| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 79.060.468 $ | +6.798.795 $ | 77.690.869 $ | +14.362.741 $ | 50.723.903 $ | -1.811.127 $ | 54.030.151 $ | ||
| MORGAN STANLEY | 15.582.487 $ | +3.417.072 $ | 12.165.415 $ | +2.748.092 $ | 9.417.323 $ | +732.419 $ | 8.684.904 $ | |
| GUGGENHEIM CAPITAL LLC | 11.575.416 $ | +79.882 $ | 11.495.534 $ | +505.688 $ | 10.989.846 $ | -251.845 $ | 11.241.691 $ | |
| UBS Group AG | 8.563.541 $ | -611.529 $ | 9.175.070 $ | -472.670 $ | 9.647.740 $ | +188.625 $ | 9.459.115 $ | |
| LPL Financial LLC | 9.271.186 $ | +1.257.277 $ | 8.013.909 $ | +6.154.489 $ | 1.859.420 $ | -3.373.563 $ | 5.232.983 $ | |
| Fiera Capital Corp | 5.058.617 $ | |||||||
| WELLS FARGO & COMPANY/MN | 4.281.199 $ | +130.864 $ | 4.150.335 $ | +1.920.949 $ | 2.229.386 $ | -114.701 $ | 2.344.087 $ | |
| RAYMOND JAMES FINANCIAL INC | 3.335.690 $ | +833.964 $ | 2.501.726 $ | +639.302 $ | 1.862.424 $ | +583.622 $ | 1.278.802 $ | |
| MACKAY SHIELDS LLC | 3.137.283 $ | +0 $ | 3.137.283 $ | |||||
| Invesco Ltd. | 2.076.748 $ | +459.485 $ | 1.617.263 $ | +117.111 $ | 1.500.152 $ | +81.148 $ | 1.419.004 $ | |
| BANK OF AMERICA CORP /DE/ | 1.957.061 $ | +176.347 $ | 1.780.714 $ | +327.185 $ | 1.453.529 $ | +64.404 $ | 1.389.125 $ | |
| Stratos Wealth Advisors, LLC | 1.877.351 $ | -37.298 $ | 1.914.649 $ | |||||
| Baird Financial Group, Inc. | 1.655.023 $ | +1.186 $ | 1.653.837 $ | +7.820 $ | 1.646.017 $ | |||
| SMITH, MOORE & CO. | 1.456.952 $ | -141.586 $ | 1.598.538 $ | +647.759 $ | 950.779 $ | -87.311 $ | 1.038.090 $ | |
| Capital Investment Advisors, LLC | 1.422.892 $ | -57.071 $ | 1.479.963 $ | +119.925 $ | 1.360.038 $ | -183.846 $ | 1.543.884 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.434.060 $ | +1.432.862 $ | 1.198 $ | -157 $ | 1.355 $ | +18 $ | 1.337 $ | |
| JFS WEALTH ADVISORS, LLC | 1.400.050 $ | +1.750 $ | 1.398.300 $ | +74.147 $ | 1.324.153 $ | -70.602 $ | 1.394.755 $ | |
| Steward Partners Investment Advisory, LLC | 1.345.567 $ | +8.173 $ | 1.337.394 $ | +934.648 $ | 402.746 $ | +354.120 $ | 48.626 $ | |
| STIFEL FINANCIAL CORP | 1.242.762 $ | +1.964 $ | 1.240.798 $ | +46.676 $ | 1.194.122 $ | +812.898 $ | 381.224 $ | |
| IBEX WEALTH ADVISORS | 874.768 $ | -52.638 $ | 927.406 $ | +40.320 $ | 887.086 $ | -39.285 $ | 926.371 $ | |
| Whipplewood Advisors, LLC | 867.014 $ | -4.506 $ | 871.520 $ | +115.373 $ | 756.147 $ | -15.814 $ | 771.961 $ | |
| SEAMOUNT FINANCIAL GROUP INC | 749.389 $ | -60.130 $ | 809.519 $ | +41.944 $ | 767.575 $ | -41.944 $ | 809.519 $ | |
| Cetera Investment Advisers | 770.292 $ | |||||||
| StoneX Group Inc. | 700.851 $ | +20 $ | 700.831 $ | +205.084 $ | 495.747 $ | |||
| Rockefeller Capital Management L.P. | 395.887 $ | -96.653 $ | 492.540 $ | +23.465 $ | 469.075 $ | -122.293 $ | 591.368 $ | |
| OPPENHEIMER & CO INC | 456.291 $ | |||||||
| JANE STREET GROUP, LLC | 430.428 $ | |||||||
| Wealthspire Advisors, LLC | 110.975 $ | +0 $ | 110.975 $ | +5.750 $ | 105.225 $ | -322.126 $ | 427.351 $ | |
| Madison Park Capital Advisors, LLC | 411.169 $ | +487 $ | 410.682 $ | +21.750 $ | 388.932 $ | -20.766 $ | 409.698 $ | |
| BANK OF MONTREAL /CAN/ | 405.271 $ | +28.419 $ | 376.852 $ | -13.172 $ | 390.024 $ | |||
| Quarry LP | 313.625 $ | +16.250 $ | 297.375 $ | -16.250 $ | 313.625 $ | |||
| RIVERBRIDGE PARTNERS LLC | 305.060 $ | +25.600 $ | 279.460 $ | -419 $ | 279.879 $ | |||
| Stratos Wealth Partners, LTD. | 273.925 $ | |||||||
| Prospera Financial Services Inc | 250.900 $ | +0 $ | 250.900 $ | +13.000 $ | 237.900 $ | +93.150 $ | 144.750 $ | |
| OSAIC HOLDINGS, INC. | 194.080 $ | +60.800 $ | 133.280 $ | +3.238 $ | 130.042 $ | +12.734 $ | 117.308 $ | |
| Penbrook Management LLC | 193.000 $ | +0 $ | 193.000 $ | +10.000 $ | 183.000 $ | -10.000 $ | 193.000 $ | |
| SIMON QUICK ADVISORS, LLC | 192.730 $ | |||||||
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 141.180 $ | +0 $ | 141.180 $ | -21.965 $ | 163.145 $ | -8.915 $ | 172.060 $ | |
| HUNTINGTON NATIONAL BANK | 168.162 $ | +0 $ | 168.162 $ | |||||
| GOLDMAN SACHS GROUP INC | 162.470 $ | +0 $ | 162.470 $ | |||||
| Avior Wealth Management, LLC | 160.055 $ | |||||||
| Tradewinds Capital Management, LLC | 153.802 $ | +0 $ | 153.802 $ | +7.969 $ | 145.833 $ | -7.969 $ | 153.802 $ | |
| Institute for Wealth Management, LLC. | 148.610 $ | +0 $ | 148.610 $ | +7.700 $ | 140.910 $ | -7.700 $ | 148.610 $ | |
| Private Advisor Group, LLC | 140.214 $ | |||||||
| Sowell Financial Services LLC | 135.100 $ | +0 $ | 135.100 $ | +7.000 $ | 128.100 $ | -7.000 $ | 135.100 $ | |
| Cerity Partners LLC | 126.392 $ | +6.549 $ | 119.843 $ | -6.549 $ | 126.392 $ | |||
| HighTower Advisors, LLC | 112.437 $ | |||||||
| Kestra Advisory Services, LLC | 111.034 $ | +1.511 $ | 109.523 $ | +7.139 $ | 102.384 $ | |||
| NCM Capital Management, LLC | 110.743 $ | +5.738 $ | 105.005 $ | -5.738 $ | 110.743 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 80.401 $ | |||||||
| MAI Capital Management | 49.273 $ | +0 $ | 49.273 $ | +2.553 $ | 46.720 $ | -2.553 $ | 49.273 $ | |
| TRUST CO OF TOLEDO NA /OH/ | 39.748 $ | +0 $ | 39.748 $ | +2.059 $ | 37.689 $ | |||
| BOKF, NA | 38.600 $ | |||||||
| Advisory Services Network, LLC | 36.159 $ | |||||||
| US BANCORP \DE\ | 26.055 $ | |||||||
| PRIVATE TRUST CO NA | 24.472 $ | +0 $ | 24.472 $ | +1.268 $ | 23.204 $ | -1.268 $ | 24.472 $ | |
| JPMORGAN CHASE & CO | 22.214 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 18.036 $ | |||||||
| Prestige Wealth Management Group LLC | 17.786 $ | +0 $ | 17.786 $ | +922 $ | 16.864 $ | -922 $ | 17.786 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 11.521 $ | +5.779 $ | 5.742 $ | +298 $ | 5.444 $ | -298 $ | 5.742 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 12 $ | -11.464 $ | 11.476 $ | +11.465 $ | 11 $ | |||
| Fortitude Family Office, LLC | 10.577 $ | -578 $ | 11.155 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 9.650 $ | +0 $ | 9.650 $ | |||||
| FSA Wealth Management LLC | 8.203 $ | +425 $ | 7.778 $ | -425 $ | 8.203 $ | |||
| Allworth Financial LP | 8.203 $ | |||||||
| Spire Wealth Management | 7.720 $ | +0 $ | 7.720 $ | +400 $ | 7.320 $ | -400 $ | 7.720 $ | |
| IFP Advisors, Inc | 4.584 $ | -3.136 $ | 7.720 $ | |||||
| Geneos Wealth Management Inc. | 6.286 $ | |||||||
| CoreCap Advisors, LLC | 5.722 $ | +3.004 $ | 2.718 $ | |||||
| Livelsberger Financial Advisory | 5.060 $ | |||||||
| WPG Advisers, LLC | 5.018 $ | +2.432 $ | 2.586 $ | +2.064 $ | 522 $ | |||
| Cambridge Investment Research Advisors, Inc. | 413 $ | -53 $ | 466 $ | -1 $ | 467 $ | -12 $ | 479 $ | |
| COHEN & STEERS, INC. | 241 $ | |||||||
| HRT FINANCIAL LP | 188 $ | |||||||
| ASSETMARK, INC | 6 $ | +0 $ | 6 $ | +1 $ | 5 $ | -1 $ | 6 $ | |
| CWM, LLC | 1 $ | |||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 $ | |||||||
| 79.060.468 $ | +6.798.795 $ | 77.690.869 $ | +14.362.741 $ | 50.723.903 $ | -1.811.127 $ | 54.030.151 $ | ||
Erweiterte Einstellungen
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