| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 19.873.722 $ | -846.052 $ | -0,4 % | 51.049.554 $ | -487.110 $ | +12,7 % | 51.906.122 $ | -3.141.886 $ | +2,3 % | 56.930.871 $ | +1.271.763 $ | -0,4 % |
| MACKAY SHIELDS LLC | 5.416.344 $ | -470.152 $ | -8,0 % | 5.886.496 $ | -1.942.055 $ | -24,8 % | 7.828.551 $ | +23.575 $ | +0,3 % | 7.804.976 $ | +305.818 $ | +4,1 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.920.513 $ | -2.776.217 $ | -59,1 % | 4.696.730 $ | -1.939.012 $ | -29,2 % | 6.635.742 $ | +438.386 $ | +7,1 % | |||
| MORGAN STANLEY | 4.795.057 $ | -55.281 $ | -1,1 % | 4.850.338 $ | -42.731 $ | -0,9 % | 4.893.069 $ | +238.556 $ | +5,1 % | |||
| Kestra Advisory Services, LLC | 3.971.836 $ | -404.950 $ | -9,3 % | 4.376.786 $ | +262.236 $ | +6,4 % | 4.114.550 $ | +98.858 $ | +2,5 % | 4.015.692 $ | +470.524 $ | +13,3 % |
| BANK OF AMERICA CORP /DE/ | 4.193.499 $ | +495.891 $ | +13,4 % | 3.697.608 $ | +41.318 $ | +1,1 % | 3.656.290 $ | +296.311 $ | +8,8 % | |||
| Melone Private Wealth, LLC | 2.324.548 $ | -326.644 $ | -12,3 % | 2.651.192 $ | -685.825 $ | -20,6 % | 3.337.017 $ | -152.200 $ | -4,4 % | 3.489.217 $ | +26.243 $ | +0,8 % |
| FSA Advisors, Inc. | 2.953.598 $ | +267.245 $ | +9,9 % | 2.686.353 $ | +288.517 $ | +12,0 % | 2.397.836 $ | +33.063 $ | +1,4 % | |||
| Fiera Capital Corp | 989.461 $ | -1.960.519 $ | -66,5 % | 2.949.980 $ | +27.242 $ | +0,9 % | ||||||
| STIFEL FINANCIAL CORP | 2.741.185 $ | +576.220 $ | +26,6 % | 2.164.965 $ | +137.536 $ | +6,8 % | 2.027.429 $ | +176.890 $ | +9,6 % | |||
| WELLS FARGO & COMPANY/MN | 2.650.094 $ | +768.803 $ | +40,9 % | 1.881.291 $ | -10.278 $ | -0,5 % | 1.891.569 $ | +65.445 $ | +3,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.366.478 $ | +395.442 $ | +20,1 % | 1.971.036 $ | +231.028 $ | +13,3 % | 1.740.008 $ | +314.125 $ | +22,0 % | |||
| LPL Financial LLC | 2.235.676 $ | +89.291 $ | +4,2 % | 2.146.385 $ | +247.162 $ | +13,0 % | 1.899.223 $ | +15.972 $ | +0,8 % | 1.883.251 $ | +604.447 $ | +47,3 % |
| Allspring Global Investments Holdings, LLC | 1.621.799 $ | +82.282 $ | +5,3 % | |||||||||
| Parallel Advisors, LLC | 1.449.873 $ | +857.919 $ | +144,9 % | 591.954 $ | +148.616 $ | +33,5 % | 443.338 $ | |||||
| OSAIC HOLDINGS, INC. | 1.136.072 $ | +19.992 $ | +1,8 % | 1.116.080 $ | -123.693 $ | -10,0 % | 1.239.773 $ | +210.825 $ | +20,5 % | |||
| CITADEL ADVISORS LLC | 966.002 $ | |||||||||||
| UBS Group AG | 936.483 $ | +561.610 $ | +149,8 % | 374.873 $ | +217.498 $ | +138,2 % | 157.375 $ | +21.316 $ | +15,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 776.820 $ | -60.340 $ | -7,2 % | 837.160 $ | +493.750 $ | +143,8 % | 343.410 $ | +3.640 $ | +1,1 % | 339.770 $ | -421.230 $ | -55,4 % |
| ROYAL BANK OF CANADA | 714.000 $ | +25.000 $ | +3,6 % | 689.000 $ | +9.000 $ | +1,3 % | 680.000 $ | +44.000 $ | +6,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 327.000 $ | -383.000 $ | -53,9 % | 710.000 $ | +373.000 $ | +110,7 % | 337.000 $ | +4.000 $ | +1,2 % | 333.000 $ | +10.000 $ | +3,1 % |
| SIT INVESTMENT ASSOCIATES INC | 704.000 $ | +23.000 $ | +3,4 % | 681.000 $ | +2.000 $ | +0,3 % | 679.000 $ | -336.000 $ | -33,1 % | |||
| MELFA WEALTH MANAGEMENT, INC. | 554.029 $ | -48.091 $ | -8,0 % | 602.120 $ | -25.020 $ | -4,0 % | 627.140 $ | +7.391 $ | +1,2 % | 619.749 $ | +24.283 $ | +4,1 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 520.395 $ | -7.981 $ | -1,5 % | 528.376 $ | -28.631 $ | -5,1 % | 557.007 $ | +9.078 $ | +1,7 % | 547.929 $ | +55.517 $ | +11,3 % |
| Vestmark Advisory Solutions, Inc. | 526.039 $ | -28.424 $ | -5,1 % | 554.463 $ | +6.534 $ | +1,2 % | 547.929 $ | |||||
| Summit Trail Advisors, LLC | 532.391 $ | |||||||||||
| Baird Financial Group, Inc. | 444.149 $ | +34.954 $ | +8,5 % | 409.195 $ | -103.561 $ | -20,2 % | 512.756 $ | -11.854 $ | -2,3 % | |||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 451.494 $ | -39.190 $ | -8,0 % | 490.684 $ | +53.909 $ | +12,3 % | 436.775 $ | -22.618 $ | -4,9 % | 459.393 $ | +135.402 $ | +41,8 % |
| Summit Financial Consulting LLC | 468.704 $ | -16.795 $ | -3,5 % | 485.499 $ | +26.289 $ | +5,7 % | 459.210 $ | +70.839 $ | +18,2 % | 388.371 $ | +53.750 $ | +16,1 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 464.223 $ | -1.510.070 $ | -76,5 % | |||||||||
| WEST MICHIGAN ADVISORS, LLC | 445.800 $ | +163.614 $ | +58,0 % | 282.186 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 425.769 $ | +47.741 $ | +12,6 % | 378.028 $ | +29.476 $ | +8,5 % | ||||||
| Capital Asset Advisory Services LLC | 417.720 $ | -8.049 $ | -1,9 % | 425.769 $ | +43.877 $ | +11,5 % | 381.892 $ | +3.542 $ | +0,9 % | 378.350 $ | +29.798 $ | +8,5 % |
| Compass Financial Group, INC/SD | 357.995 $ | -31.074 $ | -8,0 % | 389.069 $ | +12.366 $ | +3,3 % | 376.703 $ | +4.439 $ | +1,2 % | 372.264 $ | +14.586 $ | +4,1 % |
| Miller Capital Partners, Inc. | 388.959 $ | +12.363 $ | +3,3 % | 376.596 $ | ||||||||
| Arrowroot Family Office, LLC | 371.282 $ | +130.383 $ | +54,1 % | 240.899 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 287.155 $ | |||||||||||
| Pathway Financial Advisers, LLC | 275.669 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 271.167 $ | +8.619 $ | +3,3 % | 262.548 $ | +3.094 $ | +1,2 % | 259.454 $ | |||||
| Acorn Wealth Advisors, LLC | 230.209 $ | -19.983 $ | -8,0 % | 250.192 $ | +7.952 $ | +3,3 % | 242.240 $ | +2.855 $ | +1,2 % | 239.385 $ | -15.019 $ | -5,9 % |
| RWA WEALTH PARTNERS, LLC | 239.265 $ | +7.605 $ | +3,3 % | 231.660 $ | +2.730 $ | +1,2 % | 228.930 $ | -14.154 $ | -5,8 % | |||
| Pointe Capital Management LLC | 236.198 $ | +7.508 $ | +3,3 % | 228.690 $ | +2.695 $ | +1,2 % | 225.995 $ | +8.855 $ | +4,1 % | |||
| Focus Partners Wealth | 233.559 $ | +7.423 $ | +3,3 % | 226.136 $ | +2.665 $ | +1,2 % | 223.471 $ | +8.756 $ | +4,1 % | |||
| BANK OF MONTREAL /CAN/ | 224.023 $ | -14.165 $ | -5,9 % | |||||||||
| Regal Investment Advisors LLC | 215.560 $ | +9.097 $ | +4,4 % | 206.463 $ | +47.550 $ | +29,9 % | 158.913 $ | +13.310 $ | +9,1 % | |||
| SHUFRO ROSE & CO LLC | 214.725 $ | +6.825 $ | +3,3 % | 207.900 $ | +2.450 $ | +1,2 % | 205.450 $ | +6.300 $ | +3,2 % | |||
| NORTHERN TRUST CORP | 181.019 $ | +8.070 $ | +4,7 % | 172.949 $ | +4.268 $ | +2,5 % | 168.681 $ | +8.708 $ | +5,4 % | |||
| Private Advisor Group, LLC | 140.189 $ | +6.270 $ | +4,7 % | 133.919 $ | -32.486 $ | -19,5 % | 166.405 $ | -142.801 $ | -46,2 % | |||
| Privatperson | 166.320 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164.137 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 160.950 $ | |||||||||||
| Virtu Financial LLC | 160.000 $ | +13.000 $ | +8,8 % | 147.000 $ | ||||||||
| Cetera Investment Advisers | 140.619 $ | -221.616 $ | -61,2 % | |||||||||
| COMERICA BANK | 137.135 $ | +5.598 $ | +4,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 107.255 $ | +12.776 $ | +13,5 % | 94.479 $ | +3.003 $ | +3,3 % | 91.476 $ | +1.078 $ | +1,2 % | 90.398 $ | -4.918 $ | -5,2 % |
| MeadowBrook Investment Advisors LLC | 84.323 $ | +26.090 $ | +44,8 % | 58.233 $ | +1.851 $ | +3,3 % | 56.382 $ | |||||
| FIFTH THIRD BANCORP | 58.279 $ | -4.875 $ | -7,7 % | 63.154 $ | +2.185 $ | +3,6 % | 60.969 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52.266 $ | +2.047 $ | +4,1 % | |||||||||
| Elyxium Wealth, LLC | 43.306 $ | |||||||||||
| Farther Finance Advisors, LLC | 38.409 $ | -3.334 $ | -8,0 % | 41.743 $ | +885 $ | +2,2 % | 40.858 $ | |||||
| VIMA LLC | 30.675 $ | |||||||||||
| CoreCap Advisors, LLC | 25.244 $ | -2.192 $ | -8,0 % | 27.436 $ | +872 $ | +3,3 % | 26.564 $ | +313 $ | +1,2 % | 26.251 $ | +1.029 $ | +4,1 % |
| William Mack & Associates, Inc. | 25.945 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.154 $ | +800 $ | +3,3 % | 24.354 $ | +287 $ | +1,2 % | 24.067 $ | |||||
| Camelot Portfolios, LLC | 23.480 $ | |||||||||||
| IFP Advisors, Inc | 15.354 $ | -1.333 $ | -8,0 % | 16.687 $ | +530 $ | +3,3 % | 16.157 $ | +191 $ | +1,2 % | 15.966 $ | +625 $ | +4,1 % |
| CWM, LLC | 13.270 $ | +270 $ | +2,1 % | 13.000 $ | +0 $ | +0,0 % | ||||||
| Downshift Financial, LLC | 11.200 $ | -972 $ | -8,0 % | 12.172 $ | ||||||||
| Scarborough Advisors, LLC | 8.265 $ | |||||||||||
| ASSETMARK, INC | 5.047 $ | -3.171 $ | -38,6 % | 8.218 $ | ||||||||
| Noble Wealth Management PBC | 5.870 $ | +230 $ | +4,1 % | |||||||||
| CITIGROUP INC | 23 $ | -2 $ | -8,0 % | 25 $ | +1 $ | +4,2 % | 24 $ | +1 $ | +4,3 % | 23 $ | +0 $ | +0,0 % |
| HUNTINGTON NATIONAL BANK | 12 $ | +0 $ | +0,0 % | 12 $ | +0 $ | +0,0 % | 12 $ | -21.769 $ | -99,9 % | |||
| Gesamt | 19.873.722 $ | -846.052 $ | -0,4 % | 51.049.554 $ | -487.110 $ | +12,7 % | 51.906.122 $ | -3.141.886 $ | +2,3 % | 56.930.871 $ | +1.271.763 $ | -0,4 % |