| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.011.582 $ | -749.454 $ | -5,0 % | 182.821.820 $ | +6.486.616 $ | +7,2 % | 160.846.425 $ | +1.278.318 $ | +1,2 % | 165.267.972 $ | -40.111 $ | +0,9 % |
| MORGAN STANLEY | 45.797.085 $ | +2.591.332 $ | +6,0 % | 43.205.753 $ | +553.190 $ | +1,3 % | 42.652.563 $ | -688.340 $ | -1,6 % | |||
| BANK OF AMERICA CORP /DE/ | 15.343.151 $ | +1.417.404 $ | +10,2 % | 13.925.747 $ | +358.167 $ | +2,6 % | 13.567.580 $ | +2.987.681 $ | +28,2 % | |||
| GUGGENHEIM CAPITAL LLC | 15.181.000 $ | +722.000 $ | +5,0 % | 14.459.000 $ | -104.500 $ | -0,7 % | 14.563.500 $ | -256.500 $ | -1,7 % | |||
| Pathstone Holdings, LLC | 5.929.983 $ | -7.598.654 $ | -56,2 % | 13.528.637 $ | -1.432.321 $ | -9,6 % | 14.960.958 $ | +959.555 $ | +6,9 % | |||
| COHEN & STEERS, INC. | 13.793.000 $ | +884.000 $ | +6,8 % | 12.909.000 $ | +1.440.000 $ | +12,6 % | 11.469.000 $ | -202.000 $ | -1,7 % | |||
| Atlas Wealth LLC | 13.558.950 $ | |||||||||||
| Advisors Asset Management, Inc. | 12.808.593 $ | +566.432 $ | +4,6 % | 12.242.161 $ | -586.428 $ | -4,6 % | 12.828.589 $ | -1.147.030 $ | -8,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.481.110 $ | +1.690.831 $ | +15,7 % | 10.790.279 $ | +854.406 $ | +8,6 % | 9.935.873 $ | -614.351 $ | -5,8 % | |||
| Baird Financial Group, Inc. | 10.817.070 $ | -298.157 $ | -2,7 % | 11.115.227 $ | +260.943 $ | +2,4 % | 10.854.284 $ | +56.526 $ | +0,5 % | |||
| WELLS FARGO & COMPANY/MN | 10.636.981 $ | +6.122.837 $ | +135,6 % | 4.514.144 $ | +275.471 $ | +6,5 % | 4.238.673 $ | -63.372 $ | -1,5 % | |||
| ROYAL BANK OF CANADA | 7.959.000 $ | +349.000 $ | +4,6 % | 7.610.000 $ | +180.000 $ | +2,4 % | 7.430.000 $ | -864.000 $ | -10,4 % | |||
| Steward Partners Investment Advisory, LLC | 2.795.194 $ | +510.374 $ | +22,3 % | 2.284.820 $ | +178.793 $ | +8,5 % | 2.106.027 $ | +219.472 $ | +11,6 % | |||
| CORRADO ADVISORS, LLC | 2.764.638 $ | +76.206 $ | +2,8 % | |||||||||
| Focus Partners Wealth | 1.152.140 $ | -1.035.345 $ | -47,3 % | 2.187.485 $ | ||||||||
| Sanctuary Advisors, LLC | 1.757.736 $ | |||||||||||
| Closed-End Fund Advisors, Inc. | 994.872 $ | -292.892 $ | -22,7 % | 1.287.764 $ | -336.027 $ | -20,7 % | 1.623.791 $ | -68.580 $ | -4,1 % | 1.692.371 $ | ||
| Kestra Advisory Services, LLC | 1.585.061 $ | -21.224 $ | -1,3 % | 1.606.285 $ | +11.565 $ | +0,7 % | 1.594.720 $ | +58.824 $ | +3,8 % | |||
| Invesco Ltd. | 1.344.637 $ | +51.576 $ | +4,0 % | 1.293.061 $ | +91.833 $ | +7,6 % | 1.201.228 $ | +45.315 $ | +3,9 % | |||
| OPPENHEIMER & CO INC | 556.307 $ | -144.001 $ | -20,6 % | 700.308 $ | -318.869 $ | -31,3 % | 1.019.177 $ | -69.728 $ | -6,4 % | 1.088.905 $ | -307.217 $ | -22,0 % |
| Ascentis Independent Advisors | 814.472 $ | +75.137 $ | +10,2 % | 739.335 $ | +8.194 $ | +1,1 % | 731.141 $ | +23.997 $ | +3,4 % | |||
| STIFEL FINANCIAL CORP | 783.886 $ | +51.405 $ | +7,0 % | 732.481 $ | -7.683 $ | -1,0 % | 740.164 $ | -31.634 $ | -4,1 % | |||
| OSAIC HOLDINGS, INC. | 611.821 $ | +7.237 $ | +1,2 % | 604.584 $ | -93.529 $ | -13,4 % | 698.113 $ | -94.997 $ | -12,0 % | |||
| Cetera Investment Advisers | 287.849 $ | -377.177 $ | -56,7 % | 665.026 $ | +246.006 $ | +58,7 % | 419.020 $ | +59.049 $ | +16,4 % | |||
| Concurrent Investment Advisors, LLC | 579.692 $ | -71.299 $ | -11,0 % | 650.991 $ | +66.225 $ | +11,3 % | 584.766 $ | +25.570 $ | +4,6 % | 559.196 $ | -7.196 $ | -1,3 % |
| J.W. COLE ADVISORS, INC. | 626.253 $ | +363.404 $ | +138,3 % | 262.849 $ | -70.501 $ | -21,1 % | 333.350 $ | -281.280 $ | -45,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 172.235 $ | -448.308 $ | -72,2 % | 620.543 $ | +137.890 $ | +28,6 % | 482.653 $ | +38.320 $ | +8,6 % | |||
| LPL Financial LLC | 546.942 $ | -45.224 $ | -7,6 % | 592.166 $ | +184.960 $ | +45,4 % | 407.206 $ | -16.028 $ | -3,8 % | |||
| Aviance Capital Partners, LLC | 460.077 $ | -65.903 $ | -12,5 % | 525.980 $ | +44.004 $ | +9,1 % | 481.976 $ | -2.754 $ | -0,6 % | 484.730 $ | +9.676 $ | +2,0 % |
| CITADEL ADVISORS LLC | 514.252 $ | +54.897 $ | +12,0 % | 459.355 $ | ||||||||
| HighTower Advisors, LLC | 510.385 $ | |||||||||||
| World Investment Advisors | 495.092 $ | +0 $ | +0,0 % | 495.092 $ | +20.367 $ | +4,3 % | 474.725 $ | +4.291 $ | +0,9 % | |||
| Rockefeller Capital Management L.P. | 491.873 $ | +25.677 $ | +5,5 % | 466.196 $ | +6.222 $ | +1,4 % | 459.974 $ | +114.533 $ | +33,2 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 486.112 $ | +57.807 $ | +13,5 % | 428.305 $ | -1.303 $ | -0,3 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 356.000 $ | -126.000 $ | -26,1 % | 482.000 $ | +253.000 $ | +110,5 % | 229.000 $ | -1.000 $ | -0,4 % | 230.000 $ | ||
| Beacon Pointe Advisors, LLC | 468.889 $ | |||||||||||
| Marex Group Ltd | 426.895 $ | |||||||||||
| DAVENPORT & Co LLC | 259.758 $ | -47.601 $ | -15,5 % | 307.359 $ | +10.594 $ | +3,6 % | 296.765 $ | -76.713 $ | -20,5 % | 373.478 $ | -6.029 $ | -1,6 % |
| JANE STREET GROUP, LLC | 349.675 $ | +44.915 $ | +14,7 % | 304.760 $ | ||||||||
| UBS Group AG | 289.238 $ | +7.014 $ | +2,5 % | 282.224 $ | -11.729 $ | -4,0 % | 293.953 $ | +4.292 $ | +1,5 % | |||
| Independent Advisor Alliance | 282.940 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 256.623 $ | +23.423 $ | +10,0 % | 233.200 $ | +62.770 $ | +36,8 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 231.990 $ | +48.990 $ | +26,8 % | |||||||||
| Kingsview Wealth Management, LLC | 188.652 $ | -38.692 $ | -17,0 % | 227.344 $ | -43.004 $ | -15,9 % | ||||||
| MGB Wealth Management, LLC | 216.854 $ | -31.268 $ | -12,6 % | |||||||||
| High Net Worth Advisory Group LLC | 183.025 $ | -20.485 $ | -10,1 % | 203.510 $ | +12.423 $ | +6,5 % | 191.087 $ | +1.409 $ | +0,7 % | 189.678 $ | ||
| WEDBUSH SECURITIES INC | 175.000 $ | -23.000 $ | -11,6 % | 198.000 $ | +33.000 $ | +20,0 % | 165.000 $ | +0 $ | +0,0 % | 165.000 $ | -47.000 $ | -22,2 % |
| 1607 Capital Partners, LLC | 193.158 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 180.925 $ | -43.746 $ | -19,5 % | |||||||||
| XTX Topco Ltd | 166.499 $ | |||||||||||
| SouthState Bank Corp | 129.155 $ | -2.275 $ | -1,7 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 114.150 $ | -825 $ | -0,7 % | 114.975 $ | -2.025 $ | -1,7 % | ||||||
| Geneos Wealth Management Inc. | 47.940 $ | +2.280 $ | +5,0 % | 45.660 $ | -330 $ | -0,7 % | 45.990 $ | -810 $ | -1,7 % | |||
| Larson Financial Group LLC | 47.940 $ | +2.280 $ | +5,0 % | 45.660 $ | -330 $ | -0,7 % | 45.990 $ | -810 $ | -1,7 % | |||
| Noble Wealth Management PBC | 22.640 $ | -20.506 $ | -47,5 % | 43.146 $ | +2.052 $ | +5,0 % | 41.094 $ | -297 $ | -0,7 % | 41.391 $ | -729 $ | -1,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.567 $ | |||||||||||
| TSFG, LLC | 26.000 $ | -1.000 $ | -3,7 % | 27.000 $ | +0 $ | +0,0 % | ||||||
| BFC Planning, Inc. | 10.595 $ | -14.716 $ | -58,1 % | 25.311 $ | -183 $ | -0,7 % | 25.494 $ | -449 $ | -1,7 % | |||
| HARBOUR INVESTMENTS, INC. | 23.970 $ | +1.140 $ | +5,0 % | 22.830 $ | -165 $ | -0,7 % | 22.995 $ | -405 $ | -1,7 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16.980 $ | +9.315 $ | +121,5 % | 7.665 $ | +4.545 $ | +145,7 % | ||||||
| Institute for Wealth Management, LLC. | 15.901 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 10.595 $ | +504 $ | +5,0 % | 10.091 $ | -73 $ | -0,7 % | 10.164 $ | -179 $ | -1,7 % | |||
| JPMORGAN CHASE & CO | 8.773 $ | +545 $ | +6,6 % | 8.228 $ | -204 $ | -2,4 % | 8.432 $ | -60.176 $ | -87,7 % | |||
| Farther Finance Advisors, LLC | 5.052 $ | -653 $ | -11,4 % | 5.705 $ | +236 $ | +4,3 % | 5.469 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 2.646 $ | -342 $ | -11,4 % | 2.988 $ | +142 $ | +5,0 % | 2.846 $ | |||||
| CENTRAL TRUST Co | 16 $ | |||||||||||
| Gesamt | 6.011.582 $ | -749.454 $ | -5,0 % | 182.821.820 $ | +6.486.616 $ | +7,2 % | 160.846.425 $ | +1.278.318 $ | +1,2 % | 165.267.972 $ | -40.111 $ | +0,9 % |