| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 343.799.499 $ | +17.927.753 $ | +3,2 % | 1.543.349.367 $ | +205.620.000 $ | +85,9 % | 1.274.943.141 $ | +409.090.394 $ | +2.962,5 % | 781.324.349 $ | +59.331.100 $ | +36,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 512.833.000 $ | +17.187.000 $ | +3,5 % | 495.646.000 $ | -42.038.000 $ | -7,8 % | 537.684.000 $ | +41.404.000 $ | +8,3 % | |||
| AlTi Global, Inc. | 183.335.750 $ | +92.283.234 $ | +101,4 % | 91.052.516 $ | +90.622.365 $ | +21.067,6 % | 430.151 $ | |||||
| JPMORGAN CHASE & CO | 180.997.807 $ | +11.006.016 $ | +6,5 % | 169.991.791 $ | +169.871.049 $ | +140.689,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 85.456.882 $ | +5.841.270 $ | +7,3 % | 79.615.612 $ | +72.486.922 $ | +1.016,8 % | 7.128.690 $ | |||||
| BANQUE PICTET & CIE SA | 76.103.614 $ | +13.723.469 $ | +22,0 % | 62.380.145 $ | +11.778.965 $ | +23,3 % | 50.601.180 $ | |||||
| BENJAMIN EDWARDS INC | 55.490.315 $ | +1.774.146 $ | +3,3 % | 53.716.169 $ | +22.421.842 $ | +71,6 % | 31.294.327 $ | |||||
| Composition Wealth, LLC | 45.623.832 $ | +10.767.195 $ | +30,9 % | 34.856.637 $ | +15.411.712 $ | +79,3 % | 19.444.925 $ | +4.521.505 $ | +30,3 % | |||
| TimesSquare Capital Management, LLC | 41.354.669 $ | -3.383.127 $ | -7,6 % | 44.737.796 $ | +7.772.110 $ | +21,0 % | 36.965.686 $ | +34.988.186 $ | +1.769,3 % | 1.977.500 $ | ||
| Pictet North America Advisors SA | 33.367.447 $ | -1.856.088 $ | -5,3 % | 35.223.535 $ | ||||||||
| OSAIC HOLDINGS, INC. | 30.472.227 $ | +10.353.270 $ | +51,5 % | 20.118.957 $ | -2.000.042 $ | -9,0 % | 22.118.999 $ | +2.430.492 $ | +12,3 % | |||
| JANE STREET GROUP, LLC | 18.562.775 $ | -6.247.274 $ | -25,2 % | 24.810.049 $ | +20.966.095 $ | +545,4 % | 3.843.954 $ | +1.828.628 $ | +90,7 % | |||
| SCOTIA CAPITAL INC. | 12.759.580 $ | +335.770 $ | +2,7 % | 12.423.810 $ | -11.775.700 $ | -48,7 % | 24.199.510 $ | +621.557 $ | +2,6 % | |||
| Nuveen, LLC | 21.652.698 $ | |||||||||||
| Brooklyn Investment Group | 17.717.135 $ | +2.772.284 $ | +18,6 % | 14.944.851 $ | +12.941.033 $ | +645,8 % | ||||||
| A&I FINANCIAL SERVICES, LLC | 17.461.277 $ | -2.032 $ | -0,0 % | 17.463.309 $ | +1.020.437 $ | +6,2 % | 16.442.872 $ | -470.755 $ | -2,8 % | 16.913.627 $ | +640.807 $ | +3,9 % |
| TRUIST FINANCIAL CORP | 16.750.989 $ | +1.007.389 $ | +6,4 % | 15.743.600 $ | +14.510.669 $ | +1.176,9 % | 1.232.931 $ | +1.025.889 $ | +495,5 % | 207.042 $ | ||
| BlackRock, Inc. | 15.661.482 $ | +708.943 $ | +4,7 % | 14.952.539 $ | ||||||||
| STIFEL FINANCIAL CORP | 15.650.083 $ | +4.731.949 $ | +43,3 % | 10.918.134 $ | +8.436.643 $ | +340,0 % | 2.481.491 $ | +622.331 $ | +33,5 % | |||
| Nicht ausgewiesen | 15.336.437 $ | +547.489 $ | +3,7 % | 14.788.948 $ | ||||||||
| Nvest Wealth Strategies, Inc. | 14.876.614 $ | +1.054.594 $ | +7,6 % | 13.822.020 $ | +908.657 $ | +7,0 % | 12.913.363 $ | +2.332.110 $ | +22,0 % | 10.581.253 $ | ||
| ROYAL BANK OF CANADA | 13.571.000 $ | +3.577.000 $ | +35,8 % | 9.994.000 $ | +3.135.000 $ | +45,7 % | 6.859.000 $ | +1.188.000 $ | +20,9 % | |||
| Security National Bank | 11.825.201 $ | +1.067.161 $ | +9,9 % | 10.758.040 $ | +1.429.542 $ | +15,3 % | 9.328.498 $ | +827.047 $ | +9,7 % | 8.501.451 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 11.481.856 $ | +7.301.245 $ | +174,6 % | 4.180.611 $ | +3.878.610 $ | +1.284,3 % | 302.001 $ | -2.619.958 $ | -89,7 % | |||
| GTS SECURITIES LLC | 1.879.293 $ | -9.371.986 $ | -83,3 % | 11.251.279 $ | +1.150.416 $ | +11,4 % | 10.100.863 $ | |||||
| HERITAGE OAK WEALTH ADVISORS LLC | 9.765.475 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 9.190.272 $ | +1.171.490 $ | +14,6 % | 8.018.782 $ | ||||||||
| Embree Financial Group | 9.083.573 $ | +356.850 $ | +4,1 % | 8.726.723 $ | +3.568.878 $ | +69,2 % | 5.157.845 $ | +4.560.055 $ | +762,8 % | 597.790 $ | ||
| Balance Wealth Partners LLC | 8.189.447 $ | +62.639 $ | +0,8 % | 8.126.808 $ | +629.883 $ | +8,4 % | 7.496.925 $ | +124.812 $ | +1,7 % | 7.372.113 $ | -104.678 $ | -1,4 % |
| LPL Financial LLC | 8.115.182 $ | +2.239.744 $ | +38,1 % | 5.875.438 $ | +224.704 $ | +4,0 % | 5.650.734 $ | -152.587 $ | -2,6 % | 5.803.321 $ | -131.071 $ | -2,2 % |
| Bleakley Financial Group, LLC | 7.691.129 $ | +163.370 $ | +2,2 % | 7.527.759 $ | -412.927 $ | -5,2 % | 7.940.686 $ | |||||
| Atria Investments, Inc | 7.893.137 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6.875.184 $ | +1.644.204 $ | +31,4 % | 5.230.980 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 6.330.646 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 6.320.493 $ | +306.745 $ | +5,1 % | 6.013.748 $ | +6.183 $ | +0,1 % | 6.007.565 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 6.041.170 $ | +710.620 $ | +13,3 % | 5.330.550 $ | +1.231.420 $ | +30,0 % | 4.099.130 $ | +2.778.610 $ | +210,4 % | 1.320.520 $ | +651.520 $ | +97,4 % |
| CITADEL ADVISORS LLC | 5.453.412 $ | +4.158.955 $ | +321,3 % | 1.294.457 $ | -72.311 $ | -5,3 % | 1.366.768 $ | -4.442.655 $ | -76,5 % | |||
| Farther Finance Advisors, LLC | 4.679.642 $ | +377.441 $ | +8,8 % | 4.302.201 $ | ||||||||
| Fjell Capital, LLC | 4.653.557 $ | +374.662 $ | +8,8 % | 4.278.895 $ | +886.571 $ | +26,1 % | 3.392.324 $ | +216.969 $ | +6,8 % | 3.175.355 $ | +267.537 $ | +9,2 % |
| BANK OF AMERICA CORP /DE/ | 2.833.550 $ | +606.700 $ | +27,2 % | 2.226.850 $ | -2.396.750 $ | -51,8 % | 4.623.600 $ | |||||
| Horizon Family Wealth, Inc. | 4.468.766 $ | +384.595 $ | +9,4 % | 4.084.171 $ | +201.063 $ | +5,2 % | 3.883.108 $ | +852.001 $ | +28,1 % | |||
| Ironsides Asset Advisors, LLC | 4.338.587 $ | +1.507.126 $ | +53,2 % | 2.831.461 $ | +330.355 $ | +13,2 % | 2.501.106 $ | |||||
| Avior Wealth Management, LLC | 4.025.957 $ | +2.490.722 $ | +162,2 % | 1.535.235 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.678.394 $ | -1.036.643 $ | -27,9 % | 3.715.037 $ | +3.326.482 $ | +856,1 % | 388.555 $ | -3.734.893 $ | -90,6 % | |||
| Madison Asset Management, LLC | 3.572.223 $ | +321.573 $ | +9,9 % | 3.250.650 $ | +643.557 $ | +24,7 % | 2.607.093 $ | -49.842 $ | -1,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.531.965 $ | +755.752 $ | +27,2 % | 2.776.213 $ | +2.377.150 $ | +595,7 % | 399.063 $ | |||||
| Rockefeller Capital Management L.P. | 3.396.110 $ | +653.711 $ | +23,8 % | 2.742.399 $ | +2.378.570 $ | +653,8 % | 363.829 $ | |||||
| NKCFO LLC | 3.224.000 $ | +185.000 $ | +6,1 % | 3.039.000 $ | +38.000 $ | +1,3 % | 3.001.000 $ | |||||
| Bryn Mawr Trust Advisors, LLC | 2.862.420 $ | |||||||||||
| Nautilus Advisors LLC | 2.705.517 $ | +105.493 $ | +4,1 % | 2.600.024 $ | +1.608.992 $ | +162,4 % | 991.032 $ | |||||
| Virtue Capital Management, LLC | 2.652.165 $ | |||||||||||
| Integrated Wealth Concepts LLC | 2.532.286 $ | +4.511 $ | +0,2 % | 2.527.775 $ | +465.351 $ | +22,6 % | ||||||
| Ascentis Independent Advisors | 2.287.894 $ | |||||||||||
| Curtis Advisory Group, LLC | 395.341 $ | -1.886.096 $ | -82,7 % | 2.281.437 $ | +322.440 $ | +16,5 % | ||||||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.256.071 $ | -23.780 $ | -1,9 % | 1.279.851 $ | -486.130 $ | -27,5 % | 1.765.981 $ | -312.735 $ | -15,0 % | 2.078.716 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.147.000 $ | -799.000 $ | -41,1 % | 1.946.000 $ | +1.431.000 $ | +277,9 % | 515.000 $ | +52.000 $ | +11,2 % | 463.000 $ | +203.000 $ | +78,1 % |
| Global View Capital Management LLC | 1.873.879 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.562.806 $ | -205.655 $ | -11,6 % | 1.768.461 $ | +300.464 $ | +20,5 % | 1.467.997 $ | +253.430 $ | +20,9 % | 1.214.567 $ | +968.863 $ | +394,3 % |
| Sanctuary Advisors, LLC | 1.754.844 $ | +210.715 $ | +13,6 % | 1.544.129 $ | +913.422 $ | +144,8 % | 630.707 $ | -152.268 $ | -19,4 % | |||
| Summit Financial, LLC | 1.585.111 $ | -168.637 $ | -9,6 % | 1.753.748 $ | ||||||||
| Golden State Wealth Management, LLC | 1.729.594 $ | |||||||||||
| STEPHENS INC /AR/ | 1.559.981 $ | |||||||||||
| Kestra Advisory Services, LLC | 1.505.215 $ | +321.850 $ | +27,2 % | 1.183.365 $ | +221.823 $ | +23,1 % | 961.542 $ | +745.188 $ | +344,4 % | 216.354 $ | ||
| Waverly Advisors, LLC | 1.464.802 $ | +663.282 $ | +82,8 % | 801.520 $ | ||||||||
| Cyndeo Wealth Partners, LLC | 1.339.369 $ | |||||||||||
| HighTower Advisors, LLC | 1.323.468 $ | +157.721 $ | +13,5 % | 1.165.747 $ | +290.712 $ | +33,2 % | 875.035 $ | +534.288 $ | +156,8 % | |||
| Prosperity Financial Group, Inc. | 1.214.511 $ | -102.022 $ | -7,7 % | 1.316.533 $ | +137.997 $ | +11,7 % | 1.178.536 $ | |||||
| B. Riley Wealth Advisors, Inc. | 1.301.774 $ | +149.884 $ | +13,0 % | 1.151.890 $ | +62.832 $ | +5,8 % | 1.089.058 $ | +847.134 $ | +350,2 % | 241.924 $ | +11.053 $ | +4,8 % |
| Balefire, LLC | 1.289.237 $ | |||||||||||
| SWMG, LLC | 1.288.747 $ | |||||||||||
| Live Oak Private Wealth LLC | 1.213.561 $ | -24.776 $ | -2,0 % | 1.238.337 $ | +135.104 $ | +12,2 % | 1.103.233 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 41.587 $ | +14.216 $ | +51,9 % | 27.371 $ | -1.195.955 $ | -97,8 % | 1.223.326 $ | +19.881 $ | +1,7 % | 1.203.445 $ | +52.963 $ | +4,6 % |
| Legacy Wealth Partners, LLC | 1.034.489 $ | |||||||||||
| Wavvest Wealth LLC | 957.585 $ | |||||||||||
| Fulcrum Equity Management | 953.436 $ | |||||||||||
| Corient Private Wealth LP | 934.460 $ | +487.251 $ | +109,0 % | |||||||||
| FLOW TRADERS U.S. LLC | 420.000 $ | -497.000 $ | -54,2 % | 917.000 $ | -2.767.000 $ | -75,1 % | ||||||
| Hutchens & Kramer Investment Management Group, LLC | 822.494 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 764.501 $ | |||||||||||
| IFP Advisors, Inc | 219.102 $ | -447.853 $ | -67,1 % | 666.955 $ | ||||||||
| OLD MISSION CAPITAL LLC | 636.903 $ | -155.734 $ | -19,6 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 606.190 $ | -4.730 $ | -0,8 % | 610.920 $ | +312.090 $ | +104,4 % | 298.830 $ | +14.238 $ | +5,0 % | |||
| Advisory Solutions Group, LLC | 609.022 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 526.312 $ | +509.838 $ | +3.094,8 % | 16.474 $ | -131.324 $ | -88,9 % | 147.798 $ | +11.678 $ | +8,6 % | |||
| Integrated Advisors Network LLC | 492.276 $ | |||||||||||
| Huntleigh Advisors, Inc. | 445.297 $ | -23.412 $ | -5,0 % | 468.709 $ | +164.311 $ | +54,0 % | 304.398 $ | |||||
| WEDBUSH SECURITIES INC | 251.000 $ | -202.000 $ | -44,6 % | 453.000 $ | ||||||||
| SMITH, MOORE & CO. | 413.404 $ | +23.353 $ | +6,0 % | 390.051 $ | -6.642 $ | -1,7 % | 396.693 $ | +89.149 $ | +29,0 % | |||
| RFG Advisory, LLC | 411.176 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 406.781 $ | |||||||||||
| Nicht ausgewiesen | 269.467 $ | |||||||||||
| STEPH & CO | 268.167 $ | |||||||||||
| CIBC WORLD MARKET INC. | 266.572 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 240.047 $ | |||||||||||
| MANCHESTER FINANCIAL INC | 237.450 $ | +17.111 $ | +7,8 % | 220.339 $ | +12.361 $ | +5,9 % | 207.978 $ | +1.613 $ | +0,8 % | 206.365 $ | ||
| Mills Wealth Advisors LLC | 230.708 $ | +6.044 $ | +2,7 % | 224.664 $ | +9.128 $ | +4,2 % | ||||||
| Brookwood Investment Group LLC | 229.222 $ | |||||||||||
| Dana Investment Advisors, Inc. | 220.084 $ | |||||||||||
| UBS Group AG | 204.588 $ | +82.699 $ | +67,8 % | 121.889 $ | +83.462 $ | +217,2 % | 38.427 $ | -57.020 $ | -59,7 % | |||
| MGO ONE SEVEN LLC | 202.406 $ | |||||||||||
| MORGAN STANLEY | 17.432 $ | -78.619 $ | -81,9 % | 96.051 $ | +38.010 $ | +65,5 % | 58.041 $ | -34.531 $ | -37,3 % | |||
| PROTECTIVE LIFE CORP | 63.220 $ | -24.856 $ | -28,2 % | 88.076 $ | ||||||||
| FIFTH THIRD BANCORP | 74.374 $ | +1.682 $ | +2,3 % | 72.692 $ | +1.247 $ | +1,7 % | 71.445 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63.688 $ | |||||||||||
| COMERICA BANK | 59.377 $ | +1.598 $ | +2,8 % | |||||||||
| US BANCORP \DE\ | 47.163 $ | |||||||||||
| Allworth Financial LP | 35.970 $ | +0 $ | +0,0 % | 35.970 $ | +696 $ | +2,0 % | 35.274 $ | +21.987 $ | +165,5 % | 13.287 $ | -3.748 $ | -22,0 % |
| HUNTINGTON NATIONAL BANK | 29.487 $ | +1.390 $ | +4,9 % | 28.097 $ | -6.019 $ | -17,6 % | 34.116 $ | |||||
| Regatta Research & Money Management | 29.830 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 22.868 $ | +403 $ | +1,8 % | 22.465 $ | ||||||||
| SIGNATUREFD, LLC | 22.789 $ | +1.965 $ | +9,4 % | 20.824 $ | +1.357 $ | +7,0 % | 19.467 $ | +315 $ | +1,6 % | 19.152 $ | +2.704 $ | +16,4 % |
| Forum Finance Group S.A. | 18.000 $ | |||||||||||
| Blue Trust, Inc. | 12.401 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 8.262 $ | |||||||||||
| Privatperson | 6.984 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.503 $ | +484 $ | +9,6 % | 5.019 $ | ||||||||
| Winthrop Capital Management, LLC | 4.633 $ | -367 $ | -7,3 % | 5.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 4.632 $ | +352 $ | +8,2 % | 4.280 $ | ||||||||
| LANARK FINANCIAL, INC. | 2.435 $ | -10 $ | -0,4 % | 2.445 $ | +150 $ | +6,5 % | 2.295 $ | |||||
| BFC Planning, Inc. | 1.606 $ | |||||||||||
| CWM, LLC | 948 $ | -52 $ | -5,2 % | 1.000 $ | -16.000 $ | -94,1 % | ||||||
| FMR LLC | 25 $ | |||||||||||
| Gesamt | 343.799.499 $ | +17.927.753 $ | +3,2 % | 1.543.349.367 $ | +205.620.000 $ | +85,9 % | 1.274.943.141 $ | +409.090.394 $ | +2.962,5 % | 781.324.349 $ | +59.331.100 $ | +36,6 % |