| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 0 $ | +0 $ | 0 $ | +0 $ | 28 $ | -1.107.804 $ | -70,8 % | 2.701.748 $ | -191.216 $ | -14,7 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.107.784 $ | -100,0 % | 1.107.784 $ | -191.216 $ | -14,7 % | ||
| Paralel Advisors LLC | 214.500 $ | |||||||||||
| UBS Group AG | 182.771 $ | |||||||||||
| MORGAN STANLEY | 134.747 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 92.686 $ | |||||||||||
| Weiss Asset Management LP | 66.083 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 63.334 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 59.790 $ | |||||||||||
| ROYAL BANK OF CANADA | 56.000 $ | |||||||||||
| LPL Financial LLC | 43.681 $ | |||||||||||
| Sculptor Capital LP | 37.776 $ | |||||||||||
| Marex Group Ltd | 37.448 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 36.000 $ | |||||||||||
| SRH ADVISORS, LLC | 31.813 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 31.328 $ | |||||||||||
| Alpine Global Management, LLC | 31.091 $ | |||||||||||
| STIFEL FINANCIAL CORP | 24.197 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 20.588 $ | |||||||||||
| Almitas Capital LLC | 20.161 $ | |||||||||||
| Cornerstone Advisors, LLC | 18.468 $ | |||||||||||
| Cetera Investment Advisers | 15.529 $ | |||||||||||
| JPMORGAN CHASE & CO | 14.976 $ | |||||||||||
| Yakira Capital Management, Inc. | 14.884 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 14.794 $ | |||||||||||
| Kestra Advisory Services, LLC | 11.031 $ | |||||||||||
| HRT FINANCIAL LP | 11.000 $ | |||||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10.632 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 9.000 $ | |||||||||||
| Rathbones Group PLC | 8.449 $ | |||||||||||
| Sanctuary Advisors, LLC | 8.281 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 7.938 $ | |||||||||||
| Cable Car Capital, LP | 7.800 $ | |||||||||||
| Smith Asset Management Co., LLC | 7.699 $ | |||||||||||
| MATRIX PRIVATE CAPITAL GROUP LLC | 7.133 $ | |||||||||||
| Virtu Financial LLC | 7.000 $ | |||||||||||
| Accel Wealth Management | 6.707 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 6.646 $ | |||||||||||
| Consolidated Portfolio Review Corp | 6.248 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6.209 $ | |||||||||||
| Private Advisor Group, LLC | 6.174 $ | |||||||||||
| ExodusPoint Capital Management, LP | 6.100 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 6.000 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 5.612 $ | |||||||||||
| TRUIST FINANCIAL CORP | 5.203 $ | |||||||||||
| WEDBUSH SECURITIES INC | 5.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 5.000 $ | |||||||||||
| NewEdge Advisors, LLC | 4.820 $ | |||||||||||
| CITIGROUP INC | 4.462 $ | |||||||||||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4.313 $ | |||||||||||
| Advisory Services Network, LLC | 4.283 $ | |||||||||||
| Aviance Capital Partners, LLC | 4.216 $ | |||||||||||
| PMG Family Office LLC | 3.974 $ | |||||||||||
| Creative Planning | 3.756 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 3.648 $ | |||||||||||
| Beacon Capital Management, Inc. | 3.510 $ | |||||||||||
| NWF Advisory Services Inc. | 3.257 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.156 $ | |||||||||||
| Nicht ausgewiesen | 3.120 $ | |||||||||||
| CWM, LLC | 3.000 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.968 $ | |||||||||||
| BENJAMIN EDWARDS INC | 2.959 $ | |||||||||||
| Symphony Financial Services, Inc. | 2.735 $ | |||||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.676 $ | |||||||||||
| Mariner, LLC | 2.615 $ | |||||||||||
| OPPENHEIMER & CO INC | 2.556 $ | |||||||||||
| AlphaStar Capital Management, LLC | 2.545 $ | |||||||||||
| Certified Advisory Corp | 2.516 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.494 $ | |||||||||||
| Integrated Advisors Network LLC | 2.461 $ | |||||||||||
| Prospera Financial Services Inc | 2.458 $ | |||||||||||
| AlphaCore Capital LLC | 2.370 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.320 $ | |||||||||||
| Focus Partners Wealth | 2.295 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 2.150 $ | |||||||||||
| Triumph Capital Management | 2.129 $ | |||||||||||
| Waverly Advisors, LLC | 2.026 $ | |||||||||||
| Pathstone Holdings, LLC | 2.026 $ | |||||||||||
| Garden State Investment Advisory Services LLC | 1.966 $ | |||||||||||
| GTS SECURITIES LLC | 1.913 $ | |||||||||||
| Walleye Capital LLC | 1.876 $ | |||||||||||
| Samalin Investment Counsel, LLC | 1.854 $ | |||||||||||
| Kingsview Wealth Management, LLC | 1.836 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.815 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 1.814 $ | |||||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 1.808 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.762 $ | |||||||||||
| Atlas Brown,Inc. | 1.749 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 1.744 $ | |||||||||||
| Abel Hall, LLC | 1.716 $ | |||||||||||
| Quad-Cities Investment Group, LLC | 1.617 $ | |||||||||||
| LexAurum Advisors, LLC | 1.604 $ | |||||||||||
| Weinberger Asset Management, Inc | 1.572 $ | |||||||||||
| Mission Hills Financial Advisory, LLC | 1.539 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.496 $ | |||||||||||
| Sargent Investment Group, LLC | 1.489 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.438 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 1.431 $ | |||||||||||
| North Star Investment Management Corp. | 1.372 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.359 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 1.359 $ | |||||||||||
| COMMERCE BANK | 1.305 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.292 $ | |||||||||||
| Merit Financial Group, LLC | 1.287 $ | |||||||||||
| Tyche Wealth Partners LLC | 1.173 $ | |||||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 1.148 $ | |||||||||||
| DAVENPORT & Co LLC | 1.082 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 1.063 $ | |||||||||||
| Maridea Wealth Management LLC | 1.015 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | |||||||||||
| WealthBridge Capital Management, LLC | 999 $ | |||||||||||
| Baird Financial Group, Inc. | 984 $ | |||||||||||
| Modern Wealth Management, LLC | 975 $ | |||||||||||
| Belpointe Asset Management LLC | 970 $ | |||||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 957 $ | |||||||||||
| Comprehensive Money Management Services LLC | 954 $ | |||||||||||
| Live Oak Private Wealth LLC | 942 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 939 $ | |||||||||||
| Community Bank of Raymore | 936 $ | |||||||||||
| Dakota Wealth Management | 927 $ | |||||||||||
| National Wealth Management Group, LLC | 922 $ | |||||||||||
| Uniting Wealth Partners, LLC | 915 $ | |||||||||||
| CHANNEL WEALTH LLC | 903 $ | |||||||||||
| Apollon Wealth Management, LLC | 885 $ | |||||||||||
| Almanack Investment Partners, LLC. | 849 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 820 $ | |||||||||||
| FIFTH THIRD BANCORP | 819 $ | |||||||||||
| Equitable Holdings, Inc. | 802 $ | |||||||||||
| FAS Wealth Partners, Inc. | 796 $ | |||||||||||
| WealthTrust Axiom LLC | 784 $ | |||||||||||
| Register Financial Advisors LLC | 780 $ | |||||||||||
| NFSG Corp | 734 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 719 $ | |||||||||||
| Arax Advisory Partners | 719 $ | |||||||||||
| Rockefeller Capital Management L.P. | 569 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 468 $ | |||||||||||
| ASHTON THOMAS SECURITIES, LLC | 458 $ | |||||||||||
| Gen-Wealth Partners Inc | 450 $ | |||||||||||
| Allworth Financial LP | 421 $ | |||||||||||
| Founders Financial Alliance, LLC | 410 $ | |||||||||||
| CoreCap Advisors, LLC | 401 $ | |||||||||||
| CIBC Private Wealth Group LLC | 387 $ | |||||||||||
| Golden State Wealth Management, LLC | 378 $ | |||||||||||
| Ameritas Advisory Services, LLC | 296 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 265 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 177 $ | |||||||||||
| Global Retirement Partners, LLC | 167 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 164 $ | |||||||||||
| US BANCORP \DE\ | 162 $ | |||||||||||
| PRIVATE TRUST CO NA | 156 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 144 $ | |||||||||||
| Lowe Wealth Advisors, LLC | 139 $ | |||||||||||
| Wealthspire Advisors, LLC | 136 $ | |||||||||||
| Sunbelt Securities, Inc. | 132 $ | |||||||||||
| AdvisorNet Financial, Inc | 129 $ | |||||||||||
| Salomon & Ludwin, LLC | 114 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 101 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 100 $ | |||||||||||
| MAI Capital Management | 97 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 85 $ | |||||||||||
| OLD SECOND NATIONAL BANK OF AURORA | 59 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 55 $ | |||||||||||
| Ancora Advisors LLC | 55 $ | |||||||||||
| CENTRAL TRUST Co | 51 $ | |||||||||||
| IFP Advisors, Inc | 28 $ | -20 $ | -41,7 % | 48 $ | ||||||||
| TD Capital Management LLC | 47 $ | |||||||||||
| Asset Dedication, LLC | 44 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 44 $ | |||||||||||
| Aventura Private Wealth, LLC | 39 $ | |||||||||||
| Parallel Advisors, LLC | 28 $ | |||||||||||
| Princeton Global Asset Management LLC | 27 $ | |||||||||||
| Sound Income Strategies, LLC | 22 $ | |||||||||||
| Russell Investments Group, Ltd. | 18 $ | |||||||||||
| Fortis Group Advisors, LLC | 18 $ | |||||||||||
| Westside Investment Management, Inc. | 18 $ | |||||||||||
| Clearstead Advisors, LLC | 16 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 12 $ | |||||||||||
| Blue Trust, Inc. | 5 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 2 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 2 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 2 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1 $ | |||||||||||
| Heritage Wealth Advisors | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 0 $ | +0 $ | 0 $ | +0 $ | 28 $ | -1.107.804 $ | -70,8 % | 2.701.748 $ | -191.216 $ | -14,7 % | |||
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.