| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 182.513.644 $ | +7.447.850 $ | +3,0 % | 168.457.988 $ | +64.936.033 $ | +94,8 % | 91.228.119 $ | +185.080 $ | +22,5 % | 89.464.456 $ | +11.486.955 $ | +205,3 % |
| LPL Financial LLC | 54.804.697 $ | +9.558.649 $ | +21,1 % | 45.246.048 $ | +37.616.174 $ | +493,0 % | 7.629.874 $ | +272.967 $ | +3,7 % | 7.356.907 $ | +2.626.780 $ | +55,5 % |
| IMC-Chicago, LLC | 52.892.794 $ | |||||||||||
| Mountain Capital Investment Advisors Inc. | 46.356.872 $ | +2.857.296 $ | +6,6 % | 43.499.576 $ | +3.279.374 $ | +8,2 % | 40.220.202 $ | +3.136.737 $ | +8,5 % | 37.083.465 $ | +7.091.459 $ | +23,6 % |
| FRED ALGER MANAGEMENT, LLC | 16.532.097 $ | +4.139.749 $ | +33,4 % | 12.392.348 $ | -1.382.634 $ | -10,0 % | 13.774.982 $ | -256.318 $ | -1,8 % | |||
| NewEdge Advisors, LLC | 11.808.966 $ | +4.438.396 $ | +60,2 % | 7.370.570 $ | +6.733.948 $ | +1.057,8 % | 636.622 $ | +35.872 $ | +6,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 5.750.000 $ | -3.838.000 $ | -40,0 % | 9.588.000 $ | +6.595.000 $ | +220,3 % | 2.993.000 $ | +230.000 $ | +8,3 % | 2.763.000 $ | ||
| CHILTON INVESTMENT CO INC. | 8.975.507 $ | +5.182.843 $ | +136,7 % | 3.792.664 $ | +535.562 $ | +16,4 % | 3.257.102 $ | +320.983 $ | +10,9 % | |||
| NWM ADVISORS, LLC | 1.669.407 $ | -1.566.253 $ | -48,4 % | 3.235.660 $ | -2.328.378 $ | -41,8 % | 5.564.038 $ | |||||
| MONECO ADVISORS, LLC | 2.709.406 $ | -1.546.671 $ | -36,3 % | 4.256.077 $ | ||||||||
| Colonial River Investments, LLC | 4.189.314 $ | +509.934 $ | +13,9 % | 3.679.380 $ | ||||||||
| CFO CAPITAL MANAGEMENT LLC | 2.591.796 $ | -873.696 $ | -25,2 % | 3.465.492 $ | ||||||||
| Mariner, LLC | 499.796 $ | -2.913.150 $ | -85,4 % | 3.412.946 $ | +119.816 $ | +3,6 % | ||||||
| VISTA INVESTMENT PARTNERS II, LLC | 479.741 $ | -2.880.646 $ | -85,7 % | 3.360.387 $ | ||||||||
| Castle Rock Wealth Management, LLC | 2.581.442 $ | -621.683 $ | -19,4 % | 3.203.125 $ | +1.908.931 $ | +147,5 % | 1.294.194 $ | -47.771 $ | -3,6 % | 1.341.965 $ | +19.009 $ | +1,4 % |
| Rubicon Advisors, GP | 3.060.175 $ | -55.483 $ | -1,8 % | 3.115.658 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.370.180 $ | -43.520 $ | -1,8 % | 2.413.700 $ | +625.470 $ | +35,0 % | 1.788.230 $ | -16.460 $ | -0,9 % | 1.804.690 $ | +164.690 $ | +10,0 % |
| TRUIST FINANCIAL CORP | 2.027.181 $ | +332.896 $ | +19,6 % | 1.694.285 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.781.810 $ | +763.162 $ | +74,9 % | 1.018.648 $ | -140.153 $ | -12,1 % | 1.158.801 $ | +909.343 $ | +364,5 % | |||
| SAX WEALTH ADVISORS, LLC | 1.483.627 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.327.345 $ | +1.090.564 $ | +460,6 % | 236.781 $ | ||||||||
| Worth Financial Advisory Group, LLC | 1.229.317 $ | |||||||||||
| DAVENPORT & Co LLC | 1.104.010 $ | -19.939 $ | -1,8 % | 1.123.949 $ | +272.711 $ | +32,0 % | 851.238 $ | -37.439 $ | -4,2 % | 888.677 $ | +28.858 $ | +3,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 805.122 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 707.992 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 706.356 $ | +213.016 $ | +43,2 % | 493.340 $ | +182.980 $ | +59,0 % | 310.360 $ | |||||
| CITADEL ADVISORS LLC | 354.015 $ | -350.932 $ | -49,8 % | 704.947 $ | +229.428 $ | +48,2 % | 475.519 $ | -146.420 $ | -23,5 % | |||
| HighTower Advisors, LLC | 391.411 $ | -68.855 $ | -15,0 % | 460.266 $ | -239.625 $ | -34,2 % | 699.891 $ | +40.502 $ | +6,1 % | |||
| Private Advisor Group, LLC | 690.140 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 680.240 $ | +41.767 $ | +6,5 % | 638.473 $ | +252.007 $ | +65,2 % | 386.466 $ | +57.342 $ | +17,4 % | 329.124 $ | ||
| Avior Wealth Management, LLC | 662.111 $ | +93.663 $ | +16,5 % | 568.448 $ | +127.103 $ | +28,8 % | 441.345 $ | -155.211 $ | -26,0 % | 596.556 $ | +176.710 $ | +42,1 % |
| Harborfront Financial Group LLC | 651.659 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 596.655 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 456.034 $ | +150.333 $ | +49,2 % | 305.701 $ | +7.876 $ | +2,6 % | 297.825 $ | +289.300 $ | +3.393,5 % | |||
| Merit Financial Group, LLC | 358.548 $ | |||||||||||
| Trek Financial, LLC | 348.062 $ | +123.648 $ | +55,1 % | 224.414 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 299.271 $ | -32.206 $ | -9,7 % | 331.477 $ | +79.623 $ | +31,6 % | 251.854 $ | -40.696 $ | -13,9 % | 292.550 $ | -29.783 $ | -9,2 % |
| Worth Asset Management, LLC | 263.163 $ | -50.632 $ | -16,1 % | 313.795 $ | +104.156 $ | +49,7 % | ||||||
| Fermata Advisors, LLC | 282.762 $ | +34.242 $ | +13,8 % | 248.520 $ | ||||||||
| Capital Investment Advisory Services, LLC | 278.002 $ | +56.446 $ | +25,5 % | 221.556 $ | ||||||||
| JANE STREET GROUP, LLC | 275.319 $ | |||||||||||
| JPMORGAN CHASE & CO | 248.605 $ | +191.106 $ | +332,4 % | 57.499 $ | -10.636 $ | -15,6 % | 68.135 $ | |||||
| SeaCrest Wealth Management, LLC | 221.531 $ | -4.001 $ | -1,8 % | 225.532 $ | ||||||||
| Global Retirement Partners, LLC | 182.126 $ | |||||||||||
| Berbice Capital Management LLC | 176.895 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 140.825 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 43.370 $ | +1.536 $ | +3,7 % | 41.834 $ | +18.746 $ | +81,2 % | 23.088 $ | |||||
| UBS Group AG | 3.343 $ | -22.380 $ | -87,0 % | 25.723 $ | -68.905 $ | -72,8 % | ||||||
| AdvisorNet Financial, Inc | 3.074 $ | -14.012 $ | -82,0 % | 17.086 $ | ||||||||
| CWM, LLC | 10.344 $ | -1.656 $ | -13,8 % | 12.000 $ | -8.000 $ | -40,0 % | ||||||
| PRIVATE TRUST CO NA | 7.608 $ | -717 $ | -8,6 % | 8.325 $ | ||||||||
| Farther Finance Advisors, LLC | 6.503 $ | |||||||||||
| IFS Advisors, LLC | 2.034 $ | |||||||||||
| IFP Advisors, Inc | 407 $ | -7 $ | -1,7 % | 414 $ | +100 $ | +31,8 % | 314 $ | -35 $ | -10,0 % | 349 $ | -6 $ | -1,7 % |
| MORGAN STANLEY | 86 $ | +45 $ | +109,8 % | 41 $ | -25 $ | -37,9 % | 66 $ | +4 $ | +6,5 % | |||
| Gesamt | 182.513.644 $ | +7.447.850 $ | +3,0 % | 168.457.988 $ | +64.936.033 $ | +94,8 % | 91.228.119 $ | +185.080 $ | +22,5 % | 89.464.456 $ | +11.486.955 $ | +205,3 % |