| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 710.525.724 $ | -9.366.859 $ | +21,5 % | 1.304.100.229 $ | +621.066.151 $ | +159,0 % | 653.375.153 $ | +8.175.178 $ | +231,0 % | 604.298.719 $ | +24.463.826 $ | +24,7 % |
| LPL Financial LLC | 497.517.104 $ | +21.339.476 $ | +4,5 % | 476.177.628 $ | +193.594.156 $ | +68,5 % | 282.583.472 $ | +29.529.178 $ | +11,7 % | 253.054.294 $ | +14.521.402 $ | +6,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 345.958.000 $ | +252.217.000 $ | +269,1 % | 93.741.000 $ | -60.589.000 $ | -39,3 % | 154.330.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 83.774.132 $ | +80.351.267 $ | +2.347,5 % | 3.422.865 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 35.567.657 $ | +11.264.231 $ | +46,3 % | 24.303.426 $ | +5.057.968 $ | +26,3 % | 19.245.458 $ | +12.600.808 $ | +189,6 % | |||
| JANE STREET GROUP, LLC | 11.022.619 $ | -24.048.377 $ | -68,6 % | 35.070.996 $ | +32.739.781 $ | +1.404,4 % | 2.331.215 $ | -7.096.434 $ | -75,3 % | |||
| Pacific Wealth Management | 32.196.710 $ | -2.795.981 $ | -8,0 % | 34.992.691 $ | +12.721.183 $ | +57,1 % | 22.271.508 $ | +7.580.571 $ | +51,6 % | 14.690.937 $ | ||
| TRUIST FINANCIAL CORP | 29.245.870 $ | -4.872.273 $ | -14,3 % | 34.118.143 $ | +15.638.392 $ | +84,6 % | 18.479.751 $ | +4.059.724 $ | +28,2 % | 14.420.027 $ | +4.065.504 $ | +39,3 % |
| Goldstein Advisors, LLC | 7.588.418 $ | +6.203.131 $ | +447,8 % | 1.385.287 $ | -10.967.332 $ | -88,8 % | 12.352.619 $ | -20.845.381 $ | -62,8 % | 33.198.000 $ | ||
| Private Advisor Group, LLC | 32.928.890 $ | +12.518.270 $ | +61,3 % | 20.410.620 $ | +10.380.268 $ | +103,5 % | 10.030.352 $ | +8.127.148 $ | +427,0 % | 1.903.204 $ | +862.360 $ | +82,9 % |
| Bensler, LLC | 6.615.446 $ | -25.075.810 $ | -79,1 % | 31.691.256 $ | +11.763.355 $ | +59,0 % | 19.927.901 $ | |||||
| Horizon Wealth Management, LLC | 24.686.096 $ | -2.441.294 $ | -9,0 % | 27.127.390 $ | +7.204.135 $ | +36,2 % | 19.923.255 $ | +18.455.681 $ | +1.257,6 % | 1.467.574 $ | -1.104.561 $ | -42,9 % |
| VALLEY WEALTH MANAGERS, INC. | 7.894 $ | -31.939 $ | -80,2 % | 39.833 $ | -731.271 $ | -94,8 % | 771.104 $ | -24.281.892 $ | -96,9 % | 25.052.996 $ | -53.689 $ | -0,2 % |
| Nicht ausgewiesen | 24.338.879 $ | +7.250.297 $ | +42,4 % | 17.088.582 $ | +4.353.256 $ | +34,2 % | 12.735.326 $ | |||||
| WINCAP FINANCIAL LLC | 17.340.719 $ | -5.700.156 $ | -24,7 % | 23.040.875 $ | +9.146.596 $ | +65,8 % | 13.894.279 $ | +1.628.826 $ | +13,3 % | 12.265.453 $ | +1.213.690 $ | +11,0 % |
| ROYAL BANK OF CANADA | 18.978.000 $ | +11.539.000 $ | +155,1 % | 7.439.000 $ | +7.086.000 $ | +2.007,4 % | ||||||
| Harbor Group, Inc. | 17.129.880 $ | -1.197.433 $ | -6,5 % | 18.327.313 $ | +308.250 $ | +1,7 % | 18.019.063 $ | +1.289.598 $ | +7,7 % | 16.729.465 $ | +778.560 $ | +4,9 % |
| VestGen Advisors, LLC | 1.098.874 $ | +243.498 $ | +28,5 % | 855.376 $ | +53.453 $ | +6,7 % | 801.923 $ | -14.249.896 $ | -94,7 % | 15.051.819 $ | -1.499.691 $ | -9,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.121.530 $ | +74.718 $ | +7,1 % | 1.046.812 $ | -6.991.293 $ | -87,0 % | 8.038.105 $ | -1.562.854 $ | -16,3 % | 9.600.959 $ | -25.275 $ | -0,3 % |
| Pathstone Holdings, LLC | 9.394.842 $ | +6.829.836 $ | +266,3 % | 2.565.006 $ | ||||||||
| CITADEL ADVISORS LLC | 4.721.049 $ | -4.373.624 $ | -48,1 % | 9.094.673 $ | +7.486.093 $ | +465,4 % | 1.608.580 $ | -124.146 $ | -7,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.471.000 $ | -5.993.000 $ | -70,8 % | 8.464.000 $ | +6.889.000 $ | +437,4 % | 1.575.000 $ | -3.366.000 $ | -68,1 % | 4.941.000 $ | +356.000 $ | +7,8 % |
| Janney Montgomery Scott LLC | 7.965.000 $ | +5.524.000 $ | +226,3 % | 2.441.000 $ | +1.102.000 $ | +82,3 % | 1.339.000 $ | |||||
| Proactive Wealth Strategies LLC | 7.348.036 $ | +797.368 $ | +12,2 % | 6.550.668 $ | +2.231.326 $ | +51,7 % | 4.319.342 $ | +2.415.989 $ | +126,9 % | 1.903.353 $ | +1.345.321 $ | +241,1 % |
| OLD MISSION CAPITAL LLC | 6.475.505 $ | +3.577.244 $ | +123,4 % | 2.898.261 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.372.348 $ | +5.344.002 $ | +519,7 % | 1.028.346 $ | +655.593 $ | +175,9 % | 372.753 $ | -1.660.190 $ | -81,7 % | |||
| OSAIC HOLDINGS, INC. | 6.322.498 $ | +5.486.812 $ | +656,6 % | 835.686 $ | +694.740 $ | +492,9 % | 140.946 $ | |||||
| Castleview Partners, LLC | 2.597.746 $ | -3.084.438 $ | -54,3 % | 5.682.184 $ | ||||||||
| GTS SECURITIES LLC | 5.091.128 $ | |||||||||||
| TD Waterhouse Canada Inc. | 4.860.378 $ | -218.697 $ | -4,3 % | 5.079.075 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.610.860 $ | +2.868.080 $ | +164,6 % | 1.742.780 $ | -1.946.560 $ | -52,8 % | 3.689.340 $ | |||||
| HighTower Advisors, LLC | 4.051.092 $ | -441.086 $ | -9,8 % | 4.492.178 $ | +1.357.957 $ | +43,3 % | 3.134.221 $ | |||||
| Sanctuary Advisors, LLC | 3.884.683 $ | +2.595.591 $ | +201,4 % | 1.289.092 $ | +396.666 $ | +44,4 % | 892.426 $ | +620.200 $ | +227,8 % | |||
| HighPoint Advisor Group LLC | 2.661.781 $ | -865.662 $ | -24,5 % | 3.527.443 $ | +295.465 $ | +9,1 % | 3.231.978 $ | |||||
| Prosperity Wealth Management, Inc. | 3.369.987 $ | -213.280 $ | -6,0 % | |||||||||
| TSFG, LLC | 2.698.000 $ | -248.000 $ | -8,4 % | 2.946.000 $ | ||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.188.095 $ | -266.631 $ | -10,9 % | 2.454.726 $ | +1.048.598 $ | +74,6 % | 1.406.128 $ | +132.438 $ | +10,4 % | 1.273.690 $ | ||
| GOLDMAN SACHS GROUP INC | 2.451.010 $ | |||||||||||
| HRT FINANCIAL LP | 2.378.000 $ | +1.396.000 $ | +142,2 % | 982.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 2.346.277 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 1.626.136 $ | -165.086 $ | -9,2 % | 1.791.222 $ | +70.784 $ | +4,1 % | 1.720.438 $ | |||||
| Kestra Advisory Services, LLC | 971.050 $ | -488.828 $ | -33,5 % | 1.459.878 $ | +900.168 $ | +160,8 % | 559.710 $ | |||||
| DAVENPORT & Co LLC | 1.132.599 $ | -185.877 $ | -14,1 % | 1.318.476 $ | +482.546 $ | +57,7 % | 835.930 $ | |||||
| FLOW TRADERS U.S. LLC | 1.227.000 $ | |||||||||||
| Blackhawk Capital Partners, LLC | 1.199.160 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.086.705 $ | |||||||||||
| UBS Group AG | 1.064.782 $ | +848.307 $ | +391,9 % | 216.475 $ | -192.778 $ | -47,1 % | 409.253 $ | +381.849 $ | +1.393,4 % | 27.404 $ | +8.557 $ | +45,4 % |
| Permanens Capital L.P. | 1.026.306 $ | +564.707 $ | +122,3 % | 461.599 $ | ||||||||
| Providence First Trust Co | 989.585 $ | |||||||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 911.406 $ | +517.593 $ | +131,4 % | 393.813 $ | ||||||||
| Sankala Group LLC | 848.310 $ | +58.542 $ | +7,4 % | 789.768 $ | +486.280 $ | +160,2 % | 303.488 $ | +6.124 $ | +2,1 % | 297.364 $ | ||
| Kovack Advisors, Inc. | 833.738 $ | |||||||||||
| Global Retirement Partners, LLC | 121.159 $ | -571.365 $ | -82,5 % | 692.524 $ | +641.164 $ | +1.248,4 % | 51.360 $ | |||||
| Farther Finance Advisors, LLC | 574.258 $ | +436.334 $ | +316,4 % | 137.924 $ | +116.447 $ | +542,2 % | 21.477 $ | |||||
| Stratos Wealth Partners, LTD. | 562.844 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 536.832 $ | |||||||||||
| Corient Private Wealth LP | 230.145 $ | -301.707 $ | -56,7 % | 531.852 $ | ||||||||
| PRIVATE TRUST CO NA | 461.892 $ | +53.366 $ | +13,1 % | 408.526 $ | +207.876 $ | +103,6 % | 200.650 $ | +139.747 $ | +229,5 % | 60.903 $ | ||
| SECURITY NATIONAL BANK OF SO DAK | 367.360 $ | +160.667 $ | +77,7 % | 206.693 $ | ||||||||
| Auxano Advisors, LLC | 265.572 $ | -101.672 $ | -27,7 % | 367.244 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 361.790 $ | +18.436 $ | +5,4 % | 343.354 $ | +12.474 $ | +3,8 % | 330.880 $ | +69.197 $ | +26,4 % | 261.683 $ | ||
| BENJAMIN EDWARDS INC | 316.019 $ | +59.492 $ | +23,2 % | 256.527 $ | -32.721 $ | -11,3 % | 289.248 $ | -10.707 $ | -3,6 % | |||
| Magnolia Private Wealth, LLC | 301.394 $ | -10.261 $ | -3,3 % | 311.655 $ | +24.252 $ | +8,4 % | 287.403 $ | +4.114 $ | +1,5 % | |||
| Navis Wealth Advisors, LLC | 309.566 $ | |||||||||||
| Forge Financial Services LLC | 280.977 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 237.318 $ | |||||||||||
| AE Wealth Management LLC | 235.561 $ | +18.650 $ | +8,6 % | 216.911 $ | ||||||||
| Summit Financial Wealth Advisors, LLC | 234.432 $ | -107.992 $ | -31,5 % | |||||||||
| Nautilus Advisors LLC | 230.356 $ | |||||||||||
| Mariner, LLC | 216.110 $ | -16.778 $ | -7,2 % | |||||||||
| Nuveen, LLC | 172.182 $ | |||||||||||
| FIFTH THIRD BANCORP | 129.248 $ | -21.062 $ | -14,0 % | 150.310 $ | +57.269 $ | +61,6 % | 93.041 $ | |||||
| CWM, LLC | 111.475 $ | -7.525 $ | -6,3 % | 119.000 $ | ||||||||
| IFG Advisory, LLC | 44.252 $ | -53.612 $ | -54,8 % | 97.864 $ | ||||||||
| Triumph Capital Management | 61.538 $ | -5.639 $ | -8,4 % | 67.177 $ | +19.281 $ | +40,3 % | 47.896 $ | |||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 42.259 $ | |||||||||||
| MORGAN STANLEY | 24.521 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 15.519 $ | |||||||||||
| Nova Wealth Management, Inc. | 12.181 $ | |||||||||||
| JPMORGAN CHASE & CO | 9.725 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.328 $ | +3.179 $ | +51,7 % | 6.149 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.159 $ | -783 $ | -9,9 % | 7.942 $ | +3.026 $ | +61,6 % | 4.916 $ | |||||
| NewEdge Advisors, LLC | 7.286 $ | |||||||||||
| ASSETMARK, INC | 1.643 $ | -55 $ | -3,2 % | 1.698 $ | -1.381 $ | -44,9 % | 3.079 $ | -241 $ | -7,3 % | 3.320 $ | +55 $ | +1,7 % |
| Larson Financial Group LLC | 280 $ | -6 $ | -2,1 % | 286 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 165 $ | +11 $ | +7,1 % | 154 $ | -24 $ | -13,5 % | 178 $ | -2 $ | -1,1 % | |||
| Gesamt | 710.525.724 $ | -9.366.859 $ | +21,5 % | 1.304.100.229 $ | +621.066.151 $ | +159,0 % | 653.375.153 $ | +8.175.178 $ | +231,0 % | 604.298.719 $ | +24.463.826 $ | +24,7 % |