| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 86.428.567 $ | -11.646.323 $ | +203,8 % | 122.729.476 $ | +22.139.053 $ | +45,2 % | 97.740.862 $ | -3.527.432 $ | -0,7 % | 99.022.211 $ | +4.242.631 $ | +101,4 % |
| MORGAN STANLEY | 41.567.016 $ | -3.845.250 $ | -8,5 % | 45.412.266 $ | +6.174.836 $ | +15,7 % | 39.237.430 $ | +815.092 $ | +2,1 % | 38.422.338 $ | -1.305.900 $ | -3,3 % |
| Advisors Asset Management, Inc. | 15.306.579 $ | -5.308.200 $ | -25,7 % | 20.614.779 $ | +5.953.398 $ | +40,6 % | 14.661.381 $ | +162.782 $ | +1,1 % | 14.498.599 $ | +2.790.667 $ | +23,8 % |
| Congress Park Capital LLC | 7.791.149 $ | -841.652 $ | -9,7 % | 8.632.801 $ | +1.441.856 $ | +20,1 % | 7.190.945 $ | +23.756 $ | +0,3 % | 7.167.189 $ | +165.846 $ | +2,4 % |
| Penserra Capital Management LLC | 5.587.000 $ | +1.055.000 $ | +23,3 % | 4.532.000 $ | -3.210.000 $ | -41,5 % | 7.742.000 $ | +583.000 $ | +8,1 % | |||
| GUGGENHEIM CAPITAL LLC | 5.884.988 $ | +2.330.480 $ | +65,6 % | 3.554.508 $ | +459.396 $ | +14,8 % | 3.095.112 $ | +1.439.107 $ | +86,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.247.247 $ | +4.056.027 $ | +340,5 % | 1.191.220 $ | -64.526 $ | -5,1 % | 1.255.746 $ | -16.180 $ | -1,3 % | |||
| LPL Financial LLC | 4.608.417 $ | -220.546 $ | -4,6 % | 4.828.963 $ | +669.722 $ | +16,1 % | 4.159.241 $ | +431.481 $ | +11,6 % | 3.727.760 $ | +661.628 $ | +21,6 % |
| Saba Capital Management, L.P. | 1.234.110 $ | -3.482.925 $ | -73,8 % | 4.717.035 $ | ||||||||
| COHEN & STEERS, INC. | 4.532.000 $ | +710.000 $ | +18,6 % | 3.822.000 $ | -106.000 $ | -2,7 % | 3.928.000 $ | +29.000 $ | +0,7 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 3.451.144 $ | +177.747 $ | +5,4 % | 3.273.397 $ | ||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1.991.885 $ | +336.468 $ | +20,3 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 649.898 $ | +101.140 $ | +18,4 % | 548.758 $ | -1.204.456 $ | -68,7 % | 1.753.214 $ | +39.873 $ | +2,3 % | |||
| OSAIC HOLDINGS, INC. | 1.536.461 $ | -205.709 $ | -11,8 % | 1.742.170 $ | +724.361 $ | +71,2 % | 1.017.809 $ | -450.235 $ | -30,7 % | 1.468.044 $ | -184.369 $ | -11,2 % |
| PARK AVENUE SECURITIES LLC | 1.197.000 $ | -151.000 $ | -11,2 % | 1.348.000 $ | +184.000 $ | +15,8 % | 1.164.000 $ | -71.000 $ | -5,7 % | 1.235.000 $ | -26.000 $ | -2,1 % |
| OPPENHEIMER & CO INC | 1.078.650 $ | -139.115 $ | -11,4 % | 1.217.765 $ | +140.526 $ | +13,0 % | 1.077.239 $ | -29.819 $ | -2,7 % | 1.107.058 $ | -326.373 $ | -22,8 % |
| ROYAL BANK OF CANADA | 1.173.000 $ | +174.000 $ | +17,4 % | 999.000 $ | -73.000 $ | -6,8 % | 1.072.000 $ | +2.000 $ | +0,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 856.777 $ | -114.809 $ | -11,8 % | 971.586 $ | +191.502 $ | +24,5 % | 780.084 $ | -33.113 $ | -4,1 % | 813.197 $ | +11.619 $ | +1,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 761.449 $ | -80.101 $ | -9,5 % | 841.550 $ | +79.938 $ | +10,5 % | 761.612 $ | -81.227 $ | -9,6 % | 842.839 $ | -26.278 $ | -3,0 % |
| Private Advisor Group, LLC | 840.699 $ | +63.227 $ | +8,1 % | 777.472 $ | +46.759 $ | +6,4 % | 730.713 $ | +29.586 $ | +4,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811.361 $ | +189.097 $ | +30,4 % | 622.264 $ | -158.649 $ | -20,3 % | 780.913 $ | -68.765 $ | -8,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 352.000 $ | -440.000 $ | -55,6 % | 792.000 $ | +479.000 $ | +153,0 % | 313.000 $ | -14.000 $ | -4,3 % | 327.000 $ | +3.000 $ | +0,9 % |
| Invesco Ltd. | 588.012 $ | +112.427 $ | +23,6 % | 475.585 $ | +24.915 $ | +5,5 % | 450.670 $ | -324.359 $ | -41,9 % | 775.029 $ | -564.872 $ | -42,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 98.978 $ | -671.252 $ | -87,1 % | 770.230 $ | +43.624 $ | +6,0 % | 726.606 $ | +461.146 $ | +173,7 % | |||
| Twelve Points Wealth Management LLC | 473.449 $ | -262.129 $ | -35,6 % | 735.578 $ | +100.980 $ | +15,9 % | 634.598 $ | +75.534 $ | +13,5 % | 559.064 $ | -89.324 $ | -13,8 % |
| Kestra Advisory Services, LLC | 667.907 $ | -9.545 $ | -1,4 % | 677.452 $ | +84.901 $ | +14,3 % | 592.551 $ | -3.734 $ | -0,6 % | 596.285 $ | +241.056 $ | +67,9 % |
| CHOREO, LLC | 625.377 $ | -6.457 $ | -1,0 % | 631.834 $ | +449.780 $ | +247,1 % | 182.054 $ | -9.603 $ | -5,0 % | 191.657 $ | -7.154 $ | -3,6 % |
| Merit Financial Group, LLC | 511.266 $ | -67.351 $ | -11,6 % | 578.617 $ | +87.087 $ | +17,7 % | 491.530 $ | -14.623 $ | -2,9 % | 506.153 $ | -5.588 $ | -1,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 500.890 $ | -53.330 $ | -9,6 % | 554.220 $ | +161.830 $ | +41,2 % | 392.390 $ | +12.320 $ | +3,2 % | 380.070 $ | +70 $ | +0,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 483.433 $ | -60.140 $ | -11,1 % | 543.573 $ | +275.883 $ | +103,1 % | 267.690 $ | +164.133 $ | +158,5 % | 103.557 $ | +101.519 $ | +4.981,3 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 488.735 $ | +3.546 $ | +0,7 % | |||||||||
| UBS Group AG | 364.372 $ | -40.092 $ | -9,9 % | 404.464 $ | +67.042 $ | +19,9 % | 337.422 $ | -15.980 $ | -4,5 % | 353.402 $ | +1.416 $ | +0,4 % |
| Baird Financial Group, Inc. | 397.310 $ | +48.130 $ | +13,8 % | 349.180 $ | +60.141 $ | +20,8 % | 289.039 $ | |||||
| Concurrent Investment Advisors, LLC | 332.724 $ | |||||||||||
| Closed-End Fund Advisors, Inc. | 309.100 $ | -16.389 $ | -5,0 % | 325.489 $ | +71.262 $ | +28,0 % | 254.227 $ | +20.573 $ | +8,8 % | 233.654 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 300.679 $ | +126.858 $ | +73,0 % | 173.821 $ | ||||||||
| NewEdge Advisors, LLC | 266.643 $ | +1.935 $ | +0,7 % | |||||||||
| Stonebridge Financial Group, LLC/CA | 222.000 $ | -38.000 $ | -14,6 % | 260.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 255.595 $ | |||||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 224.049 $ | -28.602 $ | -11,3 % | 252.651 $ | +39.566 $ | +18,6 % | 213.085 $ | |||||
| HRT FINANCIAL LP | 239.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 226.720 $ | +14.154 $ | +6,7 % | 212.566 $ | +52.860 $ | +33,1 % | 159.706 $ | -26.259 $ | -14,1 % | |||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 180.772 $ | -31.317 $ | -14,8 % | 212.089 $ | +17.063 $ | +8,7 % | 195.026 $ | -27.195 $ | -12,2 % | 222.221 $ | +2.672 $ | +1,2 % |
| Cetera Investment Advisers | 221.612 $ | |||||||||||
| PFG Investments, LLC | 185.581 $ | -33.458 $ | -15,3 % | 219.039 $ | +36.523 $ | +20,0 % | 182.516 $ | +25.560 $ | +16,3 % | 156.956 $ | +13.823 $ | +9,7 % |
| ACCREDITED INVESTOR SERVICES, LLC | 159.119 $ | -25.051 $ | -13,6 % | 184.170 $ | +15.432 $ | +9,1 % | 168.738 $ | -11.146 $ | -6,2 % | 179.884 $ | -14.030 $ | -7,2 % |
| INSIGNEO ADVISORY SERVICES, LLC | 177.418 $ | +1.288 $ | +0,7 % | |||||||||
| XTX Topco Ltd | 171.179 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 145.766 $ | -18.608 $ | -11,3 % | 164.374 $ | +25.741 $ | +18,6 % | 138.633 $ | -3.825 $ | -2,7 % | 142.458 $ | +1.034 $ | +0,7 % |
| Mariner, LLC | 162.866 $ | +19.252 $ | +13,4 % | |||||||||
| Global Retirement Partners, LLC | 143.355 $ | -18.046 $ | -11,2 % | 161.401 $ | +30.009 $ | +22,8 % | 131.392 $ | |||||
| HighTower Advisors, LLC | 149.155 $ | -28.165 $ | -15,9 % | |||||||||
| CoreCap Advisors, LLC | 68.216 $ | -8.708 $ | -11,3 % | 76.924 $ | +12.046 $ | +18,6 % | 64.878 $ | -80.224 $ | -55,3 % | 145.102 $ | +14.303 $ | +10,9 % |
| Pinnacle Wealth Planning Services, Inc. | 43.907 $ | -11.854 $ | -21,3 % | 55.761 $ | +6.546 $ | +13,3 % | 49.215 $ | -8.606 $ | -14,9 % | 57.821 $ | ||
| JPMORGAN CHASE & CO | 41.787 $ | +40.920 $ | +4.719,7 % | 867 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.905 $ | |||||||||||
| COMERICA BANK | 26.603 $ | -5.763 $ | -17,8 % | |||||||||
| Rockefeller Capital Management L.P. | 25.982 $ | +5.553 $ | +27,2 % | 20.429 $ | +17.479 $ | +592,5 % | 2.950 $ | |||||
| CWM, LLC | 25.482 $ | +8.482 $ | +49,9 % | 17.000 $ | +3.000 $ | +21,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 25.043 $ | |||||||||||
| WPG Advisers, LLC | 22.024 $ | -2.589 $ | -10,5 % | 24.613 $ | +2.862 $ | +13,2 % | 21.751 $ | +392 $ | +1,8 % | 21.359 $ | -652 $ | -3,0 % |
| FIFTH THIRD BANCORP | 9.823 $ | -14.447 $ | -59,5 % | 24.270 $ | +2.847 $ | +13,3 % | 21.423 $ | |||||
| Allworth Financial LP | 22.451 $ | +0 $ | +0,0 % | 22.451 $ | +3.516 $ | +18,6 % | 18.935 $ | -523 $ | -2,7 % | 19.458 $ | +141 $ | +0,7 % |
| Crews Bank & Trust | 16.763 $ | -462 $ | -2,7 % | 17.225 $ | +125 $ | +0,7 % | ||||||
| Nuveen, LLC | 15.100 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 13.311 $ | |||||||||||
| Kilter Group LLC | 13.024 $ | -1.154 $ | -8,1 % | |||||||||
| HighMark Wealth Management LLC | 12.806 $ | +2.255 $ | +21,4 % | 10.551 $ | -20 $ | -0,2 % | 10.571 $ | +341 $ | +3,3 % | |||
| GHP Investment Advisors, Inc. | 10.575 $ | -1.350 $ | -11,3 % | 11.925 $ | +1.867 $ | +18,6 % | 10.058 $ | -277 $ | -2,7 % | 10.335 $ | +75 $ | +0,7 % |
| HARBOUR INVESTMENTS, INC. | 11.384 $ | +1.782 $ | +18,6 % | 9.602 $ | ||||||||
| EverSource Wealth Advisors, LLC | 9.870 $ | -1.260 $ | -11,3 % | 11.130 $ | +1.743 $ | +18,6 % | 9.387 $ | -259 $ | -2,7 % | 9.646 $ | +70 $ | +0,7 % |
| Fortitude Family Office, LLC | 8.613 $ | +63 $ | +0,7 % | |||||||||
| Indiana Trust & Investment Management Co | 8.006 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 7.299 $ | -548 $ | -7,0 % | 7.847 $ | +906 $ | +13,1 % | 6.941 $ | |||||
| BlackRock, Inc. | 7.845 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7.811 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 6.284 $ | |||||||||||
| SHP Wealth Management | 4.770 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.583 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.150 $ | |||||||||||
| Root Financial Partners, LLC | 3.257 $ | +159 $ | +5,1 % | 3.098 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 3.212 $ | +503 $ | +18,6 % | 2.709 $ | -75 $ | -2,7 % | 2.784 $ | +21 $ | +0,8 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.820 $ | -360 $ | -11,3 % | 3.180 $ | +2.146 $ | +207,5 % | 1.034 $ | +8 $ | +0,8 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.763 $ | +1.726 $ | +4.664,9 % | 37 $ | +7 $ | +23,3 % | 30 $ | +0 $ | +0,0 % | 30 $ | ||
| ASSETMARK, INC | 1.537 $ | -196 $ | -11,3 % | 1.733 $ | +271 $ | +18,5 % | 1.462 $ | -40 $ | -2,7 % | 1.502 $ | +11 $ | +0,7 % |
| Advisory Services Network, LLC | 1.502 $ | -30 $ | -2,0 % | |||||||||
| Institute for Wealth Management, LLC. | 939 $ | |||||||||||
| BFC Planning, Inc. | 34 $ | -3 $ | -8,1 % | 37 $ | +7 $ | +23,3 % | 30 $ | +0 $ | +0,0 % | 30 $ | +0 $ | +0,0 % |
| FMR LLC | 16 $ | +3 $ | +23,1 % | 13 $ | -28 $ | -68,3 % | ||||||
| Gesamt | 86.428.567 $ | -11.646.323 $ | +203,8 % | 122.729.476 $ | +22.139.053 $ | +45,2 % | 97.740.862 $ | -3.527.432 $ | -0,7 % | 99.022.211 $ | +4.242.631 $ | +101,4 % |