| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 257.995.246 $ | +20.204.104 $ | 243.371.581 $ | +12.308.261 $ | 212.326.132 $ | -2.557.245 $ | 234.412.818 $ | ||
| MORGAN STANLEY | 74.700.922 $ | +8.355.727 $ | 66.345.195 $ | +3.155.373 $ | 63.189.822 $ | -1.484.969 $ | 64.674.791 $ | |
| UBS Group AG | 48.742.086 $ | +1.337.053 $ | 47.405.033 $ | +137.764 $ | 47.267.269 $ | +150.332 $ | 47.116.937 $ | |
| WELLS FARGO & COMPANY/MN | 33.234.899 $ | -1.374.192 $ | 34.609.091 $ | -399.027 $ | 35.008.118 $ | -2.029.754 $ | 37.037.872 $ | |
| Cercano Management LLC | 19.026.607 $ | |||||||
| Invesco Ltd. | 12.860.778 $ | -764.090 $ | 13.624.868 $ | +1.060.133 $ | 12.564.735 $ | +251.523 $ | 12.313.212 $ | |
| GUGGENHEIM CAPITAL LLC | 11.137.491 $ | -369.448 $ | 11.506.939 $ | +1.081.831 $ | 10.425.108 $ | +73.265 $ | 10.351.843 $ | |
| BANK OF AMERICA CORP /DE/ | 11.071.762 $ | +466.416 $ | 10.605.346 $ | +1.310.110 $ | 9.295.236 $ | +353.866 $ | 8.941.370 $ | |
| RAYMOND JAMES FINANCIAL INC | 9.771.166 $ | +952.116 $ | 8.819.050 $ | +2.044.730 $ | 6.774.320 $ | +239.900 $ | 6.534.420 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.002.120 $ | +8.992.937 $ | 9.183 $ | +69 $ | 9.114 $ | -216 $ | 9.330 $ | |
| HighTower Advisors, LLC | 8.195.861 $ | |||||||
| J.W. COLE ADVISORS, INC. | 4.927.075 $ | -492.264 $ | 5.419.339 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5.384.239 $ | +834.553 $ | 4.549.686 $ | +484.673 $ | 4.065.013 $ | +369.410 $ | 3.695.603 $ | |
| LPL Financial LLC | 4.241.992 $ | +348.543 $ | 3.893.449 $ | +998.801 $ | 2.894.648 $ | -448.349 $ | 3.342.997 $ | |
| Private Advisor Group, LLC | 3.936.658 $ | +587.658 $ | 3.349.000 $ | +652.086 $ | 2.696.914 $ | +324.479 $ | 2.372.435 $ | |
| OSAIC HOLDINGS, INC. | 3.099.471 $ | +690.253 $ | 2.409.218 $ | +160.854 $ | 2.248.364 $ | +215.422 $ | 2.032.942 $ | |
| Capital Investment Advisors, LLC | 2.825.408 $ | -166.733 $ | 2.992.141 $ | +75.136 $ | 2.917.005 $ | -152.377 $ | 3.069.382 $ | |
| Cetera Investment Advisers | 2.345.136 $ | |||||||
| Anchor Capital Management Group Inc | 1.899.140 $ | +0 $ | 1.899.140 $ | +86.080 $ | 1.813.060 $ | -53.800 $ | 1.866.860 $ | |
| Belpointe Asset Management LLC | 1.629.549 $ | -164.609 $ | 1.794.158 $ | +360.034 $ | 1.434.124 $ | -237.500 $ | 1.671.624 $ | |
| STIFEL FINANCIAL CORP | 613.972 $ | -1.600 $ | 615.572 $ | +14.619 $ | 600.953 $ | -980.174 $ | 1.581.127 $ | |
| JANE STREET GROUP, LLC | 1.402.407 $ | +472.916 $ | 929.491 $ | +143.809 $ | 785.682 $ | +419.375 $ | 366.307 $ | |
| Palogic Value Management, L.P. | 1.248.147 $ | -25.251 $ | 1.273.398 $ | +113.768 $ | 1.159.630 $ | |||
| Triumph Capital Management | 1.123.739 $ | -20.052 $ | 1.143.791 $ | +355.346 $ | 788.445 $ | +273.677 $ | 514.768 $ | |
| Samalin Investment Counsel, LLC | 1.013.550 $ | -62.796 $ | 1.076.346 $ | +90.849 $ | 985.497 $ | -7.259 $ | 992.756 $ | |
| Goldstone Financial Group, LLC | 923.618 $ | -15.212 $ | 938.830 $ | +69.243 $ | 869.587 $ | -32.182 $ | 901.769 $ | |
| RFG Advisory, LLC | 737.298 $ | +90.913 $ | 646.385 $ | +29.298 $ | 617.087 $ | +422.517 $ | 194.570 $ | |
| CreativeOne Wealth, LLC | 491.320 $ | -126.430 $ | 617.750 $ | -52.880 $ | 670.630 $ | -19.900 $ | 690.530 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 645.733 $ | +174.069 $ | 471.664 $ | |||||
| Kestra Advisory Services, LLC | 620.308 $ | +105.959 $ | 514.349 $ | +29.110 $ | 485.239 $ | +63.481 $ | 421.758 $ | |
| Wilmington Savings Fund Society, FSB | 577.077 $ | +47 $ | 577.030 $ | |||||
| XTX Topco Ltd | 570.246 $ | |||||||
| Rockefeller Capital Management L.P. | 473.039 $ | +361.636 $ | 111.403 $ | |||||
| Meadowbrook Wealth Management, LLC | 456.305 $ | -7.819 $ | 464.124 $ | |||||
| DAVENPORT & Co LLC | 433.884 $ | -8.778 $ | 442.662 $ | |||||
| Stratos Wealth Partners, LTD. | 432.286 $ | +26.133 $ | 406.153 $ | |||||
| FIRST FOUNDATION ADVISORS | 345.004 $ | -6.979 $ | 351.983 $ | +15.954 $ | 336.029 $ | -74.528 $ | 410.557 $ | |
| D.A. DAVIDSON & CO. | 299.405 $ | -36.148 $ | 335.553 $ | -2.324 $ | 337.877 $ | -44.668 $ | 382.545 $ | |
| Brookwood Investment Group LLC | 339.634 $ | -30.607 $ | 370.241 $ | |||||
| TECTONIC ADVISORS LLC | 312.192 $ | -27.496 $ | 339.688 $ | |||||
| Buska Wealth Management, LLC | 302.243 $ | +65.301 $ | 236.942 $ | |||||
| HBK Sorce Advisory LLC | 295.890 $ | +16.290 $ | 279.600 $ | |||||
| Jaffetilchin Investment Partners, LLC | 293.491 $ | |||||||
| Creative Planning | 289.034 $ | +71.780 $ | 217.254 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 287.039 $ | |||||||
| StoneX Group Inc. | 213.719 $ | -65.954 $ | 279.673 $ | |||||
| VestGen Advisors, LLC | 266.227 $ | +40.307 $ | 225.920 $ | |||||
| Merkkuri Wealth Advisors LLC | 264.692 $ | |||||||
| B. Riley Wealth Advisors, Inc. | 138.705 $ | -119.228 $ | 257.933 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245.315 $ | |||||||
| Vivaldi Capital Management LP | 142.612 $ | +6.464 $ | 136.148 $ | -103.976 $ | 240.124 $ | |||
| SCOTIA CAPITAL INC. | 236.346 $ | +5.370 $ | 230.976 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 111.172 $ | -43.942 $ | 155.114 $ | -69.750 $ | 224.864 $ | |||
| MML INVESTORS SERVICES, LLC | 220.563 $ | -2.552 $ | 223.115 $ | +222.903 $ | 212 $ | -22 $ | 234 $ | |
| Tennessee Valley Asset Management Partners | 218.367 $ | -4.418 $ | 222.785 $ | +3.786 $ | 218.999 $ | |||
| Carnegie Investment Counsel | 207.600 $ | -4.200 $ | 211.800 $ | |||||
| AE Wealth Management LLC | 208.010 $ | +7.211 $ | 200.799 $ | +20.880 $ | 179.919 $ | |||
| Crumly & Associates Inc. | 207.600 $ | +31.100 $ | 176.500 $ | +8.000 $ | 168.500 $ | -5.000 $ | 173.500 $ | |
| Onyx Bridge Wealth Group LLC | 182.231 $ | -3.687 $ | 185.918 $ | +8.427 $ | 177.491 $ | -5.267 $ | 182.758 $ | |
| LEIGH BALDWIN & CO., LLC | 173.398 $ | -210 $ | 173.608 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 167.879 $ | +17.783 $ | 150.096 $ | |||||
| Clearstead Advisors, LLC | 162.869 $ | |||||||
| BlackRock, Inc. | 148.945 $ | +148.328 $ | 617 $ | |||||
| BURNEY CO/ | 146.704 $ | |||||||
| Sowell Financial Services LLC | 145.740 $ | |||||||
| Ethos Financial Group, LLC | 139.679 $ | -2.800 $ | 142.479 $ | +6.400 $ | 136.079 $ | -1.100 $ | 137.179 $ | |
| CoreCap Advisors, LLC | 96.520 $ | -4.466 $ | 100.986 $ | -13.432 $ | 114.418 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 104.100 $ | |||||||
| Anfield Capital Management, LLC | 98.914 $ | -2.002 $ | 100.916 $ | |||||
| Advisory Services Network, LLC | 100.633 $ | |||||||
| EverSource Wealth Advisors, LLC | 96.880 $ | -1.960 $ | 98.840 $ | +24.700 $ | 74.140 $ | -2.200 $ | 76.340 $ | |
| Spire Wealth Management | 51.665 $ | -29.285 $ | 80.950 $ | +6.365 $ | 74.585 $ | -14.705 $ | 89.290 $ | |
| HARBOUR INVESTMENTS, INC. | 84.895 $ | +5.682 $ | 79.213 $ | +3.590 $ | 75.623 $ | -2.244 $ | 77.867 $ | |
| IFP Advisors, Inc | 70.584 $ | -1.428 $ | 72.012 $ | +3.264 $ | 68.748 $ | -2.208 $ | 70.956 $ | |
| Activest Wealth Management | 68.432 $ | +68.233 $ | 199 $ | |||||
| HUNTINGTON NATIONAL BANK | 52.315 $ | -1.059 $ | 53.374 $ | |||||
| CIBC Private Wealth Group LLC | 31.832 $ | -644 $ | 32.476 $ | +1.472 $ | 31.004 $ | -22.199 $ | 53.203 $ | |
| Bank of New Hampshire | 52.597 $ | +2.384 $ | 50.213 $ | -1.490 $ | 51.703 $ | |||
| Tanglewood Legacy Advisors, LLC | 51.609 $ | +878 $ | 50.731 $ | |||||
| PRINCIPAL SECURITIES, INC. | 48.502 $ | +10.704 $ | 37.798 $ | +19.465 $ | 18.333 $ | |||
| Ameritas Advisory Services, LLC | 38.128 $ | -8.101 $ | 46.229 $ | |||||
| Allworth Financial LP | 14.238 $ | -31.412 $ | 45.650 $ | +31.894 $ | 13.756 $ | +13.579 $ | 177 $ | |
| Steward Partners Investment Advisory, LLC | 19.376 $ | -24.255 $ | 43.631 $ | +10.066 $ | 33.565 $ | -996 $ | 34.561 $ | |
| Aspect Partners, LLC | 17.067 $ | -25.112 $ | 42.179 $ | |||||
| Geneos Wealth Management Inc. | 19.930 $ | -403 $ | 20.333 $ | +922 $ | 19.411 $ | -21.396 $ | 40.807 $ | |
| Financial Management Professionals, Inc. | 26.909 $ | +199 $ | 26.710 $ | +1.904 $ | 24.806 $ | +201 $ | 24.605 $ | |
| ASSETMARK, INC | 26.241 $ | -319 $ | 26.560 $ | |||||
| SOL Capital Management CO | 23.512 $ | -207 $ | 23.719 $ | +1.172 $ | 22.547 $ | +887 $ | 21.660 $ | |
| COHEN & STEERS, INC. | 17.956 $ | |||||||
| Newbridge Financial Services Group, Inc. | 14.120 $ | +640 $ | 13.480 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.034 $ | |||||||
| Arax Advisory Partners | 6.920 $ | -140 $ | 7.060 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 6.896 $ | +6.890 $ | 6 $ | +5 $ | 1 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 5.536 $ | -112 $ | 5.648 $ | +256 $ | 5.392 $ | -160 $ | 5.552 $ | |
| HIGHLINE WEALTH PARTNERS LLC | 2.768 $ | -56 $ | 2.824 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.951 $ | -123 $ | 2.074 $ | +30 $ | 2.044 $ | -2 $ | 2.046 $ | |
| WEDBUSH SECURITIES INC | 1.368 $ | -99 $ | 1.467 $ | +157 $ | 1.310 $ | +29 $ | 1.281 $ | |
| WOLFF WIESE MAGANA LLC | 1.108 $ | -22 $ | 1.130 $ | +38 $ | 1.092 $ | -33 $ | 1.125 $ | |
| GPS Wealth Strategies Group, LLC | 984 $ | -29 $ | 1.013 $ | |||||
| Wealthspire Advisors, LLC | 989 $ | |||||||
| Blue Trust, Inc. | 353 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 256 $ | |||||||
| CWM, LLC | 182 $ | +27 $ | 155 $ | +128 $ | 27 $ | -1 $ | 28 $ | |
| FNY Investment Advisers, LLC | 22 $ | +0 $ | 22 $ | +1 $ | 21 $ | -1 $ | 22 $ | |
| JPMORGAN CHASE & CO | 14 $ | |||||||
| NBC SECURITIES, INC. | 3 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 257.995.246 $ | +20.204.104 $ | 243.371.581 $ | +12.308.261 $ | 212.326.132 $ | -2.557.245 $ | 234.412.818 $ | ||
Erweiterte Einstellungen
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