| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.394.316 $ | +6.550.665 $ | +240,2 % | 64.869.635 $ | -3.274.024 $ | +5,6 % | 77.527.231 $ | -17.946.929 $ | +34,0 % | |
| MORGAN STANLEY | 9.351.613 $ | -463.770 $ | -4,7 % | 9.815.383 $ | +867.991 $ | +9,7 % | 8.947.392 $ | +4.772.689 $ | +114,3 % |
| J.W. COLE ADVISORS, INC. | 9.754.558 $ | +9.686.302 $ | +14.191,1 % | 68.256 $ | -5.794.887 $ | -98,8 % | 5.863.143 $ | +3.489.530 $ | +147,0 % |
| BANK OF AMERICA CORP /DE/ | 5.501.179 $ | -275.950 $ | -4,8 % | 5.777.129 $ | -764.655 $ | -11,7 % | 6.541.784 $ | -390.678 $ | -5,6 % |
| RAYMOND JAMES FINANCIAL INC | 5.227.335 $ | +608.737 $ | +13,2 % | 4.618.598 $ | +493.369 $ | +12,0 % | 4.125.229 $ | +487.296 $ | +13,4 % |
| GUGGENHEIM CAPITAL LLC | 4.098.508 $ | -877.885 $ | -17,6 % | 4.976.393 $ | +185.773 $ | +3,9 % | 4.790.620 $ | +549.125 $ | +12,9 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4.689.933 $ | +8.397 $ | +0,2 % | 4.681.536 $ | -427.224 $ | -8,4 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.264.000 $ | -768.000 $ | -19,0 % | 4.032.000 $ | -557.000 $ | -12,1 % | 4.589.000 $ | -1.451.000 $ | -24,0 % |
| Cetera Investment Advisers | 4.262.057 $ | -7.962 $ | -0,2 % | 4.270.019 $ | +308.719 $ | +7,8 % | 3.961.300 $ | +906.569 $ | +29,7 % |
| Saba Capital Management, L.P. | 3.968.209 $ | -22.145.462 $ | -84,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 3.856.370 $ | +1.608.582 $ | +71,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.136.243 $ | -108.132 $ | -3,3 % | 3.244.375 $ | +992.833 $ | +44,1 % | 2.251.542 $ | +228.776 $ | +11,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.194.460 $ | +181.890 $ | +9,0 % | 2.012.570 $ | +221.570 $ | +12,4 % | 1.791.000 $ | +266.000 $ | +17,4 % |
| North Ground Capital | 770.460 $ | -655.661 $ | -46,0 % | 1.426.121 $ | -695.989 $ | -32,8 % | 2.122.110 $ | +980.379 $ | +85,9 % |
| Equitable Holdings, Inc. | 1.858.447 $ | -79.278 $ | -4,1 % | 1.937.725 $ | +54.905 $ | +2,9 % | 1.882.820 $ | +345.531 $ | +22,5 % |
| SAX WEALTH ADVISORS, LLC | 1.619.715 $ | +0 $ | +0,0 % | 1.619.715 $ | +259.219 $ | +19,1 % | 1.360.496 $ | ||
| Strategic Advisors LLC | 1.405.503 $ | -66.374 $ | -4,5 % | 1.471.877 $ | +26.782 $ | +1,9 % | 1.445.095 $ | ||
| LPL Financial LLC | 1.419.768 $ | +29.190 $ | +2,1 % | 1.390.578 $ | +647.752 $ | +87,2 % | 742.826 $ | +215.313 $ | +40,8 % |
| BCS Private Wealth Management, Inc. | 1.367.205 $ | -28.883 $ | -2,1 % | 1.396.088 $ | +56.853 $ | +4,2 % | 1.339.235 $ | +361.235 $ | +36,9 % |
| UBS Group AG | 1.098.808 $ | -55.932 $ | -4,8 % | 1.154.740 $ | -20.040 $ | -1,7 % | 1.174.780 $ | +8.477 $ | +0,7 % |
| ROYAL BANK OF CANADA | 1.145.000 $ | -25.000 $ | -2,1 % | 1.170.000 $ | +46.000 $ | +4,1 % | 1.124.000 $ | -9.266.000 $ | -89,2 % |
| Breakwater Capital Group | 1.077.037 $ | -64.974 $ | -5,7 % | 1.142.011 $ | +84.865 $ | +8,0 % | 1.057.146 $ | -148.404 $ | -12,3 % |
| Prospera Financial Services Inc | 874.921 $ | +369.524 $ | +73,1 % | ||||||
| OSAIC HOLDINGS, INC. | 679.912 $ | +273.488 $ | +67,3 % | 406.424 $ | -24.756 $ | -5,7 % | 431.180 $ | +16.441 $ | +4,0 % |
| Corient Private Wealth LP | 117.504 $ | -509.036 $ | -81,2 % | 626.540 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 523.888 $ | +58.039 $ | +12,5 % | ||||||
| RMR Wealth Builders | 472.566 $ | -12.536 $ | -2,6 % | 485.102 $ | -23.059 $ | -4,5 % | 508.161 $ | +40.846 $ | +8,7 % |
| Sanctuary Advisors, LLC | 497.479 $ | +263.964 $ | +113,0 % | ||||||
| LEIGH BALDWIN & CO., LLC | 482.531 $ | +50.289 $ | +11,6 % | ||||||
| NewEdge Advisors, LLC | 475.205 $ | -345 $ | -0,1 % | 475.550 $ | +305.699 $ | +180,0 % | 169.851 $ | -5.564 $ | -3,2 % |
| WEALTH EFFECTS LLC | 384.990 $ | -10.642 $ | -2,7 % | 395.632 $ | +112.684 $ | +39,8 % | 282.948 $ | +52.543 $ | +22,8 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 395.339 $ | -281 $ | -0,1 % | 395.620 $ | +25.007 $ | +6,7 % | 370.613 $ | +54.188 $ | +17,1 % |
| Yakira Capital Management, Inc. | 363.957 $ | ||||||||
| Focus Partners Wealth | 292.953 $ | -70.699 $ | -19,4 % | 363.652 $ | +0 $ | +0,0 % | 363.652 $ | +37.882 $ | +11,6 % |
| Wealth Management Associates, Inc. | 193.504 $ | -28.049 $ | -12,7 % | 221.553 $ | -129.314 $ | -36,9 % | 350.867 $ | +29.969 $ | +9,3 % |
| STIFEL FINANCIAL CORP | 326.108 $ | -11.447 $ | -3,4 % | 337.555 $ | +30.551 $ | +10,0 % | 307.004 $ | +170.860 $ | +125,5 % |
| NCM Capital Management, LLC | 317.992 $ | -8.790 $ | -2,7 % | 326.782 $ | -6.476 $ | -1,9 % | 333.258 $ | +28.465 $ | +9,3 % |
| HighTower Advisors, LLC | 318.471 $ | +11.433 $ | +3,7 % | 307.038 $ | +10.501 $ | +3,5 % | 296.537 $ | +74.622 $ | +33,6 % |
| HBK Sorce Advisory LLC | 214.293 $ | -104.130 $ | -32,7 % | 318.423 $ | +28.957 $ | +10,0 % | |||
| SYKON CAPITAL LLC | 307.500 $ | -8.500 $ | -2,7 % | 316.000 $ | +5.750 $ | +1,9 % | 310.250 $ | +26.500 $ | +9,3 % |
| OMNI 360 Wealth, Inc. | 297.468 $ | -13.574 $ | -4,4 % | 311.042 $ | +78.626 $ | +33,8 % | 232.416 $ | +20.410 $ | +9,6 % |
| PEAPACK GLADSTONE FINANCIAL CORP | 282.000 $ | -8.000 $ | -2,8 % | 290.000 $ | -20.000 $ | -6,5 % | 310.000 $ | +57.000 $ | +22,5 % |
| Focus Advisor Solutions, LLC | 297.468 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 266.757 $ | +36.981 $ | +16,1 % | 229.776 $ | -8.822 $ | -3,7 % | 238.598 $ | +98.554 $ | +70,4 % |
| OPPENHEIMER & CO INC | 259.727 $ | +8.052 $ | +3,2 % | 251.675 $ | -8.029 $ | -3,1 % | 259.704 $ | +25.667 $ | +11,0 % |
| Alpine Global Management, LLC | 253.737 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 242.974 $ | -4.564 $ | -1,8 % | 247.538 $ | +8.599 $ | +3,6 % | 238.939 $ | +93.272 $ | +64,0 % |
| White Knight Strategic Wealth Advisors, LLC | 239.235 $ | ||||||||
| Janney Montgomery Scott LLC | 238.000 $ | ||||||||
| Regal Investment Advisors LLC | 158.572 $ | -55.828 $ | -26,0 % | 214.400 $ | +13.755 $ | +6,9 % | 200.645 $ | +17.138 $ | +9,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 205.066 $ | -8.398 $ | -3,9 % | 213.464 $ | |||||
| Smallwood Wealth Investment Management, LLC | 188.891 $ | -5.221 $ | -2,7 % | 194.112 $ | +2.155 $ | +1,1 % | 191.957 $ | +16.396 $ | +9,3 % |
| CARY STREET PARTNERS FINANCIAL LLC | 187.895 $ | -5.194 $ | -2,7 % | 193.089 $ | +3.514 $ | +1,9 % | 189.575 $ | +16.192 $ | +9,3 % |
| Pine Valley Investments Ltd Liability Co | 177.396 $ | -3.988 $ | -2,2 % | 181.384 $ | +5.531 $ | +3,1 % | 175.853 $ | +22.946 $ | +15,0 % |
| JANE STREET GROUP, LLC | 173.623 $ | +14.490 $ | +9,1 % | 159.133 $ | -1.935 $ | -1,2 % | |||
| Green Ridge Wealth Planning LLC | 141.450 $ | -22.870 $ | -13,9 % | 164.320 $ | |||||
| Nicht ausgewiesen | 157.538 $ | -4.355 $ | -2,7 % | 161.893 $ | |||||
| Private Advisor Group, LLC | 155.434 $ | -3.874 $ | -2,4 % | 159.308 $ | +3.701 $ | +2,4 % | 155.607 $ | +28.670 $ | +22,6 % |
| READYSTATE ASSET MANAGEMENT LP | 146.959 $ | -24.891 $ | -14,5 % | ||||||
| Marex Group Ltd | 137.528 $ | ||||||||
| Closed-End Fund Advisors, Inc. | 133.443 $ | -3.688 $ | -2,7 % | 137.131 $ | |||||
| Joel Isaacson & Co., LLC | 132.840 $ | -3.672 $ | -2,7 % | 136.512 $ | +2.484 $ | +1,9 % | 134.028 $ | +11.448 $ | +9,3 % |
| Cambridge Investment Research Advisors, Inc. | 126.000 $ | -4.000 $ | -3,1 % | 130.000 $ | |||||
| GREAT VALLEY ADVISOR GROUP, INC. | 128.158 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 123.578 $ | +7.935 $ | +6,9 % | 115.643 $ | +2.104 $ | +1,9 % | 113.539 $ | -7.702 $ | -6,4 % |
| Kestra Advisory Services, LLC | 53.536 $ | ||||||||
| Global Retirement Partners, LLC | 40.018 $ | ||||||||
| Bogart Wealth, LLC | 36.113 $ | -998 $ | -2,7 % | 37.111 $ | +675 $ | +1,9 % | 36.436 $ | +3.112 $ | +9,3 % |
| Atlantic Union Bankshares Corp | 36.883 $ | +3.150 $ | +9,3 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32.167 $ | -27.965 $ | -46,5 % | ||||||
| Rockefeller Capital Management L.P. | 30.750 $ | -850 $ | -2,7 % | 31.600 $ | +575 $ | +1,9 % | 31.025 $ | ||
| Princeton Global Asset Management LLC | 25.338 $ | -700 $ | -2,7 % | 26.038 $ | +473 $ | +1,9 % | 25.565 $ | +2.184 $ | +9,3 % |
| Concord Wealth Partners | 25.861 $ | +470 $ | +1,9 % | 25.391 $ | +2.169 $ | +9,3 % | |||
| NFSG Corp | 18.615 $ | +1.590 $ | +9,3 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 13.936 $ | -3.507 $ | -20,1 % | 17.443 $ | |||||
| Penserra Capital Management LLC | 13.000 $ | ||||||||
| MAI Capital Management | 12.300 $ | -340 $ | -2,7 % | 12.640 $ | |||||
| PRIVATE TRUST CO NA | 12.300 $ | -340 $ | -2,7 % | 12.640 $ | +230 $ | +1,9 % | 12.410 $ | +1.060 $ | +9,3 % |
| MPWM ADVISORY SOLUTIONS, LLC | 6.235 $ | +263 $ | +4,4 % | 5.972 $ | +622 $ | +11,6 % | |||
| FNY Investment Advisers, LLC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.231 $ | -92 $ | -1,7 % | 5.323 $ | |||||
| WPG Advisers, LLC | 3.862 $ | -992 $ | -20,4 % | 4.854 $ | +188 $ | +4,0 % | 4.666 $ | +3.871 $ | +486,9 % |
| BlackRock, Inc. | 4.268 $ | ||||||||
| Prestige Wealth Management Group LLC | 3.566 $ | -75 $ | -2,1 % | 3.641 $ | +44 $ | +1,2 % | 3.597 $ | +305 $ | +9,3 % |
| Smartleaf Asset Management LLC | 1.725 $ | -97 $ | -5,3 % | 1.822 $ | |||||
| COMERICA BANK | 705 $ | +36 $ | +5,4 % | 669 $ | +549 $ | +457,5 % | |||
| FIFTH THIRD BANCORP | 561 $ | ||||||||
| CIBC Private Wealth Group LLC | 6 $ | ||||||||
| 67.394.316 $ | +6.550.665 $ | +240,2 % | 64.869.635 $ | -3.274.024 $ | +5,6 % | 77.527.231 $ | -17.946.929 $ | +34,0 % | |