| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 97.851.042 $ | -261.255 $ | +8,5 % | 247.249.486 $ | +14.550.140 $ | +470,2 % | 165.522.884 $ | +25.025.198 $ | +1.338,3 % | 114.417.152 $ | +16.266.312 $ | +167,4 % |
| Paul R. Ried Financial Group, LLC | 28.790.974 $ | -4.419.494 $ | -13,3 % | 33.210.468 $ | -39.365 $ | -0,1 % | 33.249.833 $ | +476.435 $ | +1,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 16.736.000 $ | +3.390.000 $ | +25,4 % | 13.346.000 $ | -605.000 $ | -4,3 % | 13.951.000 $ | -13.607.000 $ | -49,4 % | 27.558.000 $ | +13.514.000 $ | +96,2 % |
| Treasurer of the State of North Carolina | 20.031.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 10.739.232 $ | -7.099.125 $ | -39,8 % | 17.838.357 $ | +17.600.012 $ | +7.384,3 % | 238.345 $ | -2.507.230 $ | -91,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.106.947 $ | +16.062.222 $ | +35.913,3 % | 44.725 $ | ||||||||
| Perigon Wealth Management, LLC | 14.232.667 $ | -108.959 $ | -0,8 % | 14.341.626 $ | ||||||||
| Atria Investments, Inc | 13.486.907 $ | -373.466 $ | -2,7 % | 13.860.373 $ | ||||||||
| BFI Infinity Ltd. | 11.880.154 $ | -716.369 $ | -5,7 % | 12.596.523 $ | -401.238 $ | -3,1 % | 12.997.761 $ | +2.648.570 $ | +25,6 % | 10.349.191 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 8.319.440 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 5.765.005 $ | +854.345 $ | +17,4 % | 4.910.660 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.641.930 $ | -747.690 $ | -17,0 % | 4.389.620 $ | -208.470 $ | -4,5 % | 4.598.090 $ | +1.526.890 $ | +49,7 % | 3.071.200 $ | +1.753.200 $ | +133,0 % |
| LPL Financial LLC | 4.362.182 $ | +1.478.665 $ | +51,3 % | 2.883.517 $ | ||||||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.328.762 $ | +1.114.328 $ | +34,7 % | 3.214.434 $ | +2.006.518 $ | +166,1 % | 1.207.916 $ | |||||
| Fortis Advisors, LLC | 3.700.410 $ | -237.900 $ | -6,0 % | 3.938.310 $ | -213.273 $ | -5,1 % | 4.151.583 $ | +570.500 $ | +15,9 % | |||
| Cetera Investment Advisers | 1.353.878 $ | -2.505.829 $ | -64,9 % | 3.859.707 $ | +943.388 $ | +32,3 % | 2.916.319 $ | |||||
| STIFEL FINANCIAL CORP | 3.837.399 $ | +7.740 $ | +0,2 % | 3.829.659 $ | +2.438.569 $ | +175,3 % | 1.391.090 $ | |||||
| GTS SECURITIES LLC | 3.773.133 $ | +3.200.154 $ | +558,5 % | 572.979 $ | +77.355 $ | +15,6 % | 495.624 $ | |||||
| Stegent Equity Advisors, Inc. | 2.434.889 $ | -1.202.948 $ | -33,1 % | 3.637.837 $ | +2.431.509 $ | +201,6 % | 1.206.328 $ | +617.890 $ | +105,0 % | 588.438 $ | ||
| Baird Financial Group, Inc. | 3.515.814 $ | |||||||||||
| TKG Advisors, LLC | 3.182.976 $ | -118.519 $ | -3,6 % | 3.301.495 $ | -118.712 $ | -3,5 % | 3.420.207 $ | +354.981 $ | +11,6 % | 3.065.226 $ | ||
| Inspire Advisors, LLC | 3.192.342 $ | -96.240 $ | -2,9 % | 3.288.582 $ | +567.861 $ | +20,9 % | 2.720.721 $ | |||||
| Triton Wealth Management, PLLC | 535.744 $ | -733.186 $ | -57,8 % | 1.268.930 $ | -1.010.495 $ | -44,3 % | 2.279.425 $ | -788.894 $ | -25,7 % | 3.068.319 $ | ||
| OSAIC HOLDINGS, INC. | 3.063.935 $ | +516.003 $ | +20,3 % | 2.547.932 $ | +1.692.693 $ | +197,9 % | 855.239 $ | +821.711 $ | +2.450,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.044.000 $ | +45.000 $ | +1,5 % | 2.999.000 $ | +209.000 $ | +7,5 % | 2.790.000 $ | +2.259.000 $ | +425,4 % | 531.000 $ | +303.000 $ | +132,9 % |
| Empirical Asset Management, LLC | 2.851.574 $ | |||||||||||
| Carnegie Investment Counsel | 2.661.740 $ | -123.757 $ | -4,4 % | 2.785.497 $ | -36.636 $ | -1,3 % | 2.822.133 $ | +530.209 $ | +23,1 % | 2.291.924 $ | ||
| Savvy Advisors, Inc. | 2.687.988 $ | +35.185 $ | +1,3 % | 2.652.803 $ | ||||||||
| ROYAL BANK OF CANADA | 2.488.000 $ | -115.000 $ | -4,4 % | 2.603.000 $ | +2.352.000 $ | +937,1 % | 251.000 $ | +222.000 $ | +765,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.553.687 $ | +1.387.782 $ | +119,0 % | 1.165.905 $ | -49.908 $ | -4,1 % | 1.215.813 $ | |||||
| ASSETMARK, INC | 2.160.465 $ | -142.103 $ | -6,2 % | 2.302.568 $ | -123.288 $ | -5,1 % | 2.425.856 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.369.064 $ | +237.323 $ | +11,1 % | 2.131.741 $ | +1.128.942 $ | +112,6 % | 1.002.799 $ | |||||
| G&S Capital LLC | 2.240.963 $ | -5.937 $ | -0,3 % | 2.246.900 $ | -111.719 $ | -4,7 % | 2.358.619 $ | +324.115 $ | +15,9 % | 2.034.504 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.319.127 $ | +206.727 $ | +9,8 % | 2.112.400 $ | +447.019 $ | +26,8 % | 1.665.381 $ | |||||
| D. E. Shaw & Co., Inc. | 2.316.372 $ | +1.578.258 $ | +213,8 % | 738.114 $ | ||||||||
| Vise Technologies, Inc. | 1.583.050 $ | -626.568 $ | -28,4 % | 2.209.618 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 1.871.362 $ | |||||||||||
| Willow Financial LLC | 1.778.414 $ | |||||||||||
| WT Wealth Management | 992.178 $ | -210.785 $ | -17,5 % | 1.202.963 $ | -471.655 $ | -28,2 % | 1.674.618 $ | |||||
| Beacon Pointe Advisors, LLC | 1.653.257 $ | +352.683 $ | +27,1 % | 1.300.574 $ | ||||||||
| Brookstone Capital Management | 1.234.726 $ | -52.432 $ | -4,1 % | 1.287.158 $ | -131.199 $ | -9,3 % | 1.418.357 $ | -82.334 $ | -5,5 % | 1.500.691 $ | +572.078 $ | +61,6 % |
| LeClair Wealth Partners LLC | 1.490.671 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.418.216 $ | +141.201 $ | +11,1 % | 1.277.015 $ | +976.519 $ | +325,0 % | 300.496 $ | |||||
| FirstWave Capital Management LLC | 1.359.839 $ | |||||||||||
| HighTower Advisors, LLC | 1.293.019 $ | -61.394 $ | -4,5 % | 1.354.413 $ | +355.056 $ | +35,5 % | 999.357 $ | +61.614 $ | +6,6 % | |||
| Visionary Wealth Advisors | 1.352.254 $ | +191.138 $ | +16,5 % | 1.161.116 $ | +114.530 $ | +10,9 % | 1.046.586 $ | |||||
| SCOTIA CAPITAL INC. | 1.223.464 $ | +3.902 $ | +0,3 % | 1.219.562 $ | +416.952 $ | +51,9 % | 802.610 $ | +142.517 $ | +21,6 % | |||
| PRIVATE TRUST CO NA | 889.958 $ | -159.791 $ | -15,2 % | 1.049.749 $ | -160.119 $ | -13,2 % | 1.209.868 $ | +175.340 $ | +16,9 % | 1.034.528 $ | ||
| Janney Montgomery Scott LLC | 1.083.000 $ | +112.000 $ | +11,5 % | 971.000 $ | +533.000 $ | +121,7 % | 438.000 $ | |||||
| OLD MISSION CAPITAL LLC | 1.014.133 $ | |||||||||||
| Ethos Financial Group, LLC | 1.012.445 $ | |||||||||||
| Asset One Wealth Management LLC | 978.038 $ | |||||||||||
| UBS Group AG | 965.555 $ | +598.599 $ | +163,1 % | 366.956 $ | ||||||||
| PFG Advisors | 936.197 $ | +67.900 $ | +7,8 % | 868.297 $ | ||||||||
| HRT FINANCIAL LP | 851.000 $ | |||||||||||
| Allied Private Wealth LLC | 843.631 $ | |||||||||||
| Secure Asset Management, LLC | 682.280 $ | -41.442 $ | -5,7 % | 723.722 $ | -41.286 $ | -5,4 % | 765.008 $ | |||||
| Harfst & Associates, Inc. | 700.681 $ | -28.931 $ | -4,0 % | 729.612 $ | -5.591 $ | -0,8 % | 735.203 $ | |||||
| Mariner, LLC | 734.989 $ | +446.057 $ | +154,4 % | 288.932 $ | ||||||||
| Arax Advisory Partners | 729.733 $ | |||||||||||
| Dakota Wealth Management | 729.456 $ | +99.546 $ | +15,8 % | 629.910 $ | +341.915 $ | +118,7 % | 287.995 $ | |||||
| Cambridge Advisors Inc. | 680.082 $ | -42.394 $ | -5,9 % | 722.476 $ | +299.780 $ | +70,9 % | 422.696 $ | |||||
| CATHY PARETO & ASSOCIATES, INC | 701.044 $ | -17.581 $ | -2,4 % | 718.625 $ | +33.193 $ | +4,8 % | 685.432 $ | +387.785 $ | +130,3 % | 297.647 $ | ||
| Apollon Wealth Management, LLC | 659.549 $ | |||||||||||
| Lane Generational LLC | 561.192 $ | -34.579 $ | -5,8 % | 595.771 $ | +74.381 $ | +14,3 % | 521.390 $ | +68.439 $ | +15,1 % | |||
| TCFG WEALTH MANAGEMENT, LLC | 586.093 $ | |||||||||||
| Privatperson | 584.172 $ | +135.819 $ | +30,3 % | 448.353 $ | +410.346 $ | +1.079,7 % | 38.007 $ | |||||
| CITADEL ADVISORS LLC | 579.514 $ | +66.013 $ | +12,9 % | 513.501 $ | ||||||||
| Compound Planning, Inc. | 564.979 $ | |||||||||||
| Spire Wealth Management | 562.128 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 512.489 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 241.363 $ | -220.838 $ | -47,8 % | 462.201 $ | -20.401 $ | -4,2 % | 482.602 $ | +62.547 $ | +14,9 % | |||
| TD Waterhouse Canada Inc. | 456.600 $ | +136.921 $ | +42,8 % | 319.679 $ | +264.857 $ | +483,1 % | 54.822 $ | |||||
| Brookwood Investment Group LLC | 426.238 $ | -14.222 $ | -3,2 % | 440.460 $ | +152.784 $ | +53,1 % | 287.676 $ | |||||
| TCFG Investment Advisors, LLC | 431.150 $ | +33.361 $ | +8,4 % | 397.789 $ | ||||||||
| Belpointe Asset Management LLC | 385.792 $ | +1.469 $ | +0,4 % | 384.323 $ | +47.982 $ | +14,3 % | 336.341 $ | |||||
| ASHTON THOMAS SECURITIES, LLC | 352.215 $ | -22.359 $ | -6,0 % | 374.574 $ | ||||||||
| Financial Security Advisor, Inc. | 330.663 $ | -20.897 $ | -5,9 % | 351.560 $ | -21.431 $ | -5,7 % | 372.991 $ | +47.002 $ | +14,4 % | 325.989 $ | +47.092 $ | +16,9 % |
| TWO SIGMA SECURITIES, LLC | 328.333 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 325.193 $ | +1.340 $ | +0,4 % | 323.853 $ | +41.705 $ | +14,8 % | 282.148 $ | |||||
| CIBC WORLD MARKET INC. | 311.444 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 310.290 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 298.689 $ | |||||||||||
| PFG Investments, LLC | 269.481 $ | -16.605 $ | -5,8 % | 286.086 $ | +24.137 $ | +9,2 % | 261.949 $ | +25.374 $ | +10,7 % | |||
| D.A. DAVIDSON & CO. | 282.306 $ | |||||||||||
| New England Private Wealth Advisors LLC | 282.225 $ | +4.094 $ | +1,5 % | 278.131 $ | ||||||||
| Kestra Advisory Services, LLC | 275.424 $ | +235.725 $ | +593,8 % | 39.699 $ | ||||||||
| Robertson Stephens Wealth Management, LLC | 273.308 $ | +38.935 $ | +16,6 % | |||||||||
| Mezzasalma Advisors, LLC | 261.401 $ | |||||||||||
| Kingsview Wealth Management, LLC | 256.729 $ | |||||||||||
| TRUIST FINANCIAL CORP | 254.782 $ | |||||||||||
| AE Wealth Management LLC | 254.640 $ | +126.422 $ | +98,6 % | 128.218 $ | ||||||||
| Creative Planning | 245.885 $ | +20.111 $ | +8,9 % | 225.774 $ | -6.620 $ | -2,8 % | 232.394 $ | |||||
| Apella Capital, LLC | 237.802 $ | |||||||||||
| Arrowroot Family Office, LLC | 229.306 $ | -8.043 $ | -3,4 % | 237.349 $ | ||||||||
| Cerity Partners LLC | 234.278 $ | |||||||||||
| Ameritas Advisory Services, LLC | 233.700 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 228.481 $ | -2.103 $ | -0,9 % | 230.584 $ | ||||||||
| COOPER INVESTORS PTY LTD | 215.272 $ | |||||||||||
| Summit Financial, LLC | 214.599 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 204.236 $ | -8.691 $ | -4,1 % | 212.927 $ | ||||||||
| Waverly Advisors, LLC | 175.386 $ | +11.423 $ | +7,0 % | 163.963 $ | ||||||||
| EverSource Wealth Advisors, LLC | 293 $ | -139.709 $ | -99,8 % | 140.002 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 129.200 $ | -7.641 $ | -5,6 % | 136.841 $ | +43.100 $ | +46,0 % | 93.741 $ | +18.591 $ | +24,7 % | |||
| JTC Employer Solutions Trustee Ltd | 121.000 $ | -8.000 $ | -6,2 % | 129.000 $ | +16.000 $ | +14,2 % | 113.000 $ | +15.000 $ | +15,3 % | |||
| Crewe Advisors LLC | 124.796 $ | +17.550 $ | +16,4 % | 107.246 $ | ||||||||
| AdvisorNet Financial, Inc | 113.111 $ | -6.969 $ | -5,8 % | 120.080 $ | +14.991 $ | +14,3 % | 105.089 $ | +55.669 $ | +112,6 % | |||
| Latitude Advisors, LLC | 91.856 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 74.379 $ | -10.008 $ | -11,9 % | 84.387 $ | +41.056 $ | +94,7 % | 43.331 $ | |||||
| Advisory Services Network, LLC | 80.384 $ | +70.601 $ | +721,7 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 80.089 $ | +13.612 $ | +20,5 % | 66.477 $ | -4.096 $ | -5,8 % | 70.573 $ | +8.811 $ | +14,3 % | 61.762 $ | ||
| US BANCORP \DE\ | 61.530 $ | -3.906 $ | -6,0 % | 65.436 $ | -4.032 $ | -5,8 % | 69.468 $ | |||||
| GFS Advisors, LLC | 52.972 $ | |||||||||||
| Geneos Wealth Management Inc. | 46.740 $ | -2.880 $ | -5,8 % | 49.620 $ | ||||||||
| Allworth Financial LP | 49.264 $ | +42.515 $ | +629,9 % | 6.749 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 47.615 $ | +7.388 $ | +18,4 % | 40.227 $ | ||||||||
| MORGAN STANLEY | 46.311 $ | +33.906 $ | +273,3 % | 12.405 $ | +12.376 $ | +42.675,9 % | 29 $ | -12 $ | -29,3 % | |||
| Uniplan Investment Counsel, Inc. | 14.962 $ | -19.107 $ | -56,1 % | 34.069 $ | ||||||||
| Clearstead Advisors, LLC | 32.126 $ | |||||||||||
| BlackRock, Inc. | 29.384 $ | -1.810 $ | -5,8 % | 31.194 $ | ||||||||
| Rossby Financial, LCC | 30.003 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 26.370 $ | -1.674 $ | -6,0 % | 28.044 $ | -1.728 $ | -5,8 % | 29.772 $ | |||||
| NFSG Corp | 22.708 $ | -1.441 $ | -6,0 % | 24.149 $ | -5.127 $ | -17,5 % | 29.276 $ | +26.091 $ | +819,2 % | 3.185 $ | ||
| Keating Financial Advisory Services, Inc. | 26.704 $ | -1.910 $ | -6,7 % | 28.614 $ | ||||||||
| BFC Planning, Inc. | 28.159 $ | +2.729 $ | +10,7 % | 25.430 $ | +18.607 $ | +272,7 % | 6.823 $ | +3.679 $ | +117,0 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 10.665 $ | -13.640 $ | -56,1 % | 24.305 $ | -1.497 $ | -5,8 % | 25.802 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 16.920 $ | -8.508 $ | -33,5 % | 25.428 $ | +18.605 $ | +272,7 % | 6.823 $ | +3.679 $ | +117,0 % | |||
| CWM, LLC | 21.006 $ | +8.006 $ | +61,6 % | 13.000 $ | ||||||||
| Cornerstone Planning Group LLC | 8.649 $ | -1.829 $ | -17,5 % | 10.478 $ | -1.044 $ | -9,1 % | 11.522 $ | -3.619 $ | -23,9 % | |||
| Parallel Advisors, LLC | 10.255 $ | -651 $ | -6,0 % | 10.906 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9 $ | -9.927 $ | -99,9 % | 9.936 $ | +9.882 $ | +18.300,0 % | 54 $ | +33 $ | +157,1 % | |||
| Key Capital Management, INC | 9.924 $ | +4.134 $ | +71,4 % | 5.790 $ | ||||||||
| MAI Capital Management | 9.924 $ | |||||||||||
| LANARK FINANCIAL, INC. | 8.790 $ | |||||||||||
| Raleigh Capital Management Inc. | 6.915 $ | |||||||||||
| Sunbelt Securities, Inc. | 6.616 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.575 $ | +323 $ | +5,2 % | 6.252 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 5.684 $ | -361 $ | -6,0 % | 6.045 $ | -373 $ | -5,8 % | 6.418 $ | +1.062 $ | +19,8 % | 5.356 $ | +1.080 $ | +25,3 % |
| Coston, McIsaac & Partners | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | ||||||||
| GK Wealth Management LLC | 5.950 $ | |||||||||||
| HHM Wealth Advisors, LLC | 4.207 $ | -259 $ | -5,8 % | 4.466 $ | +557 $ | +14,2 % | 3.909 $ | |||||
| Networth Advisors, LLC | 4.426 $ | |||||||||||
| Bogart Wealth, LLC | 1.091 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 904 $ | -55 $ | -5,7 % | 959 $ | ||||||||
| IFP Advisors, Inc | 879 $ | -56 $ | -6,0 % | 935 $ | ||||||||
| Tower Research Capital LLC (TRC) | 397 $ | |||||||||||
| Triumph Capital Management | 88 $ | -5 $ | -5,4 % | 93 $ | -6 $ | -6,1 % | 99 $ | |||||
| Gesamt | 97.851.042 $ | -261.255 $ | +8,5 % | 247.249.486 $ | +14.550.140 $ | +470,2 % | 165.522.884 $ | +25.025.198 $ | +1.338,3 % | 114.417.152 $ | +16.266.312 $ | +167,4 % |