| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 387.447.386 $ | +39.115.773 $ | +17,7 % | 847.836.088 $ | +269.513.038 $ | +134,0 % | 581.577.673 $ | +118.446.933 $ | +46,6 % | 439.882.748 $ | +114.183.499 $ | +54,5 % |
| PRUDENTIAL FINANCIAL INC | 275.742.296 $ | +99.467.136 $ | +56,4 % | 176.275.160 $ | +45.755.057 $ | +35,1 % | 130.520.103 $ | +47.155.738 $ | +56,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 95.239.365 $ | +26.539.790 $ | +38,6 % | 68.699.575 $ | +30.369.824 $ | +79,2 % | 38.329.751 $ | +16.835.642 $ | +78,3 % | |||
| LPL Financial LLC | 77.121.961 $ | +39.074.320 $ | +102,7 % | 38.047.641 $ | +36.828.256 $ | +3.020,2 % | 1.219.385 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 37.169.437 $ | +291.439 $ | +0,8 % | 36.877.998 $ | -3.668.202 $ | -9,0 % | 40.546.200 $ | +9.858.400 $ | +32,1 % | 30.687.800 $ | +11.726.800 $ | +61,8 % |
| Foguth Wealth Management, LLC. | 17.343.464 $ | -13.471.794 $ | -43,7 % | 30.815.258 $ | +1.436.224 $ | +4,9 % | 29.379.034 $ | -6.496.868 $ | -18,1 % | 35.875.902 $ | ||
| Kestra Advisory Services, LLC | 31.815.567 $ | +1.335.420 $ | +4,4 % | 30.480.147 $ | +22.092.045 $ | +263,4 % | 8.388.102 $ | +775.097 $ | +10,2 % | 7.613.005 $ | +4.911.110 $ | +181,8 % |
| JIM SAULNIER & ASSOCIATES, LLC | 25.071.577 $ | +1.795.498 $ | +7,7 % | 23.276.079 $ | +3.409.724 $ | +17,2 % | 19.866.355 $ | +2.285.834 $ | +13,0 % | 17.580.521 $ | +5.593.043 $ | +46,7 % |
| Brucke Financial, Inc. | 21.353.082 $ | +773.328 $ | +3,8 % | 20.579.754 $ | +1.646.843 $ | +8,7 % | 18.932.911 $ | +544.473 $ | +3,0 % | 18.388.438 $ | +769.662 $ | +4,4 % |
| AA Financial Advisors, LLC | 21.147.912 $ | +401.233 $ | +1,9 % | 20.746.679 $ | +4.996.464 $ | +31,7 % | 15.750.215 $ | +10.503.832 $ | +200,2 % | 5.246.383 $ | ||
| Vise Technologies, Inc. | 20.821.310 $ | +954.916 $ | +4,8 % | 19.866.394 $ | +2.425.356 $ | +13,9 % | 17.441.038 $ | +0 $ | +0,0 % | 17.441.038 $ | +1.112.978 $ | +6,8 % |
| CENTAURUS FINANCIAL, INC. | 20.245.000 $ | +8.986.000 $ | +79,8 % | 11.259.000 $ | +2.391.000 $ | +27,0 % | 8.868.000 $ | -388.000 $ | -4,2 % | |||
| Spire Wealth Management | 16.128.246 $ | -583.219 $ | -3,5 % | 16.711.465 $ | +1.106.219 $ | +7,1 % | 15.605.246 $ | +2.920.029 $ | +23,0 % | 12.685.217 $ | +8.068.287 $ | +174,8 % |
| Concurrent Investment Advisors, LLC | 16.126.684 $ | |||||||||||
| Cetera Investment Advisers | 14.850.061 $ | +6.834.732 $ | +85,3 % | 8.015.329 $ | +1.188.215 $ | +17,4 % | 6.827.114 $ | +529.570 $ | +8,4 % | |||
| Apella Capital, LLC | 13.406.311 $ | +1.210.086 $ | +9,9 % | 12.196.225 $ | +1.820.798 $ | +17,5 % | 10.375.427 $ | |||||
| Blue Water Asset Management | 13.346.293 $ | +482.477 $ | +3,8 % | 12.863.816 $ | +791.931 $ | +6,6 % | 12.071.885 $ | -739.456 $ | -5,8 % | 12.811.341 $ | ||
| Richard P Slaughter Associates Inc | 13.018.522 $ | +748.393 $ | +6,1 % | |||||||||
| LeClair Wealth Partners LLC | 12.071.885 $ | |||||||||||
| Compass Advisory Group LLC | 10.371.321 $ | +676.971 $ | +7,0 % | 9.694.350 $ | +4.042.037 $ | +71,5 % | 5.652.313 $ | +333.726 $ | +6,3 % | |||
| Financial Connections Group, Inc. | 10.357.000 $ | +527.000 $ | +5,4 % | 9.830.000 $ | +834.000 $ | +9,3 % | ||||||
| AssuredPartners Investment Advisors, LLC | 9.346.614 $ | +501.453 $ | +5,7 % | 8.845.161 $ | +809.707 $ | +10,1 % | 8.035.454 $ | +6.842.307 $ | +573,5 % | |||
| IHT Wealth Management, LLC | 8.581.422 $ | +8.296.110 $ | +2.907,7 % | 285.312 $ | ||||||||
| AMERICAN ASSET MANAGEMENT INC. | 8.442.709 $ | +1.072.389 $ | +14,6 % | 7.370.320 $ | +90.515 $ | +1,2 % | 7.279.805 $ | +5.924.684 $ | +437,2 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7.526.693 $ | +1.043.907 $ | +16,1 % | 6.482.786 $ | +4.096.701 $ | +171,7 % | 2.386.085 $ | +52.749 $ | +2,3 % | 2.333.336 $ | +532.327 $ | +29,6 % |
| Janney Montgomery Scott LLC | 7.440.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.218.083 $ | +3.021.101 $ | +72,0 % | 4.196.982 $ | +1.932.709 $ | +85,4 % | 2.264.273 $ | -643.806 $ | -22,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.153.430 $ | +1.121.525 $ | +18,6 % | 6.031.905 $ | +2.882.270 $ | +91,5 % | 3.149.635 $ | +1.952.613 $ | +163,1 % | 1.197.022 $ | +608.673 $ | +103,5 % |
| BLVD Private Wealth, LLC | 7.126.134 $ | +813.712 $ | +12,9 % | 6.312.422 $ | +644.604 $ | +11,4 % | 5.667.818 $ | +1.229.621 $ | +27,7 % | 4.438.197 $ | +1.249.654 $ | +39,2 % |
| NewEdge Advisors, LLC | 6.494.792 $ | +3.899.106 $ | +150,2 % | 2.595.686 $ | +568.406 $ | +28,0 % | 2.027.280 $ | +1.358.839 $ | +203,3 % | |||
| Long Island Wealth Management, Inc. | 6.402.833 $ | +887.718 $ | +16,1 % | 5.515.115 $ | +258.847 $ | +4,9 % | 5.256.268 $ | +1.599.373 $ | +43,7 % | 3.656.895 $ | +115.961 $ | +3,3 % |
| Fermata Advisors, LLC | 6.179.429 $ | +18.810 $ | +0,3 % | 6.160.619 $ | +540.418 $ | +9,6 % | 5.620.201 $ | -22.815 $ | -0,4 % | 5.643.016 $ | +262.590 $ | +4,9 % |
| SMITH, MOORE & CO. | 6.165.616 $ | +3.215.235 $ | +109,0 % | 2.950.381 $ | ||||||||
| OneDigital Investment Advisors LLC | 5.967.712 $ | +2.305.267 $ | +62,9 % | 3.662.445 $ | +3.023.788 $ | +473,5 % | 638.657 $ | |||||
| Maltin Wealth Management, Inc. | 4.985.667 $ | -121.402 $ | -2,4 % | 5.107.069 $ | +358.163 $ | +7,5 % | 4.748.906 $ | +419.247 $ | +9,7 % | 4.329.659 $ | +366.244 $ | +9,2 % |
| DHJJ Financial Advisors, Ltd. | 5.022.053 $ | +503.705 $ | +11,1 % | 4.518.348 $ | +672.341 $ | +17,5 % | 3.846.007 $ | +477.797 $ | +14,2 % | 3.368.210 $ | +731.126 $ | +27,7 % |
| Cambridge Investment Research Advisors, Inc. | 4.558.000 $ | -464.000 $ | -9,2 % | 5.022.000 $ | +4.085.000 $ | +436,0 % | 937.000 $ | |||||
| ROYAL BANK OF CANADA | 4.499.000 $ | +2.292.000 $ | +103,9 % | 2.207.000 $ | +338.000 $ | +18,1 % | 1.869.000 $ | -156.000 $ | -7,7 % | |||
| OLD MISSION CAPITAL LLC | 4.293.168 $ | +1.038.511 $ | +31,9 % | 3.254.657 $ | +380.727 $ | +13,2 % | 2.873.930 $ | -1.601.969 $ | -35,8 % | |||
| Integrated Wealth Concepts LLC | 3.770.710 $ | +2.882.643 $ | +324,6 % | 888.067 $ | ||||||||
| KINTRA WEALTH, LLC | 3.724.344 $ | +2.690.970 $ | +260,4 % | 1.033.374 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 3.392.000 $ | +2.050.000 $ | +152,8 % | 1.342.000 $ | ||||||||
| Tradition Wealth Management, LLC | 2.879.742 $ | +240.557 $ | +9,1 % | 2.639.185 $ | ||||||||
| Kingsview Wealth Management, LLC | 2.655.137 $ | +1.498.984 $ | +129,7 % | 1.156.153 $ | ||||||||
| Castellan Group | 2.631.042 $ | +94.372 $ | +3,7 % | 2.536.670 $ | +44.489 $ | +1,8 % | 2.492.181 $ | -60.861 $ | -2,4 % | 2.553.042 $ | ||
| Snowden Capital Advisors LLC | 2.247.830 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 2.193.527 $ | +1.140.491 $ | +108,3 % | 1.053.036 $ | -408.958 $ | -28,0 % | 1.461.994 $ | +473.548 $ | +47,9 % | |||
| Private Advisor Group, LLC | 2.075.363 $ | |||||||||||
| Perennial Investment Advisors, LLC | 2.041.605 $ | |||||||||||
| RED CRANE WEALTH MANAGEMENT, LLC | 1.960.664 $ | +1.364.870 $ | +229,1 % | 595.794 $ | +394.651 $ | +196,2 % | 201.143 $ | |||||
| Hofer & Associates. Inc | 1.960.664 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 1.820.052 $ | +8.394 $ | +0,5 % | 1.811.658 $ | -105.223 $ | -5,5 % | 1.916.881 $ | +261.857 $ | +15,8 % | 1.655.024 $ | +326.571 $ | +24,6 % |
| Summit Financial, LLC | 1.911.747 $ | |||||||||||
| Claro Advisors Inc. | 1.891.790 $ | +166.790 $ | +9,7 % | 1.725.000 $ | +505.784 $ | +41,5 % | 1.219.216 $ | +365.602 $ | +42,8 % | 853.614 $ | +574.333 $ | +205,6 % |
| CYPRESS FINANCIAL PLANNING LLC | 1.844.199 $ | +129.736 $ | +7,6 % | 1.714.463 $ | +326.611 $ | +23,5 % | 1.387.852 $ | +155.880 $ | +12,7 % | 1.231.972 $ | ||
| B. Riley Wealth Advisors, Inc. | 1.744.476 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.719.904 $ | +245.828 $ | +16,7 % | 1.474.076 $ | -42.673 $ | -2,8 % | 1.516.749 $ | +646.204 $ | +74,2 % | |||
| JANE STREET GROUP, LLC | 1.709.362 $ | +1.074.119 $ | +169,1 % | 635.243 $ | +434.169 $ | +215,9 % | 201.074 $ | -1.270.008 $ | -86,3 % | |||
| Apollon Wealth Management, LLC | 1.708.258 $ | |||||||||||
| Horizon Wealth Management, LLC | 1.331.235 $ | +658.185 $ | +97,8 % | 673.050 $ | +346.130 $ | +105,9 % | 326.920 $ | |||||
| Western Wealth Management, LLC | 1.104.797 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614.096 $ | -409.627 $ | -40,0 % | 1.023.723 $ | +768.407 $ | +301,0 % | 255.316 $ | +22.149 $ | +9,5 % | |||
| Grantvest Financial Group LLC | 1.023.157 $ | +20.728 $ | +2,1 % | 1.002.429 $ | +623.020 $ | +164,2 % | 379.409 $ | -55.716 $ | -12,8 % | 435.125 $ | +147.709 $ | +51,4 % |
| Nicholas Wealth, LLC. | 1.017.950 $ | +239.627 $ | +30,8 % | 778.323 $ | +42.240 $ | +5,7 % | 736.083 $ | -5.550 $ | -0,7 % | 741.633 $ | ||
| Wealth Group Ltd | 957.718 $ | +97.500 $ | +11,3 % | 860.218 $ | +628.798 $ | +271,7 % | 231.420 $ | |||||
| Pinnacle Financial Partners, Inc. | 582.345 $ | -49.825 $ | -7,9 % | 632.170 $ | -213.410 $ | -25,2 % | 845.580 $ | |||||
| PKS Advisory Services, LLC | 733.188 $ | +0 $ | +0,0 % | 733.188 $ | +84.212 $ | +13,0 % | 648.976 $ | -2.610 $ | -0,4 % | 651.586 $ | +54.900 $ | +9,2 % |
| LANARK FINANCIAL, INC. | 714.578 $ | +10.242 $ | +1,5 % | 704.336 $ | +75.147 $ | +11,9 % | 629.189 $ | +28.752 $ | +4,8 % | 600.437 $ | ||
| KINGSWOOD WEALTH ADVISORS, LLC | 699.569 $ | +13.537 $ | +2,0 % | 686.032 $ | +28.259 $ | +4,3 % | 657.773 $ | |||||
| BFC Planning, Inc. | 625.960 $ | +38.104 $ | +6,5 % | 587.856 $ | +116.765 $ | +24,8 % | 471.091 $ | +11.590 $ | +2,5 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 625.960 $ | +38.105 $ | +6,5 % | 587.855 $ | +116.764 $ | +24,8 % | 471.091 $ | |||||
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 587.656 $ | |||||||||||
| Kestra Investment Management, LLC | 580.632 $ | +36.394 $ | +6,7 % | 544.238 $ | -8.649 $ | -1,6 % | 552.887 $ | -1.154.859 $ | -67,6 % | |||
| Apollon Financial, LLC | 555.503 $ | +27.319 $ | +5,2 % | 528.184 $ | ||||||||
| CERTIOR FINANCIAL GROUP, LLC | 549.212 $ | +14.400 $ | +2,7 % | 534.812 $ | +234.796 $ | +78,3 % | 300.016 $ | |||||
| COFG Advisors, LLC | 546.396 $ | |||||||||||
| CITADEL ADVISORS LLC | 239.072 $ | -295.529 $ | -55,3 % | 534.601 $ | +285.824 $ | +114,9 % | ||||||
| Redwood Family Wealth LLC | 508.151 $ | +220.023 $ | +76,4 % | 288.128 $ | ||||||||
| Sugar Maple Asset Management, LLC | 458.981 $ | +12.540 $ | +2,8 % | 446.441 $ | +33.881 $ | +8,2 % | 412.560 $ | -7.466 $ | -1,8 % | 420.026 $ | +8.936 $ | +2,2 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 435.743 $ | +11.053 $ | +2,6 % | 424.690 $ | ||||||||
| Capital Analysts, LLC | 421.000 $ | +225.000 $ | +114,8 % | 196.000 $ | ||||||||
| Richmond Investment Services, LLC | 372.871 $ | +13.248 $ | +3,7 % | 359.623 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 174.675 $ | -142.865 $ | -45,0 % | 317.540 $ | -38.497 $ | -10,8 % | 356.037 $ | +81.897 $ | +29,9 % | |||
| First Heartland Consultants, Inc. | 340.428 $ | +2.832 $ | +0,8 % | 337.596 $ | ||||||||
| OSAIC HOLDINGS, INC. | 318.904 $ | +220.057 $ | +222,6 % | 98.847 $ | +88.650 $ | +869,4 % | 10.197 $ | |||||
| Prospera Financial Services Inc | 311.792 $ | |||||||||||
| Merit Financial Group, LLC | 309.274 $ | |||||||||||
| BCGM Wealth Management, LLC | 306.487 $ | +19.211 $ | +6,7 % | 287.276 $ | -13.023 $ | -4,3 % | 300.299 $ | |||||
| Three Seasons Wealth, LLC | 303.967 $ | +6.493 $ | +2,2 % | 297.474 $ | +16.443 $ | +5,9 % | 281.031 $ | -1.674 $ | -0,6 % | 282.705 $ | +6.201 $ | +2,2 % |
| INTEGRITY ALLIANCE, LLC. | 297.319 $ | +68.725 $ | +30,1 % | 228.594 $ | -3.783 $ | -1,6 % | 232.377 $ | |||||
| Accurate Wealth Management, LLC | 296.099 $ | +63.925 $ | +27,5 % | 232.174 $ | ||||||||
| BlueStem Wealth Partners, LLC | 290.765 $ | +18.225 $ | +6,7 % | 272.540 $ | -4.331 $ | -1,6 % | 276.871 $ | +7.840 $ | +2,9 % | |||
| Atria Investments, Inc | 283.796 $ | |||||||||||
| Parallel Advisors, LLC | 227.451 $ | +45.739 $ | +25,2 % | 181.712 $ | +3.507 $ | +2,0 % | 178.205 $ | -4.259 $ | -2,3 % | 182.464 $ | +4.647 $ | +2,6 % |
| GOLDMAN SACHS GROUP INC | 201.114 $ | -22.404 $ | -10,0 % | 223.518 $ | ||||||||
| Sanctuary Advisors, LLC | 220.902 $ | +4.699 $ | +2,2 % | |||||||||
| Brookstone Capital Management | 220.650 $ | +4.158 $ | +1,9 % | 216.492 $ | +6.866 $ | +3,3 % | 209.626 $ | -579 $ | -0,3 % | 210.205 $ | ||
| UBS Group AG | 168.015 $ | +15.152 $ | +9,9 % | 152.863 $ | -60.201 $ | -28,3 % | 213.064 $ | +131.558 $ | +161,4 % | |||
| ADAMSBROWN WEALTH CONSULTANTS LLC | 209.678 $ | +5.231 $ | +2,6 % | 204.447 $ | ||||||||
| EHRLICH FINANCIAL GROUP | 205.154 $ | |||||||||||
| Ankerstar Wealth, LLC | 171.820 $ | +65.690 $ | +61,9 % | 106.130 $ | -247 $ | -0,2 % | 106.377 $ | |||||
| Farther Finance Advisors, LLC | 159.538 $ | -5.493 $ | -3,3 % | 165.031 $ | ||||||||
| Advisory Services Network, LLC | 152.110 $ | +51.832 $ | +51,7 % | |||||||||
| CWM, LLC | 62.277 $ | |||||||||||
| PRIVATE TRUST CO NA | 48.098 $ | +10.316 $ | +27,3 % | 37.782 $ | ||||||||
| Ameritas Advisory Services, LLC | 45.185 $ | |||||||||||
| IFP Advisors, Inc | 43.230 $ | +26.294 $ | +155,3 % | 16.936 $ | +2.553 $ | +17,8 % | 14.383 $ | |||||
| MORGAN STANLEY | 21.836 $ | -230 $ | -1,0 % | 22.066 $ | ||||||||
| Silver Grove Financial Group, Inc. | 21.063 $ | |||||||||||
| ST GERMAIN D J CO INC | 18.596 $ | +1.070 $ | +6,1 % | 17.526 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15.854 $ | +380 $ | +2,5 % | 15.474 $ | +969 $ | +6,7 % | 14.505 $ | -230 $ | -1,6 % | 14.735 $ | +417 $ | +2,9 % |
| Sunrise Financial Services, LLC | 11.417 $ | +185 $ | +1,6 % | 11.232 $ | +1.027 $ | +10,1 % | 10.205 $ | -239 $ | -2,3 % | 10.444 $ | ||
| PlanVest Financial, Inc | 6.570 $ | |||||||||||
| Root Financial Partners, LLC | 2.320 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 416 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 348 $ | -2.236 $ | -86,5 % | |||||||||
| Gesamt | 387.447.386 $ | +39.115.773 $ | +17,7 % | 847.836.088 $ | +269.513.038 $ | +134,0 % | 581.577.673 $ | +118.446.933 $ | +46,6 % | 439.882.748 $ | +114.183.499 $ | +54,5 % |