| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 83.976.453 $ | -544.156 $ | 85.978.959 $ | +17.174.540 $ | 63.581.955 $ | -887.033 $ | 63.066.695 $ | ||
| Prospera Financial Services Inc | 10.875.890 $ | +6.273.544 $ | 4.602.346 $ | +2.531.019 $ | 2.071.327 $ | +67.674 $ | 2.003.653 $ | |
| MORGAN STANLEY | 8.739.864 $ | -109.516 $ | 8.849.380 $ | +2.817.097 $ | 6.032.283 $ | +1.217.209 $ | 4.815.074 $ | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.507.512 $ | -1.186.243 $ | 8.693.755 $ | +1.390.869 $ | 7.302.886 $ | -703.579 $ | 8.006.465 $ | |
| HOWARD FINANCIAL SERVICES, LTD. | 4.663.569 $ | -734.275 $ | 5.397.844 $ | +891.623 $ | 4.506.221 $ | -717.406 $ | 5.223.627 $ | |
| BANK OF AMERICA CORP /DE/ | 2.521.388 $ | -658.839 $ | 3.180.227 $ | +1.280.114 $ | 1.900.113 $ | +176.044 $ | 1.724.069 $ | |
| CHILTON CAPITAL MANAGEMENT LLC | 2.195.132 $ | -599.761 $ | 2.794.893 $ | +434.389 $ | 2.360.504 $ | -407.178 $ | 2.767.682 $ | |
| SCS Capital Management LLC | 2.133.556 $ | -338.842 $ | 2.472.398 $ | +397.650 $ | 2.074.748 $ | -31.426 $ | 2.106.174 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.211.336 $ | +2.207.563 $ | 3.773 $ | +1.667 $ | 2.106 $ | +95 $ | 2.011 $ | |
| LPL Financial LLC | 1.717.028 $ | -390.454 $ | 2.107.482 $ | +578.985 $ | 1.528.497 $ | +36.925 $ | 1.491.572 $ | |
| JPMORGAN CHASE & CO | 2.017.810 $ | +797.145 $ | 1.220.665 $ | +903.199 $ | 317.466 $ | |||
| Uniplan Investment Counsel, Inc. | 1.991.689 $ | +131.887 $ | 1.859.802 $ | +1.002.341 $ | 857.461 $ | |||
| Blue Trust, Inc. | 1.491.946 $ | +140.411 $ | 1.351.535 $ | +217.375 $ | 1.134.160 $ | -818.155 $ | 1.952.315 $ | |
| VeraBank, N.A. | 1.647.326 $ | -261.621 $ | 1.908.947 $ | +307.027 $ | 1.601.920 $ | -24.265 $ | 1.626.185 $ | |
| Mraz, Amerine & Associates, Inc. | 1.625.101 $ | -257.855 $ | 1.882.956 $ | +253.277 $ | 1.629.679 $ | -17.851 $ | 1.647.530 $ | |
| BWM Planning, LLC | 1.477.826 $ | -234.702 $ | 1.712.528 $ | +275.435 $ | 1.437.093 $ | -21.767 $ | 1.458.860 $ | |
| Qube Research & Technologies Ltd | 1.447.376 $ | -182.587 $ | 1.629.963 $ | +202.678 $ | 1.427.285 $ | -115.370 $ | 1.542.655 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.554 $ | -1.333.702 $ | 1.611.256 $ | +506.691 $ | 1.104.565 $ | |||
| MARSHALL WACE, LLP | 1.545.109 $ | |||||||
| UBS Group AG | 1.223.152 $ | -255.042 $ | 1.478.194 $ | +542.207 $ | 935.987 $ | -285.277 $ | 1.221.264 $ | |
| WELLS FARGO & COMPANY/MN | 243.142 $ | -568.138 $ | 811.280 $ | -302.991 $ | 1.114.271 $ | -294.476 $ | 1.408.747 $ | |
| Creative Planning | 1.214.995 $ | -95.658 $ | 1.310.653 $ | +176.132 $ | 1.134.521 $ | -23.986 $ | 1.158.507 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.057.364 $ | -215.779 $ | 1.273.143 $ | +204.135 $ | 1.069.008 $ | -29.352 $ | 1.098.360 $ | |
| STIFEL FINANCIAL CORP | 1.065.761 $ | -175.617 $ | 1.241.378 $ | +196.328 $ | 1.045.050 $ | -14.414 $ | 1.059.464 $ | |
| Moors & Cabot, Inc. | 1.008.935 $ | -181.236 $ | 1.190.171 $ | |||||
| OSAIC HOLDINGS, INC. | 765.795 $ | -367.511 $ | 1.133.306 $ | -51.505 $ | 1.184.811 $ | +71.842 $ | 1.112.969 $ | |
| PFG Advisors | 1.017.990 $ | -161.525 $ | 1.179.515 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.030.248 $ | -130.310 $ | 1.160.558 $ | +170.445 $ | 990.113 $ | -15.032 $ | 1.005.145 $ | |
| TRANSCEND CAPITAL ADVISORS, LLC | 1.150.581 $ | +185.055 $ | 965.526 $ | -14.625 $ | 980.151 $ | |||
| MCDANIEL TERRY & CO | 479.990 $ | -632.450 $ | 1.112.440 $ | +178.920 $ | 933.520 $ | +932.572 $ | 948 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.079.772 $ | +1.079.354 $ | 418 $ | -4 $ | 422 $ | |||
| Sendero Wealth Management, LLC | 886.405 $ | -140.775 $ | 1.027.180 $ | +165.207 $ | 861.973 $ | -13.056 $ | 875.029 $ | |
| AMG National Trust Bank | 869.468 $ | -138.021 $ | 1.007.489 $ | +163.454 $ | 844.035 $ | -12.807 $ | 856.842 $ | |
| Capital Investment Advisors, LLC | 836.623 $ | -150.157 $ | 986.780 $ | +145.745 $ | 841.035 $ | +225 $ | 840.810 $ | |
| RAHLFS CAPITAL, LLC | 821.811 $ | -130.473 $ | 952.284 $ | +154.136 $ | 798.148 $ | -299 $ | 798.447 $ | |
| MOTCO | 795.412 $ | -126.324 $ | 921.736 $ | +152.772 $ | 768.964 $ | -16.240 $ | 785.204 $ | |
| Advisory Services Network, LLC | 740.879 $ | -117.353 $ | 858.232 $ | +142.596 $ | 715.636 $ | +506.609 $ | 209.027 $ | |
| EXENCIAL WEALTH ADVISORS, LLC | 710.180 $ | -112.684 $ | 822.864 $ | +134.641 $ | 688.223 $ | -10.461 $ | 698.684 $ | |
| Savant Capital, LLC | 820.372 $ | |||||||
| Burford Brothers, Inc. | 685.703 $ | -120.059 $ | 805.762 $ | +131.842 $ | 673.920 $ | -680 $ | 674.600 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 691.254 $ | -109.782 $ | 801.036 $ | +800.364 $ | 672 $ | -10 $ | 682 $ | |
| JANE STREET GROUP, LLC | 403.740 $ | -211.837 $ | 615.577 $ | +330.387 $ | 285.190 $ | -486.746 $ | 771.936 $ | |
| Fielder Capital Group LLC | 656.716 $ | -104.296 $ | 761.012 $ | +2.374 $ | 758.638 $ | -11.492 $ | 770.130 $ | |
| Verdence Capital Advisors LLC | 651.415 $ | -86.945 $ | 738.360 $ | +38.220 $ | 700.140 $ | -10.605 $ | 710.745 $ | |
| BROWN ADVISORY INC | 623.987 $ | -99.099 $ | 723.086 $ | |||||
| State of Wyoming | 183.425 $ | -537.754 $ | 721.179 $ | +101.055 $ | 620.124 $ | +13.622 $ | 606.502 $ | |
| RWA WEALTH PARTNERS, LLC | 471.007 $ | -142.504 $ | 613.511 $ | +255 $ | 613.256 $ | -20.458 $ | 633.714 $ | |
| M.E. ALLISON & CO., INC. | 620.218 $ | |||||||
| CHILTON INVESTMENT CO INC. | 310.828 $ | -290.843 $ | 601.671 $ | -2.917 $ | 604.588 $ | -9.157 $ | 613.745 $ | |
| Carnegie Investment Counsel | 500.561 $ | -79.503 $ | 580.064 $ | |||||
| STATE STREET CORP | 489.590 $ | -72.351 $ | 561.941 $ | +79.911 $ | 482.030 $ | +12.329 $ | 469.701 $ | |
| Kovitz Investment Group Partners, LLC | 558.692 $ | +91.416 $ | 467.276 $ | -7.103 $ | 474.379 $ | |||
| PRIVATE TRUST CO NA | 466.276 $ | -74.052 $ | 540.328 $ | +86.904 $ | 453.424 $ | -6.868 $ | 460.292 $ | |
| BOKF, NA | 205.710 $ | -310.780 $ | 516.490 $ | +83.070 $ | 433.420 $ | -6.565 $ | 439.985 $ | |
| HighTower Advisors, LLC | 485.478 $ | |||||||
| Focus Partners Wealth | 482.184 $ | |||||||
| HOLDERNESS INVESTMENTS CO | 411.420 $ | -65.280 $ | 476.700 $ | +78.000 $ | 398.700 $ | -6.060 $ | 404.760 $ | |
| Focus Partners Advisor Solutions, LLC | 470.972 $ | |||||||
| 1900 WEALTH MANAGEMENT LLC | 405.112 $ | -64.317 $ | 469.429 $ | +75.976 $ | 393.453 $ | -5.967 $ | 399.420 $ | |
| Cetera Investment Advisers | 445.935 $ | |||||||
| Custos Family Office, LLC | 381.523 $ | -60.592 $ | 442.115 $ | +71.107 $ | 371.008 $ | -5.619 $ | 376.627 $ | |
| WESTWOOD HOLDINGS GROUP INC | 367.741 $ | -57.259 $ | 425.000 $ | |||||
| BlackRock, Inc. | 407.305 $ | +403.332 $ | 3.973 $ | |||||
| Argent Trust Co | 308.085 $ | -87.388 $ | 395.473 $ | +63.606 $ | 331.867 $ | -5.026 $ | 336.893 $ | |
| State of Tennessee, Department of Treasury | 182.040 $ | -201.037 $ | 383.077 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 355.186 $ | |||||||
| Geneos Wealth Management Inc. | 121.849 $ | -19.334 $ | 141.183 $ | -209.354 $ | 350.537 $ | +31.654 $ | 318.883 $ | |
| Oxbow Advisors, LLC | 258.372 $ | -65.625 $ | 323.997 $ | +52.150 $ | 271.847 $ | -4.132 $ | 275.979 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 321.113 $ | +41.175 $ | 279.938 $ | +232.729 $ | 47.209 $ | +20.471 $ | 26.738 $ | |
| REGIONS FINANCIAL CORP | 261.869 $ | -41.589 $ | 303.458 $ | +48.807 $ | 254.651 $ | -3.857 $ | 258.508 $ | |
| Brooklyn Investment Group | 291.142 $ | +287.541 $ | 3.601 $ | +419 $ | 3.182 $ | |||
| Kestra Advisory Services, LLC | 290.573 $ | +55.722 $ | 234.851 $ | +5.450 $ | 229.401 $ | |||
| Pathstone Holdings, LLC | 248.018 $ | -39.389 $ | 287.407 $ | |||||
| FAIRFIELD, BUSH & CO. | 220.565 $ | -42.255 $ | 262.820 $ | -10.736 $ | 273.556 $ | |||
| Ackerman Capital Advisors, LLC | 234.304 $ | -37.177 $ | 271.481 $ | +44.421 $ | 227.060 $ | -3.451 $ | 230.511 $ | |
| XTX Topco Ltd | 261.554 $ | |||||||
| Allworth Financial LP | 26.469 $ | -20.089 $ | 46.558 $ | +20.908 $ | 25.650 $ | -193.691 $ | 219.341 $ | |
| CITIGROUP INC | 140.911 $ | -23.094 $ | 164.005 $ | +87.790 $ | 76.215 $ | -35.541 $ | 111.756 $ | |
| Virtus Investment Advisers, LLC | 163.674 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 101.689 $ | -16.150 $ | 117.839 $ | +18.953 $ | 98.886 $ | -1.498 $ | 100.384 $ | |
| BankPlus Trust Department | 93.255 $ | -14.811 $ | 108.066 $ | +14.714 $ | 93.352 $ | -1.414 $ | 94.766 $ | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 100.533 $ | -143 $ | 100.676 $ | +4.857 $ | 95.819 $ | +575 $ | 95.244 $ | |
| Ameritas Advisory Services, LLC | 92.386 $ | |||||||
| Citizens National Bank Trust Department | 68.570 $ | -10.890 $ | 79.460 $ | +12.780 $ | 66.680 $ | -1.010 $ | 67.690 $ | |
| Quaker Wealth Management, LLC | 68.570 $ | -10.880 $ | 79.450 $ | +13.000 $ | 66.450 $ | -1.010 $ | 67.460 $ | |
| US BANCORP \DE\ | 68.570 $ | |||||||
| Farther Finance Advisors, LLC | 59.280 $ | +57.532 $ | 1.748 $ | +286 $ | 1.462 $ | -47 $ | 1.509 $ | |
| CAMPBELL CAPITAL MANAGEMENT INC | 54.152 $ | |||||||
| Signature Resources Capital Management, LLC | 41.142 $ | -6.528 $ | 47.670 $ | +7.800 $ | 39.870 $ | -606 $ | 40.476 $ | |
| Tower Research Capital LLC (TRC) | 21.531 $ | +11.916 $ | 9.615 $ | +7.148 $ | 2.467 $ | -42.005 $ | 44.472 $ | |
| HUNTINGTON NATIONAL BANK | 34.285 $ | -5.445 $ | 39.730 $ | |||||
| WealthCollab, LLC | 29.966 $ | +14.473 $ | 15.493 $ | +2.535 $ | 12.958 $ | |||
| Olistico Wealth, LLC | 29.279 $ | +807 $ | 28.472 $ | |||||
| FMR LLC | 16.800 $ | -9.501 $ | 26.301 $ | +15.632 $ | 10.669 $ | -14.579 $ | 25.248 $ | |
| Rockefeller Capital Management L.P. | 16.528 $ | -1.589 $ | 18.117 $ | |||||
| Hexagon Capital Partners LLC | 15.921 $ | |||||||
| Steward Partners Investment Advisory, LLC | 13.714 $ | -2.178 $ | 15.892 $ | +2.556 $ | 13.336 $ | -202 $ | 13.538 $ | |
| Federation des caisses Desjardins du Quebec | 10.285 $ | -1.634 $ | 11.919 $ | +1.917 $ | 10.002 $ | -152 $ | 10.154 $ | |
| REAP Financial Group, LLC | 11.283 $ | |||||||
| Quarry LP | 10.091 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 7.993 $ | +43 $ | 7.950 $ | |||||
| Manchester Capital Management LLC | 4.371 $ | +703 $ | 3.668 $ | -55 $ | 3.723 $ | |||
| UMB Bank, n.a. | 3.086 $ | -490 $ | 3.576 $ | +575 $ | 3.001 $ | -45 $ | 3.046 $ | |
| PRINCIPAL SECURITIES, INC. | 3.258 $ | +2.124 $ | 1.134 $ | +1.069 $ | 65 $ | |||
| BARCLAYS PLC | 3.018 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.743 $ | |||||||
| Capital Analysts, LLC | 54 $ | -2.165 $ | 2.219 $ | +390 $ | 1.829 $ | +232 $ | 1.597 $ | |
| HRT FINANCIAL LP | 1.406 $ | -489 $ | 1.895 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 1.594 $ | -180 $ | 1.774 $ | +288 $ | 1.486 $ | +100 $ | 1.386 $ | |
| ASSETMARK, INC | 891 $ | -142 $ | 1.033 $ | +166 $ | 867 $ | |||
| MAI Capital Management | 1.029 $ | |||||||
| GAMMA Investing LLC | 406 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 260 $ | -53 $ | 313 $ | +51 $ | 262 $ | -20 $ | 282 $ | |
| Virtu Financial LLC | 301 $ | |||||||
| Arax Advisory Partners | 137 $ | -21 $ | 158 $ | |||||
| Creekmur Asset Management LLC | 51 $ | -19 $ | 70 $ | +0 $ | 70 $ | |||
| Decker Retirement Planning Inc. | 24 $ | -3 $ | 27 $ | +4 $ | 23 $ | +0 $ | 23 $ | |
| CWM, LLC | 17 $ | -2 $ | 19 $ | +3 $ | 16 $ | +0 $ | 16 $ | |
| 83.976.453 $ | -544.156 $ | 85.978.959 $ | +17.174.540 $ | 63.581.955 $ | -887.033 $ | 63.066.695 $ | ||
Erweiterte Einstellungen
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