| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.582.482 $ | +4.542.640 $ | +8,0 % | 34.147.714 $ | +6.924.725 $ | +26,7 % | 25.794.178 $ | +4.134.250 $ | +48,6 % | 19.305.941 $ | +598.084 $ | +15,7 % |
| Commerce Advisors, LLC | 9.724.414 $ | +3.324.120 $ | +51,9 % | 6.400.294 $ | +4.957.363 $ | +343,6 % | 1.442.931 $ | |||||
| HighTower Advisors, LLC | 4.337.298 $ | +450.420 $ | +11,6 % | 3.886.878 $ | +340.681 $ | +9,6 % | 3.546.197 $ | +161.903 $ | +4,8 % | 3.384.294 $ | +189.146 $ | +5,9 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.932.200 $ | +489.708 $ | +14,2 % | 3.442.492 $ | +1.568.114 $ | +83,7 % | 1.874.378 $ | |||||
| Legacy Capital Wealth Partners, LLC | 3.511.805 $ | +379.073 $ | +12,1 % | 3.132.732 $ | +248.511 $ | +8,6 % | 2.884.221 $ | +231.335 $ | +8,7 % | 2.652.886 $ | +265.716 $ | +11,1 % |
| Cerity Partners LLC | 1.392.760 $ | -109.542 $ | -7,3 % | 1.502.302 $ | -1.184.268 $ | -44,1 % | 2.686.570 $ | +104.384 $ | +4,0 % | |||
| Fund Evaluation Group, LLC | 2.523.720 $ | +142.120 $ | +6,0 % | 2.381.600 $ | +133.864 $ | +6,0 % | 2.247.736 $ | +859.491 $ | +61,9 % | 1.388.245 $ | +146.416 $ | +11,8 % |
| Essential Partners LLC | 2.315.722 $ | +132.268 $ | +6,1 % | 2.183.454 $ | +490.955 $ | +29,0 % | 1.692.499 $ | +167.792 $ | +11,0 % | 1.524.707 $ | +163.623 $ | +12,0 % |
| StoneX Group Inc. | 2.314.776 $ | +18.168 $ | +0,8 % | 2.296.608 $ | +556.769 $ | +32,0 % | 1.739.839 $ | +203.450 $ | +13,2 % | 1.536.389 $ | ||
| MML INVESTORS SERVICES, LLC | 2.020.470 $ | -130.166 $ | -6,1 % | 2.150.636 $ | +357.078 $ | +19,9 % | 1.793.558 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.976.646 $ | -162.285 $ | -7,6 % | 2.138.931 $ | +1.697.676 $ | +384,7 % | 441.255 $ | -729.629 $ | -62,3 % | |||
| Waterfront Wealth Inc. | 1.040.561 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 969.606 $ | +57.330 $ | +6,3 % | 912.276 $ | +128.542 $ | +16,4 % | 783.734 $ | +454.361 $ | +137,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702.423 $ | -221.396 $ | -24,0 % | 923.819 $ | +558.563 $ | +152,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 699.863 $ | +39.338 $ | +6,0 % | 660.525 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 535.443 $ | |||||||||||
| RPS ADVISORY SOLUTIONS LLC | 483.826 $ | |||||||||||
| LPL Financial LLC | 477.803 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 449.713 $ | +116.774 $ | +35,1 % | 332.939 $ | ||||||||
| McCarley & Cook Financial Planners | 391.371 $ | +22.318 $ | +6,0 % | 369.053 $ | +21.113 $ | +6,1 % | 347.940 $ | +7.513 $ | +2,2 % | 340.427 $ | ||
| Aspen Investment Management Inc | 330.000 $ | +6.000 $ | +1,9 % | 324.000 $ | +18.000 $ | +5,9 % | 306.000 $ | -27.000 $ | -8,1 % | 333.000 $ | ||
| CITADEL ADVISORS LLC | 327.242 $ | -467.397 $ | -58,8 % | |||||||||
| FIDUCIARY FINANCIAL GROUP, LLC | 252.340 $ | |||||||||||
| Pathway Financial Advisors LLC | 251.741 $ | +6.190 $ | +2,5 % | 245.551 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 200.709 $ | |||||||||||
| FIFTH THIRD BANCORP | 95.847 $ | +5.780 $ | +6,4 % | 90.067 $ | +5.570 $ | +6,6 % | 84.497 $ | |||||
| COMERICA BANK | 82.672 $ | +4.067 $ | +5,2 % | |||||||||
| Nuveen, LLC | 39.011 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 14.974 $ | +926 $ | +6,6 % | 14.048 $ | ||||||||
| UBS Group AG | 6.467 $ | -1.147 $ | -15,1 % | 7.614 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.770 $ | |||||||||||
| Gesamt | 28.582.482 $ | +4.542.640 $ | +8,0 % | 34.147.714 $ | +6.924.725 $ | +26,7 % | 25.794.178 $ | +4.134.250 $ | +48,6 % | 19.305.941 $ | +598.084 $ | +15,7 % |