| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 74.310.949 $ | -2.260.134 $ | +8,0 % | 610.169.111 $ | -126.887.759 $ | -15,8 % | 738.704.128 $ | +51.537.680 $ | +1.341,5 % | 685.294.656 $ | +148.729.929 $ | +28,7 % |
| Saba Capital Management, L.P. | 307.228.600 $ | -58.977.973 $ | -16,1 % | 366.206.573 $ | +44.483.058 $ | +13,8 % | 321.723.515 $ | +108.447.708 $ | +50,8 % | |||
| MORGAN STANLEY | 46.304.259 $ | -8.965.898 $ | -16,2 % | 55.270.157 $ | -20.343.988 $ | -26,9 % | 75.614.145 $ | +3.920.915 $ | +5,5 % | |||
| Sessa Capital IM, L.P. | 54.642.000 $ | -10.489.500 $ | -16,1 % | 65.131.500 $ | +2.478.000 $ | +4,0 % | 62.653.500 $ | +14.563.500 $ | +30,3 % | |||
| Almitas Capital LLC | 32.739.457 $ | +132.395 $ | +0,4 % | 32.607.062 $ | +9.804.828 $ | +43,0 % | 22.802.234 $ | -7.915.094 $ | -25,8 % | |||
| Twelve Points Wealth Management LLC | 17.309.457 $ | +171.073 $ | +1,0 % | 17.138.384 $ | -2.536.217 $ | -12,9 % | 19.674.601 $ | -8.837.650 $ | -31,0 % | 28.512.251 $ | +6.582.276 $ | +30,0 % |
| RAYMOND JAMES FINANCIAL INC | 16.794.726 $ | -4.600.281 $ | -21,5 % | 21.395.007 $ | -6.305.231 $ | -22,8 % | 27.700.238 $ | +4.531.413 $ | +19,6 % | |||
| Uncommon Cents Investing Inc | 18.757.032 $ | -2.519.470 $ | -11,8 % | 21.276.502 $ | -4.522.643 $ | -17,5 % | 25.799.145 $ | -479.762 $ | -1,8 % | 26.278.907 $ | +2.564.858 $ | +10,8 % |
| ROYAL BANK OF CANADA | 15.236.000 $ | -7.130.000 $ | -31,9 % | 22.366.000 $ | +20.176.000 $ | +921,3 % | 2.190.000 $ | +494.000 $ | +29,1 % | |||
| SPROTT INC. | 7.773.669 $ | -2.383.654 $ | -23,5 % | 10.157.323 $ | -2.260.028 $ | -18,2 % | 12.417.351 $ | -1.616.019 $ | -11,5 % | 14.033.370 $ | +1.200.989 $ | +9,4 % |
| Cetera Investment Advisers | 6.751.779 $ | -1.319.190 $ | -16,3 % | 8.070.969 $ | -2.819.717 $ | -25,9 % | 10.890.686 $ | +2.355.764 $ | +27,6 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8.172.549 $ | +649.237 $ | +8,6 % | 7.523.312 $ | -1.456.461 $ | -16,2 % | 8.979.773 $ | +426.616 $ | +5,0 % | 8.553.157 $ | +2.216.498 $ | +35,0 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.720.133 $ | -1.290.049 $ | -16,1 % | 8.010.182 $ | -910.483 $ | -10,2 % | 8.920.665 $ | -1.511.751 $ | -14,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7.284.299 $ | -1.398.351 $ | -16,1 % | 8.682.650 $ | +330.342 $ | +4,0 % | 8.352.308 $ | +1.941.453 $ | +30,3 % | |||
| ROYCE & ASSOCIATES LP | 5.735.950 $ | +381.711 $ | +7,1 % | 5.354.239 $ | -1.213.932 $ | -18,5 % | 6.568.171 $ | -1.599.876 $ | -19,6 % | 8.168.047 $ | +1.898.622 $ | +30,3 % |
| Thomas J. Herzfeld Advisors, Inc. | 3.474.242 $ | -4.334.405 $ | -55,5 % | 7.808.647 $ | -207.540 $ | -2,6 % | 8.016.187 $ | -257.354 $ | -3,1 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 5.334.000 $ | -1.103.000 $ | -17,1 % | 6.437.000 $ | +69.000 $ | +1,1 % | 6.368.000 $ | +1.258.000 $ | +24,6 % | |||
| Private Advisor Group, LLC | 4.327.750 $ | -737.515 $ | -14,6 % | 5.065.265 $ | +60.007 $ | +1,2 % | 5.005.258 $ | +1.150.856 $ | +29,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.177.198 $ | -1.461.839 $ | -31,5 % | 4.639.037 $ | +3.272.594 $ | +239,5 % | 1.366.443 $ | -250.297 $ | -15,5 % | |||
| Noble Wealth Management PBC | 3.270.630 $ | +208.544 $ | +6,8 % | 3.062.086 $ | -1.552.760 $ | -33,6 % | 4.614.846 $ | +237.813 $ | +5,4 % | 4.377.033 $ | +2.299.224 $ | +110,7 % |
| CITADEL ADVISORS LLC | 772.430 $ | -3.697.638 $ | -82,7 % | 4.470.068 $ | +3.427.036 $ | +328,6 % | 1.043.032 $ | +422.900 $ | +68,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.912.114 $ | +278.735 $ | +17,1 % | 1.633.379 $ | -2.831.851 $ | -63,4 % | 4.465.230 $ | +4.123.739 $ | +1.207,6 % | 341.491 $ | +180.092 $ | +111,6 % |
| WS MANAGEMENT LLLP | 3.642.800 $ | -699.300 $ | -16,1 % | 4.342.100 $ | +165.200 $ | +4,0 % | 4.176.900 $ | -1.426.776 $ | -25,5 % | |||
| Altium Capital Management LLC | 3.924.243 $ | +261.147 $ | +7,1 % | 3.663.096 $ | +423.951 $ | +13,1 % | 3.239.145 $ | +123.237 $ | +4,0 % | 3.115.908 $ | ||
| ZAZOVE ASSOCIATES LLC | 1.699.366 $ | -2.215.078 $ | -56,6 % | 3.914.444 $ | +2.025.590 $ | +107,2 % | 1.888.854 $ | +1.078.194 $ | +133,0 % | |||
| Quantedge Capital Pte Ltd | 2.932.298 $ | +1.223.558 $ | +71,6 % | 1.708.740 $ | +1.467.256 $ | +607,6 % | 241.484 $ | -12.569 $ | -4,9 % | |||
| LPL Financial LLC | 832.061 $ | +240.790 $ | +40,7 % | 591.271 $ | -977.080 $ | -62,3 % | 1.568.351 $ | -425.002 $ | -21,3 % | 1.993.353 $ | +529.153 $ | +36,1 % |
| PFG Investments, LLC | 1.649.095 $ | -319.198 $ | -16,2 % | 1.968.293 $ | +71.007 $ | +3,7 % | 1.897.286 $ | +390.546 $ | +25,9 % | |||
| OSAIC HOLDINGS, INC. | 1.837.677 $ | -92.662 $ | -4,8 % | 1.930.339 $ | +818.003 $ | +73,5 % | 1.112.336 $ | +282.467 $ | +34,0 % | |||
| CSS LLC/IL | 1.826.968 $ | +66.308 $ | +3,8 % | 1.760.660 $ | +1.002.851 $ | +132,3 % | 757.809 $ | +107.449 $ | +16,5 % | |||
| Burford Brothers, Inc. | 1.516.958 $ | +100.950 $ | +7,1 % | 1.416.008 $ | -271.828 $ | -16,1 % | 1.687.836 $ | +64.215 $ | +4,0 % | 1.623.621 $ | +377.403 $ | +30,3 % |
| Pekin Hardy Strauss, Inc. | 978.858 $ | +65.140 $ | +7,1 % | 913.718 $ | -175.405 $ | -16,1 % | 1.089.123 $ | -141.272 $ | -11,5 % | 1.230.395 $ | +155.469 $ | +14,5 % |
| EVOLVE PRIVATE WEALTH, LLC | 961.855 $ | -227.136 $ | -19,1 % | 1.188.991 $ | +11.344 $ | +1,0 % | 1.177.647 $ | |||||
| UBS Group AG | 21.180 $ | -1.164.524 $ | -98,2 % | 1.185.704 $ | +389.885 $ | +49,0 % | 795.819 $ | +350.872 $ | +78,9 % | |||
| Beacon Pointe Advisors, LLC | 557.401 $ | -364.427 $ | -39,5 % | 921.828 $ | -173.415 $ | -15,8 % | 1.095.243 $ | +248.859 $ | +29,4 % | |||
| JANE STREET GROUP, LLC | 1.084.774 $ | +792.364 $ | +271,0 % | 292.410 $ | -480.144 $ | -62,2 % | ||||||
| FLAX POND CAPITAL, LLC | 1.084.121 $ | +494.588 $ | +83,9 % | 589.533 $ | +22.429 $ | +4,0 % | 567.104 $ | |||||
| Steward Partners Investment Advisory, LLC | 722.679 $ | -179.982 $ | -19,9 % | 902.661 $ | +52.662 $ | +6,2 % | 849.999 $ | +478.378 $ | +128,7 % | |||
| Marex Group Ltd | 718.152 $ | -162.674 $ | -18,5 % | 880.826 $ | +344.094 $ | +64,1 % | 536.732 $ | +307.732 $ | +134,4 % | |||
| Matisse Capital | 823.261 $ | |||||||||||
| Integrated Wealth Concepts LLC | 631.922 $ | -93.849 $ | -12,9 % | 725.771 $ | -82.180 $ | -10,2 % | 807.951 $ | +70.094 $ | +9,5 % | |||
| XTX Topco Ltd | 792.569 $ | +115.574 $ | +17,1 % | 676.995 $ | ||||||||
| STEPHENS INC /AR/ | 643.936 $ | -116.047 $ | -15,3 % | 759.983 $ | +7.910 $ | +1,1 % | 752.073 $ | +67.644 $ | +9,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 344.310 $ | +6.298 $ | +1,9 % | 338.012 $ | -416.564 $ | -55,2 % | 754.576 $ | +243.379 $ | +47,6 % | 511.197 $ | +186.511 $ | +57,4 % |
| MANGROVE PARTNERS IM, LLC | 607.212 $ | +114.338 $ | +23,2 % | 492.874 $ | ||||||||
| Verdad Advisers, LP | 563.294 $ | +262.617 $ | +87,3 % | 300.677 $ | ||||||||
| Advisor OS, LLC | 390.480 $ | -117.793 $ | -23,2 % | 508.273 $ | +37.037 $ | +7,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 362.302 $ | -105.156 $ | -22,5 % | 467.458 $ | ||||||||
| Fruth Investment Management | 418.000 $ | +28.000 $ | +7,2 % | 390.000 $ | -75.000 $ | -16,1 % | 465.000 $ | +18.000 $ | +4,0 % | 447.000 $ | +104.000 $ | +30,3 % |
| Janney Montgomery Scott LLC | 402.000 $ | -51.000 $ | -11,3 % | 453.000 $ | +16.000 $ | +3,7 % | 437.000 $ | +101.000 $ | +30,1 % | |||
| Wealthcare Advisory Partners LLC | 406.864 $ | +27.076 $ | +7,1 % | 379.788 $ | -72.907 $ | -16,1 % | 452.695 $ | +17.223 $ | +4,0 % | 435.472 $ | +101.224 $ | +30,3 % |
| HRT FINANCIAL LP | 452.000 $ | |||||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 418.922 $ | +15.727 $ | +3,9 % | 403.195 $ | +15.340 $ | +4,0 % | 387.855 $ | +90.155 $ | +30,3 % | |||
| Creative Planning | 418.186 $ | +162.942 $ | +63,8 % | 255.244 $ | -65.681 $ | -20,5 % | 320.925 $ | |||||
| HB Wealth Management, LLC | 298.709 $ | -12.178 $ | -3,9 % | 310.887 $ | -88.338 $ | -22,1 % | 399.225 $ | +15.189 $ | +4,0 % | 384.036 $ | +89.267 $ | +30,3 % |
| Cardinal Point Capital Management ULC | 278.750 $ | +18.550 $ | +7,1 % | 260.200 $ | -49.950 $ | -16,1 % | 310.150 $ | -82.180 $ | -20,9 % | 392.330 $ | +24.785 $ | +6,7 % |
| DECISION INVESTMENTS, INC | 349.107 $ | +23.233 $ | +7,1 % | 325.874 $ | -65.039 $ | -16,6 % | 390.913 $ | +11.292 $ | +3,0 % | 379.621 $ | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 342.210 $ | |||||||||||
| Lido Advisors, LLC | 333.576 $ | +129.807 $ | +63,7 % | 203.769 $ | ||||||||
| Tidal Investments LLC | 310.262 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 307.301 $ | |||||||||||
| Savant Capital, LLC | 301.050 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 263.791 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 260.526 $ | |||||||||||
| Closed-End Fund Advisors, Inc. | 251.628 $ | |||||||||||
| DKM Wealth Management, Inc. | 223.066 $ | +14.845 $ | +7,1 % | 208.221 $ | -39.972 $ | -16,1 % | 248.193 $ | +9.443 $ | +4,0 % | 238.750 $ | ||
| MML INVESTORS SERVICES, LLC | 204.361 $ | -39.231 $ | -16,1 % | 243.592 $ | +9.268 $ | +4,0 % | 234.324 $ | |||||
| Matrix Trust Co | 236.000 $ | -1.148.000 $ | -82,9 % | |||||||||
| AlphaStar Capital Management, LLC | 225.603 $ | +8.583 $ | +4,0 % | 217.020 $ | ||||||||
| STIFEL FINANCIAL CORP | 219.646 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 211.290 $ | +3.420 $ | +1,6 % | 207.870 $ | ||||||||
| HM PAYSON & CO | 156.120 $ | -29.970 $ | -16,1 % | 186.090 $ | -22.755 $ | -10,9 % | 208.845 $ | -20.155 $ | -8,8 % | |||
| JPMORGAN CHASE & CO | 201.848 $ | -91.180 $ | -31,1 % | |||||||||
| Sanctuary Advisors, LLC | 200.688 $ | |||||||||||
| BFC Planning, Inc. | 119.692 $ | -22.977 $ | -16,1 % | 142.669 $ | -24.407 $ | -14,6 % | 167.076 $ | +38.836 $ | +30,3 % | |||
| TRUST CO OF VERMONT | 50.175 $ | +3.339 $ | +7,1 % | 46.836 $ | -64.818 $ | -58,1 % | 111.654 $ | +57.951 $ | +107,9 % | 53.703 $ | +12.483 $ | +30,3 % |
| Farther Finance Advisors, LLC | 55.081 $ | +3.665 $ | +7,1 % | 51.416 $ | -52.488 $ | -50,5 % | 103.904 $ | +8.432 $ | +8,8 % | 95.472 $ | ||
| LANARK FINANCIAL, INC. | 71.951 $ | +4.788 $ | +7,1 % | 67.163 $ | -12.847 $ | -16,1 % | 80.010 $ | +3.044 $ | +4,0 % | 76.966 $ | ||
| Advisory Services Network, LLC | 74.436 $ | +19.476 $ | +35,4 % | |||||||||
| Kestra Advisory Services, LLC | 57.597 $ | |||||||||||
| GROUP ONE TRADING LLC | 781 $ | -49.215 $ | -98,4 % | 49.996 $ | ||||||||
| SIMPLEX TRADING, LLC | 33.565 $ | |||||||||||
| WHI TRUST Co LLC | 26.020 $ | -4.995 $ | -16,1 % | 31.015 $ | +1.180 $ | +4,0 % | 29.835 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 26.020 $ | -4.995 $ | -16,1 % | 31.015 $ | +1.180 $ | +4,0 % | 29.835 $ | +6.935 $ | +30,3 % | |||
| GHP Investment Advisors, Inc. | 11.150 $ | +742 $ | +7,1 % | 10.408 $ | -20.607 $ | -66,4 % | 31.015 $ | |||||
| SageView Advisory Group, LLC | 29.895 $ | |||||||||||
| Global Retirement Partners, LLC | 23.028 $ | -3.373 $ | -12,8 % | 26.401 $ | -4.527 $ | -14,6 % | ||||||
| MAI Capital Management | 18.609 $ | +708 $ | +4,0 % | 17.901 $ | +4.161 $ | +30,3 % | ||||||
| Parkside Financial Bank & Trust | 15.443 $ | +1.027 $ | +7,1 % | 14.416 $ | -2.767 $ | -16,1 % | 17.183 $ | |||||
| Markowski Investments | 16.725 $ | +1.113 $ | +7,1 % | 15.612 $ | ||||||||
| Silver Grove Financial Group, Inc. | 12.488 $ | +831 $ | +7,1 % | 11.657 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 10.454 $ | -1.989 $ | -16,0 % | 12.443 $ | +12.429 $ | +88.778,6 % | 14 $ | +0 $ | +0,0 % | |||
| BESSEMER GROUP INC | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +3.000 $ | +33,3 % |
| CIBC Private Wealth Group LLC | 11.934 $ | +2.774 $ | +30,3 % | |||||||||
| HAZLETT, BURT & WATSON, INC. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -5.000 $ | -45,5 % | 11.000 $ | ||
| Ascentis Independent Advisors | 6.968 $ | -785 $ | -10,1 % | 7.753 $ | ||||||||
| NBH Bank | 5.185 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.561 $ | +103 $ | +7,1 % | 1.458 $ | -279 $ | -16,1 % | 1.737 $ | +66 $ | +3,9 % | 1.671 $ | +388 $ | +30,2 % |
| US BANCORP \DE\ | 1.253 $ | +291 $ | +30,2 % | |||||||||
| EASTERN BANK | 1.227 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.115 $ | +74 $ | +7,1 % | 1.041 $ | -152 $ | -12,7 % | 1.193 $ | +277 $ | +30,2 % | |||
| Asset Dedication, LLC | 56 $ | |||||||||||
| Gesamt | 74.310.949 $ | -2.260.134 $ | +8,0 % | 610.169.111 $ | -126.887.759 $ | -15,8 % | 738.704.128 $ | +51.537.680 $ | +1.341,5 % | 685.294.656 $ | +148.729.929 $ | +28,7 % |