| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 782.961.550 $ | -113.326.911 $ | -3,5 % | 1.067.985.615 $ | -106.269.898 $ | +137,6 % | 1.178.468.082 $ | -30.238.977 $ | +60,8 % | 1.203.353.188 $ | +161.721.731 $ | +629,9 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 621.001.256 $ | -105.019.449 $ | -14,5 % | 726.020.705 $ | +188.949.267 $ | +35,2 % | 537.071.438 $ | -24.618.627 $ | -4,4 % | 561.690.065 $ | +24.756.665 $ | +4,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 107.540.677 $ | -342.294.980 $ | -76,1 % | 449.835.657 $ | -11.146.845 $ | -2,4 % | 460.982.502 $ | +134.188.832 $ | +41,1 % | |||
| CULLEN/FROST BANKERS, INC. | 118.988.185 $ | -369.774 $ | -0,3 % | 119.357.959 $ | +16.757.218 $ | +16,3 % | 102.600.741 $ | +822.127 $ | +0,8 % | 101.778.614 $ | ||
| NEW YORK LIFE INSURANCE CO | 24.827.289 $ | -305.159 $ | -1,2 % | 25.132.448 $ | ||||||||
| Mariner, LLC | 17.896.078 $ | |||||||||||
| MORGAN STANLEY | 17.803.636 $ | +7.773.219 $ | +77,5 % | 10.030.417 $ | +9.465.392 $ | +1.675,2 % | 565.025 $ | +562.103 $ | +19.236,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 5.696.000 $ | -6.568.000 $ | -53,6 % | 12.264.000 $ | +11.000.000 $ | +870,3 % | 1.264.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.368.827 $ | +6.727.359 $ | +184,7 % | 3.641.468 $ | ||||||||
| Weil Company, Inc. | 8.821.069 $ | -673.825 $ | -7,1 % | 9.494.894 $ | +206.013 $ | +2,2 % | 9.288.881 $ | -316.886 $ | -3,3 % | 9.605.767 $ | +288.729 $ | +3,1 % |
| LeClair Wealth Partners LLC | 7.621.112 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.984.049 $ | +3.796.522 $ | +319,7 % | 1.187.527 $ | -6.385.622 $ | -84,3 % | 7.573.149 $ | |||||
| Kesler, Norman & Wride, LLC | 5.745.124 $ | -26.226 $ | -0,5 % | 5.771.350 $ | +824.342 $ | +16,7 % | 4.947.008 $ | -634.392 $ | -11,4 % | 5.581.400 $ | +1.023.775 $ | +22,5 % |
| FFG RETIREMENT ADVISORS LLC | 4.623.110 $ | |||||||||||
| Cetera Investment Advisers | 4.313.147 $ | +1.397.888 $ | +48,0 % | 2.915.259 $ | +2.418.521 $ | +486,9 % | 496.738 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850.907 $ | -225.345 $ | -20,9 % | 1.076.252 $ | -2.951.499 $ | -73,3 % | 4.027.751 $ | |||||
| Rockefeller Capital Management L.P. | 3.105.544 $ | +1.385.472 $ | +80,5 % | 1.720.072 $ | +240.703 $ | +16,3 % | 1.479.369 $ | |||||
| Octavia Wealth Advisors, LLC | 2.170.566 $ | -629.711 $ | -22,5 % | 2.800.277 $ | +89.536 $ | +3,3 % | 2.710.741 $ | +910.407 $ | +50,6 % | |||
| CITADEL ADVISORS LLC | 2.289.932 $ | -440.427 $ | -16,1 % | 2.730.359 $ | +1.832.315 $ | +204,0 % | 898.044 $ | -725.938 $ | -44,7 % | |||
| Entruity Wealth, LLC | 418.570 $ | -297.264 $ | -41,5 % | 715.834 $ | -1.737.940 $ | -70,8 % | 2.453.774 $ | -63.871 $ | -2,5 % | 2.517.645 $ | +122.411 $ | +5,1 % |
| JANE STREET GROUP, LLC | 1.516.471 $ | -753.764 $ | -33,2 % | 2.270.235 $ | +275.937 $ | +13,8 % | 1.994.298 $ | -233.441 $ | -10,5 % | |||
| HighTower Advisors, LLC | 1.833.925 $ | +62.715 $ | +3,5 % | 1.771.210 $ | +278.672 $ | +18,7 % | 1.492.538 $ | -141.213 $ | -8,6 % | 1.633.751 $ | -19.838 $ | -1,2 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.101.240 $ | -712.243 $ | -39,3 % | 1.813.483 $ | +684.523 $ | +60,6 % | 1.128.960 $ | +11.735 $ | +1,1 % | 1.117.225 $ | ||
| Fortis Group Advisors, LLC | 1.795.394 $ | +410.588 $ | +29,6 % | 1.384.806 $ | -277.773 $ | -16,7 % | 1.662.579 $ | +364.850 $ | +28,1 % | |||
| Brio Consultants, LLC | 1.635.134 $ | +286.047 $ | +21,2 % | 1.349.087 $ | +300.483 $ | +28,7 % | 1.048.604 $ | +25.328 $ | +2,5 % | |||
| GOLDMAN SACHS GROUP INC | 1.440.838 $ | -17.036 $ | -1,2 % | 1.457.874 $ | +652.570 $ | +81,0 % | 805.304 $ | -258.139 $ | -24,3 % | |||
| FLOW TRADERS U.S. LLC | 1.324.000 $ | |||||||||||
| Prosperity Financial Group, Inc. | 1.115.238 $ | -47.144 $ | -4,1 % | 1.162.382 $ | +47.715 $ | +4,3 % | 1.114.667 $ | +172.373 $ | +18,3 % | 942.294 $ | -81.695 $ | -8,0 % |
| Nicht ausgewiesen | 1.151.402 $ | |||||||||||
| LPL Financial LLC | 282.293 $ | +4.323 $ | +1,6 % | 277.970 $ | -808.280 $ | -74,4 % | 1.086.250 $ | +25.773 $ | +2,4 % | 1.060.477 $ | +349.799 $ | +49,2 % |
| FF Advisors,LLC | 243.793 $ | -49.160 $ | -16,8 % | 292.953 $ | -774.093 $ | -72,5 % | 1.067.046 $ | |||||
| Avantax Planning Partners, Inc. | 843.222 $ | +203.475 $ | +31,8 % | 639.747 $ | +50.197 $ | +8,5 % | 589.550 $ | +262.044 $ | +80,0 % | 327.506 $ | ||
| OSAIC HOLDINGS, INC. | 767.324 $ | +314.980 $ | +69,6 % | 452.344 $ | +149.046 $ | +49,1 % | 303.298 $ | +46.028 $ | +17,9 % | |||
| GUGGENHEIM CAPITAL LLC | 755.590 $ | |||||||||||
| First Affirmative Financial Network | 697.400 $ | -33.807 $ | -4,6 % | 731.207 $ | +24.414 $ | +3,5 % | ||||||
| OLD MISSION CAPITAL LLC | 369.388 $ | -301.075 $ | -44,9 % | 670.463 $ | +187.564 $ | +38,8 % | 482.899 $ | +267.994 $ | +124,7 % | |||
| Keudell/Morrison Wealth Management | 659.309 $ | -2.678 $ | -0,4 % | 661.987 $ | +45.280 $ | +7,3 % | 616.707 $ | +83.409 $ | +15,6 % | 533.298 $ | ||
| Empirical Asset Management, LLC | 623.071 $ | +95.514 $ | +18,1 % | 527.557 $ | -72.831 $ | -12,1 % | 600.388 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 507.000 $ | -78.000 $ | -13,3 % | 585.000 $ | -46.000 $ | -7,3 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 575.220 $ | +40.951 $ | +7,7 % | 534.269 $ | +114.712 $ | +27,3 % | 419.557 $ | -42.121 $ | -9,1 % | 461.678 $ | +44.313 $ | +10,6 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 506.317 $ | -48.842 $ | -8,8 % | 555.159 $ | +8.021 $ | +1,5 % | 547.138 $ | -6.739 $ | -1,2 % | 553.877 $ | +36.633 $ | +7,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545.220 $ | +40.140 $ | +7,9 % | 505.080 $ | -2.880 $ | -0,6 % | ||||||
| Stratos Wealth Partners, LTD. | 526.694 $ | +162.690 $ | +44,7 % | 364.004 $ | ||||||||
| Cordgrass Capital Advisors, LLC | 509.242 $ | +131.108 $ | +34,7 % | 378.134 $ | ||||||||
| Orion Porfolio Solutions, LLC | 313.791 $ | -69.895 $ | -18,2 % | 383.686 $ | -81.139 $ | -17,5 % | 464.825 $ | +4.571 $ | +1,0 % | |||
| Parkside Financial Bank & Trust | 393.727 $ | +6.028 $ | +1,6 % | 387.699 $ | ||||||||
| D. E. Shaw & Co., Inc. | 382.435 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 362.949 $ | +147.422 $ | +68,4 % | 215.527 $ | -61.489 $ | -22,2 % | 277.016 $ | +81.966 $ | +42,0 % | |||
| World Investment Advisors | 355.667 $ | -3.326 $ | -0,9 % | |||||||||
| Kestra Advisory Services, LLC | 350.112 $ | +21.432 $ | +6,5 % | 328.680 $ | +68.841 $ | +26,5 % | 259.839 $ | -34.146 $ | -11,6 % | 293.985 $ | ||
| SeaCrest Wealth Management, LLC | 346.484 $ | +21.217 $ | +6,5 % | 325.267 $ | +102.993 $ | +46,3 % | 222.274 $ | |||||
| Sprinkle Financial Consultants LLC | 293.107 $ | -16.253 $ | -5,3 % | 309.360 $ | ||||||||
| Wedmont Private Capital | 248.135 $ | -401 $ | -0,2 % | 248.536 $ | -2.414 $ | -1,0 % | 250.950 $ | +2.185 $ | +0,9 % | |||
| Hilltop Partners LLC | 237.831 $ | |||||||||||
| Realta Investment Advisors | 233.331 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 232.053 $ | +2.442 $ | +1,1 % | 229.611 $ | -2.825 $ | -1,2 % | 232.436 $ | +852 $ | +0,4 % | |||
| JPMORGAN CHASE & CO | 130.134 $ | -27.371 $ | -17,4 % | 157.505 $ | -72.737 $ | -31,6 % | 230.242 $ | +82.564 $ | +55,9 % | |||
| Ameritas Investment Partners, Inc. | 164.695 $ | +1.919 $ | +1,2 % | 162.776 $ | +20.913 $ | +14,7 % | 141.863 $ | +520 $ | +0,4 % | |||
| ROYAL BANK OF CANADA | 150.000 $ | +139.000 $ | +1.263,6 % | 11.000 $ | ||||||||
| Physician Wealth Advisors, Inc. | 132.310 $ | +75.941 $ | +134,7 % | 56.369 $ | +1.521 $ | +2,8 % | 54.848 $ | -2.858 $ | -5,0 % | 57.706 $ | +212 $ | +0,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 111.589 $ | -7.161 $ | -6,0 % | 118.750 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 52.841 $ | -1.795 $ | -3,3 % | |||||||||
| Sunrise Financial Services, LLC | 29.689 $ | -1.905 $ | -6,0 % | 31.594 $ | +332 $ | +1,1 % | 31.262 $ | +15.984 $ | +104,6 % | 15.278 $ | ||
| UBS Group AG | 14.145 $ | -1.792 $ | -11,2 % | 15.937 $ | -11.690 $ | -42,3 % | 27.627 $ | +9.434 $ | +51,9 % | 18.193 $ | -65.954 $ | -78,4 % |
| Blue Trust, Inc. | 57 $ | -18.267 $ | -99,7 % | 18.324 $ | ||||||||
| ASSETMARK, INC | 17.244 $ | |||||||||||
| Winch Advisory Services, LLC | 15.938 $ | |||||||||||
| Triumph Capital Management | 4.783 $ | -150 $ | -3,0 % | 4.933 $ | +2 $ | +0,0 % | 4.931 $ | -64 $ | -1,3 % | 4.995 $ | ||
| Silver Grove Financial Group, Inc. | 3.622 $ | -161 $ | -4,3 % | 3.783 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.294 $ | +1.259 $ | +3.597,1 % | 35 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 757 $ | |||||||||||
| Farther Finance Advisors, LLC | 300 $ | |||||||||||
| Gesamt | 782.961.550 $ | -113.326.911 $ | -3,5 % | 1.067.985.615 $ | -106.269.898 $ | +137,6 % | 1.178.468.082 $ | -30.238.977 $ | +60,8 % | 1.203.353.188 $ | +161.721.731 $ | +629,9 % |