| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.786.829 $ | -8.525.177 $ | -14,3 % | 159.334.013 $ | +29.274.593 $ | +16.144,4 % | 128.711.034 $ | +5.451.863 $ | +12,0 % | 114.128.168 $ | +11.317.968 $ | +9,3 % |
| MORGAN STANLEY | 23.734.904 $ | +3.481.665 $ | +17,2 % | 20.253.239 $ | +1.246.275 $ | +6,6 % | 19.006.964 $ | +2.005.094 $ | +11,8 % | |||
| AMERIPRISE FINANCIAL INC | 21.819.270 $ | +2.068.225 $ | +10,5 % | 19.751.045 $ | +612.925 $ | +3,2 % | 19.138.120 $ | +5.729.267 $ | +42,7 % | |||
| BANK OF AMERICA CORP /DE/ | 14.861.257 $ | +1.975.535 $ | +15,3 % | 12.885.722 $ | +1.045.458 $ | +8,8 % | 11.840.264 $ | -362.110 $ | -3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.961.495 $ | +2.929.037 $ | +29,2 % | 10.032.458 $ | +606.422 $ | +6,4 % | 9.426.036 $ | +649.527 $ | +7,4 % | |||
| SIT INVESTMENT ASSOCIATES INC | 8.868.000 $ | +6.095.000 $ | +219,8 % | 2.773.000 $ | ||||||||
| Invesco Ltd. | 8.260.336 $ | +2.549.165 $ | +44,6 % | 5.711.171 $ | +667.582 $ | +13,2 % | 5.043.589 $ | -445.097 $ | -8,1 % | |||
| WELLS FARGO & COMPANY/MN | 7.417.164 $ | +3.139.376 $ | +73,4 % | 4.277.788 $ | +55.971 $ | +1,3 % | 4.221.817 $ | +663.890 $ | +18,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.781.000 $ | -3.559.000 $ | -56,1 % | 6.340.000 $ | +3.669.000 $ | +137,4 % | 2.671.000 $ | +668.000 $ | +33,3 % | 2.003.000 $ | +1.181.000 $ | +143,7 % |
| Cable Car Capital, LP | 746.021 $ | -4.927.399 $ | -86,9 % | 5.673.420 $ | ||||||||
| LPL Financial LLC | 4.286.321 $ | -733.918 $ | -14,6 % | 5.020.239 $ | +789.756 $ | +18,7 % | 4.230.483 $ | -95.880 $ | -2,2 % | 4.326.363 $ | +786.195 $ | +22,2 % |
| Wealthspire Retirement, LLC | 3.737.109 $ | +454.746 $ | +13,9 % | 3.282.363 $ | +144.314 $ | +4,6 % | 3.138.049 $ | +96.638 $ | +3,2 % | |||
| Prairie Wealth Advisors, Inc. | 2.806.453 $ | -296.844 $ | -9,6 % | 3.103.297 $ | +949.233 $ | +44,1 % | 2.154.064 $ | +199.208 $ | +10,2 % | |||
| ROYAL BANK OF CANADA | 2.832.000 $ | -78.000 $ | -2,7 % | 2.910.000 $ | +123.000 $ | +4,4 % | 2.787.000 $ | +170.000 $ | +6,5 % | |||
| UBS Group AG | 2.813.699 $ | +10.521 $ | +0,4 % | 2.803.178 $ | +468.099 $ | +20,0 % | 2.335.079 $ | -198.392 $ | -7,8 % | 2.533.471 $ | +54.910 $ | +2,2 % |
| Hennion & Walsh Asset Management, Inc. | 1.687.462 $ | -1.042.959 $ | -38,2 % | 2.730.421 $ | +227.170 $ | +9,1 % | 2.503.251 $ | +69.586 $ | +2,9 % | 2.433.665 $ | -100.298 $ | -4,0 % |
| OSAIC HOLDINGS, INC. | 2.311.565 $ | +84.926 $ | +3,8 % | 2.226.639 $ | +14.931 $ | +0,7 % | 2.211.708 $ | +17.280 $ | +0,8 % | |||
| Cypress Capital Management LLC (WY) | 2.061.711 $ | -229.354 $ | -10,0 % | 2.291.065 $ | +589.576 $ | +34,7 % | 1.701.489 $ | +262.078 $ | +18,2 % | 1.439.411 $ | -13.678 $ | -0,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.680.152 $ | -458.479 $ | -21,4 % | 2.138.631 $ | +708.106 $ | +49,5 % | 1.430.525 $ | -200.019 $ | -12,3 % | 1.630.544 $ | +273.943 $ | +20,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.610.822 $ | +21.298 $ | +1,3 % | 1.589.524 $ | +412.845 $ | +35,1 % | 1.176.679 $ | +45.801 $ | +4,1 % | 1.130.878 $ | +135.775 $ | +13,6 % |
| PURSUIT WEALTH STRATEGIES, LLC | 1.406.536 $ | -149.087 $ | -9,6 % | 1.555.623 $ | +172.060 $ | +12,4 % | 1.383.563 $ | +87.233 $ | +6,7 % | 1.296.330 $ | ||
| Smith Asset Management Co., LLC | 1.310.421 $ | -213.213 $ | -14,0 % | 1.523.634 $ | +116.231 $ | +8,3 % | 1.407.403 $ | +39.093 $ | +2,9 % | 1.368.310 $ | +90.917 $ | +7,1 % |
| Kestra Advisory Services, LLC | 1.040.046 $ | -361.447 $ | -25,8 % | 1.401.493 $ | +84.865 $ | +6,4 % | 1.316.628 $ | +37.546 $ | +2,9 % | 1.279.082 $ | +15.804 $ | +1,3 % |
| Yakira Capital Management, Inc. | 1.221.663 $ | |||||||||||
| American Institute for Advanced Investment Management, LLP | 1.065.513 $ | -40.932 $ | -3,7 % | 1.106.445 $ | +128.405 $ | +13,1 % | 978.040 $ | +487.429 $ | +99,4 % | 490.611 $ | ||
| Nicht ausgewiesen | 1.068.353 $ | +152.491 $ | +16,6 % | 915.862 $ | +38.306 $ | +4,4 % | 877.556 $ | +244.235 $ | +38,6 % | |||
| PMG Family Office LLC | 823.338 $ | -153.458 $ | -15,7 % | 976.796 $ | +89.505 $ | +10,1 % | 887.291 $ | +25.366 $ | +2,9 % | 861.925 $ | -16.105 $ | -1,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 762.385 $ | -166.315 $ | -17,9 % | 928.700 $ | +62.510 $ | +7,2 % | 866.190 $ | -46.560 $ | -5,1 % | 912.750 $ | +14.750 $ | +1,6 % |
| Cetera Investment Advisers | 913.286 $ | +294.380 $ | +47,6 % | 618.906 $ | -43.178 $ | -6,5 % | 662.084 $ | +43.028 $ | +7,0 % | |||
| FIRST TRUST ADVISORS LP | 906.138 $ | +347.679 $ | +62,3 % | 558.459 $ | -21.870 $ | -3,8 % | ||||||
| Everstar Asset Management, LLC | 841.725 $ | +76.309 $ | +10,0 % | 765.416 $ | -26.222 $ | -3,3 % | 791.638 $ | -17.381 $ | -2,1 % | |||
| OpenArc Corporate Advisory, LLC | 698.289 $ | -114.281 $ | -14,1 % | 812.570 $ | +73.666 $ | +10,0 % | 738.904 $ | +19.276 $ | +2,7 % | 719.628 $ | ||
| STIFEL FINANCIAL CORP | 346.734 $ | -10.954 $ | -3,1 % | 357.688 $ | -437.366 $ | -55,0 % | 795.054 $ | +86.398 $ | +12,2 % | |||
| Farther Finance Advisors, LLC | 587.332 $ | -135.984 $ | -18,8 % | 723.316 $ | -42.272 $ | -5,5 % | 765.588 $ | +12.006 $ | +1,6 % | 753.582 $ | +136.707 $ | +22,2 % |
| B. Riley Wealth Advisors, Inc. | 664.324 $ | -74.195 $ | -10,0 % | 738.519 $ | +200.884 $ | +37,4 % | 537.635 $ | +19.009 $ | +3,7 % | 518.626 $ | +8.776 $ | +1,7 % |
| Quarry LP | 701.681 $ | |||||||||||
| Baird Financial Group, Inc. | 629.662 $ | +25.263 $ | +4,2 % | 604.399 $ | -9.438 $ | -1,5 % | 613.837 $ | -12.123 $ | -1,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 623.866 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 360.114 $ | -220.028 $ | -37,9 % | 580.142 $ | +63.197 $ | +12,2 % | 516.945 $ | -84.201 $ | -14,0 % | 601.146 $ | -11.232 $ | -1,8 % |
| Alpine Global Management, LLC | 599.227 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 597.164 $ | |||||||||||
| JPMORGAN CHASE & CO | 548.129 $ | +446.010 $ | +436,8 % | 102.119 $ | ||||||||
| INGALLS & SNYDER LLC | 534.000 $ | +49.000 $ | +10,1 % | 485.000 $ | +269.000 $ | +124,5 % | 216.000 $ | -4.000 $ | -1,8 % | |||
| J.W. COLE ADVISORS, INC. | 461.418 $ | -66.836 $ | -12,7 % | 528.254 $ | +156.184 $ | +42,0 % | 372.070 $ | +32.540 $ | +9,6 % | |||
| Janney Montgomery Scott LLC | 444.000 $ | -36.000 $ | -7,5 % | 480.000 $ | +25.000 $ | +5,5 % | 455.000 $ | -5.000 $ | -1,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 426.835 $ | -33.692 $ | -7,3 % | 460.527 $ | +71.678 $ | +18,4 % | 388.849 $ | +145.844 $ | +60,0 % | 243.005 $ | -2.782 $ | -1,1 % |
| Z3 Capital Partners, LLC | 260.513 $ | -190.637 $ | -42,3 % | 451.150 $ | +41.380 $ | +10,1 % | 409.770 $ | -14.504 $ | -3,4 % | 424.274 $ | ||
| Private Advisor Group, LLC | 429.062 $ | +132.633 $ | +44,7 % | 296.429 $ | ||||||||
| STACKSTONE WEALTH, LLC | 421.267 $ | |||||||||||
| NewEdge Advisors, LLC | 400.670 $ | +39.508 $ | +10,9 % | 361.162 $ | +11.772 $ | +3,4 % | 349.390 $ | +4.662 $ | +1,4 % | |||
| JANE STREET GROUP, LLC | 398.598 $ | +196.084 $ | +96,8 % | 202.514 $ | ||||||||
| Chancellor Financial Group WB LP | 330.094 $ | -62.674 $ | -16,0 % | 392.768 $ | +60.206 $ | +18,1 % | 332.562 $ | +36.957 $ | +12,5 % | 295.605 $ | -5.523 $ | -1,8 % |
| TRUIST FINANCIAL CORP | 332.255 $ | -52.708 $ | -13,7 % | 384.963 $ | +121.163 $ | +45,9 % | 263.800 $ | +6.900 $ | +2,7 % | 256.900 $ | -4.800 $ | -1,8 % |
| Rockefeller Capital Management L.P. | 384.307 $ | +36.343 $ | +10,4 % | 347.964 $ | +6.642 $ | +1,9 % | 341.322 $ | -67.361 $ | -16,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149.757 $ | +37.889 $ | +33,9 % | 111.868 $ | -267.748 $ | -70,5 % | 379.616 $ | +40.672 $ | +12,0 % | |||
| Liberty Capital Management, Inc. | 308.633 $ | -50.511 $ | -14,1 % | 359.144 $ | +23.119 $ | +6,9 % | 336.025 $ | -150.214 $ | -30,9 % | |||
| D.A. DAVIDSON & CO. | 302.501 $ | -49.506 $ | -14,1 % | 352.007 $ | +28.358 $ | +8,8 % | 323.649 $ | +3.680 $ | +1,2 % | 319.969 $ | -9.093 $ | -2,8 % |
| Creative Planning | 277.247 $ | -57.151 $ | -17,1 % | 334.398 $ | ||||||||
| LIBERTY SQUARE WEALTH PARTNERS LLC | 328.944 $ | +69.391 $ | +26,7 % | 259.553 $ | -49.729 $ | -16,1 % | 309.282 $ | -5.779 $ | -1,8 % | |||
| XTX Topco Ltd | 297.991 $ | -27.459 $ | -8,4 % | 325.450 $ | ||||||||
| HighTower Advisors, LLC | 319.852 $ | +47.158 $ | +17,3 % | 272.694 $ | +24.722 $ | +10,0 % | 247.972 $ | +6.486 $ | +2,7 % | 241.486 $ | ||
| EP Wealth Advisors, LLC | 313.756 $ | |||||||||||
| M3 Advisory Group, LLC | 310.385 $ | +32.102 $ | +11,5 % | 278.283 $ | +11.305 $ | +4,2 % | 266.978 $ | +9.549 $ | +3,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 292.544 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 239.346 $ | -39.075 $ | -14,0 % | 278.421 $ | +25.313 $ | +10,0 % | 253.108 $ | +6.689 $ | +2,7 % | 246.419 $ | -13.165 $ | -5,1 % |
| UNIQUE WEALTH, LLC | 278.119 $ | |||||||||||
| Stronghold Wealth Management L.L.C. | 228.434 $ | -17.484 $ | -7,1 % | 245.918 $ | +17.441 $ | +7,6 % | 228.477 $ | +3.998 $ | +1,8 % | 224.479 $ | ||
| SEI INVESTMENTS CO | 241.920 $ | |||||||||||
| Shaker Financial Services, LLC | 237.420 $ | |||||||||||
| Arax Advisory Partners | 217.596 $ | +217.578 $ | +1.208.766,7 % | 18 $ | +0 $ | +0,0 % | ||||||
| LANARK FINANCIAL, INC. | 133.949 $ | -21.921 $ | -14,1 % | 155.870 $ | -4.441 $ | -2,8 % | 160.311 $ | -51.965 $ | -24,5 % | 212.276 $ | ||
| PRINCIPAL SECURITIES, INC. | 206.959 $ | -147.854 $ | -41,7 % | |||||||||
| Mariner, LLC | 201.150 $ | |||||||||||
| FIFTH THIRD BANCORP | 149.680 $ | -43.962 $ | -22,7 % | 193.642 $ | +70.315 $ | +57,0 % | 123.327 $ | |||||
| MPWM ADVISORY SOLUTIONS, LLC | 164.297 $ | +87.561 $ | +114,1 % | 76.736 $ | +25.150 $ | +48,8 % | 51.586 $ | |||||
| HARBOUR INVESTMENTS, INC. | 101.166 $ | -50.643 $ | -33,4 % | 151.809 $ | +47.476 $ | +45,5 % | 104.333 $ | +38.053 $ | +57,4 % | 66.280 $ | +47.935 $ | +261,3 % |
| US BANCORP \DE\ | 118.418 $ | -19.380 $ | -14,1 % | 137.798 $ | +12.455 $ | +9,9 % | 125.343 $ | +3.315 $ | +2,7 % | 122.028 $ | -2.280 $ | -1,8 % |
| COMERICA BANK | 120.101 $ | -2.244 $ | -1,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 109.513 $ | +29.697 $ | +37,2 % | 79.816 $ | +25.225 $ | +46,2 % | 54.591 $ | -1.020 $ | -1,8 % | |||
| IFG Advisory, LLC | 76.128 $ | +6.880 $ | +9,9 % | 69.248 $ | ||||||||
| TRUST CO OF VERMONT | 24.930 $ | -4.080 $ | -14,1 % | 29.010 $ | -23.750 $ | -45,0 % | 52.760 $ | +27.070 $ | +105,4 % | 25.690 $ | ||
| Sunbelt Securities, Inc. | 52.654 $ | |||||||||||
| IFP Advisors, Inc | 40.511 $ | -5.863 $ | -12,6 % | 46.374 $ | +4.786 $ | +11,5 % | 41.588 $ | +1.691 $ | +4,2 % | 39.897 $ | ||
| Nemes Rush Group LLC | 37.395 $ | -6.120 $ | -14,1 % | 43.515 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 42.981 $ | |||||||||||
| Parallel Advisors, LLC | 26.206 $ | -3.761 $ | -12,6 % | 29.967 $ | ||||||||
| Kilter Group LLC | 29.010 $ | +2.622 $ | +9,9 % | 26.388 $ | ||||||||
| Advisory Services Network, LLC | 27.171 $ | +3.199 $ | +13,3 % | |||||||||
| Westside Investment Management, Inc. | 8 $ | -25.682 $ | -100,0 % | 25.690 $ | -480 $ | -1,8 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.743 $ | -20.327 $ | -81,1 % | 25.070 $ | ||||||||
| Hilltop National Bank | 19.944 $ | -3.264 $ | -14,1 % | 23.208 $ | +2.104 $ | +10,0 % | 21.104 $ | +552 $ | +2,7 % | 20.552 $ | -384 $ | -1,8 % |
| Larson Financial Group LLC | 18.414 $ | -2.643 $ | -12,6 % | 21.057 $ | +2.178 $ | +11,5 % | 18.879 $ | +14.509 $ | +332,0 % | |||
| Winch Advisory Services, LLC | 17.191 $ | -2.468 $ | -12,6 % | 19.659 $ | +2.033 $ | +11,5 % | 17.626 $ | +715 $ | +4,2 % | 16.911 $ | +589 $ | +3,6 % |
| BFC Planning, Inc. | 16.737 $ | +1.645 $ | +10,9 % | 15.092 $ | +530 $ | +3,6 % | 14.562 $ | +206 $ | +1,4 % | |||
| William Mack & Associates, Inc. | 14.958 $ | |||||||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 11.604 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 10.210 $ | +1.056 $ | +11,5 % | 9.154 $ | +372 $ | +4,2 % | 8.782 $ | +314 $ | +3,7 % | |||
| EQ WEALTH ADVISORS, LLC | 8.992 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 5.709 $ | -935 $ | -14,1 % | 6.644 $ | ||||||||
| Russell Investments Group, Ltd. | 5.600 $ | -898 $ | -13,8 % | 6.498 $ | +601 $ | +10,2 % | 5.897 $ | +170 $ | +3,0 % | 5.727 $ | -57 $ | -1,0 % |
| Triumph Capital Management | 4.986 $ | -816 $ | -14,1 % | 5.802 $ | +526 $ | +10,0 % | 5.276 $ | +138 $ | +2,7 % | 5.138 $ | ||
| Almitas Capital LLC | 5.121 $ | |||||||||||
| Bear Mountain Capital, Inc. | 4.657 $ | |||||||||||
| MAI Capital Management | 4.383 $ | +178 $ | +4,2 % | 4.205 $ | +149 $ | +3,7 % | ||||||
| McIlrath & Eck, LLC | 3.237 $ | -60 $ | -1,8 % | |||||||||
| VALLEY NATIONAL ADVISERS INC | 1.621 $ | -265 $ | -14,1 % | 1.886 $ | +886 $ | +88,6 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 800 $ | |||||||||||
| ABC ARBITRAGE SA | 318 $ | |||||||||||
| Marex Group Ltd | 181 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 104 $ | |||||||||||
| Virtu Financial LLC | 0 $ | |||||||||||
| Gesamt | 33.786.829 $ | -8.525.177 $ | -14,3 % | 159.334.013 $ | +29.274.593 $ | +16.144,4 % | 128.711.034 $ | +5.451.863 $ | +12,0 % | 114.128.168 $ | +11.317.968 $ | +9,3 % |