 $ | |||||||||||
| CX Institutional | 7.000 $ | |||||||||||
| Grove Bank & Trust | 3.873 $ | +332 $ | +9,4 % | 3.541 $ | -941 $ | -21,0 % | 4.482 $ | -2.167 $ | -32,6 % | 6.649 $ | +3.068 $ | +85,7 % |
| Plante Moran Financial Advisors, LLC | 5.686 $ | +487 $ | +9,4 % | 5.199 $ | ||||||||
| FMR LLC | 1.056 $ | -625 $ | -37,2 % | 1.681 $ | -1.424 $ | -45,9 % | 3.105 $ | +1.310 $ | +73,0 % | |||
| Legacy Wealth Managment, LLC/ID | 2.137 $ | |||||||||||
| Ascentis Independent Advisors | 1.891 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.487 $ | |||||||||||
| Laurel Wealth Advisors LLC | 987 $ | |||||||||||
| Bullseye Investment Management, LLC | 672 $ | -179 $ | -21,0 % | 851 $ | ||||||||
| CoreCap Advisors, LLC | 700 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 344 $ | |||||||||||
| JPMORGAN CHASE & CO | 288 $ | |||||||||||
| Farther Finance Advisors, LLC | 15 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 3.386.598 $ | -1.936.213 $ | -2,5 % | 27.312.918 $ | -7.755.133 $ | +2.541,1 % | 43.204.705 $ | -1.450.261 $ | +38,2 % | 52.973.518 $ | +16.459.926 $ | +105,8 % |