| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.298.197 $ | -5.736.156 $ | -3,8 % | 166.811.728 $ | +11.483.331 $ | +12,3 % | 157.574.689 $ | +2.003.948 $ | +12,4 % | 150.784.962 $ | +10.795.745 $ | +18,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23.097.858 $ | +1.544.898 $ | +7,2 % | 21.552.960 $ | +190.108 $ | +0,9 % | 21.362.852 $ | +624.110 $ | +3,0 % | |||
| Karpus Management, Inc. | 18.222.366 $ | +2.959.121 $ | +19,4 % | 15.263.245 $ | +1.693.834 $ | +12,5 % | 13.569.411 $ | +1.612.530 $ | +13,5 % | |||
| Advisors Asset Management, Inc. | 14.821.777 $ | +4.408.669 $ | +42,3 % | 10.413.108 $ | +2.344.632 $ | +29,1 % | 8.068.476 $ | -2.047.169 $ | -20,2 % | |||
| GUGGENHEIM CAPITAL LLC | 10.590.816 $ | -1.788.159 $ | -14,4 % | 12.378.975 $ | +1.794.566 $ | +17,0 % | 10.584.409 $ | +1.870.783 $ | +21,5 % | |||
| TORONTO DOMINION BANK | 10.381.968 $ | +629.597 $ | +6,5 % | 9.752.371 $ | +2.713.264 $ | +38,5 % | ||||||
| Saba Capital Management, L.P. | 6.503.340 $ | +565.422 $ | +9,5 % | 5.937.918 $ | -3.984.347 $ | -40,2 % | 9.922.265 $ | +513.150 $ | +5,5 % | |||
| Matisse Capital | 4.626.015 $ | -2.986.977 $ | -39,2 % | 7.612.992 $ | +179.168 $ | +2,4 % | 7.433.824 $ | -600.552 $ | -7,5 % | 8.034.376 $ | +9.203 $ | +0,1 % |
| Logan Stone Capital, LLC | 4.273.613 $ | -1.193.906 $ | -21,8 % | 5.467.519 $ | -1.618.491 $ | -22,8 % | 7.086.010 $ | +2.732.916 $ | +62,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 3.897.667 $ | -934.660 $ | -19,3 % | 4.832.327 $ | -1.092.026 $ | -18,4 % | 5.924.353 $ | -978.790 $ | -14,2 % | 6.903.143 $ | -2.340.912 $ | -25,3 % |
| Almitas Capital LLC | 6.374.118 $ | +1.080.129 $ | +20,4 % | 5.293.989 $ | -298.510 $ | -5,3 % | 5.592.499 $ | +2.924.213 $ | +109,6 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 5.716.186 $ | +558.208 $ | +10,8 % | 5.157.978 $ | +1.807.116 $ | +53,9 % | 3.350.862 $ | |||||
| MORGAN STANLEY | 3.901.326 $ | -145.067 $ | -3,6 % | 4.046.393 $ | -112.493 $ | -2,7 % | 4.158.886 $ | -492.704 $ | -10,6 % | |||
| Verition Fund Management LLC | 2.901.396 $ | -1.122.017 $ | -27,9 % | 4.023.413 $ | +2.661.401 $ | +195,4 % | ||||||
| LPL Financial LLC | 3.792.582 $ | +841.357 $ | +28,5 % | 2.951.225 $ | +478.577 $ | +19,4 % | 2.472.648 $ | +346.614 $ | +16,3 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.785.000 $ | +208.000 $ | +5,8 % | 3.577.000 $ | +159.000 $ | +4,7 % | 3.418.000 $ | +765.000 $ | +28,8 % | |||
| Williams & Novak Wealth Management, LLC | 3.671.101 $ | +395.275 $ | +12,1 % | 3.275.826 $ | -190.952 $ | -5,5 % | 3.466.778 $ | -185.461 $ | -5,1 % | 3.652.239 $ | -333.830 $ | -8,4 % |
| Altium Capital Management LLC | 2.568.147 $ | -419.697 $ | -14,0 % | 2.987.844 $ | +129.906 $ | +4,5 % | 2.857.938 $ | +596.065 $ | +26,4 % | 2.261.873 $ | ||
| Fiera Capital Corp | 1.568.431 $ | +13.675 $ | +0,9 % | 1.554.756 $ | -1.389.786 $ | -47,2 % | 2.944.542 $ | -377.246 $ | -11,4 % | |||
| WHITEBOX ADVISORS LLC | 2.551.705 $ | +110.944 $ | +4,5 % | 2.440.761 $ | +734.256 $ | +43,0 % | 1.706.505 $ | +437.954 $ | +34,5 % | |||
| FIRST FOUNDATION ADVISORS | 2.009.217 $ | +84.989 $ | +4,4 % | 1.924.228 $ | +98.122 $ | +5,4 % | 1.826.106 $ | +1.540.125 $ | +538,5 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 1.663.659 $ | +983.899 $ | +144,7 % | 679.760 $ | -1.251.324 $ | -64,8 % | 1.931.084 $ | +23.644 $ | +1,2 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.554.259 $ | -254.003 $ | -14,0 % | 1.808.262 $ | +78.620 $ | +4,5 % | 1.729.642 $ | -30.239 $ | -1,7 % | 1.759.881 $ | +2.016 $ | +0,1 % |
| Professional Financial Management, Inc. | 1.799.167 $ | +29.705 $ | +1,7 % | 1.769.462 $ | +28.246 $ | +1,6 % | 1.741.216 $ | |||||
| MELFA WEALTH MANAGEMENT, INC. | 1.735.014 $ | +17.503 $ | +1,0 % | 1.717.511 $ | -30.027 $ | -1,7 % | 1.747.538 $ | +198.202 $ | +12,8 % | |||
| Rockefeller Capital Management L.P. | 1.487.845 $ | +237.499 $ | +19,0 % | 1.250.346 $ | +58.727 $ | +4,9 % | 1.191.619 $ | +91.750 $ | +8,3 % | |||
| Core Wealth Partners LLC | 1.262.818 $ | -206.131 $ | -14,0 % | 1.468.949 $ | +64.099 $ | +4,6 % | 1.404.850 $ | -24.333 $ | -1,7 % | 1.429.183 $ | +1.865 $ | +0,1 % |
| RIVERBRIDGE PARTNERS LLC | 1.447.477 $ | +58.706 $ | +4,2 % | 1.388.771 $ | +113.169 $ | +8,9 % | 1.275.602 $ | +396.209 $ | +45,1 % | |||
| WELLS FARGO & COMPANY/MN | 1.124.557 $ | +83.167 $ | +8,0 % | 1.041.390 $ | -188.789 $ | -15,3 % | 1.230.179 $ | -9.077 $ | -0,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.024.147 $ | +151.806 $ | +17,4 % | 872.341 $ | -67.207 $ | -7,2 % | 939.548 $ | +68.874 $ | +7,9 % | |||
| Summit Financial, LLC | 721.635 $ | -219.403 $ | -23,3 % | 941.038 $ | +666.935 $ | +243,3 % | 274.103 $ | +1.439 $ | +0,5 % | |||
| Closed-End Fund Advisors, Inc. | 767.808 $ | -170.239 $ | -18,1 % | 938.047 $ | +605 $ | +0,1 % | 937.442 $ | +96.263 $ | +11,4 % | 841.179 $ | ||
| UBS Group AG | 858.931 $ | +194.813 $ | +29,3 % | 664.118 $ | +11.218 $ | +1,7 % | 652.900 $ | -945.955 $ | -59,2 % | |||
| JANE STREET GROUP, LLC | 482.371 $ | -362.379 $ | -42,9 % | 844.750 $ | ||||||||
| WEDBUSH SECURITIES INC | 674.000 $ | -118.000 $ | -14,9 % | 792.000 $ | +115.000 $ | +17,0 % | 677.000 $ | +141.000 $ | +26,3 % | 536.000 $ | +9.000 $ | +1,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 33.639 $ | -741.061 $ | -95,7 % | 774.700 $ | +408.731 $ | +111,7 % | ||||||
| Baird Financial Group, Inc. | 754.512 $ | +167.039 $ | +28,4 % | 587.473 $ | +380 $ | +0,1 % | 587.093 $ | -148.186 $ | -20,2 % | |||
| Integrated Wealth Concepts LLC | 701.357 $ | -3.362 $ | -0,5 % | 704.719 $ | -167.366 $ | -19,2 % | ||||||
| Summit Trail Advisors, LLC | 679.618 $ | +5.258 $ | +0,8 % | 674.360 $ | +584.119 $ | +647,3 % | ||||||
| Stonebridge Financial Group, LLC/CA | 644.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 642.064 $ | +27.916 $ | +4,5 % | 614.148 $ | -10.737 $ | -1,7 % | 624.885 $ | +716 $ | +0,1 % | |||
| OSAIC HOLDINGS, INC. | 628.412 $ | +429.915 $ | +216,6 % | 198.497 $ | -99.791 $ | -33,5 % | 298.288 $ | -32.738 $ | -9,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 626.949 $ | +112.767 $ | +21,9 % | 514.182 $ | +20.535 $ | +4,2 % | 493.647 $ | -23.876 $ | -4,6 % | |||
| Ackerman Capital Advisors, LLC | 468.190 $ | +22.067 $ | +4,9 % | 446.123 $ | -169.029 $ | -27,5 % | 615.152 $ | +89.161 $ | +17,0 % | 525.991 $ | +141.291 $ | +36,7 % |
| Dakota Wealth Management | 534.478 $ | +97.884 $ | +22,4 % | 436.594 $ | +125.063 $ | +40,1 % | 311.531 $ | +49.189 $ | +18,7 % | |||
| PFG Investments, LLC | 471.439 $ | -24.946 $ | -5,0 % | 496.385 $ | +163.722 $ | +49,2 % | 332.663 $ | +73.328 $ | +28,3 % | |||
| Rareview Capital LLC | 478.378 $ | +323 $ | +0,1 % | 478.055 $ | +314 $ | +0,1 % | 477.741 $ | +0 $ | +0,0 % | |||
| EVOKE WEALTH, LLC | 391.890 $ | -12.082 $ | -3,0 % | 403.972 $ | +25.231 $ | +6,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 149.000 $ | -205.000 $ | -57,9 % | 354.000 $ | +40.000 $ | +12,7 % | 314.000 $ | -83.000 $ | -20,9 % | 397.000 $ | -112.000 $ | -22,0 % |
| MAI Capital Management | 391.524 $ | +219.066 $ | +127,0 % | 172.458 $ | -3.015 $ | -1,7 % | 175.473 $ | +69.961 $ | +66,3 % | |||
| XTX Topco Ltd | 385.997 $ | +123.207 $ | +46,9 % | 262.790 $ | +133.472 $ | +103,2 % | ||||||
| Beacon Pointe Advisors, LLC | 377.010 $ | |||||||||||
| ROYAL BANK OF CANADA | 339.000 $ | +68.000 $ | +25,1 % | 271.000 $ | -68.000 $ | -20,1 % | 339.000 $ | +14.000 $ | +4,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 328.135 $ | +138.004 $ | +72,6 % | |||||||||
| Intellectus Partners, LLC | 324.864 $ | +14.068 $ | +4,5 % | 310.796 $ | -5.411 $ | -1,7 % | 316.207 $ | +361 $ | +0,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160.007 $ | -162.340 $ | -50,4 % | 322.347 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 318.270 $ | |||||||||||
| Ducere Wealth Management LLC | 316.533 $ | +13.762 $ | +4,5 % | 302.771 $ | -5.293 $ | -1,7 % | 308.064 $ | |||||
| HUB Investment Partners, LLC | 289.686 $ | +12.595 $ | +4,5 % | 277.091 $ | -31.907 $ | -10,3 % | 308.998 $ | |||||
| Stratos Wealth Partners, LTD. | 291.720 $ | |||||||||||
| Cetera Investment Advisers | 133.071 $ | +6.482 $ | +5,1 % | 126.589 $ | -163.834 $ | -56,4 % | 290.423 $ | -355.440 $ | -55,0 % | |||
| HRT FINANCIAL LP | 287.000 $ | +133.000 $ | +86,4 % | |||||||||
| Catalina Capital Group, LLC | 280.566 $ | -4.765 $ | -1,7 % | 285.331 $ | +25.257 $ | +9,7 % | ||||||
| DEBUSSY CAPITAL MANAGEMENT LP | 264.979 $ | -4.483 $ | -1,7 % | 269.462 $ | +458 $ | +0,2 % | ||||||
| Whipplewood Advisors, LLC | 264.538 $ | +72.203 $ | +37,5 % | 192.335 $ | +16.625 $ | +9,5 % | 175.710 $ | -2.661 $ | -1,5 % | 178.371 $ | +204 $ | +0,1 % |
| Financially in Tune, LLC | 257.228 $ | -4.497 $ | -1,7 % | 261.725 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207.053 $ | -50.587 $ | -19,6 % | 257.640 $ | +2.047 $ | +0,8 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 212.773 $ | -44.783 $ | -17,4 % | 257.556 $ | +11.198 $ | +4,5 % | 246.358 $ | -4.306 $ | -1,7 % | 250.664 $ | +16.253 $ | +6,9 % |
| IEQ CAPITAL, LLC | 249.482 $ | +3.287 $ | +1,3 % | |||||||||
| HighTower Advisors, LLC | 247.339 $ | +156.690 $ | +172,9 % | 90.649 $ | -1.511 $ | -1,6 % | 92.160 $ | +179 $ | +0,2 % | |||
| Western Wealth Management, LLC | 175.731 $ | -68.079 $ | -27,9 % | 243.810 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 200.268 $ | -24.863 $ | -11,0 % | 225.131 $ | -12.850 $ | -5,4 % | 237.981 $ | |||||
| DAVIDSON TRUST CO | 228.202 $ | +261 $ | +0,1 % | |||||||||
| Atala Financial Inc | 225.356 $ | |||||||||||
| NORDEN GROUP LLC | 192.334 $ | -31.432 $ | -14,0 % | 223.766 $ | +9.729 $ | +4,5 % | 214.037 $ | -3.742 $ | -1,7 % | 217.779 $ | +250 $ | +0,1 % |
| BANK OF MONTREAL /CAN/ | 112.681 $ | -110.711 $ | -49,6 % | 223.392 $ | -63.488 $ | -22,1 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 186.020 $ | -29.180 $ | -13,6 % | 215.200 $ | +19.649 $ | +10,0 % | 195.551 $ | -27.637 $ | -12,4 % | 223.188 $ | -55.812 $ | -20,0 % |
| STIFEL FINANCIAL CORP | 184.504 $ | -15.650 $ | -7,8 % | 200.154 $ | +83.355 $ | +71,4 % | 116.799 $ | +135 $ | +0,1 % | |||
| Farther Finance Advisors, LLC | 142.442 $ | -32.295 $ | -18,5 % | 174.737 $ | -9.639 $ | -5,2 % | 184.376 $ | +127.945 $ | +226,7 % | 56.431 $ | +29.277 $ | +107,8 % |
| Sowell Financial Services LLC | 178.692 $ | -2.210 $ | -1,2 % | 180.902 $ | -1.551 $ | -0,9 % | 182.453 $ | -76.413 $ | -29,5 % | |||
| NOMURA HOLDINGS INC | 180.039 $ | |||||||||||
| HURRICANE CAPITAL ADVISORS LLC | 34.328 $ | -22.720 $ | -39,8 % | 57.048 $ | -116.583 $ | -67,1 % | 173.631 $ | +61.239 $ | +54,5 % | |||
| Morse Asset Management, Inc | 167.874 $ | +17.343 $ | +11,5 % | 150.531 $ | +74 $ | +0,0 % | 150.457 $ | +66.744 $ | +79,7 % | |||
| Noble Wealth Management PBC | 84.293 $ | -38.183 $ | -31,2 % | 122.476 $ | -4.130 $ | -3,3 % | 126.606 $ | -39.054 $ | -23,6 % | 165.660 $ | -4.589 $ | -2,7 % |
| Choate Investment Advisors | 165.084 $ | +7.178 $ | +4,5 % | 157.906 $ | -2.761 $ | -1,7 % | 160.667 $ | +187 $ | +0,1 % | |||
| Wellspring Financial Advisors, LLC | 156.616 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 145.860 $ | -2.550 $ | -1,7 % | 148.410 $ | ||||||||
| SEAMOUNT FINANCIAL GROUP INC | 111.302 $ | -18.189 $ | -14,0 % | 129.491 $ | +5.630 $ | +4,5 % | 123.861 $ | |||||
| D.A. DAVIDSON & CO. | 126.300 $ | +1.042 $ | +0,8 % | |||||||||
| Tortoise Investment Management, LLC | 124.360 $ | +69.738 $ | +127,7 % | |||||||||
| J.W. COLE ADVISORS, INC. | 112.340 $ | +3.005 $ | +2,7 % | 109.335 $ | +126 $ | +0,1 % | ||||||
| Pasadena Private Wealth, LLC | 112.125 $ | +4.875 $ | +4,5 % | 107.250 $ | -1.875 $ | -1,7 % | 109.125 $ | |||||
| Pure Financial Advisors, LLC | 111.040 $ | +4.828 $ | +4,5 % | 106.212 $ | -1.857 $ | -1,7 % | 108.069 $ | +124 $ | +0,1 % | |||
| Granite Investment Partners, LLC | 93.353 $ | -10.534 $ | -10,1 % | 103.887 $ | ||||||||
| Mutual Advisors, LLC | 96.898 $ | |||||||||||
| Marex Group Ltd | 94.380 $ | |||||||||||
| Integris Wealth Management, LLC | 92.089 $ | |||||||||||
| Elyxium Wealth, LLC | 43.186 $ | |||||||||||
| BFC Planning, Inc. | 41.192 $ | +2.272 $ | +5,8 % | 38.920 $ | -205 $ | -0,5 % | 39.125 $ | +520 $ | +1,3 % | |||
| CWM, LLC | 30.030 $ | +13.030 $ | +76,6 % | 17.000 $ | +0 $ | +0,0 % | ||||||
| Smartleaf Asset Management LLC | 27.865 $ | +1.498 $ | +5,7 % | 26.367 $ | -811 $ | -3,0 % | 27.178 $ | |||||
| Golden State Wealth Management, LLC | 26.263 $ | -460 $ | -1,7 % | 26.723 $ | +31 $ | +0,1 % | ||||||
| Ascentis Independent Advisors | 20.053 $ | +14.663 $ | +272,0 % | 5.390 $ | -16.926 $ | -75,8 % | 22.316 $ | |||||
| Spire Wealth Management | 21.083 $ | +24 $ | +0,1 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 14.621 $ | +636 $ | +4,5 % | 13.985 $ | -245 $ | -1,7 % | 14.230 $ | +16 $ | +0,1 % | |||
| NBT BANK, N.A. | 6.195 $ | -108 $ | -1,7 % | 6.303 $ | +7 $ | +0,1 % | ||||||
| JPMORGAN CHASE & CO | 6.260 $ | +337 $ | +5,7 % | 5.923 $ | -197 $ | -3,2 % | 6.120 $ | -6.106 $ | -49,9 % | |||
| Mascoma Wealth Management LLC | 2.260 $ | +98 $ | +4,5 % | 2.162 $ | -38 $ | -1,7 % | 2.200 $ | +3 $ | +0,1 % | |||
| FNY Investment Advisers, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| COMERICA BANK | 541 $ | +0 $ | +0,0 % | |||||||||
| FIFTH THIRD BANCORP | 532 $ | |||||||||||
| WHITTIER TRUST CO | 5 $ | +1 $ | +25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | -4.667 $ | -99,9 % | |||
| Gesamt | 21.298.197 $ | -5.736.156 $ | -3,8 % | 166.811.728 $ | +11.483.331 $ | +12,3 % | 157.574.689 $ | +2.003.948 $ | +12,4 % | 150.784.962 $ | +10.795.745 $ | +18,4 % |