| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 42.225.531 $ | +3.769.025 $ | +16,5 % | 983.316.189 $ | +201.167.364 $ | +227,1 % | 820.129.144 $ | +22.300.055 $ | +831,2 % | 759.555.877 $ | +58.998.227 $ | +40,9 % |
| LOOMIS SAYLES & CO L P | 340.725.995 $ | +45.813.026 $ | +15,5 % | 294.912.969 $ | -35.114.686 $ | -10,6 % | 330.027.655 $ | +5.694.527 $ | +1,8 % | |||
| LPL Financial LLC | 140.423.085 $ | +26.115.042 $ | +22,8 % | 114.308.043 $ | +13.169.329 $ | +13,0 % | 101.138.714 $ | +20.149.813 $ | +24,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 96.451.558 $ | +21.818.416 $ | +29,2 % | 74.633.142 $ | +20.024.682 $ | +36,7 % | 54.608.460 $ | +12.001.571 $ | +28,2 % | |||
| Cerity Partners LLC | 61.551.018 $ | +16.422.905 $ | +36,4 % | 45.128.113 $ | +6.674.938 $ | +17,4 % | 38.453.175 $ | +14.731.270 $ | +62,1 % | |||
| Horizon Wealth Management, LLC | 49.204.724 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 38.151.706 $ | +2.428.600 $ | +6,8 % | 35.723.106 $ | ||||||||
| Northwest Financial Advisors | 35.162.175 $ | +34.852.144 $ | +11.241,5 % | |||||||||
| Independent Advisor Alliance | 34.619.092 $ | |||||||||||
| HighTower Advisors, LLC | 24.542.040 $ | +23.931.131 $ | +3.917,3 % | 610.909 $ | -98.129 $ | -13,8 % | 709.038 $ | +235.031 $ | +49,6 % | |||
| WELLS FARGO & COMPANY/MN | 23.351.817 $ | +4.759.264 $ | +25,6 % | 18.592.553 $ | +14.539.714 $ | +358,8 % | 4.052.839 $ | |||||
| AMERIPRISE FINANCIAL INC | 17.369.567 $ | +907.087 $ | +5,5 % | 16.462.480 $ | +3.421.527 $ | +26,2 % | 13.040.953 $ | +93.290 $ | +0,7 % | |||
| Greater Midwest Financial Group, LLC | 8.074.044 $ | +451.516 $ | +5,9 % | 7.622.528 $ | -6.129.499 $ | -44,6 % | 13.752.027 $ | -793.220 $ | -5,5 % | 14.545.247 $ | +610.780 $ | +4,4 % |
| BANK OF AMERICA CORP /DE/ | 13.290.372 $ | +5.482.959 $ | +70,2 % | 7.807.413 $ | +3.143.519 $ | +67,4 % | 4.663.894 $ | +4.285.641 $ | +1.133,0 % | |||
| Legacy Financial Advisors, Inc. | 12.662.380 $ | +1.160.793 $ | +10,1 % | 11.501.587 $ | -1.633.273 $ | -12,4 % | 13.134.860 $ | -7.123.294 $ | -35,2 % | |||
| DAVENPORT & Co LLC | 12.665.962 $ | +1.151.269 $ | +10,0 % | 11.514.693 $ | +2.877.297 $ | +33,3 % | 8.637.396 $ | +878.121 $ | +11,3 % | 7.759.275 $ | +1.188.207 $ | +18,1 % |
| IHT Wealth Management, LLC | 11.841.679 $ | +1.027.097 $ | +9,5 % | 10.814.582 $ | -1.163.286 $ | -9,7 % | 11.977.868 $ | -435.939 $ | -3,5 % | |||
| Mariner, LLC | 10.162.029 $ | -512.739 $ | -4,8 % | 10.674.768 $ | +334.435 $ | +3,2 % | ||||||
| MAI Capital Management | 10.245.553 $ | +720.026 $ | +7,6 % | 9.525.527 $ | -663.365 $ | -6,5 % | 10.188.892 $ | +60.534 $ | +0,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.531.711 $ | +1.031.208 $ | +12,1 % | 8.500.503 $ | +4.671.662 $ | +122,0 % | 3.828.841 $ | +1.820.970 $ | +90,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.521.001 $ | +619.216 $ | +7,0 % | 8.901.785 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.499.475 $ | +454.124 $ | +5,0 % | 9.045.351 $ | +466.308 $ | +5,4 % | 8.579.043 $ | +238.241 $ | +2,9 % | 8.340.802 $ | +302.503 $ | +3,8 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8.694.171 $ | +904.257 $ | +11,6 % | 7.789.914 $ | -638.117 $ | -7,6 % | 8.428.031 $ | -63.902 $ | -0,8 % | |||
| Baird Financial Group, Inc. | 8.649.921 $ | +7.554.761 $ | +689,8 % | 1.095.160 $ | ||||||||
| Three Magnolias Financial Advisors, LLC | 7.878.841 $ | +638.622 $ | +8,8 % | 7.240.219 $ | +2.088.118 $ | +40,5 % | 5.152.101 $ | -12.453 $ | -0,2 % | 5.164.554 $ | +151.590 $ | +3,0 % |
| Dakota Wealth Management | 7.260.909 $ | +682.934 $ | +10,4 % | 6.577.975 $ | -192.777 $ | -2,8 % | 6.770.752 $ | |||||
| Clifford Group, LLC | 6.439.739 $ | -248.525 $ | -3,7 % | 6.688.264 $ | ||||||||
| Apollon Wealth Management, LLC | 6.362.264 $ | +1.149.112 $ | +22,0 % | 5.213.152 $ | -653.098 $ | -11,1 % | 5.866.250 $ | +154.968 $ | +2,7 % | |||
| U.S. Capital Wealth Advisors, LLC | 2.195.021 $ | -4.078.149 $ | -65,0 % | 6.273.170 $ | -124.687 $ | -1,9 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.127.876 $ | -1.806.884 $ | -30,4 % | 5.934.760 $ | -267.760 $ | -4,3 % | 6.202.520 $ | +969.520 $ | +18,5 % | |||
| Janney Montgomery Scott LLC | 4.470.000 $ | -39.000 $ | -0,9 % | 4.509.000 $ | -1.077.000 $ | -19,3 % | 5.586.000 $ | +245.000 $ | +4,6 % | |||
| ROYAL BANK OF CANADA | 5.332.000 $ | +1.410.000 $ | +36,0 % | 3.922.000 $ | +775.000 $ | +24,6 % | 3.147.000 $ | +355.000 $ | +12,7 % | |||
| MML INVESTORS SERVICES, LLC | 5.047.090 $ | +736.721 $ | +17,1 % | 4.310.369 $ | +3.706.512 $ | +613,8 % | 603.857 $ | +201.927 $ | +50,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.686.457 $ | +791.613 $ | +20,3 % | 3.894.844 $ | +1.134.942 $ | +41,1 % | 2.759.902 $ | +1.218.447 $ | +79,0 % | |||
| Steward Partners Investment Advisory, LLC | 4.530.072 $ | +425.969 $ | +10,4 % | 4.104.103 $ | -523.926 $ | -11,3 % | 4.628.029 $ | +121.809 $ | +2,7 % | |||
| Golden State Wealth Management, LLC | 3.683.635 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3.537.843 $ | +1.035.763 $ | +41,4 % | 2.502.080 $ | +41.777 $ | +1,7 % | 2.460.303 $ | +121.907 $ | +5,2 % | |||
| Global Retirement Partners, LLC | 2.688.264 $ | +49.567 $ | +1,9 % | 2.638.697 $ | -886.786 $ | -25,2 % | ||||||
| IFG Advisory, LLC | 742.937 $ | -1.390.239 $ | -65,2 % | 2.133.176 $ | -165.511 $ | -7,2 % | ||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2.017.182 $ | +647.080 $ | +47,2 % | 1.370.102 $ | +7.697 $ | +0,6 % | 1.362.405 $ | |||||
| STIFEL FINANCIAL CORP | 1.961.426 $ | |||||||||||
| Corient Private Wealth LP | 904.125 $ | +112.249 $ | +14,2 % | 791.876 $ | -882.886 $ | -52,7 % | 1.674.762 $ | +815.264 $ | +94,9 % | |||
| Sepio Capital, LP | 1.594.383 $ | +796.263 $ | +99,8 % | 798.120 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.245.384 $ | -9.472 $ | -0,8 % | 1.254.856 $ | -220.199 $ | -14,9 % | 1.475.055 $ | +869.777 $ | +143,7 % | |||
| PlanVest Financial, Inc | 1.463.684 $ | +179.850 $ | +14,0 % | 1.283.834 $ | ||||||||
| Sanctuary Advisors, LLC | 1.377.056 $ | +547.700 $ | +66,0 % | 829.356 $ | -171.478 $ | -17,1 % | 1.000.834 $ | +70.178 $ | +7,5 % | |||
| OLD MISSION CAPITAL LLC | 1.365.229 $ | +696.686 $ | +104,2 % | 668.543 $ | -157.815 $ | -19,1 % | 826.358 $ | -83.495 $ | -9,2 % | |||
| Atlanta Consulting Group Advisors, LLC | 1.257.791 $ | +218.919 $ | +21,1 % | 1.038.872 $ | -63.835 $ | -5,8 % | 1.102.707 $ | +309.685 $ | +39,1 % | |||
| Independence Asset Advisors, LLC | 1.033.988 $ | -140.962 $ | -12,0 % | 1.174.950 $ | -181.484 $ | -13,4 % | ||||||
| Stratos Wealth Partners, LTD. | 1.147.663 $ | +73.301 $ | +6,8 % | 1.074.362 $ | -76.865 $ | -6,7 % | 1.151.227 $ | -956 $ | -0,1 % | |||
| TRUIST FINANCIAL CORP | 863.111 $ | +1.393 $ | +0,2 % | 861.718 $ | -254.952 $ | -22,8 % | 1.116.670 $ | +120.060 $ | +12,0 % | |||
| Equitable Holdings, Inc. | 1.067.602 $ | +156.616 $ | +17,2 % | 910.986 $ | +305.583 $ | +50,5 % | 605.403 $ | +247.078 $ | +69,0 % | |||
| JANE STREET GROUP, LLC | 944.971 $ | -80.233 $ | -7,8 % | 1.025.204 $ | +306.090 $ | +42,6 % | 719.114 $ | +360.664 $ | +100,6 % | |||
| COFG Advisors, LLC | 975.785 $ | +267.972 $ | +37,9 % | 707.813 $ | +69.541 $ | +10,9 % | 638.272 $ | |||||
| Integrated Wealth Concepts LLC | 936.381 $ | |||||||||||
| Richmond Investment Services, LLC | 922.590 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712.289 $ | +397.402 $ | +126,2 % | 314.887 $ | ||||||||
| CITADEL ADVISORS LLC | 622.386 $ | -2.630 $ | -0,4 % | 625.016 $ | -41.225 $ | -6,2 % | ||||||
| Waterloo Capital, L.P. | 573.357 $ | +41.879 $ | +7,9 % | 531.478 $ | -21.482 $ | -3,9 % | 552.960 $ | +4.234 $ | +0,8 % | |||
| Envision Financial LLC | 567.769 $ | +47.665 $ | +9,2 % | 520.104 $ | +32.504 $ | +6,7 % | 487.600 $ | -74.776 $ | -13,3 % | 562.376 $ | +113.138 $ | +25,2 % |
| Private Advisor Group, LLC | 531.366 $ | +252.601 $ | +90,6 % | 278.765 $ | +17.264 $ | +6,6 % | 261.501 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 524.074 $ | |||||||||||
| Nicht ausgewiesen | 512.385 $ | |||||||||||
| TrustWell Financial Advisors, LLC | 511.161 $ | +177.744 $ | +53,3 % | 333.417 $ | ||||||||
| WEDBUSH SECURITIES INC | 506.000 $ | +10.000 $ | +2,0 % | 496.000 $ | +137.000 $ | +38,2 % | 359.000 $ | -15.000 $ | -4,0 % | 374.000 $ | +7.000 $ | +1,9 % |
| Third View Private Wealth, LLC | 483.695 $ | +48.002 $ | +11,0 % | 435.693 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 449.063 $ | +95.695 $ | +27,1 % | 353.368 $ | -31.791 $ | -8,3 % | 385.159 $ | |||||
| MGO ONE SEVEN LLC | 214.863 $ | -173.838 $ | -44,7 % | 388.701 $ | -14.229 $ | -3,5 % | 402.930 $ | +48.610 $ | +13,7 % | |||
| Sugar Maple Asset Management, LLC | 314.293 $ | -56.365 $ | -15,2 % | 370.658 $ | ||||||||
| Resurgent Financial Advisors LLC | 356.673 $ | +11.853 $ | +3,4 % | 344.820 $ | +119.901 $ | +53,3 % | 224.919 $ | -117 $ | -0,1 % | |||
| NewEdge Advisors, LLC | 258.983 $ | -18.412 $ | -6,6 % | 277.395 $ | -57.507 $ | -17,2 % | 334.902 $ | +154.420 $ | +85,6 % | |||
| GoalVest Advisory LLC | 330.272 $ | +6.908 $ | +2,1 % | 323.364 $ | +23.619 $ | +7,9 % | 299.745 $ | -12.115 $ | -3,9 % | 311.860 $ | ||
| GENTRY PRIVATE WEALTH, LLC | 323.364 $ | +23.619 $ | +7,9 % | 299.745 $ | -12.115 $ | -3,9 % | 311.860 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 307.507 $ | -15.688 $ | -4,9 % | 323.195 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 211.215 $ | -57.543 $ | -21,4 % | 268.758 $ | -36.540 $ | -12,0 % | 305.298 $ | |||||
| STALEY CAPITAL ADVISERS INC | 295.305 $ | +3.339 $ | +1,1 % | 291.966 $ | -770 $ | -0,3 % | 292.736 $ | +2.359 $ | +0,8 % | |||
| Kestra Advisory Services, LLC | 293.757 $ | +29.552 $ | +11,2 % | 264.205 $ | +65.840 $ | +33,2 % | 198.365 $ | |||||
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 235.085 $ | +12.177 $ | +5,5 % | 222.908 $ | -69.599 $ | -23,8 % | 292.507 $ | |||||
| UBS Group AG | 284.534 $ | +113.725 $ | +66,6 % | 170.809 $ | -47.252 $ | -21,7 % | 218.061 $ | +16.363 $ | +8,1 % | |||
| D. E. Shaw & Co., Inc. | 282.229 $ | |||||||||||
| AVAII WEALTH MANAGEMENT, LLC | 269.957 $ | +18.946 $ | +7,5 % | 251.011 $ | +11.717 $ | +4,9 % | 239.294 $ | -20.851 $ | -8,0 % | 260.145 $ | +18.588 $ | +7,7 % |
| GOLDMAN SACHS GROUP INC | 266.725 $ | |||||||||||
| AGH Wealth Advisors, LLC | 257.331 $ | +18.797 $ | +7,9 % | 238.534 $ | +21.173 $ | +9,7 % | 217.361 $ | -257.099 $ | -54,2 % | |||
| PRIVATE TRUST CO NA | 35.656 $ | +746 $ | +2,1 % | 34.910 $ | +2.550 $ | +7,9 % | 32.360 $ | -224.878 $ | -87,4 % | 257.238 $ | +152.840 $ | +146,4 % |
| Callan Family Office, LLC | 243.006 $ | |||||||||||
| Perigon Wealth Management, LLC | 237.612 $ | +15.039 $ | +6,8 % | 222.573 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 237.105 $ | +3.502 $ | +1,5 % | |||||||||
| Gateway Wealth Partners, LLC | 224.582 $ | -1.414.981 $ | -86,3 % | |||||||||
| Claro Advisors Inc. | 214.985 $ | |||||||||||
| FIFTH THIRD BANCORP | 166.005 $ | +143.513 $ | +638,1 % | 22.492 $ | ||||||||
| Quattro Advisors LLC | 91.870 $ | |||||||||||
| Rockefeller Capital Management L.P. | 84.260 $ | +5.480 $ | +7,0 % | 78.780 $ | ||||||||
| INVESTMENT COUNSEL CO OF NEVADA | 69.681 $ | |||||||||||
| TRUST CO OF VERMONT | 45.696 $ | |||||||||||
| MORGAN STANLEY | 22.674 $ | -17.530 $ | -43,6 % | 40.204 $ | +40.129 $ | +53.505,3 % | 75 $ | |||||
| CWM, LLC | 38.887 $ | +35.887 $ | +1.196,2 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Oakworth Capital, Inc. | 34.244 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 32.138 $ | |||||||||||
| JPMORGAN CHASE & CO | 26.113 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.703 $ | +183 $ | +2,1 % | 8.520 $ | -11.157 $ | -56,7 % | 19.677 $ | -3.434 $ | -14,9 % | 23.111 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 17.856 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14.168 $ | +1.001 $ | +7,6 % | 13.167 $ | ||||||||
| Millstone Evans Group, LLC | 12.808 $ | +833 $ | +7,0 % | 11.975 $ | -1.632 $ | -12,0 % | 13.607 $ | |||||
| Larson Financial Group LLC | 10.059 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 638 $ | -5.189 $ | -89,1 % | 5.827 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 5.302 $ | +517 $ | +10,8 % | 4.785 $ | -116 $ | -2,4 % | 4.901 $ | +216 $ | +4,6 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.486 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.446 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.601 $ | +104 $ | +6,9 % | 1.497 $ | ||||||||
| Holos Integrated Wealth LLC | 1.432 $ | |||||||||||
| DHJJ Financial Advisors, Ltd. | 356 $ | +26 $ | +7,9 % | 330 $ | -13 $ | -3,8 % | 343 $ | +6 $ | +1,8 % | |||
| Gesamt | 42.225.531 $ | +3.769.025 $ | +16,5 % | 983.316.189 $ | +201.167.364 $ | +227,1 % | 820.129.144 $ | +22.300.055 $ | +831,2 % | 759.555.877 $ | +58.998.227 $ | +40,9 % |