| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 50.193.435 $ | -4.666.584 $ | +170,2 % | 195.164.799 $ | +77.316.436 $ | +67,5 % | 112.052.886 $ | +38.722.881 $ | +391,0 % | 71.671.881 $ | -1.965.750 $ | +9,9 % |
| MORGAN STANLEY | 43.575.292 $ | +36.996.047 $ | +562,3 % | 6.579.245 $ | +1.189.920 $ | +22,1 % | 5.389.325 $ | +71.458 $ | +1,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 36.075.475 $ | +10.658.169 $ | +41,9 % | 25.417.306 $ | +4.319.694 $ | +20,5 % | 21.097.612 $ | -109.236 $ | -0,5 % | |||
| WELLS FARGO & COMPANY/MN | 29.347.753 $ | +5.811.401 $ | +24,7 % | 23.536.352 $ | +9.193.136 $ | +64,1 % | 14.343.216 $ | +1.004.991 $ | +7,5 % | |||
| NewSquare Capital LLC | 11.870.223 $ | -194.895 $ | -1,6 % | 12.065.118 $ | +2.351.555 $ | +24,2 % | 9.713.563 $ | +6.953.094 $ | +251,9 % | 2.760.469 $ | -1.715.937 $ | -38,3 % |
| LPL Financial LLC | 7.314.010 $ | -2.527.353 $ | -25,7 % | 9.841.363 $ | +2.823.830 $ | +40,2 % | 7.017.533 $ | +5.524.984 $ | +370,2 % | 1.492.549 $ | -181.553 $ | -10,8 % |
| ROYAL BANK OF CANADA | 8.847.000 $ | +6.946.000 $ | +365,4 % | 1.901.000 $ | +687.000 $ | +56,6 % | 1.214.000 $ | +144.000 $ | +13,5 % | |||
| Maltin Wealth Management, Inc. | 6.295.221 $ | +275.934 $ | +4,6 % | 6.019.287 $ | +1.296.816 $ | +27,5 % | 4.722.471 $ | +786.841 $ | +20,0 % | 3.935.630 $ | +3.518 $ | +0,1 % |
| UBS Group AG | 6.213.380 $ | +437.481 $ | +7,6 % | 5.775.899 $ | +1.426.286 $ | +32,8 % | 4.349.613 $ | +472.770 $ | +12,2 % | 3.876.843 $ | -836.215 $ | -17,7 % |
| Cambridge Investment Research Advisors, Inc. | 2.486.000 $ | -2.984.000 $ | -54,6 % | 5.470.000 $ | +3.871.000 $ | +242,1 % | 1.599.000 $ | +229.000 $ | +16,7 % | 1.370.000 $ | -61.000 $ | -4,3 % |
| Wagner Wealth Management, Corp | 4.237.611 $ | +1.083.835 $ | +34,4 % | 3.153.776 $ | ||||||||
| Prospera Financial Services Inc | 1.232.536 $ | -2.611.768 $ | -67,9 % | 3.844.304 $ | -153.278 $ | -3,8 % | 3.997.582 $ | +2.706.224 $ | +209,6 % | 1.291.358 $ | -117.150 $ | -8,3 % |
| JANE STREET GROUP, LLC | 1.461.875 $ | -2.442.625 $ | -62,6 % | 3.904.500 $ | +2.915.035 $ | +294,6 % | 989.465 $ | +325.140 $ | +48,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.536.950 $ | +775.935 $ | +44,1 % | 1.761.015 $ | +1.548.617 $ | +729,1 % | 212.398 $ | -1.116.457 $ | -84,0 % | |||
| Private Advisory Group LLC | 424.094 $ | -1.759.447 $ | -80,6 % | 2.183.541 $ | +1.868.890 $ | +594,0 % | 314.651 $ | +23.589 $ | +8,1 % | 291.062 $ | -34.720 $ | -10,7 % |
| LANARK FINANCIAL, INC. | 2.160.421 $ | +2.121.416 $ | +5.438,8 % | 39.005 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.975.275 $ | +352.627 $ | +21,7 % | 1.622.648 $ | +104.024 $ | +6,8 % | 1.518.624 $ | +191.090 $ | +14,4 % | |||
| Nicht ausgewiesen | 1.693.336 $ | +672.049 $ | +65,8 % | 1.021.287 $ | +257.572 $ | +33,7 % | 763.715 $ | +555.441 $ | +266,7 % | |||
| PFG Investments, LLC | 1.347.270 $ | +379.700 $ | +39,2 % | 967.570 $ | +637.258 $ | +192,9 % | 330.312 $ | -6.649 $ | -2,0 % | |||
| MML INVESTORS SERVICES, LLC | 1.312.054 $ | +538.098 $ | +69,5 % | 773.956 $ | +9.002 $ | +1,2 % | 764.954 $ | +4.739 $ | +0,6 % | |||
| MorganRosel Wealth Management, LLC | 1.265.478 $ | +313.040 $ | +32,9 % | 952.438 $ | -189.377 $ | -16,6 % | 1.141.815 $ | +76.704 $ | +7,2 % | |||
| Trueblood Wealth Management, LLC | 1.050.527 $ | +41.434 $ | +4,1 % | 1.009.093 $ | +242.679 $ | +31,7 % | 766.414 $ | +70.416 $ | +10,1 % | 695.998 $ | -1.145 $ | -0,2 % |
| Del-Sette Capital Management, LLC | 1.002.778 $ | +388.740 $ | +63,3 % | 614.038 $ | +36.693 $ | +6,4 % | 577.345 $ | +57.272 $ | +11,0 % | 520.073 $ | -58.244 $ | -10,1 % |
| Equitable Holdings, Inc. | 971.671 $ | +268.635 $ | +38,2 % | 703.036 $ | -20.518 $ | -2,8 % | 723.554 $ | -28.805 $ | -3,8 % | |||
| Private Advisor Group, LLC | 971.574 $ | +166.406 $ | +20,7 % | 805.168 $ | +239.539 $ | +42,3 % | 565.629 $ | |||||
| Nicholson Wealth Management Group, LLC | 971.250 $ | +606.610 $ | +166,4 % | 364.640 $ | +102.176 $ | +38,9 % | 262.464 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578.438 $ | -235.297 $ | -28,9 % | 813.735 $ | +361.246 $ | +79,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 616.182 $ | -193.062 $ | -23,9 % | 809.244 $ | ||||||||
| CITADEL ADVISORS LLC | 719.469 $ | +430.725 $ | +149,2 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 702.885 $ | +155.892 $ | +28,5 % | 546.993 $ | +104.512 $ | +23,6 % | 442.481 $ | -14.887 $ | -3,3 % | |||
| FIFTH THIRD BANCORP | 648.481 $ | +60.726 $ | +10,3 % | 587.755 $ | +444.330 $ | +309,8 % | 143.425 $ | |||||
| Janney Montgomery Scott LLC | 607.000 $ | +254.000 $ | +72,0 % | 353.000 $ | ||||||||
| OLD MISSION CAPITAL LLC | 606.189 $ | -50.645 $ | -7,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 604.077 $ | +303.562 $ | +101,0 % | 300.515 $ | +132.378 $ | +78,7 % | 168.137 $ | +21.258 $ | +14,5 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 467.532 $ | -133.761 $ | -22,2 % | 601.293 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 596.750 $ | +3.120 $ | +0,5 % | 593.630 $ | +163.700 $ | +38,1 % | 429.930 $ | +38.020 $ | +9,7 % | 391.910 $ | -3.090 $ | -0,8 % |
| Steward Partners Investment Advisory, LLC | 567.537 $ | +86.291 $ | +17,9 % | 481.246 $ | +328.935 $ | +216,0 % | 152.311 $ | +6.156 $ | +4,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 565.896 $ | +118.323 $ | +26,4 % | 447.573 $ | +25.297 $ | +6,0 % | 422.276 $ | -22.336 $ | -5,0 % | |||
| Kingsview Wealth Management, LLC | 415.547 $ | -90.131 $ | -17,8 % | 505.678 $ | +18.476 $ | +3,8 % | 487.202 $ | -185.530 $ | -27,6 % | |||
| EP Wealth Advisors, LLC | 499.692 $ | +109.685 $ | +28,1 % | 390.007 $ | +35.830 $ | +10,1 % | 354.177 $ | |||||
| DAVENPORT & Co LLC | 475.164 $ | +236.833 $ | +99,4 % | 238.331 $ | ||||||||
| Lunt Capital Management, Inc. | 460.687 $ | -367.627 $ | -44,4 % | |||||||||
| IHT Wealth Management, LLC | 418.402 $ | +85.538 $ | +25,7 % | 332.864 $ | -124.414 $ | -27,2 % | 457.278 $ | -10.232 $ | -2,2 % | |||
| BLAIR WILLIAM & CO/IL | 420.760 $ | -25.066 $ | -5,6 % | 445.826 $ | +398.972 $ | +851,5 % | 46.854 $ | +4.305 $ | +10,1 % | 42.549 $ | -1.370 $ | -3,1 % |
| STEINBERGANNA WEALTH MANAGEMENT | 444.921 $ | +6.845 $ | +1,6 % | 438.076 $ | +92.695 $ | +26,8 % | 345.381 $ | |||||
| OSAIC HOLDINGS, INC. | 230.992 $ | +80.047 $ | +53,0 % | 150.945 $ | -251.041 $ | -62,5 % | 401.986 $ | +192.577 $ | +92,0 % | |||
| GTS SECURITIES LLC | 398.102 $ | |||||||||||
| OneDigital Investment Advisors LLC | 381.818 $ | +7.558 $ | +2,0 % | 374.260 $ | +82.542 $ | +28,3 % | 291.718 $ | +26.800 $ | +10,1 % | 264.918 $ | -8.527 $ | -3,1 % |
| StoneX Group Inc. | 356.774 $ | +22.154 $ | +6,6 % | 334.620 $ | +76.872 $ | +29,8 % | 257.748 $ | |||||
| Cetera Investment Advisers | 351.752 $ | +51.418 $ | +17,1 % | 300.334 $ | +25.887 $ | +9,4 % | 274.447 $ | +8.229 $ | +3,1 % | |||
| BENJAMIN EDWARDS INC | 335.465 $ | +75.274 $ | +28,9 % | 260.191 $ | +51.621 $ | +24,7 % | 208.570 $ | -4.878 $ | -2,3 % | |||
| Advisory Services Network, LLC | 327.354 $ | |||||||||||
| EWA, LLC | 314.082 $ | |||||||||||
| NewEdge Advisors, LLC | 287.964 $ | +63.510 $ | +28,3 % | 224.454 $ | +222.849 $ | +13.884,7 % | 1.605 $ | -52 $ | -3,1 % | |||
| HRT FINANCIAL LP | 276.000 $ | |||||||||||
| Creative Planning | 271.314 $ | +4.058 $ | +1,5 % | 267.256 $ | +62.614 $ | +30,6 % | 204.642 $ | |||||
| Integrated Wealth Concepts LLC | 267.828 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 251.199 $ | |||||||||||
| Heirloom Wealth Management | 246.270 $ | |||||||||||
| CWM, LLC | 222.661 $ | +214.661 $ | +2.683,3 % | 8.000 $ | +0 $ | +0,0 % | ||||||
| Shade Tree Advisors LLC | 210.384 $ | |||||||||||
| Institute for Wealth Management, LLC. | 192.551 $ | |||||||||||
| CITIGROUP INC | 189.617 $ | +20.780 $ | +12,3 % | 168.837 $ | +15.568 $ | +10,2 % | 153.269 $ | -12.572 $ | -7,6 % | |||
| UMB Bank, n.a. | 166.600 $ | +3.297 $ | +2,0 % | 163.303 $ | +36.016 $ | +28,3 % | 127.287 $ | +11.694 $ | +10,1 % | 115.593 $ | -3.721 $ | -3,1 % |
| Rockefeller Capital Management L.P. | 146.962 $ | +32.610 $ | +28,5 % | 114.352 $ | +88.541 $ | +343,0 % | 25.811 $ | +7.511 $ | +41,0 % | |||
| COMERICA BANK | 142.895 $ | +111.420 $ | +354,0 % | |||||||||
| Kestra Advisory Services, LLC | 81.585 $ | |||||||||||
| Founders Financial Alliance, LLC | 45.824 $ | -35.660 $ | -43,8 % | 81.484 $ | +18.161 $ | +28,7 % | 63.323 $ | +31.032 $ | +96,1 % | 32.291 $ | -28.658 $ | -47,0 % |
| BANK OF MONTREAL /CAN/ | 60.111 $ | |||||||||||
| Sankala Group LLC | 37.739 $ | +1.087 $ | +3,0 % | 36.652 $ | -2.227 $ | -5,7 % | 38.879 $ | -13.155 $ | -25,3 % | 52.034 $ | ||
| MGB Wealth Management, LLC | 47.277 $ | -1.522 $ | -3,1 % | |||||||||
| Eagle Bay Advisors LLC | 32.763 $ | |||||||||||
| IFP Advisors, Inc | 26.915 $ | +533 $ | +2,0 % | 26.382 $ | ||||||||
| Register Financial Advisors LLC | 20.922 $ | +2.008 $ | +10,6 % | 18.914 $ | +4.571 $ | +31,9 % | 14.343 $ | +2.181 $ | +17,9 % | 12.162 $ | ||
| AE Wealth Management LLC | 3.941 $ | -14.670 $ | -78,8 % | 18.611 $ | +15.467 $ | +492,0 % | 3.144 $ | -272 $ | -8,0 % | |||
| Global Retirement Partners, LLC | 18.534 $ | +367 $ | +2,0 % | 18.167 $ | +5.308 $ | +41,3 % | 12.859 $ | -414 $ | -3,1 % | |||
| Highland Investment Advisors LLC | 17.563 $ | +475 $ | +2,8 % | 17.088 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.479 $ | +3.249 $ | +22,8 % | 14.230 $ | +1.158 $ | +8,9 % | 13.072 $ | |||||
| Whipplewood Advisors, LLC | 17.205 $ | +340 $ | +2,0 % | 16.865 $ | +3.720 $ | +28,3 % | 13.145 $ | +1.208 $ | +10,1 % | 11.937 $ | -485.325 $ | -97,6 % |
| Qube Research & Technologies Ltd | 9.818 $ | +551 $ | +5,9 % | 9.267 $ | +852 $ | +10,1 % | 8.415 $ | -271 $ | -3,1 % | |||
| BlackRock, Inc. | 8.349 $ | |||||||||||
| JPMORGAN CHASE & CO | 7.836 $ | +1.730 $ | +28,3 % | 6.106 $ | ||||||||
| FMR LLC | 6.814 $ | +135 $ | +2,0 % | 6.679 $ | +1.473 $ | +28,3 % | 5.206 $ | |||||
| MAI Capital Management | 5.841 $ | +542 $ | +10,2 % | 5.299 $ | -117 $ | -2,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 4.728 $ | -152 $ | -3,1 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 4.057 $ | +102 $ | +2,6 % | 3.955 $ | +888 $ | +29,0 % | 3.067 $ | +284 $ | +10,2 % | 2.783 $ | -69 $ | -2,4 % |
| ASSETMARK, INC | 3.611 $ | +71 $ | +2,0 % | 3.540 $ | +781 $ | +28,3 % | 2.759 $ | |||||
| Capital Investment Advisory Services, LLC | 2.317 $ | -74 $ | -3,1 % | |||||||||
| Farther Finance Advisors, LLC | 2.044 $ | +40 $ | +2,0 % | 2.004 $ | +414 $ | +26,0 % | 1.590 $ | +172 $ | +12,1 % | 1.418 $ | -46 $ | -3,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67 $ | +15 $ | +28,8 % | 52 $ | +5 $ | +10,6 % | 47 $ | -2 $ | -4,1 % | |||
| Gesamt | 50.193.435 $ | -4.666.584 $ | +170,2 % | 195.164.799 $ | +77.316.436 $ | +67,5 % | 112.052.886 $ | +38.722.881 $ | +391,0 % | 71.671.881 $ | -1.965.750 $ | +9,9 % |