| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.515.759 $ | -2.964.879 $ | +3,9 % | 163.264.104 $ | +4.749.378 $ | +3,9 % | 157.840.494 $ | +4.746.462 $ | +10.795,5 % | 178.273.602 $ | +12.976.936 $ | +13,7 % |
| MORGAN STANLEY | 41.033.238 $ | -3.715.393 $ | -8,3 % | 44.748.631 $ | -4.978.213 $ | -10,0 % | 49.726.844 $ | +1.634.419 $ | +3,4 % | |||
| Equitable Holdings, Inc. | 27.822.429 $ | +6.944.450 $ | +33,3 % | 20.877.979 $ | +5.338.651 $ | +34,4 % | 15.539.328 $ | +2.218.722 $ | +16,7 % | |||
| Penserra Capital Management LLC | 19.616.000 $ | +2.795.000 $ | +16,6 % | |||||||||
| UBS Group AG | 14.793.627 $ | -914.765 $ | -5,8 % | 15.708.392 $ | -1.377.845 $ | -8,1 % | 17.086.237 $ | +1.118.169 $ | +7,0 % | |||
| WELLS FARGO & COMPANY/MN | 11.464.749 $ | +1.117.374 $ | +10,8 % | 10.347.375 $ | -620.505 $ | -5,7 % | 10.967.880 $ | +1.167.784 $ | +11,9 % | |||
| STIFEL FINANCIAL CORP | 5.863.627 $ | -519.976 $ | -8,1 % | 6.383.603 $ | -2.347.454 $ | -26,9 % | 8.731.057 $ | +458.421 $ | +5,5 % | |||
| LPL Financial LLC | 6.818.045 $ | -446.290 $ | -6,1 % | 7.264.335 $ | +145.193 $ | +2,0 % | 7.119.142 $ | +381.415 $ | +5,7 % | 6.737.727 $ | +69.280 $ | +1,0 % |
| AMERIPRISE FINANCIAL INC | 5.433.617 $ | +497.567 $ | +10,1 % | 4.936.050 $ | +2.729.488 $ | +123,7 % | 2.206.562 $ | +220.742 $ | +11,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.746.849 $ | -301.651 $ | -7,5 % | 4.048.500 $ | -87.020 $ | -2,1 % | 4.135.520 $ | +471.516 $ | +12,9 % | |||
| FIRST TRUST ADVISORS LP | 2.593.966 $ | -419.703 $ | -13,9 % | 3.013.669 $ | -762.319 $ | -20,2 % | 3.775.988 $ | +202.980 $ | +5,7 % | |||
| ROYAL BANK OF CANADA | 3.442.000 $ | +118.000 $ | +3,5 % | 3.324.000 $ | +136.000 $ | +4,3 % | 3.188.000 $ | +180.000 $ | +6,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 3.424.721 $ | +108.411 $ | +3,3 % | 3.316.310 $ | +1.230.167 $ | +59,0 % | 2.086.143 $ | +173.424 $ | +9,1 % | 1.912.719 $ | +623.409 $ | +48,4 % |
| FIFTH THIRD BANCORP | 2.384.848 $ | -462.927 $ | -16,3 % | 2.847.775 $ | +108.170 $ | +3,9 % | 2.739.605 $ | +2.739.270 $ | +817.692,5 % | 335 $ | ||
| COMERICA BANK | 2.743.432 $ | +147.131 $ | +5,7 % | |||||||||
| Nicht ausgewiesen | 2.179.278 $ | +200.876 $ | +10,2 % | 1.978.402 $ | +1.216.952 $ | +159,8 % | 761.450 $ | |||||
| Cetera Investment Advisers | 2.067.820 $ | +399.800 $ | +24,0 % | 1.668.020 $ | +167.685 $ | +11,2 % | 1.500.335 $ | +319.760 $ | +27,1 % | |||
| Invesco Ltd. | 1.917.893 $ | +55.573 $ | +3,0 % | 1.862.320 $ | +66.186 $ | +3,7 % | 1.796.134 $ | +222.520 $ | +14,1 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.820.696 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 965.386 $ | -826.187 $ | -46,1 % | 1.791.573 $ | +1.555.921 $ | +660,3 % | 235.652 $ | |||||
| OSAIC HOLDINGS, INC. | 1.569.541 $ | +431.207 $ | +37,9 % | 1.138.334 $ | -62.239 $ | -5,2 % | 1.200.573 $ | +301.936 $ | +33,6 % | |||
| Capital Investment Advisors, LLC | 1.111.344 $ | -265.056 $ | -19,3 % | 1.376.400 $ | +46.360 $ | +3,5 % | 1.330.040 $ | -197.998 $ | -13,0 % | 1.528.038 $ | +33.978 $ | +2,3 % |
| Smith Asset Management Co., LLC | 1.049.482 $ | -263.887 $ | -20,1 % | 1.313.369 $ | +1.866 $ | +0,1 % | 1.311.503 $ | -22.251 $ | -1,7 % | 1.333.754 $ | +22.158 $ | +1,7 % |
| Advisory Advocates, LLC | 1.205.008 $ | -107.943 $ | -8,2 % | 1.312.951 $ | +92.967 $ | +7,6 % | 1.219.984 $ | +136.396 $ | +12,6 % | 1.083.588 $ | ||
| Baird Financial Group, Inc. | 1.269.125 $ | +62.199 $ | +5,2 % | 1.206.926 $ | -24.529 $ | -2,0 % | 1.231.455 $ | +62.839 $ | +5,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 681.715 $ | -407.067 $ | -37,4 % | 1.088.782 $ | -143.084 $ | -11,6 % | 1.231.866 $ | -5.515 $ | -0,4 % | 1.237.381 $ | +166.966 $ | +15,6 % |
| Stratos Wealth Partners, LTD. | 1.153.386 $ | +57.008 $ | +5,2 % | 1.096.378 $ | +8.944 $ | +0,8 % | 1.087.434 $ | -8.537 $ | -0,8 % | |||
| Steward Partners Investment Advisory, LLC | 1.137.971 $ | +35.109 $ | +3,2 % | 1.102.862 $ | +11.851 $ | +1,1 % | 1.091.011 $ | +107.557 $ | +10,9 % | |||
| Old Port Advisors | 815.690 $ | -194.778 $ | -19,3 % | 1.010.468 $ | -37.568 $ | -3,6 % | 1.048.036 $ | -44.456 $ | -4,1 % | 1.092.492 $ | -29.382 $ | -2,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 973.060 $ | -77.010 $ | -7,3 % | 1.050.070 $ | -23.010 $ | -2,1 % | 1.073.080 $ | +37.100 $ | +3,6 % | 1.035.980 $ | +377.980 $ | +57,4 % |
| Closed-End Fund Advisors, Inc. | 370.171 $ | -121.009 $ | -24,6 % | 491.180 $ | -86.055 $ | -14,9 % | 577.235 $ | -444.918 $ | -43,5 % | 1.022.153 $ | ||
| WealthShield Partners, LLC | 955.801 $ | -1.811 $ | -0,2 % | 957.612 $ | +58.552 $ | +6,5 % | ||||||
| Successful Portfolios LLC | 695.731 $ | -226.487 $ | -24,6 % | 922.218 $ | +55.621 $ | +6,4 % | 866.597 $ | -4.047 $ | -0,5 % | 870.644 $ | ||
| Farther Finance Advisors, LLC | 829.987 $ | |||||||||||
| Advisors Asset Management, Inc. | 804.218 $ | +30.853 $ | +4,0 % | 773.365 $ | +51.226 $ | +7,1 % | 722.139 $ | +289.798 $ | +67,0 % | |||
| Sanctuary Advisors, LLC | 698.870 $ | |||||||||||
| JANE STREET GROUP, LLC | 579.483 $ | -111.262 $ | -16,1 % | 690.745 $ | +449.503 $ | +186,3 % | 241.242 $ | |||||
| UHLMANN PRICE SECURITIES, LLC | 690.394 $ | +50.617 $ | +7,9 % | |||||||||
| Integrated Wealth Concepts LLC | 677.245 $ | |||||||||||
| Centurion Wealth Management LLC | 442.033 $ | -155.667 $ | -26,0 % | 597.700 $ | -72.009 $ | -10,8 % | 669.709 $ | -4.650 $ | -0,7 % | 674.359 $ | +79.862 $ | +13,4 % |
| IMC-Chicago, LLC | 638.026 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 466.000 $ | -152.000 $ | -24,6 % | 618.000 $ | ||||||||
| Kestra Advisory Services, LLC | 449.839 $ | +18.987 $ | +4,4 % | 430.852 $ | -182.168 $ | -29,7 % | 613.020 $ | +190.320 $ | +45,0 % | 422.700 $ | +24.065 $ | +6,0 % |
| Global Retirement Partners, LLC | 601.750 $ | +6.444 $ | +1,1 % | 595.306 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 574.112 $ | |||||||||||
| HRT FINANCIAL LP | 569.000 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 559.479 $ | +0 $ | +0,0 % | 559.479 $ | +30.776 $ | +5,8 % | ||||||
| DOVER ADVISORS, LLC | 421.920 $ | -103.495 $ | -19,7 % | 525.415 $ | +103.495 $ | +24,5 % | 421.920 $ | |||||
| Shaker Financial Services, LLC | 509.808 $ | |||||||||||
| PFG Investments, LLC | 478.356 $ | +265.287 $ | +124,5 % | 213.069 $ | +1.245 $ | +0,6 % | 211.824 $ | |||||
| Retirement Planning Co of New England, Inc. | 402.328 $ | -50.242 $ | -11,1 % | 452.570 $ | +36.078 $ | +8,7 % | 416.492 $ | +13.387 $ | +3,3 % | 403.105 $ | +28.076 $ | +7,5 % |
| OPPENHEIMER & CO INC | 400.079 $ | -51.529 $ | -11,4 % | 451.608 $ | +45.126 $ | +11,1 % | 406.482 $ | +34.434 $ | +9,3 % | 372.048 $ | -483.590 $ | -56,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451.027 $ | +126.807 $ | +39,1 % | 324.220 $ | ||||||||
| ASHTON THOMAS SECURITIES, LLC | 400.244 $ | -3.339 $ | -0,8 % | |||||||||
| WEDBUSH SECURITIES INC | 399.000 $ | +176.000 $ | +78,9 % | 223.000 $ | ||||||||
| Moors & Cabot, Inc. | 314.568 $ | -38.521 $ | -10,9 % | 353.089 $ | +36.650 $ | +11,6 % | 316.439 $ | +33.794 $ | +12,0 % | 282.645 $ | ||
| CWM, LLC | 322.273 $ | +172.273 $ | +114,8 % | 150.000 $ | +8.000 $ | +5,6 % | ||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 307.518 $ | +46.940 $ | +18,0 % | 260.578 $ | +33.302 $ | +14,7 % | 227.276 $ | +22.805 $ | +11,2 % | |||
| CORRADO ADVISORS, LLC | 230.391 $ | -73.952 $ | -24,3 % | 304.343 $ | +12.392 $ | +4,2 % | 291.951 $ | +941 $ | +0,3 % | 291.010 $ | +16.458 $ | +6,0 % |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 299.925 $ | +11.481 $ | +4,0 % | 288.444 $ | -2.709 $ | -0,9 % | 291.153 $ | +18.576 $ | +6,8 % | |||
| XTX Topco Ltd | 293.043 $ | |||||||||||
| Institute for Wealth Management, LLC. | 237.596 $ | -52.159 $ | -18,0 % | 289.755 $ | +5.279 $ | +1,9 % | 284.476 $ | +143 $ | +0,1 % | 284.333 $ | +12.919 $ | +4,8 % |
| NWF Advisory Services Inc. | 285.488 $ | +10.928 $ | +4,0 % | 274.560 $ | +0 $ | +0,0 % | 274.560 $ | +27.001 $ | +10,9 % | |||
| Virtu Financial LLC | 274.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 271.862 $ | |||||||||||
| Perigon Wealth Management, LLC | 202.493 $ | -65.138 $ | -24,3 % | 267.631 $ | -2.232 $ | -0,8 % | 269.863 $ | |||||
| Concorde Asset Management, LLC | 260.400 $ | -1.212 $ | -0,5 % | 261.612 $ | -2.236 $ | -0,8 % | 263.848 $ | +36.432 $ | +16,0 % | |||
| Catalina Capital Group, LLC | 247.682 $ | +14.914 $ | +6,4 % | |||||||||
| Mariner, LLC | 244.507 $ | -29.581 $ | -10,8 % | |||||||||
| FAS Wealth Partners, Inc. | 240.057 $ | +9.190 $ | +4,0 % | 230.867 $ | ||||||||
| Clearstead Advisors, LLC | 193.200 $ | -39.300 $ | -16,9 % | 232.500 $ | +8.900 $ | +4,0 % | 223.600 $ | +0 $ | +0,0 % | 223.600 $ | ||
| BLAIR WILLIAM & CO/IL | 218.364 $ | +8.359 $ | +4,0 % | 210.005 $ | +0 $ | +0,0 % | 210.005 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 210.743 $ | -106.207 $ | -33,5 % | |||||||||
| Smart Portfolios, LLC | 202.649 $ | -2.526 $ | -1,2 % | 205.175 $ | ||||||||
| Stonebridge Financial Group, LLC/CA | 205.000 $ | |||||||||||
| WESBANCO BANK INC | 201.240 $ | |||||||||||
| CoreCap Advisors, LLC | 48.300 $ | -33.075 $ | -40,6 % | 81.375 $ | +3.115 $ | +4,0 % | 78.260 $ | -72.901 $ | -48,2 % | 151.161 $ | -2.236 $ | -1,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133.757 $ | -10.197 $ | -7,1 % | 143.954 $ | ||||||||
| Advisory Services Network, LLC | 103.616 $ | +4.650 $ | +4,7 % | |||||||||
| Rockefeller Capital Management L.P. | 96.243 $ | +9.476 $ | +10,9 % | 86.767 $ | -15.757 $ | -15,4 % | 102.524 $ | -66.584 $ | -39,4 % | |||
| BANK OF AMERICA CORP /DE/ | 100.866 $ | +23.731 $ | +30,8 % | |||||||||
| Wilmington Savings Fund Society, FSB | 4.173 $ | -1.221 $ | -22,6 % | 5.394 $ | -78.165 $ | -93,5 % | 83.559 $ | +78.148 $ | +1.444,2 % | 5.411 $ | ||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56.473 $ | -11.487 $ | -16,9 % | 67.960 $ | +2.601 $ | +4,0 % | 65.359 $ | |||||
| Spire Wealth Management | 53.903 $ | -10.965 $ | -16,9 % | 64.868 $ | +2.484 $ | +4,0 % | 62.384 $ | +0 $ | +0,0 % | 62.384 $ | +3.431 $ | +5,8 % |
| Quattro Advisors LLC | 61.929 $ | |||||||||||
| Quantum Portfolio Management LLC | 56.102 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 43.528 $ | +8.582 $ | +24,6 % | 34.946 $ | +1.339 $ | +4,0 % | 33.607 $ | -22.360 $ | -40,0 % | 55.967 $ | -18.052 $ | -24,4 % |
| BFC Planning, Inc. | 55.939 $ | +31.142 $ | +125,6 % | 24.797 $ | +0 $ | +0,0 % | 24.797 $ | +1.364 $ | +5,8 % | |||
| Allworth Financial LP | 50.313 $ | +15.438 $ | +44,3 % | 34.875 $ | -13.513 $ | -27,9 % | 48.388 $ | +0 $ | +0,0 % | 48.388 $ | +16.693 $ | +52,7 % |
| Eagle Bay Advisors LLC | 49.810 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 47.221 $ | +1.808 $ | +4,0 % | 45.413 $ | +0 $ | +0,0 % | 45.413 $ | +2.498 $ | +5,8 % | |||
| Millstone Evans Group, LLC | 45.500 $ | +1.741 $ | +4,0 % | 43.759 $ | +0 $ | +0,0 % | 43.759 $ | +2.408 $ | +5,8 % | |||
| BlackRock, Inc. | 41.199 $ | -748 $ | -1,8 % | 41.947 $ | +2.325 $ | +5,9 % | 39.622 $ | +31.825 $ | +408,2 % | |||
| Corient Private Wealth LP | 41.612 $ | |||||||||||
| Ascentis Independent Advisors | 30.583 $ | -10.425 $ | -25,4 % | 41.008 $ | ||||||||
| LANARK FINANCIAL, INC. | 39.316 $ | +33.853 $ | +619,7 % | 5.463 $ | +209 $ | +4,0 % | 5.254 $ | +0 $ | +0,0 % | 5.254 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 9.235 $ | -646 $ | -6,5 % | 9.881 $ | -4.161 $ | -29,6 % | 14.042 $ | -22.673 $ | -61,8 % | 36.715 $ | ||
| ST GERMAIN D J CO INC | 33.364 $ | |||||||||||
| TD Waterhouse Canada Inc. | 32.989 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 32.091 $ | |||||||||||
| Cresta Advisors, Ltd. | 19.543 $ | |||||||||||
| North Star Investment Management Corp. | 14.657 $ | -2.465 $ | -14,4 % | 17.122 $ | +1.128 $ | +7,1 % | 15.994 $ | +600 $ | +3,9 % | 15.394 $ | +1.132 $ | +7,9 % |
| Arax Advisory Partners | 15.996 $ | |||||||||||
| WPG Advisers, LLC | 4.250 $ | -237 $ | -5,3 % | 4.487 $ | -1.751 $ | -28,1 % | 6.238 $ | -8.743 $ | -58,4 % | 14.981 $ | +782 $ | +5,5 % |
| WHITTIER TRUST CO | 13.392 $ | -18 $ | -0,1 % | 13.410 $ | +925 $ | +7,4 % | 12.485 $ | |||||
| Blue Trust, Inc. | 12.969 $ | -2.139 $ | -14,2 % | |||||||||
| Noble Wealth Management PBC | 12.897 $ | +5.116 $ | +65,7 % | 7.781 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 12.145 $ | +714 $ | +6,2 % | 11.431 $ | +6.893 $ | +151,9 % | 4.538 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 9.660 $ | -2.265 $ | -19,0 % | 11.925 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.934 $ | |||||||||||
| West Financial Advisors, LLC | 10.259 $ | |||||||||||
| Frazier Financial Advisors, LLC | 9.004 $ | |||||||||||
| Thomas J. Herzfeld Advisors, Inc. | 8.626 $ | |||||||||||
| NewEdge Advisors, LLC | 8.611 $ | +330 $ | +4,0 % | 8.281 $ | +0 $ | +0,0 % | 8.281 $ | +456 $ | +5,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.970 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.905 $ | +303 $ | +4,0 % | 7.602 $ | +0 $ | +0,0 % | 7.602 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 6.975 $ | |||||||||||
| US BANCORP \DE\ | 5.464 $ | +209 $ | +4,0 % | 5.255 $ | +0 $ | +0,0 % | 5.255 $ | +289 $ | +5,8 % | |||
| Cape Investment Advisory, Inc. | 4.650 $ | |||||||||||
| Privatperson | 4.394 $ | +168 $ | +4,0 % | 4.226 $ | +0 $ | +0,0 % | 4.226 $ | |||||
| Private Wealth Asset Management, LLC | 4.069 $ | +156 $ | +4,0 % | 3.913 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.625 $ | +29 $ | +0,8 % | 3.596 $ | ||||||||
| SIGNATUREFD, LLC | 2.550 $ | -519 $ | -16,9 % | 3.069 $ | +117 $ | +4,0 % | 2.952 $ | +0 $ | +0,0 % | 2.952 $ | +163 $ | +5,8 % |
| PRIVATE TRUST CO NA | 2.454 $ | -499 $ | -16,9 % | 2.953 $ | +113 $ | +4,0 % | 2.840 $ | +0 $ | +0,0 % | 2.840 $ | +156 $ | +5,8 % |
| HIGHLINE WEALTH PARTNERS LLC | 2.318 $ | -472 $ | -16,9 % | 2.790 $ | +107 $ | +4,0 % | 2.683 $ | +134 $ | +5,3 % | 2.549 $ | -621 $ | -19,6 % |
| ARMSTRONG ADVISORY GROUP, INC | 2.319 $ | -471 $ | -16,9 % | 2.790 $ | +106 $ | +3,9 % | 2.684 $ | +0 $ | +0,0 % | 2.684 $ | +148 $ | +5,8 % |
| Root Financial Partners, LLC | 1.893 $ | -410 $ | -17,8 % | 2.303 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.124 $ | |||||||||||
| Geneos Wealth Management Inc. | 2.046 $ | +78 $ | +4,0 % | 1.968 $ | ||||||||
| Creative Capital Management Investments LLC | 648 $ | |||||||||||
| ASSETMARK, INC | 155 $ | -31 $ | -16,7 % | 186 $ | +7 $ | +3,9 % | 179 $ | +0 $ | +0,0 % | 179 $ | +10 $ | +5,9 % |
| Gesamt | 24.515.759 $ | -2.964.879 $ | +3,9 % | 163.264.104 $ | +4.749.378 $ | +3,9 % | 157.840.494 $ | +4.746.462 $ | +10.795,5 % | 178.273.602 $ | +12.976.936 $ | +13,7 % |