| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 37.564.408 $ | +2.155.373 $ | +23,7 % | 91.330.947 $ | -8.174.640 $ | +3,2 % | 102.333.190 $ | -46.571.271 $ | +93,9 % | 127.201.447 $ | -1.195.398 $ | +56,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.897.441 $ | -1.747.608 $ | -11,2 % | 15.645.049 $ | -25.264.055 $ | -61,8 % | 40.909.104 $ | +2.577.720 $ | +6,7 % | |||
| LPL Financial LLC | 10.845.611 $ | -77.720 $ | -0,7 % | 10.923.331 $ | -4.013.904 $ | -26,9 % | 14.937.235 $ | +3.039.420 $ | +25,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 10.184.450 $ | -192.950 $ | -1,9 % | 10.377.400 $ | -3.191.640 $ | -23,5 % | 13.569.040 $ | +724.930 $ | +5,6 % | 12.844.110 $ | +1.724.110 $ | +15,5 % |
| Envestnet Portfolio Solutions, Inc. | 2.622.068 $ | -339.649 $ | -11,5 % | 2.961.717 $ | -6.071.000 $ | -67,2 % | 9.032.717 $ | +699.287 $ | +8,4 % | |||
| WBI INVESTMENTS, LLC | 6.488.873 $ | -94.480 $ | -1,4 % | 6.583.353 $ | -1.157.374 $ | -15,0 % | 7.740.727 $ | |||||
| MILLINGTON SECURITIES, LLC | 7.740.727 $ | |||||||||||
| EASTERN BANK | 6.570.051 $ | +676.028 $ | +11,5 % | 5.894.023 $ | ||||||||
| JPMORGAN CHASE & CO | 2.389.883 $ | -260.286 $ | -9,8 % | 2.650.169 $ | -3.542.061 $ | -57,2 % | 6.192.230 $ | -4.521.640 $ | -42,2 % | |||
| JANE STREET GROUP, LLC | 5.479.765 $ | +2.130.045 $ | +63,6 % | 3.349.720 $ | -173.211 $ | -4,9 % | 3.522.931 $ | -6.145.600 $ | -63,6 % | |||
| Clarity Asset Management, Inc. | 4.059.108 $ | +358.592 $ | +9,7 % | 3.700.516 $ | +679.614 $ | +22,5 % | 3.020.902 $ | +2.973.094 $ | +6.218,8 % | 47.808 $ | +38.871 $ | +434,9 % |
| Cetera Investment Advisers | 1.570.439 $ | -82.382 $ | -5,0 % | 1.652.821 $ | -1.881.256 $ | -53,2 % | 3.534.077 $ | +562.103 $ | +18,9 % | |||
| FLOW TRADERS U.S. LLC | 1.967.000 $ | -1.484.000 $ | -43,0 % | 3.451.000 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 1.204.000 $ | +179.000 $ | +17,5 % | 1.025.000 $ | -140.000 $ | -12,0 % | 1.165.000 $ | -2.174.000 $ | -65,1 % | 3.339.000 $ | +297.000 $ | +9,8 % |
| Maridea Wealth Management LLC | 2.716.053 $ | -266.739 $ | -8,9 % | 2.982.792 $ | ||||||||
| CWM, LLC | 812.997 $ | -1.672.003 $ | -67,3 % | 2.485.000 $ | +210.000 $ | +9,2 % | ||||||
| 3EDGE Asset Management, LP | 2.467.772 $ | +1.224.038 $ | +98,4 % | 1.243.734 $ | -271.908 $ | -17,9 % | 1.515.642 $ | -535.724 $ | -26,1 % | 2.051.366 $ | -2.697.686 $ | -56,8 % |
| MML INVESTORS SERVICES, LLC | 698.453 $ | -32.915 $ | -4,5 % | 731.368 $ | -1.248.978 $ | -63,1 % | 1.980.346 $ | +308.938 $ | +18,5 % | |||
| Privatperson | 1.760.429 $ | -153.853 $ | -8,0 % | 1.914.282 $ | +196.624 $ | +11,4 % | 1.717.658 $ | +435.456 $ | +34,0 % | |||
| OSAIC HOLDINGS, INC. | 1.597.890 $ | -186.648 $ | -10,5 % | 1.784.538 $ | +169.866 $ | +10,5 % | 1.614.672 $ | -39.158 $ | -2,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 837.000 $ | -505.000 $ | -37,6 % | 1.342.000 $ | +605.000 $ | +82,1 % | 737.000 $ | -107.000 $ | -12,7 % | 844.000 $ | -67.000 $ | -7,4 % |
| CITADEL ADVISORS LLC | 805.994 $ | -397.928 $ | -33,1 % | 1.203.922 $ | +270.744 $ | +29,0 % | 933.178 $ | +130.330 $ | +16,2 % | |||
| One Wealth Advisors, LLC | 464.159 $ | -95.495 $ | -17,1 % | 559.654 $ | -527.028 $ | -48,5 % | 1.086.682 $ | +158.713 $ | +17,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 453.000 $ | +15.000 $ | +3,4 % | 438.000 $ | +61.000 $ | +16,2 % | 377.000 $ | -709.000 $ | -65,3 % | 1.086.000 $ | +181.000 $ | +20,0 % |
| RAYMOND JAMES FINANCIAL INC | 458.234 $ | -595.174 $ | -56,5 % | 1.053.408 $ | +140.390 $ | +15,4 % | 913.018 $ | |||||
| Avise Financial Cooperative, Inc. | 431.657 $ | -595.043 $ | -58,0 % | 1.026.700 $ | +130.672 $ | +14,6 % | 896.028 $ | |||||
| Janney Montgomery Scott LLC | 320.000 $ | -20.000 $ | -5,9 % | 340.000 $ | -600.000 $ | -63,8 % | 940.000 $ | +103.000 $ | +12,3 % | |||
| Independent Advisor Alliance | 854.837 $ | |||||||||||
| OneDigital Investment Advisors LLC | 289.799 $ | -94.536 $ | -24,6 % | 384.335 $ | -456.913 $ | -54,3 % | 841.248 $ | +137.535 $ | +19,5 % | |||
| PFG Investments, LLC | 792.811 $ | +38.565 $ | +5,1 % | 754.246 $ | +184.755 $ | +32,4 % | 569.491 $ | +223.317 $ | +64,5 % | |||
| FRANKLIN TEMPLETON INC | 671.928 $ | -110.792 $ | -14,2 % | 782.720 $ | ||||||||
| Horst & Graben Wealth Management LLC | 251.636 $ | -6.872 $ | -2,7 % | 258.508 $ | -40.259 $ | -13,5 % | 298.767 $ | -476.068 $ | -61,4 % | 774.835 $ | +98.761 $ | +14,6 % |
| Equitable Holdings, Inc. | 292.361 $ | +9.550 $ | +3,4 % | 282.811 $ | -469.848 $ | -62,4 % | 752.659 $ | +52.511 $ | +7,5 % | |||
| CARLSON FINANCIAL, INC. | 602.808 $ | +14.029 $ | +2,4 % | 588.779 $ | -97.083 $ | -14,2 % | 685.862 $ | +122.707 $ | +21,8 % | 563.155 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 233.758 $ | -428.773 $ | -64,7 % | 662.531 $ | +79.386 $ | +13,6 % | ||||||
| Trademark Financial Management, LLC | 660.122 $ | +130.958 $ | +24,7 % | 529.164 $ | -40.562 $ | -7,1 % | 569.726 $ | +11.236 $ | +2,0 % | 558.490 $ | +72.524 $ | +14,9 % |
| ASSETMARK, INC | 315.747 $ | +22.746 $ | +7,8 % | 293.001 $ | +18.085 $ | +6,6 % | 274.916 $ | -373.545 $ | -57,6 % | 648.461 $ | +25.906 $ | +4,2 % |
| Sharkey, Howes & Javer | 244.009 $ | -10.886 $ | -4,3 % | 254.895 $ | +11.810 $ | +4,9 % | 243.085 $ | -404.339 $ | -62,5 % | 647.424 $ | +67.386 $ | +11,6 % |
| NATURAL INVESTMENTS, LLC | 539.000 $ | -88.000 $ | -14,0 % | 627.000 $ | +46.000 $ | +7,9 % | 581.000 $ | +79.000 $ | +15,7 % | |||
| COZAD ASSET MANAGEMENT INC | 469.656 $ | -77.440 $ | -14,2 % | 547.096 $ | +40.216 $ | +7,9 % | 506.880 $ | +72.936 $ | +16,8 % | |||
| Orion Porfolio Solutions, LLC | 300.473 $ | -28.406 $ | -8,6 % | 328.879 $ | -199.198 $ | -37,7 % | 528.077 $ | -108.426 $ | -17,0 % | |||
| Mason & Associates Inc | 479.636 $ | -44.397 $ | -8,5 % | 524.033 $ | +18.075 $ | +3,6 % | 505.958 $ | |||||
| GeoWealth Management, LLC | 314.347 $ | +127.145 $ | +67,9 % | 187.202 $ | -333.560 $ | -64,1 % | 520.762 $ | +116.006 $ | +28,7 % | |||
| Perigon Wealth Management, LLC | 403.070 $ | -27.839 $ | -6,5 % | 430.909 $ | -87.775 $ | -16,9 % | 518.684 $ | |||||
| BAILARD, INC. | 442.145 $ | +15.185 $ | +3,6 % | 426.960 $ | -70.400 $ | -14,2 % | 497.360 $ | +36.560 $ | +7,9 % | 460.800 $ | +47.520 $ | +11,5 % |
| Sonoma Allocations LLC | 438.404 $ | +45.024 $ | +11,4 % | 393.380 $ | +89.949 $ | +29,6 % | 303.431 $ | |||||
| ROYAL BANK OF CANADA | 434.000 $ | +152.000 $ | +53,9 % | 282.000 $ | +0 $ | +0,0 % | 282.000 $ | +152.000 $ | +116,9 % | |||
| Essex Financial Services, Inc. | 432.630 $ | |||||||||||
| Vise Technologies, Inc. | 430.483 $ | +175.481 $ | +68,8 % | 255.002 $ | ||||||||
| Merit Financial Group, LLC | 202.806 $ | -219.920 $ | -52,0 % | 422.726 $ | +114.212 $ | +37,0 % | ||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 408.984 $ | +131.620 $ | +47,5 % | 277.364 $ | ||||||||
| SigFig Wealth Management, LLC | 407.678 $ | +22.558 $ | +5,9 % | |||||||||
| OneAscent Financial Services LLC | 403.691 $ | +64.367 $ | +19,0 % | 339.324 $ | +104.028 $ | +44,2 % | 235.296 $ | |||||
| Davis Wealth Advisors, LLC | 391.738 $ | +105.801 $ | +37,0 % | |||||||||
| Spinnaker Investment Group, LLC | 328.813 $ | -54.216 $ | -14,2 % | 383.029 $ | +28.155 $ | +7,9 % | 354.874 $ | +36.597 $ | +11,5 % | |||
| Brookstone Capital Management | 318.952 $ | +14.903 $ | +4,9 % | 304.049 $ | -14.883 $ | -4,7 % | 318.932 $ | -38.303 $ | -10,7 % | 357.235 $ | +56.625 $ | +18,8 % |
| HRT FINANCIAL LP | 349.000 $ | +121.000 $ | +53,1 % | 228.000 $ | ||||||||
| Sankala Group LLC | 273.400 $ | -19.863 $ | -6,8 % | 293.263 $ | -51.075 $ | -14,8 % | 344.338 $ | |||||
| SAX WEALTH ADVISORS, LLC | 344.099 $ | |||||||||||
| MRA Advisory Group | 238.040 $ | -10.557 $ | -4,2 % | 248.597 $ | -26.070 $ | -9,5 % | 274.667 $ | -62.927 $ | -18,6 % | 337.594 $ | ||
| Investor's Fiduciary Advisor Network, LLC | 333.000 $ | +36.000 $ | +12,1 % | |||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 229.997 $ | -81.005 $ | -26,0 % | 311.002 $ | +73.183 $ | +30,8 % | 237.819 $ | |||||
| Sanctuary Advisors, LLC | 301.651 $ | +34.052 $ | +12,7 % | |||||||||
| RFG Advisory, LLC | 282.182 $ | |||||||||||
| Kestra Advisory Services, LLC | 256.555 $ | +6.463 $ | +2,6 % | 250.092 $ | -13.571 $ | -5,1 % | 263.663 $ | +173.692 $ | +193,1 % | 89.971 $ | ||
| TWO SIGMA SECURITIES, LLC | 247.685 $ | |||||||||||
| World Investment Advisors | 239.846 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 139.082 $ | +11.944 $ | +9,4 % | 127.138 $ | -111.729 $ | -46,8 % | 238.867 $ | +39.098 $ | +19,6 % | |||
| MGO ONE SEVEN LLC | 231.494 $ | +7.341 $ | +3,3 % | |||||||||
| Skyline Advisors, Inc. | 216.469 $ | +6.583 $ | +3,1 % | 209.886 $ | ||||||||
| THEORY FINANCIAL LLC | 212.858 $ | |||||||||||
| Archer Investment Management, LLC | 211.102 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 208.166 $ | |||||||||||
| LifePlan Investment Advisors, Inc. | 203.789 $ | |||||||||||
| FMR LLC | 138.376 $ | -29.221 $ | -17,4 % | 167.597 $ | +18.056 $ | +12,1 % | 149.541 $ | +34.109 $ | +29,5 % | |||
| EverSource Wealth Advisors, LLC | 78.039 $ | +2.574 $ | +3,4 % | 75.465 $ | +13.917 $ | +22,6 % | 61.548 $ | -104.340 $ | -62,9 % | 165.888 $ | +8.687 $ | +5,5 % |
| Farther Finance Advisors, LLC | 155.112 $ | +14.987 $ | +10,7 % | 140.125 $ | -13.772 $ | -8,9 % | 153.897 $ | +10.185 $ | +7,1 % | 143.712 $ | +102.229 $ | +246,4 % |
| UBS Group AG | 127.554 $ | +44.122 $ | +52,9 % | 83.432 $ | ||||||||
| Arax Advisory Partners | 80.055 $ | -13.200 $ | -14,2 % | 93.255 $ | +6.855 $ | +7,9 % | 86.400 $ | +8.910 $ | +11,5 % | |||
| Capital Analysts, LLC | 36.000 $ | +8.000 $ | +28,6 % | 28.000 $ | -58.000 $ | -67,4 % | 86.000 $ | +10.000 $ | +13,2 % | |||
| MORGAN STANLEY | 81.656 $ | +48.706 $ | +147,8 % | 32.950 $ | +4.150 $ | +14,4 % | 28.800 $ | +27.250 $ | +1.758,1 % | |||
| Modus Advisors, LLC | 64.512 $ | |||||||||||
| ST GERMAIN D J CO INC | 42.269 $ | -6.970 $ | -14,2 % | 49.239 $ | +3.620 $ | +7,9 % | 45.619 $ | +4.704 $ | +11,5 % | |||
| COMERICA BANK | 44.870 $ | +184 $ | +0,4 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 16.913 $ | +688 $ | +4,2 % | 16.225 $ | +620 $ | +4,0 % | 15.605 $ | -28.978 $ | -65,0 % | 44.583 $ | +1.188 $ | +2,7 % |
| Cornerstone Planning Group LLC | 39.817 $ | +7.006 $ | +21,4 % | 32.811 $ | +31.232 $ | +1.978,0 % | 1.579 $ | |||||
| Transamerica Financial Advisors, LLC | 18.145 $ | -1.252 $ | -6,5 % | 19.397 $ | -17.697 $ | -47,7 % | 37.094 $ | +27.744 $ | +296,7 % | |||
| Advisory Services Network, LLC | 34.753 $ | +2.052 $ | +6,3 % | |||||||||
| Osbon Capital Management LLC | 25.404 $ | -4.189 $ | -14,2 % | 29.593 $ | +2.175 $ | +7,9 % | 27.418 $ | |||||
| HARBOUR INVESTMENTS, INC. | 25.511 $ | -1.595 $ | -5,9 % | 27.106 $ | -2.212 $ | -7,5 % | 29.318 $ | +2.868 $ | +10,8 % | |||
| BANK OF AMERICA CORP /DE/ | 27.878 $ | |||||||||||
| Scarborough Advisors, LLC | 8.269 $ | -17.133 $ | -67,4 % | 25.402 $ | +2.620 $ | +11,5 % | ||||||
| BlackRock, Inc. | 8.859 $ | +466 $ | +5,6 % | 8.393 $ | -15.914 $ | -65,5 % | 24.307 $ | +647 $ | +2,7 % | |||
| Archer Investment Corp | 12.491 $ | -11.633 $ | -48,2 % | 24.124 $ | +10.074 $ | +71,7 % | 14.050 $ | +1.032 $ | +7,9 % | 13.018 $ | +1.343 $ | +11,5 % |
| BESSEMER GROUP INC | 21.000 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 20.891 $ | +11.071 $ | +112,7 % | 9.820 $ | -1.619 $ | -14,2 % | 11.439 $ | -1.291 $ | -10,1 % | 12.730 $ | +6.841 $ | +116,2 % |
| UMB Private Wealth Management, LLC | 15.254 $ | |||||||||||
| Rossby Financial, LCC | 15.144 $ | +10.928 $ | +259,2 % | 4.216 $ | -917 $ | -17,9 % | 5.133 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.963 $ | -819 $ | -14,2 % | 5.782 $ | -8.733 $ | -60,2 % | 14.515 $ | -1 $ | -0,0 % | |||
| FIFTH THIRD BANCORP | 12.601 $ | +433 $ | +3,6 % | 12.168 $ | -2.007 $ | -14,2 % | 14.175 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.305 $ | -2.003 $ | -15,1 % | 13.308 $ | +1.212 $ | +10,0 % | 12.096 $ | |||||
| Physician Wealth Advisors, Inc. | 11.054 $ | +1.981 $ | +21,8 % | 9.073 $ | +742 $ | +8,9 % | 8.331 $ | +4.183 $ | +100,8 % | 4.148 $ | ||
| WELLS FARGO & COMPANY/MN | 1.921 $ | -3.053 $ | -61,4 % | 4.974 $ | -5.394 $ | -52,0 % | 10.368 $ | |||||
| Global Retirement Partners, LLC | 160 $ | -9.114 $ | -98,3 % | 9.274 $ | +957 $ | +11,5 % | ||||||
| Continuum Advisory, LLC | 9.073 $ | |||||||||||
| Gen-Wealth Partners Inc | 8.967 $ | +1.335 $ | +17,5 % | 7.632 $ | +3.156 $ | +70,5 % | 4.476 $ | -593 $ | -11,7 % | 5.069 $ | +523 $ | +11,5 % |
| Silver Grove Financial Group, Inc. | 8.788 $ | +4.679 $ | +113,9 % | 4.109 $ | ||||||||
| BFC Planning, Inc. | 5.390 $ | |||||||||||
| Parallel Advisors, LLC | 5.301 $ | +1.458 $ | +37,9 % | 3.843 $ | +3.097 $ | +415,1 % | 746 $ | +55 $ | +8,0 % | 691 $ | ||
| BIRCH FINANCIAL GROUP, LLC | 4.986 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 4.201 $ | +144 $ | +3,5 % | 4.057 $ | -606 $ | -13,0 % | 4.663 $ | +343 $ | +7,9 % | 4.320 $ | +445 $ | +11,5 % |
| Kilter Group LLC | 1.762 $ | +145 $ | +9,0 % | 1.617 $ | -2.646 $ | -62,1 % | 4.263 $ | -180 $ | -4,1 % | |||
| Buck Wealth Strategies, LLC | 3.924 $ | +28 $ | +0,7 % | 3.896 $ | ||||||||
| Camelot Portfolios, LLC | 3.917 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.295 $ | |||||||||||
| OPTIMA CAPITAL LLC | 3.110 $ | |||||||||||
| CoreCap Advisors, LLC | 3.047 $ | +0 $ | +0,0 % | 3.047 $ | +541 $ | +21,6 % | 2.506 $ | |||||
| First Bancorp, Inc /ME/ | 2.653 $ | +91 $ | +3,6 % | 2.562 $ | ||||||||
| MATHER GROUP, LLC. | 2.487 $ | +512 $ | +25,9 % | 1.975 $ | -139 $ | -6,6 % | 2.114 $ | -2.794 $ | -56,9 % | |||
| NBT BANK, N.A. | 2.028 $ | |||||||||||
| West Branch Capital LLC | 1.659 $ | |||||||||||
| IFP Advisors, Inc | 1.326 $ | +579 $ | +77,5 % | 747 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 884 $ | -23 $ | -2,5 % | 907 $ | -274 $ | -23,2 % | 1.181 $ | |||||
| SageView Advisory Group, LLC | 922 $ | |||||||||||
| Key Capital Management, INC | 276 $ | +63 $ | +29,6 % | 213 $ | -36 $ | -14,5 % | 249 $ | -615 $ | -71,2 % | 864 $ | ||
| Godfrey Financial Associates, Inc. | 587 $ | -97 $ | -14,2 % | 684 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 649 $ | |||||||||||
| Larson Financial Group LLC | 553 $ | +19 $ | +3,6 % | 534 $ | ||||||||
| Allworth Financial LP | 231 $ | +24 $ | +11,6 % | |||||||||
| Raleigh Capital Management Inc. | 187 $ | |||||||||||
| Gesamt | 37.564.408 $ | +2.155.373 $ | +23,7 % | 91.330.947 $ | -8.174.640 $ | +3,2 % | 102.333.190 $ | -46.571.271 $ | +93,9 % | 127.201.447 $ | -1.195.398 $ | +56,0 % |