| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.394.763 $ | +240.679 $ | +9,4 % | 93.290.621 $ | -9.360.997 $ | +2,9 % | 102.661.045 $ | +23.651.719 $ | +41,2 % | 67.686.536 $ | -6.565.045 $ | +17,8 % |
| MORGAN STANLEY | 18.037.757 $ | -6.473.930 $ | -26,4 % | 24.511.687 $ | +9.031.254 $ | +58,3 % | 15.480.433 $ | -25.109 $ | -0,2 % | |||
| WELLS FARGO & COMPANY/MN | 5.979.884 $ | -771.797 $ | -11,4 % | 6.751.681 $ | +2.170.998 $ | +47,4 % | 4.580.683 $ | -553.293 $ | -10,8 % | |||
| Invesco Ltd. | 6.496.051 $ | -202.417 $ | -3,0 % | 6.698.468 $ | +2.474.327 $ | +58,6 % | 4.224.141 $ | -936.883 $ | -18,2 % | |||
| Allspring Global Investments Holdings, LLC | 6.693.853 $ | +3.168.560 $ | +89,9 % | 3.525.293 $ | +3.259.498 $ | +1.226,3 % | 265.795 $ | +36.224 $ | +15,8 % | 229.571 $ | -3.624.282 $ | -94,0 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6.104.804 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.956.851 $ | -1.252.649 $ | -24,0 % | 5.209.500 $ | +1.359.375 $ | +35,3 % | 3.850.125 $ | +63.248 $ | +1,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.716.455 $ | -2.031.562 $ | -42,8 % | 4.748.017 $ | +1.346.464 $ | +39,6 % | 3.401.553 $ | |||||
| Cypress Capital Management LLC (WY) | 4.177.936 $ | -425.035 $ | -9,2 % | 4.602.971 $ | +436.781 $ | +10,5 % | 4.166.190 $ | -11.131 $ | -0,3 % | |||
| UBS Group AG | 3.043.657 $ | -1.035.531 $ | -25,4 % | 4.079.188 $ | +1.019.811 $ | +33,3 % | 3.059.377 $ | +30.688 $ | +1,0 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.012.496 $ | -2.196.064 $ | -68,4 % | 3.208.560 $ | -746.429 $ | -18,9 % | 3.954.989 $ | |||||
| Advisors Asset Management, Inc. | 3.435.083 $ | -257.902 $ | -7,0 % | 3.692.985 $ | +641.421 $ | +21,0 % | 3.051.564 $ | -543.726 $ | -15,1 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 3.528.272 $ | +393.154 $ | +12,5 % | 3.135.118 $ | ||||||||
| LPL Financial LLC | 3.116.437 $ | +328.171 $ | +11,8 % | 2.788.266 $ | -374.488 $ | -11,8 % | 3.162.754 $ | +580.478 $ | +22,5 % | 2.582.276 $ | -59.240 $ | -2,2 % |
| Navis Wealth Advisors, LLC | 2.401.970 $ | +2.149.368 $ | +850,9 % | 252.602 $ | ||||||||
| ROYAL BANK OF CANADA | 2.079.000 $ | -318.000 $ | -13,3 % | 2.397.000 $ | +772.000 $ | +47,5 % | 1.625.000 $ | -408.000 $ | -20,1 % | |||
| TRUIST FINANCIAL CORP | 204.913 $ | +13.986 $ | +7,3 % | 190.927 $ | -26.158 $ | -12,0 % | 217.085 $ | -2.046.021 $ | -90,4 % | 2.263.106 $ | +81.263 $ | +3,7 % |
| BANK OF AMERICA CORP /DE/ | 2.128.635 $ | -92.060 $ | -4,1 % | 2.220.695 $ | +474.150 $ | +27,1 % | 1.746.545 $ | -350.336 $ | -16,7 % | |||
| Z3 Capital Partners, LLC | 1.397.249 $ | -449.405 $ | -24,3 % | 1.846.654 $ | +402.370 $ | +27,9 % | 1.444.284 $ | |||||
| Logan Stone Capital, LLC | 1.764.958 $ | +797.052 $ | +82,3 % | 967.906 $ | ||||||||
| Moors & Cabot, Inc. | 1.284.130 $ | -82.645 $ | -6,0 % | 1.366.775 $ | -230.021 $ | -14,4 % | 1.596.796 $ | +453.871 $ | +39,7 % | 1.142.925 $ | +247.468 $ | +27,6 % |
| Quarry LP | 1.350.873 $ | -201.609 $ | -13,0 % | 1.552.482 $ | ||||||||
| Saba Capital Management, L.P. | 1.384.781 $ | |||||||||||
| Formidable Asset Management, LLC | 1.176.708 $ | -126.977 $ | -9,7 % | 1.303.685 $ | +251.600 $ | +23,9 % | 1.052.085 $ | +43.305 $ | +4,3 % | 1.008.780 $ | ||
| OSAIC HOLDINGS, INC. | 1.020.721 $ | -144.362 $ | -12,4 % | 1.165.083 $ | +311.151 $ | +36,4 % | 853.932 $ | +12.834 $ | +1,5 % | |||
| Cetera Investment Advisers | 970.085 $ | -145.609 $ | -13,1 % | 1.115.694 $ | +281.758 $ | +33,8 % | 833.936 $ | +38.113 $ | +4,8 % | |||
| Carl P. Sherr & Co., LLC | 1.030.325 $ | +126.809 $ | +14,0 % | 903.516 $ | -151.805 $ | -14,4 % | 1.055.321 $ | +109.129 $ | +11,5 % | 946.192 $ | ||
| Nicht ausgewiesen | 1.048.495 $ | |||||||||||
| Samalin Investment Counsel, LLC | 966.522 $ | -50.504 $ | -5,0 % | |||||||||
| Stolper Co | 963.000 $ | +102.000 $ | +11,8 % | 861.000 $ | ||||||||
| Private Advisor Group, LLC | 838.863 $ | -72.243 $ | -7,9 % | 911.106 $ | +242.384 $ | +36,2 % | 668.722 $ | +104.166 $ | +18,5 % | |||
| Apollon Wealth Management, LLC | 824.005 $ | +94.825 $ | +13,0 % | 729.180 $ | -176.959 $ | -19,5 % | 906.139 $ | +183.045 $ | +25,3 % | 723.094 $ | -168 $ | -0,0 % |
| AlphaCore Capital LLC | 823.026 $ | +76.842 $ | +10,3 % | 746.184 $ | -117.083 $ | -13,6 % | 863.267 $ | +196.536 $ | +29,5 % | 666.731 $ | +195.332 $ | +41,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 751.697 $ | +96.118 $ | +14,7 % | 655.579 $ | -31.473 $ | -4,6 % | 687.052 $ | -143.260 $ | -17,3 % | 830.312 $ | -169.461 $ | -16,9 % |
| JANE STREET GROUP, LLC | 824.908 $ | +598.560 $ | +264,4 % | 226.348 $ | ||||||||
| ASHTON THOMAS SECURITIES, LLC | 642.285 $ | -7.646 $ | -1,2 % | 649.931 $ | -109.199 $ | -14,4 % | 759.130 $ | +158.563 $ | +26,4 % | 600.567 $ | -23.042 $ | -3,7 % |
| GUGGENHEIM CAPITAL LLC | 753.389 $ | +134.210 $ | +21,7 % | 619.179 $ | +302.465 $ | +95,5 % | 316.714 $ | -197.617 $ | -38,4 % | |||
| Summit Financial, LLC | 402.230 $ | -288.638 $ | -41,8 % | 690.868 $ | -44.286 $ | -6,0 % | 735.154 $ | +107.799 $ | +17,2 % | |||
| Janney Montgomery Scott LLC | 590.000 $ | -83.000 $ | -12,3 % | 673.000 $ | +151.000 $ | +28,9 % | 522.000 $ | +51.000 $ | +10,8 % | |||
| Creative Planning | 635.273 $ | +103.976 $ | +19,6 % | 531.297 $ | -97.986 $ | -15,6 % | 629.283 $ | +135.918 $ | +27,5 % | 493.365 $ | +57.937 $ | +13,3 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 599.508 $ | +133.125 $ | +28,5 % | 466.383 $ | -17.057 $ | -3,5 % | 483.440 $ | +118.298 $ | +32,4 % | 365.142 $ | -1.960 $ | -0,5 % |
| UHLMANN PRICE SECURITIES, LLC | 587.364 $ | +91.302 $ | +18,4 % | 496.062 $ | -33.418 $ | -6,3 % | 529.480 $ | +121.222 $ | +29,7 % | 408.258 $ | +7.761 $ | +1,9 % |
| Beacon Pointe Advisors, LLC | 566.081 $ | |||||||||||
| STIFEL FINANCIAL CORP | 296.872 $ | -267.580 $ | -47,4 % | 564.452 $ | +42.061 $ | +8,1 % | 522.391 $ | +85.028 $ | +19,4 % | |||
| MGB Wealth Management, LLC | 463.138 $ | +4.264 $ | +0,9 % | |||||||||
| XTX Topco Ltd | 400.970 $ | +67.666 $ | +20,3 % | 333.304 $ | ||||||||
| TMB Capital Partners, LLC | 357.734 $ | +33.743 $ | +10,4 % | 323.991 $ | -58.284 $ | -15,2 % | 382.275 $ | +75.481 $ | +24,6 % | 306.794 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 253.517 $ | +14.351 $ | +6,0 % | 239.166 $ | -136.138 $ | -36,3 % | 375.304 $ | +65.858 $ | +21,3 % | 309.446 $ | +37.446 $ | +13,8 % |
| DECISION INVESTMENTS, INC | 363.350 $ | +44.275 $ | +13,9 % | 319.075 $ | -45.647 $ | -12,5 % | 364.722 $ | +79.434 $ | +27,8 % | 285.288 $ | ||
| BFC Planning, Inc. | 71.058 $ | -134.089 $ | -65,4 % | 205.147 $ | -136.730 $ | -40,0 % | 341.877 $ | -111.403 $ | -24,6 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 205.147 $ | -136.730 $ | -40,0 % | 341.877 $ | -111.403 $ | -24,6 % | ||||||
| Alessandra Capital Management, LLC | 311.805 $ | +38.376 $ | +14,0 % | 273.429 $ | -52.433 $ | -16,1 % | 325.862 $ | +66.909 $ | +25,8 % | 258.953 $ | ||
| LEVEL FOUR ADVISORY SERVICES, LLC | 212.457 $ | +32.632 $ | +18,1 % | 179.825 $ | -145.052 $ | -44,6 % | 324.877 $ | +107.189 $ | +49,2 % | 217.688 $ | +2.440 $ | +1,1 % |
| AMERIPRISE FINANCIAL INC | 316.077 $ | +52.922 $ | +20,1 % | 263.155 $ | +46.934 $ | +21,7 % | 216.221 $ | +35.818 $ | +19,9 % | |||
| CENTAURUS FINANCIAL, INC. | 235.000 $ | -40.000 $ | -14,5 % | 275.000 $ | +60.000 $ | +27,9 % | 215.000 $ | -1.000 $ | -0,5 % | |||
| NWF Advisory Services Inc. | 258.621 $ | +31.830 $ | +14,0 % | 226.791 $ | -38.103 $ | -14,4 % | 264.894 $ | +84.771 $ | +47,1 % | 180.123 $ | +31.409 $ | +21,1 % |
| HighTower Advisors, LLC | 209.862 $ | -52.888 $ | -20,1 % | 262.750 $ | +78.588 $ | +42,7 % | 184.162 $ | +581 $ | +0,3 % | |||
| CHOREO, LLC | 262.065 $ | +31.783 $ | +13,8 % | 230.282 $ | +35.839 $ | +18,4 % | 194.443 $ | +58.132 $ | +42,6 % | |||
| WEALTH EFFECTS LLC | 253.500 $ | +31.200 $ | +14,0 % | 222.300 $ | -37.350 $ | -14,4 % | 259.650 $ | +56.550 $ | +27,8 % | 203.100 $ | -27.590 $ | -12,0 % |
| Mariner, LLC | 235.016 $ | +29.227 $ | +14,2 % | 205.789 $ | -31.384 $ | -13,2 % | ||||||
| MML INVESTORS SERVICES, LLC | 195.534 $ | -27.657 $ | -12,4 % | 223.191 $ | +49.795 $ | +28,7 % | 173.396 $ | +1.015 $ | +0,6 % | |||
| FIFTH THIRD BANCORP | 184.599 $ | +21.164 $ | +12,9 % | 163.435 $ | -48.924 $ | -23,0 % | 212.359 $ | |||||
| Cypress Capital Group | 177.781 $ | -30.354 $ | -14,6 % | 208.135 $ | ||||||||
| Mezzasalma Advisors, LLC | 197.557 $ | +25.695 $ | +15,0 % | 171.862 $ | -27.177 $ | -13,7 % | 199.039 $ | +40.736 $ | +25,7 % | 158.303 $ | +5.015 $ | +3,3 % |
| CULLEN/FROST BANKERS, INC. | 191.341 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 173.869 $ | -8.250 $ | -4,5 % | 182.119 $ | ||||||||
| LANARK FINANCIAL, INC. | 172.529 $ | +20.288 $ | +13,3 % | 152.241 $ | -25.213 $ | -14,2 % | 177.454 $ | +52.462 $ | +42,0 % | 124.992 $ | ||
| SPIREPOINT PRIVATE CLIENT, LLC | 173.550 $ | +37.798 $ | +27,8 % | 135.752 $ | -301 $ | -0,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.029 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 164.324 $ | |||||||||||
| COMERICA BANK | 153.439 $ | +332 $ | +0,2 % | |||||||||
| Ancora Advisors LLC | 103.740 $ | -17.430 $ | -14,4 % | 121.170 $ | +26.390 $ | +27,8 % | 94.780 $ | -210 $ | -0,2 % | |||
| Kestra Advisory Services, LLC | 102.027 $ | |||||||||||
| Parallel Advisors, LLC | 13.106 $ | +1.810 $ | +16,0 % | 11.296 $ | -89.820 $ | -88,8 % | 101.116 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 98.206 $ | +12.087 $ | +14,0 % | 86.119 $ | -14.470 $ | -14,4 % | 100.589 $ | +31.657 $ | +45,9 % | 68.932 $ | -153 $ | -0,2 % |
| EVERMAY WEALTH MANAGEMENT LLC | 75.797 $ | -10.159 $ | -11,8 % | 85.956 $ | -14.442 $ | -14,4 % | 100.398 $ | +21.866 $ | +27,8 % | 78.532 $ | -174 $ | -0,2 % |
| Rockefeller Capital Management L.P. | 78.661 $ | -13.217 $ | -14,4 % | 91.878 $ | +20.412 $ | +28,6 % | 71.466 $ | +52.916 $ | +285,3 % | |||
| EverSource Wealth Advisors, LLC | 85.229 $ | +10.826 $ | +14,6 % | 74.403 $ | -12.501 $ | -14,4 % | 86.904 $ | +18.927 $ | +27,8 % | 67.977 $ | -151 $ | -0,2 % |
| BROWN BROTHERS HARRIMAN & CO | 64.245 $ | -10.794 $ | -14,4 % | 75.039 $ | +16.343 $ | +27,8 % | 58.696 $ | -564.533 $ | -90,6 % | |||
| LRI Investments, LLC | 65.830 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44.845 $ | -7.535 $ | -14,4 % | 52.380 $ | ||||||||
| ASSETMARK, INC | 48.131 $ | +455 $ | +1,0 % | 47.676 $ | +9.179 $ | +23,8 % | 38.497 $ | +11.431 $ | +42,2 % | 27.066 $ | ||
| Triumph Capital Management | 40.560 $ | +4.992 $ | +14,0 % | 35.568 $ | -5.976 $ | -14,4 % | 41.544 $ | +9.048 $ | +27,8 % | 32.496 $ | ||
| SHP Wealth Management | 13.569 $ | -25.887 $ | -65,6 % | 39.456 $ | +8.593 $ | +27,8 % | 30.863 $ | |||||
| IFG Advisory, LLC | 39.081 $ | |||||||||||
| CoreCap Advisors, LLC | 34.620 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 33.800 $ | +4.160 $ | +14,0 % | 29.640 $ | -4.980 $ | -14,4 % | 34.620 $ | +7.540 $ | +27,8 % | 27.080 $ | -60 $ | -0,2 % |
| Founders Capital Management | 29.640 $ | -4.980 $ | -14,4 % | 34.620 $ | +7.540 $ | +27,8 % | 27.080 $ | -60 $ | -0,2 % | |||
| Golden State Wealth Management, LLC | 23.940 $ | +5.214 $ | +27,8 % | 18.726 $ | -41 $ | -0,2 % | ||||||
| Sunbelt Securities, Inc. | 20.011 $ | +4.637 $ | +30,2 % | 15.374 $ | +296 $ | +2,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.510 $ | |||||||||||
| Millstone Evans Group, LLC | 15.265 $ | -2.564 $ | -14,4 % | 17.829 $ | +3.883 $ | +27,8 % | 13.946 $ | -31 $ | -0,2 % | |||
| Global Retirement Partners, LLC | 10.996 $ | -3.113 $ | -22,1 % | 14.109 $ | -1.157 $ | -7,6 % | ||||||
| Atlantic Union Bankshares Corp | 10.374 $ | -1.743 $ | -14,4 % | 12.117 $ | +2.639 $ | +27,8 % | 9.478 $ | -21 $ | -0,2 % | |||
| Geneos Wealth Management Inc. | 5.483 $ | -5.769 $ | -51,3 % | 11.252 $ | +2.451 $ | +27,8 % | 8.801 $ | -20 $ | -0,2 % | |||
| CWM, LLC | 3.479 $ | |||||||||||
| Nicht ausgewiesen | 2.964 $ | +0 $ | +0,0 % | 2.964 $ | -498 $ | -14,4 % | 3.462 $ | +754 $ | +27,8 % | 2.708 $ | ||
| IMG Wealth Management, Inc. | 2.168 $ | |||||||||||
| Investment Research & Advisory Group, Inc. | 1.724 $ | +212 $ | +14,0 % | 1.512 $ | -254 $ | -14,4 % | 1.766 $ | +385 $ | +27,9 % | 1.381 $ | -3 $ | -0,2 % |
| WHITTIER TRUST CO | 1.656 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.363 $ | -230 $ | -14,4 % | 1.593 $ | +347 $ | +27,8 % | 1.246 $ | +1.151 $ | +1.211,6 % | |||
| JFS WEALTH ADVISORS, LLC | 1.116 $ | +137 $ | +14,0 % | 979 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 904 $ | -73 $ | -7,5 % | 977 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 746 $ | -110 $ | -12,9 % | 856 $ | +199 $ | +30,3 % | 657 $ | |||||
| Allworth Financial LP | 104 $ | +0 $ | +0,0 % | 104 $ | -18 $ | -14,8 % | 122 $ | +27 $ | +28,4 % | 95 $ | -9.160 $ | -99,0 % |
| Russell Investments Group, Ltd. | 27 $ | -6.758 $ | -99,6 % | |||||||||
| SIGNATUREFD, LLC | 13 $ | +2 $ | +18,2 % | 11 $ | -2 $ | -15,4 % | 13 $ | +3 $ | +30,0 % | 10 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 32.394.763 $ | +240.679 $ | +9,4 % | 93.290.621 $ | -9.360.997 $ | +2,9 % | 102.661.045 $ | +23.651.719 $ | +41,2 % | 67.686.536 $ | -6.565.045 $ | +17,8 % |