| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.208.439.755 $ | +117.720.534 $ | 881.311.549 $ | +584.360.950 $ | 244.669.542 $ | +40.479.642 $ | 326.274.450 $ | ||
| National Pension Service | 602.103.469 $ | +16.237.878 $ | 585.865.591 $ | +532.943.786 $ | 52.921.805 $ | +6.033.705 $ | 46.888.100 $ | |
| SEI INVESTMENTS CO | 87.501.670 $ | |||||||
| HBK INVESTMENTS L P | 65.124.224 $ | |||||||
| TRUIST FINANCIAL CORP | 63.398.310 $ | +22.972.419 $ | 40.425.891 $ | +18.380.154 $ | 22.045.737 $ | +7.293.321 $ | 14.752.416 $ | |
| Keystone Wealth Services, LLC | 59.396.616 $ | |||||||
| Pollock Investment Advisors, LLC | 51.512.576 $ | +1.500.892 $ | 50.011.684 $ | +952.725 $ | 49.058.959 $ | +11.269.611 $ | 37.789.348 $ | |
| LPL Financial LLC | 50.724.489 $ | +29.655.769 $ | 21.068.720 $ | +14.389.644 $ | 6.679.076 $ | +1.285.160 $ | 5.393.916 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 33.862.590 $ | +33.834.178 $ | 28.412 $ | +2.998 $ | 25.414 $ | +6.794 $ | 18.620 $ | |
| WHITEBOX ADVISORS LLC | 30.168.125 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 23.454.900 $ | |||||||
| PRUDENTIAL FINANCIAL INC | 23.080.910 $ | -61.830 $ | 23.142.740 $ | +80.150 $ | 23.062.590 $ | +17.450 $ | 23.045.140 $ | |
| Commonwealth Financial Services, LLC | 21.142.508 $ | +505.298 $ | 20.637.210 $ | -741.081 $ | 21.378.291 $ | |||
| Cetera Investment Advisers | 17.940.793 $ | |||||||
| Confluence Wealth Services, Inc. | 17.774.079 $ | |||||||
| Archford Capital Strategies, LLC | 16.872.694 $ | +1.062.270 $ | 15.810.424 $ | +2.680.778 $ | 13.129.646 $ | +4.607.110 $ | 8.522.536 $ | |
| Harbor Group, Inc. | 16.729.465 $ | |||||||
| Pacific Wealth Management | 14.690.937 $ | |||||||
| Delta Investment Management, LLC | 4.301.562 $ | -9.403.051 $ | 13.704.613 $ | |||||
| Fermata Advisors, LLC | 11.786.545 $ | -504.585 $ | 12.291.130 $ | +3.394.363 $ | 8.896.767 $ | |||
| JPMORGAN CHASE & CO | 8.193.113 $ | +243.747 $ | 7.949.366 $ | -2.466.453 $ | 10.415.819 $ | |||
| Brookwood Investment Group LLC | 8.140.163 $ | -1.827.815 $ | 9.967.978 $ | +9.639.113 $ | 328.865 $ | -1.072.468 $ | 1.401.333 $ | |
| Kingsview Wealth Management, LLC | 9.158.582 $ | +2.967.707 $ | 6.190.875 $ | -30.567 $ | 6.221.442 $ | -287.371 $ | 6.508.813 $ | |
| Rockefeller Capital Management L.P. | 9.139.442 $ | +9.124.636 $ | 14.806 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9.117.411 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 8.402.451 $ | |||||||
| HighTower Advisors, LLC | 7.673.736 $ | |||||||
| Jaffetilchin Investment Partners, LLC | 7.168.813 $ | +266.800 $ | 6.902.013 $ | +786.066 $ | 6.115.947 $ | +2.238.187 $ | 3.877.760 $ | |
| JANE STREET GROUP, LLC | 6.622.895 $ | +3.940.561 $ | 2.682.334 $ | -2.582.142 $ | 5.264.476 $ | +1.278.234 $ | 3.986.242 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.657.286 $ | +2.388.765 $ | 3.268.521 $ | -937.467 $ | 4.205.988 $ | +3.005.730 $ | 1.200.258 $ | |
| Steward Partners Investment Advisory, LLC | 5.385.179 $ | +453.392 $ | 4.931.787 $ | +1.807.290 $ | 3.124.497 $ | +1.874.780 $ | 1.249.717 $ | |
| Integrated Wealth Concepts LLC | 3.306.974 $ | -1.788.784 $ | 5.095.758 $ | +2.831.978 $ | 2.263.780 $ | +645.946 $ | 1.617.834 $ | |
| MML INVESTORS SERVICES, LLC | 4.760.242 $ | +4.163.601 $ | 596.641 $ | +595.676 $ | 965 $ | +736 $ | 229 $ | |
| Fragasso Financial Advisors Inc | 3.892.473 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 3.860.722 $ | +742.731 $ | 3.117.991 $ | +1.204.037 $ | 1.913.954 $ | +169.741 $ | 1.744.213 $ | |
| FMR LLC | 26 $ | -3.794.660 $ | 3.794.686 $ | |||||
| OSAIC HOLDINGS, INC. | 3.397.093 $ | +1.844.212 $ | 1.552.881 $ | +275.333 $ | 1.277.548 $ | +242.210 $ | 1.035.338 $ | |
| Warberg Asset Management LLC | 2.919.445 $ | |||||||
| Cox Capital Mgt LLC | 2.593.276 $ | +77.374 $ | 2.515.902 $ | |||||
| STEPHENS INC /AR/ | 227.767 $ | -141.381 $ | 369.148 $ | -1.618.155 $ | 1.987.303 $ | -120.361 $ | 2.107.664 $ | |
| Maia Wealth LLC | 2.076.012 $ | +43.934 $ | 2.032.078 $ | |||||
| OLD MISSION CAPITAL LLC | 373.255 $ | -1.514.006 $ | 1.887.261 $ | +160.060 $ | 1.727.201 $ | |||
| Private Advisor Group, LLC | 1.742.871 $ | +1.496.927 $ | 245.944 $ | |||||
| Advisory Services Network, LLC | 1.704.478 $ | -24.248 $ | 1.728.726 $ | +409.679 $ | 1.319.047 $ | +69.140 $ | 1.249.907 $ | |
| DAVENPORT & Co LLC | 1.709.792 $ | +524.547 $ | 1.185.245 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.496.530 $ | +114.462 $ | 1.382.068 $ | +142.543 $ | 1.239.525 $ | +1.095.246 $ | 144.279 $ | |
| Tower Research Capital LLC (TRC) | 66.370 $ | -759.981 $ | 826.351 $ | -589.052 $ | 1.415.403 $ | +897.964 $ | 517.439 $ | |
| Calamos Wealth Management LLC | 1.397.353 $ | |||||||
| Prospera Financial Services Inc | 1.337.970 $ | -48.152 $ | 1.386.122 $ | +827.259 $ | 558.863 $ | |||
| INSPIRION WEALTH ADVISORS, LLC | 1.332.104 $ | |||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.273.690 $ | |||||||
| Redhawk Wealth Advisors, Inc. | 1.228.392 $ | |||||||
| GTS SECURITIES LLC | 1.203.438 $ | +918.679 $ | 284.759 $ | -181.027 $ | 465.786 $ | |||
| Heritage Trust Co | 1.186.528 $ | |||||||
| Kestra Advisory Services, LLC | 1.175.067 $ | +464.255 $ | 710.812 $ | +181.986 $ | 528.826 $ | +64.213 $ | 464.613 $ | |
| Arlington Capital Management, Inc. | 1.087.608 $ | +402.710 $ | 684.898 $ | |||||
| Kovack Advisors, Inc. | 1.077.547 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.075.330 $ | +608.769 $ | 466.561 $ | +40.855 $ | 425.706 $ | +17.054 $ | 408.652 $ | |
| DAYMARK WEALTH PARTNERS, LLC | 1.020.081 $ | +176.821 $ | 843.260 $ | -5.130 $ | 848.390 $ | +40.098 $ | 808.292 $ | |
| IAMS WEALTH MANAGEMENT, LLC | 1.019.386 $ | |||||||
| IFP Advisors, Inc | 968.519 $ | +188.076 $ | 780.443 $ | -50.838 $ | 831.281 $ | +47.070 $ | 784.211 $ | |
| SECURED RETIREMENT ADVISORS, LLC | 742.679 $ | -218.761 $ | 961.440 $ | |||||
| Stratos Wealth Advisors, LLC | 958.454 $ | +744.602 $ | 213.852 $ | |||||
| Commonwealth Retirement Investments LLC | 954.481 $ | -2.557 $ | 957.038 $ | +3.314 $ | 953.724 $ | |||
| McKinley Carter Wealth Services, Inc. | 931.612 $ | +185.599 $ | 746.013 $ | |||||
| Narwhal Capital Management | 869.232 $ | +29.217 $ | 840.015 $ | |||||
| Proactive Wealth Strategies LLC | 814.468 $ | |||||||
| SUMMIT WEALTH GROUP LLC / CO | 804.616 $ | |||||||
| Argent Trust Co | 774.829 $ | |||||||
| Merit Financial Group, LLC | 770.047 $ | +244.410 $ | 525.637 $ | +17.667 $ | 507.970 $ | +98.664 $ | 409.306 $ | |
| Towerpoint Wealth, LLC | 764.175 $ | |||||||
| Crumly & Associates Inc. | 752.153 $ | |||||||
| K2 Financial Inc. | 719.680 $ | +10.700 $ | 708.980 $ | +32.952 $ | 676.028 $ | +11.211 $ | 664.817 $ | |
| BROWN ADVISORY INC | 667.693 $ | -265 $ | 667.958 $ | |||||
| Maltin Wealth Management, Inc. | 664.231 $ | +245.441 $ | 418.790 $ | |||||
| DHJJ Financial Advisors, Ltd. | 600.900 $ | +82.811 $ | 518.089 $ | +36.374 $ | 481.715 $ | +91.234 $ | 390.481 $ | |
| Strategic Blueprint, LLC | 508.341 $ | |||||||
| Capasso Planning Partners LLC | 507.517 $ | |||||||
| AE Wealth Management LLC | 442.399 $ | -37.008 $ | 479.407 $ | |||||
| Chris Bulman Inc | 461.168 $ | +228.483 $ | 232.685 $ | |||||
| Geneos Wealth Management Inc. | 284.760 $ | -147.710 $ | 432.470 $ | |||||
| UBS Group AG | 137.093 $ | +13.934 $ | 123.159 $ | -299.355 $ | 422.514 $ | +248.315 $ | 174.199 $ | |
| Advisor Resource Council | 422.196 $ | |||||||
| Chicago Partners Investment Group LLC | 420.748 $ | |||||||
| Stegent Equity Advisors, Inc. | 412.339 $ | +128.764 $ | 283.575 $ | |||||
| Financial Sense Advisors, Inc. | 201.014 $ | -209.956 $ | 410.970 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 390.046 $ | +56.879 $ | 333.167 $ | |||||
| PFG Advisors | 381.712 $ | |||||||
| PRIVATE TRUST CO NA | 373.998 $ | |||||||
| Beacon Capital Management, LLC | 358.359 $ | +1.974 $ | 356.385 $ | +4.329 $ | 352.056 $ | |||
| Focus Partners Advisor Solutions, LLC | 352.691 $ | |||||||
| Brady Martz Wealth Solutions, LLC | 352.691 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 344.091 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 297.504 $ | -32.205 $ | 329.709 $ | |||||
| Tidal Investments LLC | 317.795 $ | |||||||
| Federation des caisses Desjardins du Quebec | 243.327 $ | -65.253 $ | 308.580 $ | +87.791 $ | 220.789 $ | +203.806 $ | 16.983 $ | |
| SMITH, MOORE & CO. | 305.827 $ | +18.808 $ | 287.019 $ | |||||
| Ameritas Advisory Services, LLC | 265.330 $ | -38.757 $ | 304.087 $ | +74.792 $ | 229.295 $ | |||
| OneDigital Investment Advisors LLC | 298.118 $ | +36.489 $ | 261.629 $ | +28.670 $ | 232.959 $ | |||
| Stewardship Advisors, LLC | 278.189 $ | +21.487 $ | 256.702 $ | |||||
| Grantvest Financial Group LLC | 277.587 $ | |||||||
| BENJAMIN EDWARDS INC | 267.444 $ | |||||||
| Tradition Wealth Management, LLC | 263.500 $ | +45.157 $ | 218.343 $ | |||||
| CHANNEL WEALTH LLC | 256.200 $ | |||||||
| IMC-Chicago, LLC | 252.149 $ | |||||||
| Impact Partnership Wealth, LLC | 223.814 $ | |||||||
| Lunt Capital Management, Inc. | 213.949 $ | |||||||
| Diversified Enterprises, LLC | 207.592 $ | -5.506 $ | 213.098 $ | |||||
| VestGen Advisors, LLC | 210.280 $ | |||||||
| Savvy Advisors, Inc. | 208.311 $ | |||||||
| Visionary Wealth Advisors | 203.409 $ | |||||||
| StoneX Group Inc. | 203.251 $ | |||||||
| Elmwood Wealth Management, Inc. | 201.886 $ | |||||||
| IMG Wealth Management, Inc. | 142.558 $ | -7.075 $ | 149.633 $ | +139.594 $ | 10.039 $ | |||
| Ameritas Investment Partners, Inc. | 146.673 $ | +37.914 $ | 108.759 $ | +33.257 $ | 75.502 $ | |||
| AdvisorNet Financial, Inc | 31.854 $ | -49.655 $ | 81.509 $ | +5.739 $ | 75.770 $ | -45.266 $ | 121.036 $ | |
| NATIONAL BANK OF CANADA /FI/ | 92.012 $ | +3.745 $ | 88.267 $ | |||||
| eCIO, Inc. | 79.909 $ | |||||||
| NBC SECURITIES, INC. | 76.852 $ | +76.745 $ | 107 $ | +102 $ | 5 $ | |||
| LMR Partners LLP | 75.026 $ | |||||||
| Banque Cantonale Vaudoise | 62.000 $ | +61.922 $ | 78 $ | +5 $ | 73 $ | +14 $ | 59 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 60.051 $ | |||||||
| Cape Investment Advisory, Inc. | 44.006 $ | +504 $ | 43.502 $ | +10.613 $ | 32.889 $ | -710 $ | 33.599 $ | |
| WPG Advisers, LLC | 40.388 $ | +942 $ | 39.446 $ | +1.513 $ | 37.933 $ | -195 $ | 38.128 $ | |
| BANK OF MONTREAL /CAN/ | 30.632 $ | +3.653 $ | 26.979 $ | |||||
| FSA Advisors, Inc. | 22.455 $ | |||||||
| Wealth Watch Advisors, INC | 19.697 $ | +5 $ | 19.692 $ | |||||
| Manchester Capital Management LLC | 16.399 $ | +2.954 $ | 13.445 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 16.362 $ | +3.898 $ | 12.464 $ | +1.745 $ | 10.719 $ | +5.339 $ | 5.380 $ | |
| XTX Topco Ltd | 11.533 $ | |||||||
| ASSETMARK, INC | 7.460 $ | +169 $ | 7.291 $ | +275 $ | 7.016 $ | +3.007 $ | 4.009 $ | |
| Binnacle Investments Inc | 4.631 $ | -569 $ | 5.200 $ | -2.144 $ | 7.344 $ | |||
| Global Wealth Strategies & Associates | 7.233 $ | |||||||
| Minot DeBlois Advisors LLC | 5.737 $ | -134 $ | 5.871 $ | +502 $ | 5.369 $ | +1.051 $ | 4.318 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.334 $ | |||||||
| Clearstead Advisors, LLC | 4.803 $ | -90 $ | 4.893 $ | |||||
| Farther Finance Advisors, LLC | 256 $ | -3.471 $ | 3.727 $ | |||||
| Whipplewood Advisors, LLC | 2.819 $ | -210 $ | 3.029 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.764 $ | +1 $ | 2.763 $ | +43 $ | 2.720 $ | |||
| STIFEL FINANCIAL CORP | 2.751 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.578 $ | +28 $ | 1.550 $ | -303 $ | 1.853 $ | -813 $ | 2.666 $ | |
| NATIXIS ADVISORS, LLC | 2.580 $ | |||||||
| Janney Montgomery Scott LLC | 2.343 $ | +2.080 $ | 263 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.750 $ | |||||||
| WEDBUSH SECURITIES INC | 1.230 $ | +139 $ | 1.091 $ | |||||
| ROVIN CAPITAL /UT/ /ADV | 1.130 $ | |||||||
| CWM, LLC | 955 $ | +12 $ | 943 $ | +418 $ | 525 $ | +447 $ | 78 $ | |
| DELTA CAPITAL MANAGEMENT LLC | 376 $ | -56 $ | 432 $ | +48 $ | 384 $ | -37 $ | 421 $ | |
| Capital Analysts, LLC | 409 $ | +4 $ | 405 $ | +67 $ | 338 $ | +41 $ | 297 $ | |
| CENTAURUS FINANCIAL, INC. | 163 $ | |||||||
| Virtu Financial LLC | 1 $ | |||||||
| Vestcor Inc | 0 $ | |||||||
| 1.208.439.755 $ | +117.720.534 $ | 881.311.549 $ | +584.360.950 $ | 244.669.542 $ | +40.479.642 $ | 326.274.450 $ | ||
Erweiterte Einstellungen
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