| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 34.005.741 $ | -578.505 $ | -0,5 % | 178.936.055 $ | +47.267.450 $ | +52,2 % | 115.015.972 $ | +10.284.716 $ | +42,2 % | 105.725.640 $ | -944.598 $ | +19,4 % |
| WELLS FARGO & COMPANY/MN | 21.514.892 $ | +6.181.578 $ | +40,3 % | 15.333.314 $ | +341.749 $ | +2,3 % | 14.991.565 $ | +503.657 $ | +3,5 % | |||
| MORGAN STANLEY | 20.763.882 $ | +8.947.139 $ | +75,7 % | 11.816.743 $ | -151.448 $ | -1,3 % | 11.968.191 $ | +1.066.147 $ | +9,8 % | |||
| Janney Montgomery Scott LLC | 16.661.000 $ | +5.035.000 $ | +43,3 % | 11.626.000 $ | +444.000 $ | +4,0 % | 11.182.000 $ | +759.000 $ | +7,3 % | |||
| Invesco Ltd. | 11.069.477 $ | +3.046.106 $ | +38,0 % | 8.023.371 $ | +373.884 $ | +4,9 % | 7.649.487 $ | +166.309 $ | +2,2 % | |||
| LPL Financial LLC | 10.606.043 $ | +3.197.519 $ | +43,2 % | 7.408.524 $ | +624.733 $ | +9,2 % | 6.783.791 $ | +619.635 $ | +10,1 % | |||
| Advisory Solutions Group, LLC | 9.687.902 $ | +1.019.195 $ | +11,8 % | 8.668.707 $ | ||||||||
| Karpus Management, Inc. | 9.098.589 $ | +2.029.651 $ | +28,7 % | 7.068.938 $ | +3.258.230 $ | +85,5 % | 3.810.708 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 6.957.311 $ | +4.445.435 $ | +177,0 % | 2.511.876 $ | +2.297.243 $ | +1.070,3 % | 214.633 $ | +96.488 $ | +81,7 % | |||
| BANK OF AMERICA CORP /DE/ | 6.113.854 $ | -204.325 $ | -3,2 % | 6.318.179 $ | +2.261.839 $ | +55,8 % | 4.056.340 $ | +387.030 $ | +10,5 % | |||
| ROYAL BANK OF CANADA | 5.039.000 $ | +1.474.000 $ | +41,3 % | 3.565.000 $ | -1.054.000 $ | -22,8 % | 4.619.000 $ | -5.085.000 $ | -52,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.688.308 $ | +1.727.338 $ | +58,3 % | 2.960.970 $ | +189.251 $ | +6,8 % | 2.771.719 $ | +471.564 $ | +20,5 % | |||
| PMG Family Office LLC | 4.148.140 $ | +14.587 $ | +0,4 % | 4.133.553 $ | +1.225.460 $ | +42,1 % | 2.908.093 $ | +90.273 $ | +3,2 % | 2.817.820 $ | +158.895 $ | +6,0 % |
| Shaker Financial Services, LLC | 850.338 $ | -2.977.103 $ | -77,8 % | 3.827.441 $ | +852.344 $ | +28,6 % | 2.975.097 $ | +127.527 $ | +4,5 % | |||
| Advisory Advocates, LLC | 2.930.205 $ | +1.135.775 $ | +63,3 % | 1.794.430 $ | +533.857 $ | +42,4 % | 1.260.573 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.549.114 $ | -93.490 $ | -5,7 % | 1.642.604 $ | -57.836 $ | -3,4 % | 1.700.440 $ | -1.080.443 $ | -38,9 % | 2.780.883 $ | +889.815 $ | +47,1 % |
| Cambridge Investment Research Advisors, Inc. | 1.348.000 $ | -1.110.000 $ | -45,2 % | 2.458.000 $ | +1.633.000 $ | +197,9 % | 825.000 $ | -15.000 $ | -1,8 % | 840.000 $ | -2.000 $ | -0,2 % |
| COHEN & STEERS, INC. | 2.424.000 $ | +1.286.000 $ | +113,0 % | 1.138.000 $ | ||||||||
| Aviance Capital Partners, LLC | 2.298.485 $ | -92.943 $ | -3,9 % | 2.391.428 $ | +706.443 $ | +41,9 % | 1.684.985 $ | +57.977 $ | +3,6 % | 1.627.008 $ | +108.627 $ | +7,2 % |
| AMERIPRISE FINANCIAL INC | 2.374.139 $ | +670.365 $ | +39,3 % | 1.703.774 $ | +101.891 $ | +6,4 % | 1.601.883 $ | +108.964 $ | +7,3 % | |||
| Advisors Asset Management, Inc. | 2.139.016 $ | +1.247.547 $ | +139,9 % | 891.469 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 297.362 $ | -1.761.186 $ | -85,6 % | 2.058.548 $ | +887.266 $ | +75,8 % | ||||||
| Cetera Investment Advisers | 1.791.525 $ | +357.561 $ | +24,9 % | 1.433.964 $ | +187.664 $ | +15,1 % | 1.246.300 $ | +401.637 $ | +47,5 % | |||
| UBS Group AG | 1.682.360 $ | +422.401 $ | +33,5 % | 1.259.959 $ | -6.279 $ | -0,5 % | 1.266.238 $ | +123.001 $ | +10,8 % | |||
| Kingsview Wealth Management, LLC | 1.570.451 $ | +453.419 $ | +40,6 % | 1.117.032 $ | +21.750 $ | +2,0 % | 1.095.282 $ | +57.892 $ | +5,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.550.311 $ | +16.935 $ | +1,1 % | 1.533.376 $ | +392.773 $ | +34,4 % | 1.140.603 $ | +80.520 $ | +7,6 % | 1.060.083 $ | +146.329 $ | +16,0 % |
| Cornerstone Advisors, LLC | 1.422.375 $ | -3.932.031 $ | -73,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.308.693 $ | +299.860 $ | +29,7 % | 1.008.833 $ | -14.001 $ | -1,4 % | 1.022.834 $ | +140.254 $ | +15,9 % | |||
| IHT Wealth Management, LLC | 1.132.070 $ | +290.666 $ | +34,5 % | 841.404 $ | -9.176 $ | -1,1 % | 850.580 $ | +78.438 $ | +10,2 % | |||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 1.078.636 $ | -46.029 $ | -4,1 % | 1.124.665 $ | +303.515 $ | +37,0 % | 821.150 $ | -58.554 $ | -6,7 % | 879.704 $ | ||
| RMR Wealth Builders | 301.694 $ | -810.597 $ | -72,9 % | 1.112.291 $ | ||||||||
| NewEdge Advisors, LLC | 1.104.068 $ | +1.004.744 $ | +1.011,6 % | 99.324 $ | +690 $ | +0,7 % | 98.634 $ | -206.666 $ | -67,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.090.834 $ | +553.021 $ | +102,8 % | 537.813 $ | +241.163 $ | +81,3 % | 296.650 $ | -73.104 $ | -19,8 % | 369.754 $ | +69.860 $ | +23,3 % |
| Nicht ausgewiesen | 1.032.929 $ | +372.826 $ | +56,5 % | 660.103 $ | -44.758 $ | -6,3 % | 704.861 $ | +50.001 $ | +7,6 % | 654.860 $ | +164.090 $ | +33,4 % |
| HUB Investment Partners, LLC | 1.021.630 $ | -1.900 $ | -0,2 % | 1.023.530 $ | +302.860 $ | +42,0 % | 720.670 $ | +21.660 $ | +3,1 % | 699.010 $ | ||
| Meridian Wealth Management, LLC | 960.979 $ | +287.831 $ | +42,8 % | 673.148 $ | +20.727 $ | +3,2 % | 652.421 $ | +47.595 $ | +7,9 % | |||
| BENJAMIN EDWARDS INC | 948.211 $ | +291.464 $ | +44,4 % | 656.747 $ | +23.465 $ | +3,7 % | 633.282 $ | +51.402 $ | +8,8 % | |||
| Alteri Wealth LLC | 939.870 $ | +256.751 $ | +37,6 % | 683.119 $ | +20.531 $ | +3,1 % | 662.588 $ | +26.475 $ | +4,2 % | |||
| Kestra Advisory Services, LLC | 935.077 $ | -1.512 $ | -0,2 % | 936.589 $ | +277.285 $ | +42,1 % | 659.304 $ | +1.099 $ | +0,2 % | 658.205 $ | +27.156 $ | +4,3 % |
| 1607 Capital Partners, LLC | 420.186 $ | -488.427 $ | -53,8 % | 908.613 $ | +27.309 $ | +3,1 % | 881.304 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 894.690 $ | +38.240 $ | +4,5 % | 856.450 $ | +360.250 $ | +72,6 % | 496.200 $ | +56.490 $ | +12,8 % | 439.710 $ | -49.290 $ | -10,1 % |
| World Investment Advisors | 890.072 $ | +0 $ | +0,0 % | 890.072 $ | +350.830 $ | +65,1 % | 539.242 $ | +17.856 $ | +3,4 % | |||
| Nicht ausgewiesen | 854.991 $ | +352.777 $ | +70,2 % | 502.214 $ | +56.669 $ | +12,7 % | 445.545 $ | +51.109 $ | +13,0 % | |||
| Smith Asset Management Co., LLC | 693.687 $ | -152.180 $ | -18,0 % | 845.867 $ | +236.332 $ | +38,8 % | 609.535 $ | +18.315 $ | +3,1 % | 591.220 $ | +31.398 $ | +5,6 % |
| Parallel Advisors, LLC | 821.941 $ | +45.610 $ | +5,9 % | 776.331 $ | +286.810 $ | +58,6 % | 489.521 $ | +19.247 $ | +4,1 % | 470.274 $ | +56.465 $ | +13,6 % |
| Compound Planning, Inc. | 746.794 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 715.986 $ | +268.564 $ | +60,0 % | 447.422 $ | +195.447 $ | +77,6 % | 251.975 $ | +18.757 $ | +8,0 % | |||
| XTX Topco Ltd | 612.556 $ | +402.044 $ | +191,0 % | 210.512 $ | ||||||||
| LVZ, Inc. | 597.654 $ | -1.111 $ | -0,2 % | 598.765 $ | +71.917 $ | +13,7 % | 526.848 $ | +15.835 $ | +3,1 % | 511.013 $ | +20.418 $ | +4,2 % |
| Concurrent Investment Advisors, LLC | 354.488 $ | -236.799 $ | -40,0 % | 591.287 $ | +271.274 $ | +84,8 % | 320.013 $ | -53.540 $ | -14,3 % | 373.553 $ | +32.592 $ | +9,6 % |
| OPPENHEIMER & CO INC | 521.892 $ | -56.402 $ | -9,8 % | 578.294 $ | +162.923 $ | +39,2 % | 415.371 $ | +12.631 $ | +3,1 % | 402.740 $ | +45.054 $ | +12,6 % |
| NorthRock Partners, LLC | 543.818 $ | +160.915 $ | +42,0 % | 382.903 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 480.397 $ | -53.699 $ | -10,1 % | 534.096 $ | +177.706 $ | +49,9 % | 356.390 $ | |||||
| Allworth Financial LP | 470.986 $ | +139.569 $ | +42,1 % | 331.417 $ | +10.234 $ | +3,2 % | 321.183 $ | +13.667 $ | +4,4 % | |||
| SteelPeak Wealth, LLC | 446.145 $ | -2.504 $ | -0,6 % | 448.649 $ | +135.531 $ | +43,3 % | 313.118 $ | +13.786 $ | +4,6 % | 299.332 $ | +23.276 $ | +8,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 439.572 $ | |||||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 390.396 $ | +115.517 $ | +42,0 % | 274.879 $ | +8.262 $ | +3,1 % | 266.617 $ | +59.288 $ | +28,6 % | |||
| Compass Planning Associates Inc | 306.520 $ | -79.987 $ | -20,7 % | 386.507 $ | +11.617 $ | +3,1 % | 374.890 $ | +14.979 $ | +4,2 % | |||
| Advisor OS, LLC | 381.097 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 376.732 $ | +81.659 $ | +27,7 % | 295.073 $ | +16.379 $ | +5,9 % | ||||||
| LANARK FINANCIAL, INC. | 374.099 $ | -489 $ | -0,1 % | 374.588 $ | +122.165 $ | +48,4 % | 252.423 $ | +7.766 $ | +3,2 % | 244.657 $ | ||
| JANE STREET GROUP, LLC | 369.548 $ | +38.192 $ | +11,5 % | 331.356 $ | +50.575 $ | +18,0 % | 280.781 $ | |||||
| Arax Advisory Partners | 349.056 $ | |||||||||||
| CHOREO, LLC | 286.103 $ | -41.742 $ | -12,7 % | 327.845 $ | +122.297 $ | +59,5 % | 205.548 $ | |||||
| Capital Investment Advisory Services, LLC | 325.309 $ | +29.024 $ | +9,8 % | 296.285 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297.925 $ | +88.372 $ | +42,2 % | |||||||||
| Attessa Capital LLC | 289.497 $ | |||||||||||
| Perigon Wealth Management, LLC | 277.991 $ | -517 $ | -0,2 % | 278.508 $ | ||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 270.000 $ | |||||||||||
| HighTower Advisors, LLC | 255.633 $ | |||||||||||
| Kovack Advisors, Inc. | 253.021 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 235.789 $ | +69.769 $ | +42,0 % | 166.020 $ | +4.990 $ | +3,1 % | 161.030 $ | +139.096 $ | +634,2 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 233.243 $ | +22.895 $ | +10,9 % | 210.348 $ | +531 $ | +0,3 % | 209.817 $ | |||||
| Diversify Advisory Services, LLC | 233.243 $ | +22.895 $ | +10,9 % | 210.348 $ | ||||||||
| Capital Investment Advisors, LLC | 225.888 $ | -5.807 $ | -2,5 % | 231.695 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 215.480 $ | |||||||||||
| VISTA INVESTMENT PARTNERS II, LLC | 214.650 $ | -399 $ | -0,2 % | 215.049 $ | ||||||||
| NORTHERN TRUST CORP | 206.915 $ | |||||||||||
| Mariner, LLC | 202.167 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 173.246 $ | +16.747 $ | +10,7 % | 156.499 $ | +70.742 $ | +82,5 % | 85.757 $ | |||||
| BFC Planning, Inc. | 137.364 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 136.129 $ | +38.501 $ | +39,4 % | 97.628 $ | +7.051 $ | +7,8 % | 90.577 $ | +5.067 $ | +5,9 % | |||
| Rydar Equities, Inc. | 133.472 $ | |||||||||||
| Farther Finance Advisors, LLC | 116.520 $ | -5.118 $ | -4,2 % | 121.638 $ | +33.599 $ | +38,2 % | 88.039 $ | +4.967 $ | +6,0 % | 83.072 $ | -3.886 $ | -4,5 % |
| CoreCap Advisors, LLC | 77.542 $ | -143 $ | -0,2 % | 77.685 $ | +22.987 $ | +42,0 % | 54.698 $ | -36.531 $ | -40,0 % | 91.229 $ | +4.976 $ | +5,8 % |
| Keating Financial Advisory Services, Inc. | 21.171 $ | -60.054 $ | -73,9 % | 81.225 $ | +3.177 $ | +4,1 % | 78.048 $ | |||||
| Western Pacific Wealth Management, LP | 80.655 $ | -150 $ | -0,2 % | 80.805 $ | ||||||||
| PRIVATE TRUST CO NA | 69.256 $ | -129 $ | -0,2 % | 69.385 $ | +20.531 $ | +42,0 % | 48.854 $ | +1.468 $ | +3,1 % | 47.386 $ | +3.519 $ | +8,0 % |
| FIFTH THIRD BANCORP | 66.960 $ | +19.813 $ | +42,0 % | 47.147 $ | ||||||||
| Corient Private Wealth LP | 62.543 $ | |||||||||||
| Nicht ausgewiesen | 53.870 $ | +15.940 $ | +42,0 % | 37.930 $ | +1.140 $ | +3,1 % | 36.790 $ | +1.470 $ | +4,2 % | |||
| HUNTINGTON NATIONAL BANK | 48.094 $ | |||||||||||
| EASTERN BANK | 45.812 $ | |||||||||||
| COMERICA BANK | 45.730 $ | +3.417 $ | +8,1 % | |||||||||
| Larson Financial Group LLC | 44.840 $ | +13.508 $ | +43,1 % | 31.332 $ | +29.125 $ | +1.319,7 % | 2.207 $ | |||||
| Cassaday & Co Wealth Management LLC | 37.639 $ | |||||||||||
| RHL GROUP, LLC | 31.050 $ | +9.221 $ | +42,2 % | 21.829 $ | ||||||||
| Allied Private Wealth LLC | 30.447 $ | |||||||||||
| IFP Advisors, Inc | 4.087 $ | -7 $ | -0,2 % | 4.094 $ | -19.967 $ | -83,0 % | 24.061 $ | |||||
| Colonial Trust Advisors | 20.363 $ | +6.025 $ | +42,0 % | 14.338 $ | +431 $ | +3,1 % | 13.907 $ | +556 $ | +4,2 % | |||
| Wealth Preservation Advisors, LLC | 19.648 $ | +591 $ | +3,1 % | 19.057 $ | +761 $ | +4,2 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 18.960 $ | +600 $ | +3,3 % | 18.360 $ | ||||||||
| US BANCORP \DE\ | 15.568 $ | +4.606 $ | +42,0 % | 10.962 $ | +330 $ | +3,1 % | 10.632 $ | |||||
| Advisory Services Network, LLC | 13.276 $ | +914 $ | +7,4 % | |||||||||
| GoalVest Advisory LLC | 13.090 $ | +3.873 $ | +42,0 % | 9.217 $ | +277 $ | +3,1 % | 8.940 $ | +357 $ | +4,2 % | |||
| Rockefeller Capital Management L.P. | 12.659 $ | +3.745 $ | +42,0 % | 8.914 $ | +268 $ | +3,1 % | 8.646 $ | |||||
| Noble Wealth Management PBC | 12.098 $ | -23 $ | -0,2 % | 12.121 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 11.292 $ | -21 $ | -0,2 % | 11.313 $ | ||||||||
| Stone House Investment Management, LLC | 7.757 $ | +2.295 $ | +42,0 % | 5.462 $ | +164 $ | +3,1 % | 5.298 $ | +212 $ | +4,2 % | |||
| Atlantic Edge Private Wealth Management, LLC | 6.722 $ | -12 $ | -0,2 % | 6.734 $ | ||||||||
| DUNCKER STREETT & CO INC | 5.377 $ | -10 $ | -0,2 % | 5.387 $ | +1.594 $ | +42,0 % | 3.793 $ | +114 $ | +3,1 % | 3.679 $ | +147 $ | +4,2 % |
| JPMORGAN CHASE & CO | 3.700 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.845 $ | |||||||||||
| Truvestments Capital LLC | 1.239 $ | +367 $ | +42,1 % | 872 $ | +26 $ | +3,1 % | 846 $ | +34 $ | +4,2 % | |||
| VSM Wealth Advisory, LLC | 970 $ | +287 $ | +42,0 % | 683 $ | +21 $ | +3,2 % | 662 $ | |||||
| DANSKE BANK A/S | 215 $ | +63 $ | +41,4 % | 152 $ | +5 $ | +3,4 % | 147 $ | |||||
| Gesamt | 34.005.741 $ | -578.505 $ | -0,5 % | 178.936.055 $ | +47.267.450 $ | +52,2 % | 115.015.972 $ | +10.284.716 $ | +42,2 % | 105.725.640 $ | -944.598 $ | +19,4 % |