| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.710.524.673 $ | +479.724.754 $ | +1,6 % | 2.087.464.664 $ | +982.387.889 $ | +1.342,2 % | 1.105.944.359 $ | -253.232.566 $ | +58,7 % | 1.357.042.669 $ | +799.944.324 $ | +1.276,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.668.116.000 $ | +486.703.000 $ | +41,2 % | 1.181.413.000 $ | +886.214.000 $ | +300,2 % | 295.199.000 $ | -270.208.000 $ | -47,8 % | 565.407.000 $ | +563.201.000 $ | +25.530,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 776.723.123 $ | +25.756.283 $ | +3,4 % | 750.966.840 $ | +6.059.997 $ | +0,8 % | 744.906.843 $ | +228.480.151 $ | +44,2 % | |||
| ROYAL BANK OF CANADA | 37.743.000 $ | +37.399.000 $ | +10.871,8 % | 344.000 $ | -226.000 $ | -39,6 % | 570.000 $ | +311.000 $ | +120,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 9.170.000 $ | -10.476.000 $ | -53,3 % | 19.646.000 $ | +13.241.000 $ | +206,7 % | 6.405.000 $ | +1.027.000 $ | +19,1 % | 5.378.000 $ | +1.932.000 $ | +56,1 % |
| LPL Financial LLC | 18.894.895 $ | +5.493.310 $ | +41,0 % | 13.401.585 $ | +4.497.133 $ | +50,5 % | 8.904.452 $ | +4.973.815 $ | +126,5 % | 3.930.637 $ | +2.553.017 $ | +185,3 % |
| Aspire Capital Advisors LLC | 14.419.602 $ | +2.634.734 $ | +22,4 % | 11.784.868 $ | +6.999.854 $ | +146,3 % | 4.785.014 $ | +268.457 $ | +5,9 % | |||
| STIFEL FINANCIAL CORP | 11.950.592 $ | +7.922.484 $ | +196,7 % | 4.028.108 $ | +826.046 $ | +25,8 % | 3.202.062 $ | +680.212 $ | +27,0 % | |||
| Clarity Asset Management, Inc. | 388.580 $ | -2.550.590 $ | -86,8 % | 2.939.170 $ | -6.901.748 $ | -70,1 % | 9.840.918 $ | +22.785 $ | +0,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 8.540.540 $ | -1.281.000 $ | -13,0 % | 9.821.540 $ | +2.161.130 $ | +28,2 % | 7.660.410 $ | +851.200 $ | +12,5 % | 6.809.210 $ | +422.210 $ | +6,6 % |
| JANE STREET GROUP, LLC | 6.702.863 $ | +3.954.390 $ | +143,9 % | 2.748.473 $ | +350.737 $ | +14,6 % | 2.397.736 $ | +1.988.588 $ | +486,0 % | |||
| CITADEL ADVISORS LLC | 4.076.033 $ | -519.432 $ | -11,3 % | 4.595.465 $ | +998.088 $ | +27,7 % | 3.597.377 $ | +1.213.224 $ | +50,9 % | |||
| GOLDMAN SACHS GROUP INC | 1.795.101 $ | -651.744 $ | -26,6 % | 2.446.845 $ | +2.213.020 $ | +946,4 % | 233.825 $ | -1.836.745 $ | -88,7 % | |||
| BAILARD, INC. | 1.627.045 $ | -272.886 $ | -14,4 % | 1.899.931 $ | +333.696 $ | +21,3 % | 1.566.235 $ | -16.951 $ | -1,1 % | 1.583.186 $ | +28.058 $ | +1,8 % |
| Sunbelt Securities, Inc. | 1.340.373 $ | +552.589 $ | +70,1 % | 787.784 $ | +127.352 $ | +19,3 % | ||||||
| OSAIC HOLDINGS, INC. | 1.300.235 $ | +955.200 $ | +276,8 % | 345.035 $ | +5.676 $ | +1,7 % | 339.359 $ | -9.380 $ | -2,7 % | |||
| Capital Analysts, LLC | 861.000 $ | +421.000 $ | +95,7 % | 440.000 $ | +384.000 $ | +685,7 % | 56.000 $ | |||||
| TRUIST FINANCIAL CORP | 583.987 $ | -270.595 $ | -31,7 % | 854.582 $ | +160.980 $ | +23,2 % | 693.602 $ | +36.721 $ | +5,6 % | 656.881 $ | +265.672 $ | +67,9 % |
| Colonial River Investments, LLC | 767.677 $ | |||||||||||
| Legacy Wealth Management, LLC / MS | 653.256 $ | -105.789 $ | -13,9 % | 759.045 $ | +156.389 $ | +25,9 % | 602.656 $ | -26.442 $ | -4,2 % | 629.098 $ | +109.270 $ | +21,0 % |
| Modern Wealth Management, LLC | 431.960 $ | -49.423 $ | -10,3 % | 481.383 $ | -100.663 $ | -17,3 % | 582.046 $ | +80.012 $ | +15,9 % | |||
| BROWN ADVISORY INC | 539.097 $ | +103.422 $ | +23,7 % | 435.675 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 449.037 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 435.456 $ | +222.026 $ | +104,0 % | 213.430 $ | +2.910 $ | +1,4 % | 210.520 $ | |||||
| CARLSON FINANCIAL, INC. | 281.441 $ | -135.701 $ | -32,5 % | 417.142 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 415.770 $ | +81.234 $ | +24,3 % | 334.536 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284.160 $ | -128.189 $ | -31,1 % | 412.349 $ | -902.834 $ | -68,6 % | ||||||
| BNB Wealth Management, LLC | 261.595 $ | -104.262 $ | -28,5 % | 365.857 $ | +120.951 $ | +49,4 % | 244.906 $ | |||||
| COZAD ASSET MANAGEMENT INC | 264.380 $ | -40.588 $ | -13,3 % | 304.968 $ | ||||||||
| Western Wealth Management, LLC | 279.481 $ | |||||||||||
| Apella Capital, LLC | 238.957 $ | +26.314 $ | +12,4 % | 212.643 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 216.791 $ | -70.715 $ | -24,6 % | |||||||||
| Geneos Wealth Management Inc. | 200.214 $ | -9.528 $ | -4,5 % | 209.742 $ | +130.532 $ | +164,8 % | 79.210 $ | -114 $ | -0,1 % | 79.324 $ | +8.376 $ | +11,8 % |
| Safeguard Investment Advisory Group, LLC | 203.196 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 200.374 $ | |||||||||||
| CWM, LLC | 145.000 $ | |||||||||||
| LGT Financial Advisors LLC | 120.659 $ | +4.855 $ | +4,2 % | 115.804 $ | -957 $ | -0,8 % | 116.761 $ | -82 $ | -0,1 % | |||
| Center for Financial Planning, Inc. | 80.948 $ | |||||||||||
| MORGAN STANLEY | 75.559 $ | +63.070 $ | +505,0 % | |||||||||
| Plante Moran Financial Advisors, LLC | 47.761 $ | |||||||||||
| Blue Trust, Inc. | 45.816 $ | |||||||||||
| Winch Advisory Services, LLC | 41.047 $ | |||||||||||
| RMG Wealth Management LLC | 39.898 $ | +848 $ | +2,2 % | 39.050 $ | ||||||||
| BESSEMER GROUP INC | 39.000 $ | +8.000 $ | +25,8 % | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | |||||
| PRIVATE TRUST CO NA | 37.764 $ | |||||||||||
| UBS Group AG | 28.244 $ | +14.840 $ | +110,7 % | 13.404 $ | -2.726 $ | -16,9 % | 16.130 $ | -21.465 $ | -57,1 % | 37.595 $ | +36.032 $ | +2.305,3 % |
| TD Capital Management LLC | 13.756 $ | -2.112 $ | -13,3 % | 15.868 $ | -12.739 $ | -44,5 % | 28.607 $ | |||||
| Ameritas Advisory Services, LLC | 27.925 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 22.791 $ | -3.499 $ | -13,3 % | 26.290 $ | +26.207 $ | +31.574,7 % | 83 $ | +0 $ | +0,0 % | 83 $ | ||
| Farther Finance Advisors, LLC | 23.256 $ | -1.485 $ | -6,0 % | 24.741 $ | -71.496 $ | -74,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 18.523 $ | +7.578 $ | +69,2 % | 10.945 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 18.517 $ | +14.360 $ | +345,4 % | 4.157 $ | ||||||||
| ASSETMARK, INC | 9.716 $ | -6.257 $ | -39,2 % | 15.973 $ | +3.291 $ | +26,0 % | 12.682 $ | -17 $ | -0,1 % | 12.699 $ | +45 $ | +0,4 % |
| Triumph Capital Management | 13.551 $ | -2.055 $ | -13,2 % | 15.606 $ | +3.880 $ | +33,1 % | 11.726 $ | +359 $ | +3,2 % | 11.367 $ | ||
| US BANCORP \DE\ | 12.349 $ | |||||||||||
| Buck Wealth Strategies, LLC | 6.400 $ | |||||||||||
| Balance Wealth Partners LLC | 0 $ | |||||||||||
| Gesamt | 1.710.524.673 $ | +479.724.754 $ | +1,6 % | 2.087.464.664 $ | +982.387.889 $ | +1.342,2 % | 1.105.944.359 $ | -253.232.566 $ | +58,7 % | 1.357.042.669 $ | +799.944.324 $ | +1.276,9 % |