| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.074.242 $ | +2.528.140 $ | +197,4 % | 17.412.343 $ | +2.994.751 $ | +9,1 % | 15.432.918 $ | +2.301.580 $ | +10.442,3 % | |
| MAIRS & POWER INC | 10.540.610 $ | +1.450.181 $ | +16,0 % | 9.090.429 $ | +1.767.567 $ | +24,1 % | 7.322.862 $ | +2.220.769 $ | +43,5 % |
| Tradition Wealth Management, LLC | 2.350.703 $ | +581.773 $ | +32,9 % | 1.768.930 $ | +718.239 $ | +68,4 % | 1.050.691 $ | ||
| OneAscent Financial Services LLC | 1.405.202 $ | +147.205 $ | +11,7 % | 1.257.997 $ | +56.415 $ | +4,7 % | 1.201.582 $ | +126.172 $ | +11,7 % |
| JANE STREET GROUP, LLC | 999.745 $ | +506.775 $ | +102,8 % | 492.970 $ | +234.332 $ | +90,6 % | |||
| Trust Point Inc. | 904.647 $ | +639.146 $ | +240,7 % | 265.501 $ | -5.102 $ | -1,9 % | 270.603 $ | ||
| Nicht ausgewiesen | 665.535 $ | -115.437 $ | -14,8 % | 780.972 $ | +44.618 $ | +6,1 % | 736.354 $ | ||
| GTS SECURITIES LLC | 578.836 $ | ||||||||
| First Heartland Consultants, Inc. | 445.160 $ | +53.795 $ | +13,7 % | 391.365 $ | -4.636 $ | -1,2 % | 396.001 $ | +14.230 $ | +3,7 % |
| Focus Advisor Solutions, LLC | 231.318 $ | -134.963 $ | -36,8 % | 366.281 $ | -24.311 $ | -6,2 % | 390.592 $ | -331.619 $ | -45,9 % |
| Winter & Associates, Inc. | 231.316 $ | -101.640 $ | -30,5 % | 332.956 $ | -57.636 $ | -14,8 % | 390.592 $ | ||
| Cambridge Investment Research Advisors, Inc. | 358.000 $ | -27.000 $ | -7,0 % | 385.000 $ | +15.000 $ | +4,1 % | 370.000 $ | -4.000 $ | -1,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 351.630 $ | +15.230 $ | +4,5 % | 336.400 $ | +4.410 $ | +1,3 % | 331.990 $ | +40.990 $ | +14,1 % |
| FLOW TRADERS U.S. LLC | 319.000 $ | -6.000 $ | -1,8 % | 325.000 $ | +5.000 $ | +1,6 % | |||
| CPA Asset Management Group, LLC | 293.644 $ | +3.539 $ | +1,2 % | 290.105 $ | -5.574 $ | -1,9 % | 295.679 $ | +18.541 $ | +6,7 % |
| CITADEL ADVISORS LLC | 269.613 $ | ||||||||
| Capital Management Associates, Inc | 259.418 $ | +3.318 $ | +1,3 % | ||||||
| Fisher Asset Management, LLC | 232.572 $ | +2.803 $ | +1,2 % | 229.769 $ | -4.414 $ | -1,9 % | 234.183 $ | +2.995 $ | +1,3 % |
| Kestra Advisory Services, LLC | 224.752 $ | +2.709 $ | +1,2 % | 222.043 $ | -4.266 $ | -1,9 % | 226.309 $ | ||
| Bond & Devick Financial Network, Inc. | 203.593 $ | -13.037 $ | -6,0 % | ||||||
| Dorsey & Whitney Trust CO LLC | 200.607 $ | -125.996 $ | -38,6 % | ||||||
| OSAIC HOLDINGS, INC. | 184.065 $ | +18.688 $ | +11,3 % | 165.377 $ | -3.139 $ | -1,9 % | 168.516 $ | +5.530 $ | +3,4 % |
| MORGAN STANLEY | 89.635 $ | +1.097 $ | +1,2 % | 88.538 $ | -1.686 $ | -1,9 % | 90.224 $ | +90.170 $ | +166.981,5 % |
| Farther Finance Advisors, LLC | 80.085 $ | +787 $ | +1,0 % | 79.298 $ | -1.342 $ | -1,7 % | 80.640 $ | +1.032 $ | +1,3 % |
| BALLAST ADVISORS LLC | 33.829 $ | ||||||||
| AdvisorNet Financial, Inc | 10.204 $ | ||||||||
| Geneos Wealth Management Inc. | 8.915 $ | +107 $ | +1,2 % | 8.808 $ | -167 $ | -1,9 % | 8.975 $ | +116 $ | +1,3 % |
| UBS Group AG | 3.247 $ | +3.157 $ | +3.507,8 % | 90 $ | |||||
| 19.074.242 $ | +2.528.140 $ | +197,4 % | 17.412.343 $ | +2.994.751 $ | +9,1 % | 15.432.918 $ | +2.301.580 $ | +10.442,3 % | |