| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.214.743 $ | -1.699.520 $ | +9,2 % | 113.886.039 $ | +17.074.824 $ | +61,3 % | 97.777.580 $ | -351.691 $ | +34,7 % | 101.651.078 $ | +12.003.422 $ | +33,0 % |
| MORGAN STANLEY | 21.112.613 $ | +1.703.791 $ | +8,8 % | 19.408.822 $ | +402.349 $ | +2,1 % | 19.006.473 $ | -1.595.462 $ | -7,7 % | |||
| Congress Park Capital LLC | 12.371.050 $ | -1.930.309 $ | -13,5 % | 14.301.359 $ | +2.362.770 $ | +19,8 % | 11.938.589 $ | +801.269 $ | +7,2 % | 11.137.320 $ | +1.629.566 $ | +17,1 % |
| Advisors Asset Management, Inc. | 11.645.160 $ | +2.701.149 $ | +30,2 % | 8.944.011 $ | -1.647.490 $ | -15,6 % | 10.591.501 $ | +729.331 $ | +7,4 % | |||
| Saba Capital Management, L.P. | 5.918.718 $ | -4.848.123 $ | -45,0 % | 10.766.841 $ | +8.450.800 $ | +364,9 % | 2.316.041 $ | +1.832.381 $ | +378,9 % | |||
| Penserra Capital Management LLC | 6.923.000 $ | +1.290.000 $ | +22,9 % | 5.633.000 $ | -4.473.000 $ | -44,3 % | 10.106.000 $ | +786.000 $ | +8,4 % | |||
| GUGGENHEIM CAPITAL LLC | 9.105.516 $ | +2.894.574 $ | +46,6 % | 6.210.942 $ | +1.091.029 $ | +21,3 % | 5.119.913 $ | +2.143.733 $ | +72,0 % | |||
| LPL Financial LLC | 6.824.838 $ | +1.314.077 $ | +23,8 % | 5.510.761 $ | -89.769 $ | -1,6 % | 5.600.530 $ | +610.632 $ | +12,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.365.365 $ | +4.028.364 $ | +301,3 % | 1.337.001 $ | -3.112.561 $ | -70,0 % | 4.449.562 $ | +3.071.314 $ | +222,8 % | |||
| AMERIPRISE FINANCIAL INC | 4.595.663 $ | +513.370 $ | +12,6 % | 4.082.293 $ | +32.349 $ | +0,8 % | 4.049.944 $ | +15.986 $ | +0,4 % | |||
| BANK OF AMERICA CORP /DE/ | 4.558.693 $ | +691.086 $ | +17,9 % | 3.867.607 $ | -252.774 $ | -6,1 % | 4.120.381 $ | +162.243 $ | +4,1 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 3.270.139 $ | +629.206 $ | +23,8 % | 2.640.933 $ | ||||||||
| Private Advisor Group, LLC | 2.445.112 $ | +393.696 $ | +19,2 % | 2.051.416 $ | +279.886 $ | +15,8 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 770.187 $ | +334.024 $ | +76,6 % | 436.163 $ | -1.736.892 $ | -79,9 % | 2.173.055 $ | +136.340 $ | +6,7 % | |||
| Summit Financial, LLC | 2.113.564 $ | +268.478 $ | +14,6 % | 1.845.086 $ | -37.558 $ | -2,0 % | 1.882.644 $ | +3.759 $ | +0,2 % | |||
| OSAIC HOLDINGS, INC. | 1.876.355 $ | +410.685 $ | +28,0 % | 1.465.670 $ | -199.305 $ | -12,0 % | 1.664.975 $ | +287.053 $ | +20,8 % | |||
| NewEdge Advisors, LLC | 1.495.855 $ | +441.737 $ | +41,9 % | 1.054.118 $ | -108.504 $ | -9,3 % | 1.162.622 $ | +13.758 $ | +1,2 % | |||
| PARK AVENUE SECURITIES LLC | 1.248.000 $ | -199.000 $ | -13,8 % | 1.447.000 $ | +188.000 $ | +14,9 % | 1.259.000 $ | -45.000 $ | -3,5 % | 1.304.000 $ | -8.000 $ | -0,6 % |
| CoreCap Advisors, LLC | 1.289.542 $ | +11.189 $ | +0,9 % | 1.278.353 $ | +263.537 $ | +26,0 % | 1.014.816 $ | +772.340 $ | +318,5 % | 242.476 $ | +26.401 $ | +12,2 % |
| Invesco Ltd. | 1.151.353 $ | +218.928 $ | +23,5 % | 932.425 $ | -41.932 $ | -4,3 % | 974.357 $ | +9.467 $ | +1,0 % | |||
| Shaker Financial Services, LLC | 1.125.152 $ | +936.727 $ | +497,1 % | 188.425 $ | -28.585 $ | -13,2 % | 217.010 $ | -487.253 $ | -69,2 % | 704.263 $ | +189.478 $ | +36,8 % |
| Wealth Care LLC | 1.096.555 $ | +80.265 $ | +7,9 % | 1.016.290 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 424.000 $ | -550.000 $ | -56,5 % | 974.000 $ | +557.000 $ | +133,6 % | 417.000 $ | -9.000 $ | -2,1 % | 426.000 $ | -10.000 $ | -2,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538.184 $ | +89.805 $ | +20,0 % | 448.379 $ | -496.390 $ | -52,5 % | 944.769 $ | +602.724 $ | +176,2 % | |||
| Kestra Advisory Services, LLC | 802.819 $ | -83.619 $ | -9,4 % | 886.438 $ | +152.523 $ | +20,8 % | 733.915 $ | -15.686 $ | -2,1 % | 749.601 $ | +245.899 $ | +48,8 % |
| Logan Stone Capital, LLC | 803.147 $ | +526.067 $ | +189,9 % | |||||||||
| HB Wealth Management, LLC | 755.832 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 720.535 $ | -12.317 $ | -1,7 % | 732.852 $ | +185.491 $ | +33,9 % | 547.361 $ | +161.778 $ | +42,0 % | 385.583 $ | +284.348 $ | +280,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 695.000 $ | +106.000 $ | +18,0 % | 589.000 $ | -10.000 $ | -1,7 % | 599.000 $ | +6.000 $ | +1,0 % | |||
| CHOREO, LLC | 595.651 $ | +6.017 $ | +1,0 % | 589.634 $ | +88.549 $ | +17,7 % | 501.085 $ | |||||
| ROYAL BANK OF CANADA | 589.000 $ | +82.000 $ | +16,2 % | 507.000 $ | -55.000 $ | -9,8 % | 562.000 $ | +7.000 $ | +1,3 % | |||
| Lido Advisors, LLC | 479.425 $ | -78.688 $ | -14,1 % | 558.113 $ | +85.985 $ | +18,2 % | 472.128 $ | -3.807 $ | -0,8 % | 475.935 $ | +0 $ | +0,0 % |
| READYSTATE ASSET MANAGEMENT LP | 546.661 $ | +147.686 $ | +37,0 % | 398.975 $ | ||||||||
| Cetera Investment Advisers | 542.437 $ | +140.395 $ | +34,9 % | 402.042 $ | +3.424 $ | +0,9 % | 398.618 $ | +68.332 $ | +20,7 % | |||
| Nicht ausgewiesen | 481.034 $ | +74.111 $ | +18,2 % | 406.923 $ | +79.335 $ | +24,2 % | 327.588 $ | +3.243 $ | +1,0 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 474.740 $ | +4.700 $ | +1,0 % | |||||||||
| Pathstone Holdings, LLC | 468.125 $ | +132.250 $ | +39,4 % | 335.875 $ | ||||||||
| UBS Group AG | 457.587 $ | +52.122 $ | +12,9 % | 405.465 $ | +82.755 $ | +25,6 % | 322.710 $ | +18.975 $ | +6,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 397.742 $ | |||||||||||
| Merit Financial Group, LLC | 393.365 $ | +52.130 $ | +15,3 % | 341.235 $ | -6.403 $ | -1,8 % | 347.638 $ | -4.329 $ | -1,2 % | |||
| Mariner, LLC | 346.505 $ | +60.348 $ | +21,1 % | 286.157 $ | -16.490 $ | -5,4 % | 302.647 $ | -11.568 $ | -3,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 307.290 $ | -10.514 $ | -3,3 % | 317.804 $ | -5.818 $ | -1,8 % | 323.622 $ | -32.993 $ | -9,3 % | |||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 206.525 $ | -45.035 $ | -17,9 % | 251.560 $ | +9.671 $ | +4,0 % | 241.889 $ | -17.656 $ | -6,8 % | 259.545 $ | +4.368 $ | +1,7 % |
| Everstar Asset Management, LLC | 242.475 $ | +70.983 $ | +41,4 % | 171.492 $ | -3.112 $ | -1,8 % | 174.604 $ | +1.729 $ | +1,0 % | |||
| E&G Advisors, LLC | 177.527 $ | -29.138 $ | -14,1 % | 206.665 $ | +31.542 $ | +18,0 % | 175.123 $ | -23.251 $ | -11,7 % | 198.374 $ | -6.286 $ | -3,1 % |
| Alteri Wealth LLC | 200.174 $ | +30.840 $ | +18,2 % | 169.334 $ | -2.255 $ | -1,3 % | 171.589 $ | +15.889 $ | +10,2 % | |||
| HighTower Advisors, LLC | 197.253 $ | -35.562 $ | -15,3 % | |||||||||
| Closed-End Fund Advisors, Inc. | 152.943 $ | -26.357 $ | -14,7 % | 179.300 $ | ||||||||
| Global Retirement Partners, LLC | 149.779 $ | +22.458 $ | +17,6 % | 127.321 $ | +100.651 $ | +377,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 107.836 $ | +18.160 $ | +20,3 % | 89.676 $ | -8.269 $ | -8,4 % | 97.945 $ | -113.816 $ | -53,7 % | |||
| CWM, LLC | 69.431 $ | +4.431 $ | +6,8 % | 65.000 $ | +1.000 $ | +1,6 % | ||||||
| Clear Street Group Inc. | 56.095 $ | |||||||||||
| FIFTH THIRD BANCORP | 53.987 $ | +8.129 $ | +17,7 % | 45.858 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 33.605 $ | -9.262 $ | -21,6 % | 42.867 $ | +4.491 $ | +11,7 % | 38.376 $ | -6.832 $ | -15,1 % | 45.208 $ | ||
| Fortitude Family Office, LLC | 37.875 $ | +375 $ | +1,0 % | |||||||||
| TRUST CO OF VERMONT | 15.866 $ | -12.823 $ | -44,7 % | 28.689 $ | +3.979 $ | +16,1 % | 24.710 $ | +245 $ | +1,0 % | |||
| Institute for Wealth Management, LLC. | 26.896 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 26.385 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 23.219 $ | +3.577 $ | +18,2 % | 19.642 $ | ||||||||
| COMERICA BANK | 19.639 $ | +3.967 $ | +25,3 % | |||||||||
| WPG Advisers, LLC | 16.772 $ | -2.102 $ | -11,1 % | 18.874 $ | +2.089 $ | +12,4 % | 16.785 $ | +468 $ | +2,9 % | 16.317 $ | +72 $ | +0,4 % |
| Rockefeller Capital Management L.P. | 18.250 $ | +17.134 $ | +1.535,3 % | 1.116 $ | +1.034 $ | +1.261,0 % | 82 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14.742 $ | +1.924 $ | +15,0 % | 12.818 $ | +3.683 $ | +40,3 % | 9.135 $ | |||||
| Financial Gravity Companies, Inc. | 13.949 $ | |||||||||||
| GHP Investment Advisors, Inc. | 11.333 $ | -1.860 $ | -14,1 % | 13.193 $ | +2.033 $ | +18,2 % | 11.160 $ | -203 $ | -1,8 % | 11.363 $ | +113 $ | +1,0 % |
| Kilter Group LLC | 12.904 $ | -1.072 $ | -7,7 % | |||||||||
| PEOPLES FINANCIAL SERVICES CORP. | 10.682 $ | -1.754 $ | -14,1 % | 12.436 $ | +1.916 $ | +18,2 % | 10.520 $ | -191 $ | -1,8 % | 10.711 $ | +106 $ | +1,0 % |
| Financial Gravity Asset Management, Inc. | 11.800 $ | |||||||||||
| Allworth Financial LP | 6.544 $ | +1.008 $ | +18,2 % | 5.536 $ | -100 $ | -1,8 % | 5.636 $ | +56 $ | +1,0 % | |||
| BlackRock, Inc. | 6.279 $ | |||||||||||
| ASSETMARK, INC | 861 $ | -4.539 $ | -84,1 % | 5.400 $ | +4.552 $ | +536,8 % | 848 $ | -16 $ | -1,9 % | 864 $ | +9 $ | +1,1 % |
| HIGHLINE WEALTH PARTNERS LLC | 2.644 $ | -434 $ | -14,1 % | 3.078 $ | +653 $ | +26,9 % | 2.425 $ | +152 $ | +6,7 % | 2.273 $ | -727 $ | -24,2 % |
| Wealth Preservation Advisors, LLC | 2.969 $ | +29 $ | +1,0 % | |||||||||
| Root Financial Partners, LLC | 2.387 $ | -9 $ | -0,4 % | 2.396 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.405 $ | -231 $ | -14,1 % | 1.636 $ | +252 $ | +18,2 % | 1.384 $ | -25 $ | -1,8 % | 1.409 $ | ||
| Farther Finance Advisors, LLC | 1.196 $ | +158 $ | +15,2 % | 1.038 $ | +8 $ | +0,8 % | 1.030 $ | +10 $ | +1,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 69 $ | +7 $ | +11,3 % | 62 $ | ||||||||
| BFC Planning, Inc. | 41 $ | +7 $ | +20,6 % | 34 $ | +0 $ | +0,0 % | 34 $ | +2 $ | +6,3 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 41 $ | +7 $ | +20,6 % | 34 $ | +0 $ | +0,0 % | 34 $ | |||||
| FMR LLC | 30 $ | +15 $ | +100,0 % | 15 $ | +0 $ | +0,0 % | ||||||
| Gesamt | 21.214.743 $ | -1.699.520 $ | +9,2 % | 113.886.039 $ | +17.074.824 $ | +61,3 % | 97.777.580 $ | -351.691 $ | +34,7 % | 101.651.078 $ | +12.003.422 $ | +33,0 % |