| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 331.218 $ | -406.854 $ | -32,1 % | 481.290.173 $ | +8.792.827 $ | +18,3 % |
| MORGAN STANLEY | 176.947.818 $ | +6.544.751 $ | +3,8 % | |||
| LPL Financial LLC | 25.320.256 $ | +368.720 $ | +1,5 % | |||
| WELLS FARGO & COMPANY/MN | 25.097.714 $ | +332.275 $ | +1,3 % | |||
| Invesco Ltd. | 21.246.542 $ | -867.755 $ | -3,9 % | |||
| UBS Group AG | 21.071.744 $ | -40.055 $ | -0,2 % | |||
| Advisors Asset Management, Inc. | 19.220.382 $ | +2.054.312 $ | +12,0 % | |||
| Allspring Global Investments Holdings, LLC | 15.547.382 $ | +1.045.651 $ | +7,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 15.455.110 $ | +1.216.672 $ | +8,5 % | |||
| BANK OF AMERICA CORP /DE/ | 12.705.958 $ | +264.311 $ | +2,1 % | |||
| HighTower Advisors, LLC | 10.118.793 $ | +29.490 $ | +0,3 % | |||
| GUGGENHEIM CAPITAL LLC | 8.596.824 $ | -849.593 $ | -9,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 7.822.000 $ | +70.000 $ | +0,9 % | |||
| ROYAL BANK OF CANADA | 6.786.000 $ | -38.000 $ | -0,6 % | |||
| OSAIC HOLDINGS, INC. | 6.639.942 $ | +665.672 $ | +11,1 % | |||
| Twelve Points Wealth Management LLC | 5.424.350 $ | -680.401 $ | -11,1 % | |||
| AMERIPRISE FINANCIAL INC | 5.142.928 $ | +309.072 $ | +6,4 % | |||
| STIFEL FINANCIAL CORP | 4.801.019 $ | +442.627 $ | +10,2 % | |||
| Janney Montgomery Scott LLC | 4.072.000 $ | -94.000 $ | -2,3 % | |||
| MONECO ADVISORS, LLC | 3.629.685 $ | +1.576 $ | +0,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.608.100 $ | -609.900 $ | -14,5 % | |||
| Sage Capital Management, LLC | 3.523.208 $ | -167.922 $ | -4,5 % | |||
| Nicht ausgewiesen | 2.963.323 $ | +1.644.264 $ | +124,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.600.504 $ | +1.048.031 $ | +67,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.591.412 $ | +97.188 $ | +3,9 % | |||
| Cetera Investment Advisers | 2.585.338 $ | +13.790 $ | +0,5 % | |||
| Focus Partners Wealth | 2.024.675 $ | +1.586.573 $ | +362,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.992.129 $ | -453.718 $ | -18,6 % | |||
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 1.957.660 $ | |||||
| PARK AVENUE SECURITIES LLC | 1.870.000 $ | +23.000 $ | +1,2 % | |||
| Prosperity Wealth Management, Inc. | 1.857.796 $ | +45.460 $ | +2,5 % | |||
| AQR Arbitrage LLC | 1.840.587 $ | -1.589.892 $ | -46,3 % | |||
| NCP Inc. | 1.833.337 $ | +116.312 $ | +6,8 % | |||
| TPG Advisors LLC | 1.798.851 $ | -27.829 $ | -1,5 % | |||
| Shaker Financial Services, LLC | 1.788.108 $ | -1.144.754 $ | -39,0 % | |||
| Richmond Investment Services, LLC | 1.664.916 $ | +13.036 $ | +0,8 % | |||
| Prospera Financial Services Inc | 1.558.563 $ | +66.687 $ | +4,5 % | |||
| Compound Planning, Inc. | 1.406.069 $ | +236.731 $ | +20,2 % | |||
| Shulman DeMeo Asset Management LLC | 1.390.223 $ | +3.319 $ | +0,2 % | |||
| COMERICA BANK | 1.366.809 $ | -27.132 $ | -1,9 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 1.315.885 $ | -142.367 $ | -9,8 % | |||
| NewEdge Advisors, LLC | 1.309.049 $ | +45.525 $ | +3,6 % | |||
| Kestra Advisory Services, LLC | 1.225.104 $ | +209.879 $ | +20,7 % | |||
| Moors & Cabot, Inc. | 1.126.278 $ | +27.384 $ | +2,5 % | |||
| PUFF WEALTH MANAGEMENT, LLC | 1.069.712 $ | -54.943 $ | -4,9 % | |||
| Blake Schutter Theil Wealth Advisors, LLC | 1.015.445 $ | +22.505 $ | +2,3 % | |||
| Patten Group, Inc. | 986.164 $ | +156.312 $ | +18,8 % | |||
| Advisory Advocates, LLC | 909.930 $ | |||||
| SIMS INVESTMENT MANAGEMENT, LLC | 883.470 $ | +15.626 $ | +1,8 % | |||
| Logan Stone Capital, LLC | 862.434 $ | |||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 827.218 $ | |||||
| Steward Partners Investment Advisory, LLC | 774.804 $ | +24.095 $ | +3,2 % | |||
| UMB Bank, n.a. | 761.357 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 760.840 $ | +95.351 $ | +14,3 % | |||
| Venture Visionary Partners LLC | 754.462 $ | -6.265 $ | -0,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 745.829 $ | +78.090 $ | +11,7 % | |||
| Alteri Wealth LLC | 736.585 $ | +13.430 $ | +1,9 % | |||
| GatePass Capital, LLC | 676.200 $ | +11.960 $ | +1,8 % | |||
| D.A. DAVIDSON & CO. | 654.400 $ | -24.439 $ | -3,6 % | |||
| FORTERIS WEALTH MANAGEMENT INC. | 645.080 $ | |||||
| Ionic Capital Management LLC | 630.057 $ | |||||
| Focused Wealth Management, Inc | 618.484 $ | +10.665 $ | +1,8 % | |||
| TRUIST FINANCIAL CORP | 615.739 $ | +10.781 $ | +1,8 % | |||
| Cornerstone Advisors, LLC | 610.109 $ | -3.206.195 $ | -84,0 % | |||
| Spire Wealth Management | 606.270 $ | +25.760 $ | +4,4 % | |||
| Rockefeller Capital Management L.P. | 583.299 $ | +54.091 $ | +10,2 % | |||
| High Point Wealth Management, LLC | 574.265 $ | |||||
| Pflug Koory, LLC | 572.389 $ | +36.549 $ | +6,8 % | |||
| Allworth Financial LP | 556.728 $ | +16.342 $ | +3,0 % | |||
| PMG Family Office LLC | 544.664 $ | -36 $ | -0,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542.310 $ | -121.197 $ | -18,3 % | |||
| Investment Partners Asset Management, Inc. | 539.622 $ | +5.212 $ | +1,0 % | |||
| Leo Wealth, LLC | 514.368 $ | +9.098 $ | +1,8 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 504.210 $ | +8.918 $ | +1,8 % | |||
| WORLD EQUITY GROUP, INC. | 492.950 $ | +95.850 $ | +24,1 % | |||
| Hilltop Holdings Inc. | 490.539 $ | +35.665 $ | +7,8 % | |||
| Jackson, Grant Investment Advisers, Inc. | 470.457 $ | +14.852 $ | +3,3 % | |||
| Baird Financial Group, Inc. | 465.712 $ | +25.739 $ | +5,9 % | |||
| Sanctuary Advisors, LLC | 455.979 $ | -463.638 $ | -50,4 % | |||
| IFP Advisors, Inc | 284.773 $ | -140.748 $ | -33,1 % | 425.521 $ | +369.263 $ | +656,4 % |
| LANARK FINANCIAL, INC. | 424.300 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 411.275 $ | +5.152 $ | +1,3 % | |||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 407.754 $ | +40.114 $ | +10,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 399.708 $ | -57.014 $ | -12,5 % | |||
| World Investment Advisors | 395.216 $ | |||||
| INSTRUMENTAL WEALTH, LLC | 392.833 $ | +1.143 $ | +0,3 % | |||
| Tyche Wealth Partners LLC | 343.986 $ | -26.516 $ | -7,2 % | |||
| Summit Financial, LLC | 337.924 $ | -55.696 $ | -14,1 % | |||
| MML INVESTORS SERVICES, LLC | 332.615 $ | +42.173 $ | +14,5 % | |||
| Pasadena Private Wealth, LLC | 316.750 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 314.242 $ | +12.778 $ | +4,2 % | |||
| Palogic Value Management, L.P. | 314.154 $ | +5.557 $ | +1,8 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 309.626 $ | +159.363 $ | +106,1 % | |||
| Mariner, LLC | 306.745 $ | +128.281 $ | +71,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 303.188 $ | |||||
| CoreCap Advisors, LLC | 302.306 $ | +4.033 $ | +1,4 % | |||
| Armor Investment Advisors, LLC | 289.193 $ | +5.115 $ | +1,8 % | |||
| COMMONS CAPITAL, LLC | 284.630 $ | +22.996 $ | +8,8 % | |||
| Maltin Wealth Management, Inc. | 281.904 $ | +13.483 $ | +5,0 % | |||
| Triumph Capital Management | 4.941 $ | -261.599 $ | -98,1 % | 266.540 $ | +14.822 $ | +5,9 % |
| Apriem Advisors | 264.130 $ | +4.672 $ | +1,8 % | |||
| Pathstone Holdings, LLC | 257.794 $ | +4.560 $ | +1,8 % | |||
| Kovack Advisors, Inc. | 253.987 $ | +50.701 $ | +24,9 % | |||
| StoneX Group Inc. | 252.461 $ | -38.651 $ | -13,3 % | |||
| DECISION INVESTMENTS, INC | 248.959 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 244.931 $ | +54.207 $ | +28,4 % | |||
| JANE STREET GROUP, LLC | 239.360 $ | |||||
| Bay Capital Advisors, LLC | 234.465 $ | +4.147 $ | +1,8 % | |||
| COMMERCE BANK | 232.539 $ | +4.113 $ | +1,8 % | |||
| Creative Planning | 229.805 $ | -2.795 $ | -1,2 % | |||
| Apella Capital, LLC | 221.009 $ | +7.668 $ | +3,6 % | |||
| ENCOMPASS WEALTH ADVISORS, LLC | 208.848 $ | +3.694 $ | +1,8 % | |||
| Pointe Capital Management LLC | 208.079 $ | |||||
| Concurrent Investment Advisors, LLC | 207.291 $ | +23.024 $ | +12,5 % | |||
| CHOREO, LLC | 204.816 $ | -31.893 $ | -13,5 % | |||
| DAVENPORT & Co LLC | 204.727 $ | +3.621 $ | +1,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 204.675 $ | -59.175 $ | -22,4 % | |||
| Quantedge Capital Pte Ltd | 204.330 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 202.390 $ | |||||
| Founders Financial Alliance, LLC | 194.410 $ | +6.482 $ | +3,4 % | |||
| Centurion Wealth Management LLC | 181.073 $ | +3.202 $ | +1,8 % | |||
| Quarry LP | 172.328 $ | |||||
| KLCM Advisors, Inc. | 171.902 $ | |||||
| Horizon Wealth Management, LLC | 171.398 $ | +3.031 $ | +1,8 % | |||
| ARQ WEALTH ADVISORS, LLC | 161.348 $ | |||||
| Glen Eagle Advisors, LLC | 157.855 $ | -24.470 $ | -13,4 % | |||
| Closed-End Fund Advisors, Inc. | 152.189 $ | |||||
| Snowden Capital Advisors LLC | 151.983 $ | |||||
| Almitas Capital LLC | 151.704 $ | |||||
| CWM, LLC | 143.000 $ | +118.000 $ | +472,0 % | |||
| Blue Trust, Inc. | 137.019 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 126.552 $ | +2.238 $ | +1,8 % | |||
| HARBOUR INVESTMENTS, INC. | 121.613 $ | +95.260 $ | +361,5 % | |||
| Cornerstone Financial Management LLC | 117.600 $ | |||||
| Wealth Preservation Advisors, LLC | 112.529 $ | +1.991 $ | +1,8 % | |||
| HAZLETT, BURT & WATSON, INC. | 112.000 $ | +2.000 $ | +1,8 % | |||
| Farther Finance Advisors, LLC | 76.125 $ | +6.440 $ | +9,2 % | |||
| US BANCORP \DE\ | 73.500 $ | +1.300 $ | +1,8 % | |||
| Nicht ausgewiesen | 73.500 $ | |||||
| Global Retirement Partners, LLC | 68.282 $ | |||||
| Smallwood Wealth Investment Management, LLC | 60.271 $ | +1.581 $ | +2,7 % | |||
| CITIGROUP INC | 50.715 $ | +897 $ | +1,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 49.980 $ | +14.342 $ | +40,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 44.100 $ | +780 $ | +1,8 % | |||
| HUNTINGTON NATIONAL BANK | 37.250 $ | +659 $ | +1,8 % | |||
| SIGNATUREFD, LLC | 36.912 $ | +653 $ | +1,8 % | |||
| JPMORGAN CHASE & CO | 35.692 $ | -34.428 $ | -49,1 % | |||
| Arax Advisory Partners | 33.075 $ | +29.465 $ | +816,2 % | |||
| EASTERN BANK | 32.325 $ | +571 $ | +1,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 29.797 $ | |||||
| PRIVATE TRUST CO NA | 26.520 $ | -2.880 $ | -9,8 % | 29.400 $ | +520 $ | +1,8 % |
| Sound Income Strategies, LLC | 27.413 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 26.460 $ | +468 $ | +1,8 % | |||
| Bangor Savings Bank | 15.538 $ | +275 $ | +1,8 % | |||
| Kilter Group LLC | 14.334 $ | +766 $ | +5,6 % | |||
| CoreFirst Bank & Trust | 12.332 $ | -1.339 $ | -9,8 % | 13.671 $ | +242 $ | +1,8 % |
| Hoese & Co LLP | 12.862 $ | +227 $ | +1,8 % | |||
| SageView Advisory Group, LLC | 11.922 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 11.010 $ | -3.517 $ | -24,2 % | |||
| BFC Planning, Inc. | 11.010 $ | -3.517 $ | -24,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 10.187 $ | +180 $ | +1,8 % | |||
| Imprint Wealth LLC | 9.261 $ | -8.933 $ | -49,1 % | |||
| Geneos Wealth Management Inc. | 8.291 $ | -16.257 $ | -66,2 % | |||
| WPG Advisers, LLC | 8.261 $ | -836 $ | -9,2 % | |||
| Wilmington Savings Fund Society, FSB | 7.409 $ | +131 $ | +1,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.350 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.836 $ | +121 $ | +1,8 % | |||
| BOK Financial Private Wealth, Inc. | 6.395 $ | -5 $ | -0,1 % | |||
| TUCKER ASSET MANAGEMENT LLC | 5.968 $ | |||||
| Glass Jacobson Investment Advisors llc | 3.764 $ | -3.298 $ | -46,7 % | |||
| Colonial Trust Co / SC | 3.703 $ | +71 $ | +2,0 % | |||
| Fortis Group Advisors, LLC | 3.675 $ | +65 $ | +1,8 % | |||
| Lodestone Wealth Management LLC | 3.352 $ | |||||
| Ameliora Wealth Management Ltd. | 2.652 $ | -288 $ | -9,8 % | 2.940 $ | +52 $ | +1,8 % |
| ST GERMAIN D J CO INC | 2.749 $ | +49 $ | +1,8 % | |||
| Pinnacle Bancorp, Inc. | 1.691 $ | -40.113 $ | -96,0 % | |||
| SHP Wealth Management | 1.620 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 1.602 $ | |||||
| Costello Asset Management, INC | 1.470 $ | +26 $ | +1,8 % | |||
| Key FInancial Inc | 544 $ | +8 $ | +1,5 % | |||
| Matrix Trust Co | 0 $ | -756.000 $ | -100,0 % | |||
| Gesamt | 331.218 $ | -406.854 $ | -32,1 % | 481.290.173 $ | +8.792.827 $ | +18,3 % |