| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 62.918.748 $ | +822.463 $ | 60.401.327 $ | +2.722.272 $ | 52.879.453 $ | +1.257.037 $ | 51.664.084 $ | ||
| MORGAN STANLEY | 12.512.698 $ | -325.282 $ | 12.837.980 $ | +1.184.822 $ | 11.653.158 $ | +1.257.511 $ | 10.395.647 $ | |
| GUGGENHEIM CAPITAL LLC | 10.307.951 $ | +1.295.953 $ | 9.011.998 $ | +467.534 $ | 8.544.464 $ | -152.538 $ | 8.697.002 $ | |
| RAYMOND JAMES FINANCIAL INC | 9.062.181 $ | -51.496 $ | 9.113.677 $ | +954.280 $ | 8.159.397 $ | +855.736 $ | 7.303.661 $ | |
| UBS Group AG | 4.301.364 $ | -104.695 $ | 4.406.059 $ | +295.645 $ | 4.110.414 $ | -193.738 $ | 4.304.152 $ | |
| WELLS FARGO & COMPANY/MN | 3.620.741 $ | -153.554 $ | 3.774.295 $ | -184.432 $ | 3.958.727 $ | +250.278 $ | 3.708.449 $ | |
| BANK OF AMERICA CORP /DE/ | 3.647.966 $ | -16.728 $ | 3.664.694 $ | +157.136 $ | 3.507.558 $ | +424.043 $ | 3.083.515 $ | |
| WELCH & FORBES LLC | 2.214.236 $ | -63.793 $ | 2.278.029 $ | |||||
| LPL Financial LLC | 2.192.274 $ | +365.354 $ | 1.826.920 $ | -42.596 $ | 1.869.516 $ | -100.927 $ | 1.970.443 $ | |
| Cetera Investment Advisers | 1.753.125 $ | |||||||
| Invesco Ltd. | 975.276 $ | -553.425 $ | 1.528.701 $ | -158.635 $ | 1.687.336 $ | -32.209 $ | 1.719.545 $ | |
| OSAIC HOLDINGS, INC. | 925.514 $ | -101.515 $ | 1.027.029 $ | +29.195 $ | 997.834 $ | -641.512 $ | 1.639.346 $ | |
| ProVise Management Group, LLC | 1.090.203 $ | +5.919 $ | 1.084.284 $ | |||||
| InTrack Investment Management Inc | 699.302 $ | +311.842 $ | 387.460 $ | -332.281 $ | 719.741 $ | -343.725 $ | 1.063.466 $ | |
| Whipplewood Advisors, LLC | 998.313 $ | -37.916 $ | 1.036.229 $ | +117.780 $ | 918.449 $ | -4.889 $ | 923.338 $ | |
| STIFEL FINANCIAL CORP | 965.621 $ | -5.953 $ | 971.574 $ | +175.799 $ | 795.775 $ | -27.089 $ | 822.864 $ | |
| Steward Partners Investment Advisory, LLC | 940.633 $ | -23.081 $ | 963.714 $ | +61.695 $ | 902.019 $ | +14.658 $ | 887.361 $ | |
| Rockefeller Capital Management L.P. | 254.334 $ | -104.639 $ | 358.973 $ | -485.169 $ | 844.142 $ | -3.250 $ | 847.392 $ | |
| Capital Investment Advisors, LLC | 560.118 $ | -187.309 $ | 747.427 $ | -26.802 $ | 774.229 $ | -49.196 $ | 823.425 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 686.710 $ | +686.029 $ | 681 $ | -76 $ | 757 $ | -3 $ | 760 $ | |
| Baird Financial Group, Inc. | 469.287 $ | -13.520 $ | 482.807 $ | +13.576 $ | 469.231 $ | |||
| Focus Partners Wealth | 381.216 $ | |||||||
| CARY STREET PARTNERS FINANCIAL LLC | 363.155 $ | -10.463 $ | 373.618 $ | +213.411 $ | 160.207 $ | |||
| TRUIST FINANCIAL CORP | 314.752 $ | -30.156 $ | 344.908 $ | +26.172 $ | 318.736 $ | -935 $ | 319.671 $ | |
| Meadowbrook Wealth Management, LLC | 304.355 $ | +3.735 $ | 300.620 $ | |||||
| LEIGH BALDWIN & CO., LLC | 303.482 $ | +27.040 $ | 276.442 $ | +3.372 $ | 273.070 $ | |||
| StoneX Group Inc. | 292.459 $ | +69.177 $ | 223.282 $ | +43.234 $ | 180.048 $ | |||
| HighTower Advisors, LLC | 262.913 $ | |||||||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 256.525 $ | +27.629 $ | 228.896 $ | |||||
| Chicago Partners Investment Group LLC | 219.048 $ | -4.010 $ | 223.058 $ | +13.510 $ | 209.548 $ | +5.468 $ | 204.080 $ | |
| 180 WEALTH ADVISORS, LLC | 169.393 $ | -36.673 $ | 206.066 $ | |||||
| LexAurum Advisors, LLC | 195.662 $ | |||||||
| D.A. DAVIDSON & CO. | 183.475 $ | -10.821 $ | 194.296 $ | +14.743 $ | 179.553 $ | -526 $ | 180.079 $ | |
| Kestra Advisory Services, LLC | 160.389 $ | -2.558 $ | 162.947 $ | -14.106 $ | 177.053 $ | +7.937 $ | 169.116 $ | |
| Twelve Points Wealth Management LLC | 175.284 $ | -795 $ | 176.079 $ | +13.361 $ | 162.718 $ | -478 $ | 163.196 $ | |
| Kingsview Wealth Management, LLC | 170.094 $ | -4.901 $ | 174.995 $ | +5.259 $ | 169.736 $ | -498 $ | 170.234 $ | |
| Ethos Financial Group, LLC | 159.904 $ | -4.607 $ | 164.511 $ | +12.483 $ | 152.028 $ | -16.738 $ | 168.766 $ | |
| JANE STREET GROUP, LLC | 135.856 $ | -29.740 $ | 165.596 $ | |||||
| Equitable Holdings, Inc. | 153.448 $ | -2.218 $ | 155.666 $ | +13.868 $ | 141.798 $ | +1.728 $ | 140.070 $ | |
| SAX WEALTH ADVISORS, LLC | 145.056 $ | -9.891 $ | 154.947 $ | +50.519 $ | 104.428 $ | -306 $ | 104.734 $ | |
| BAR HARBOR WEALTH MANAGEMENT | 144.324 $ | -4.158 $ | 148.482 $ | +11.267 $ | 137.215 $ | -402 $ | 137.617 $ | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 147.200 $ | |||||||
| Ackerman Capital Advisors, LLC | 139.413 $ | |||||||
| Belpointe Asset Management LLC | 133.779 $ | -3.854 $ | 137.633 $ | |||||
| SHUFRO ROSE & CO LLC | 134.500 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 115.896 $ | -3.339 $ | 119.235 $ | +9.048 $ | 110.187 $ | -323 $ | 110.510 $ | |
| Private Advisor Group, LLC | 113.899 $ | +9.175 $ | 104.724 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 110.290 $ | -3.178 $ | 113.468 $ | +8.610 $ | 104.858 $ | -307 $ | 105.165 $ | |
| Glen Eagle Advisors, LLC | 111.452 $ | |||||||
| Abel Hall, LLC | 107.600 $ | -3.100 $ | 110.700 $ | +8.400 $ | 102.300 $ | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 102.443 $ | -301 $ | 102.744 $ | |||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 88.555 $ | -2.552 $ | 91.107 $ | +6.914 $ | 84.193 $ | -247 $ | 84.440 $ | |
| CENTRAL TRUST Co | 53.800 $ | |||||||
| Citizens National Bank Trust Department | 47.882 $ | +3.602 $ | 44.280 $ | +3.360 $ | 40.920 $ | -120 $ | 41.040 $ | |
| MAI Capital Management | 23.145 $ | +2.088 $ | 21.057 $ | +1.876 $ | 19.181 $ | -20.646 $ | 39.827 $ | |
| DAGCO, INC. | 32.514 $ | -470 $ | 32.984 $ | +7.848 $ | 25.136 $ | +306 $ | 24.830 $ | |
| Cornerstone Planning Group LLC | 28.971 $ | -567 $ | 29.538 $ | +999 $ | 28.539 $ | |||
| GPS Wealth Strategies Group, LLC | 27.280 $ | -395 $ | 27.675 $ | +2.100 $ | 25.575 $ | -75 $ | 25.650 $ | |
| Ancora Advisors LLC | 23.737 $ | -2.742 $ | 26.479 $ | +1.446 $ | 25.033 $ | -935 $ | 25.968 $ | |
| JFS WEALTH ADVISORS, LLC | 22.871 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 17.889 $ | -687 $ | 18.576 $ | +1.407 $ | 17.169 $ | |||
| ORG Wealth Partners, LLC | 17.990 $ | -519 $ | 18.509 $ | +1.121 $ | 17.388 $ | +67 $ | 17.321 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.836 $ | -5.356 $ | 17.192 $ | |||||
| ASSETMARK, INC | 8.759 $ | -252 $ | 9.011 $ | +684 $ | 8.327 $ | |||
| JPMORGAN CHASE & CO | 8.854 $ | |||||||
| Farther Finance Advisors, LLC | 6.284 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 4.530 $ | -130 $ | 4.660 $ | +353 $ | 4.307 $ | -12 $ | 4.319 $ | |
| Janney Montgomery Scott LLC | 2.570 $ | -94 $ | 2.664 $ | +244 $ | 2.420 $ | +12 $ | 2.408 $ | |
| Tower Research Capital LLC (TRC) | 2.646 $ | |||||||
| Darwin Wealth Management, LLC | 2.152 $ | -62 $ | 2.214 $ | +168 $ | 2.046 $ | +24 $ | 2.022 $ | |
| PARK AVENUE SECURITIES LLC | 1.161 $ | +133 $ | 1.028 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.088 $ | -38 $ | 1.126 $ | +287 $ | 839 $ | +63 $ | 776 $ | |
| Tidemark, LLC | 140 $ | -4 $ | 144 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 113 $ | +0 $ | 113 $ | |||||
| HRT FINANCIAL LP | 103 $ | -9 $ | 112 $ | |||||
| MML INVESTORS SERVICES, LLC | 109 $ | +6 $ | 103 $ | |||||
| 62.918.748 $ | +822.463 $ | 60.401.327 $ | +2.722.272 $ | 52.879.453 $ | +1.257.037 $ | 51.664.084 $ | ||
Erweiterte Einstellungen
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