| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 88.180.085 $ | +12.961.788 $ | +65,2 % | 79.312.602 $ | +849.768 $ | +100,4 % | 79.660.133 $ | +10.399.891 $ | +19,8 % | 68.590.952 $ | +4.848.099 $ | +20,4 % | |
| Advisors Asset Management, Inc. | 16.215.328 $ | +1.899.740 $ | +13,3 % | 14.315.588 $ | -122.821 $ | -0,9 % | 14.438.409 $ | +444.829 $ | +3,2 % | 13.993.580 $ | +1.116.325 $ | +8,7 % |
| Karpus Management, Inc. | 10.585.095 $ | +874.785 $ | +9,0 % | 9.710.310 $ | +141.135 $ | +1,5 % | 9.569.175 $ | +5.097.878 $ | +114,0 % | 4.471.297 $ | +264.181 $ | +6,3 % |
| RAYMOND JAMES FINANCIAL INC | 10.194.010 $ | +1.785.838 $ | +21,2 % | 8.408.172 $ | +547.904 $ | +7,0 % | 7.860.268 $ | +2.612.318 $ | +49,8 % | 5.247.950 $ | +1.003.100 $ | +23,6 % |
| GUGGENHEIM CAPITAL LLC | 9.793.172 $ | +3.602.528 $ | +58,2 % | 6.190.644 $ | +2.365.511 $ | +61,8 % | 3.825.133 $ | +2.971.022 $ | +347,8 % | 854.111 $ | +714.753 $ | +512,9 % |
| Pathstone Holdings, LLC | 4.043.790 $ | -3.264.992 $ | -44,7 % | 7.308.782 $ | -630.699 $ | -7,9 % | 7.939.481 $ | +3.834.838 $ | +93,4 % | |||
| Saba Capital Management, L.P. | 5.679.212 $ | -4.502.072 $ | -44,2 % | |||||||||
| Invesco Ltd. | 5.305.377 $ | +252.079 $ | +5,0 % | 5.053.298 $ | +259.890 $ | +5,4 % | 4.793.408 $ | +291.457 $ | +6,5 % | 4.501.951 $ | +751.486 $ | +20,0 % |
| BANK OF AMERICA CORP /DE/ | 4.664.043 $ | +312.687 $ | +7,2 % | 4.351.356 $ | +196.619 $ | +4,7 % | 4.154.737 $ | -226.296 $ | -5,2 % | 4.381.033 $ | -248.584 $ | -5,4 % |
| LPL Financial LLC | 3.969.242 $ | +619.790 $ | +18,5 % | 3.349.452 $ | -72.794 $ | -2,1 % | 3.422.246 $ | +740.202 $ | +27,6 % | 2.682.044 $ | +1.284.154 $ | +91,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.168.715 $ | +316.038 $ | +11,1 % | 2.852.677 $ | +0 $ | +0,0 % | 2.852.677 $ | +63.610 $ | +2,3 % | 2.789.067 $ | +151.686 $ | +5,8 % |
| Paller Financial Services Inc | 2.818.039 $ | +58.793 $ | +2,1 % | 2.759.246 $ | -91.181 $ | -3,2 % | 2.850.427 $ | |||||
| Closed-End Fund Advisors, Inc. | 2.284.586 $ | +225.687 $ | +11,0 % | 2.058.899 $ | -30.631 $ | -1,5 % | 2.089.530 $ | |||||
| MORGAN STANLEY | 2.178.865 $ | +264.387 $ | +13,8 % | 1.914.478 $ | -94.744 $ | -4,7 % | 2.009.222 $ | +112.194 $ | +5,9 % | 1.897.028 $ | +184.026 $ | +10,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.944.000 $ | +1.882.000 $ | +3.035,5 % | 62.000 $ | +1.000 $ | +1,6 % | 61.000 $ | |||||
| UBS Group AG | 1.735.014 $ | +1.790 $ | +0,1 % | 1.733.224 $ | -104.987 $ | -5,7 % | 1.838.211 $ | +77.304 $ | +4,4 % | 1.760.907 $ | +18.800 $ | +1,1 % |
| 1607 Capital Partners, LLC | 867.317 $ | -872.192 $ | -50,1 % | 1.739.509 $ | -857.765 $ | -33,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.567.162 $ | +168.429 $ | +12,0 % | 1.398.733 $ | +822.617 $ | +142,8 % | 576.116 $ | +14.928 $ | +2,7 % | 561.188 $ | +59.453 $ | +11,8 % |
| OSAIC HOLDINGS, INC. | 1.407.915 $ | +252.515 $ | +21,9 % | 1.155.400 $ | -60.189 $ | -5,0 % | 1.215.589 $ | -223.743 $ | -15,5 % | 1.439.332 $ | +60.979 $ | +4,4 % |
| Shaker Financial Services, LLC | 244.843 $ | -100.241 $ | -29,0 % | 345.084 $ | -772.544 $ | -69,1 % | 1.117.628 $ | -203.080 $ | -15,4 % | 1.320.708 $ | +529.589 $ | +66,9 % |
| NWF Advisory Services Inc. | 935.749 $ | +89.816 $ | +10,6 % | 845.933 $ | -110.770 $ | -11,6 % | 956.703 $ | -202.677 $ | -17,5 % | 1.159.380 $ | +87.848 $ | +8,2 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.062.202 $ | +76.932 $ | +7,8 % | 985.270 $ | +9.824 $ | +1,0 % | 975.446 $ | +140.909 $ | +16,9 % | 834.537 $ | +93.498 $ | +12,6 % |
| SIT INVESTMENT ASSOCIATES INC | 1.055.000 $ | +113.000 $ | +12,0 % | 942.000 $ | +308.000 $ | +48,6 % | 634.000 $ | -149.000 $ | -19,0 % | 783.000 $ | ||
| Steward Partners Investment Advisory, LLC | 979.598 $ | +295.972 $ | +43,3 % | 683.626 $ | +671.762 $ | +5.662,2 % | 11.864 $ | |||||
| CreativeOne Wealth, LLC | 800.222 $ | +85.781 $ | +12,0 % | 714.441 $ | +0 $ | +0,0 % | 714.441 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 200.203 $ | -405.663 $ | -67,0 % | 605.866 $ | +130.197 $ | +27,4 % | 475.669 $ | +99.580 $ | +26,5 % | 376.089 $ | -68.320 $ | -15,4 % |
| Cetera Investment Advisers | 199.328 $ | -326.212 $ | -62,1 % | 525.540 $ | +95.217 $ | +22,1 % | 430.323 $ | +90.989 $ | +26,8 % | 339.334 $ | +40.577 $ | +13,6 % |
| Laird Norton Wetherby Wealth Management, LLC | 438.957 $ | +23.873 $ | +5,8 % | |||||||||
| Dakota Wealth Management | 384.389 $ | +14.562 $ | +3,9 % | 369.827 $ | -2.127 $ | -0,6 % | 371.954 $ | +303.782 $ | +445,6 % | 68.172 $ | -5.779 $ | -7,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 375.983 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 372.425 $ | +40.129 $ | +12,1 % | 332.296 $ | +191 $ | +0,1 % | 332.105 $ | +7.588 $ | +2,3 % | 324.517 $ | +14.052 $ | +4,5 % |
| JANE STREET GROUP, LLC | 123.704 $ | +982 $ | +0,8 % | 122.722 $ | -181 $ | -0,1 % | 122.903 $ | -235.153 $ | -65,7 % | 358.056 $ | +241.772 $ | +207,9 % |
| KANE INVESTMENT MANAGEMENT, INC. | 319.141 $ | +96.966 $ | +43,6 % | 222.175 $ | +23.378 $ | +11,8 % | 198.797 $ | +102.182 $ | +105,8 % | 96.615 $ | +28.027 $ | +40,9 % |
| RB Capital Management, LLC | 316.457 $ | +38.306 $ | +13,8 % | 278.151 $ | -17.999 $ | -6,1 % | 296.150 $ | +5.228 $ | +1,8 % | 290.922 $ | +19.744 $ | +7,3 % |
| Laird Norton Wetherby Trust Company, LLC | 258.918 $ | +27.384 $ | +11,8 % | 231.534 $ | +192 $ | +0,1 % | 231.342 $ | |||||
| Janney Montgomery Scott LLC | 191.000 $ | +20.000 $ | +11,7 % | 171.000 $ | +0 $ | +0,0 % | 171.000 $ | +4.000 $ | +2,4 % | 167.000 $ | +9.000 $ | +5,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 164.229 $ | +17.605 $ | +12,0 % | 146.624 $ | +9.328 $ | +6,8 % | 137.296 $ | +86.452 $ | +170,0 % | 50.844 $ | +6.754 $ | +15,3 % |
| VISTA INVESTMENT PARTNERS II, LLC | 154.317 $ | +16.542 $ | +12,0 % | 137.775 $ | +0 $ | +0,0 % | 137.775 $ | +3.073 $ | +2,3 % | 134.702 $ | +7.326 $ | +5,8 % |
| Sage Capital Management, LLC | 78.360 $ | +8.400 $ | +12,0 % | 69.960 $ | +0 $ | +0,0 % | 69.960 $ | -80.343 $ | -53,5 % | 150.303 $ | +8.174 $ | +5,8 % |
| DECISION INVESTMENTS, INC | 145.946 $ | +15.645 $ | +12,0 % | 130.301 $ | +0 $ | +0,0 % | 130.301 $ | |||||
| XTX Topco Ltd | 112.669 $ | -30.982 $ | -21,6 % | 143.651 $ | ||||||||
| Centurion Wealth Management LLC | 131.208 $ | +14.222 $ | +12,2 % | 116.986 $ | +0 $ | +0,0 % | 116.986 $ | -20.106 $ | -14,7 % | 137.092 $ | +7.456 $ | +5,8 % |
| B. Riley Wealth Advisors, Inc. | 134.259 $ | +21.124 $ | +18,7 % | 113.135 $ | -4.250 $ | -3,6 % | 117.385 $ | +3.385 $ | +3,0 % | 114.000 $ | ||
| Harbour Wealth Management Group, Inc. | 134.218 $ | +17.227 $ | +14,7 % | 116.991 $ | +164 $ | +0,1 % | 116.827 $ | |||||
| Kovack Advisors, Inc. | 133.941 $ | +27.008 $ | +25,3 % | 106.933 $ | +25.558 $ | +31,4 % | 81.375 $ | +19.370 $ | +31,2 % | 62.005 $ | ||
| Concorde Asset Management, LLC | 132.096 $ | |||||||||||
| Catalina Capital Group, LLC | 129.519 $ | +0 $ | +0,0 % | 129.519 $ | +3.549 $ | +2,8 % | 125.970 $ | +6.851 $ | +5,8 % | |||
| Investment Management Trust, LLC | 128.307 $ | +7.244 $ | +6,0 % | 121.063 $ | ||||||||
| Logan Stone Capital, LLC | 93.659 $ | -32.511 $ | -25,8 % | 126.170 $ | +6.323 $ | +5,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 118.240 $ | -5.830 $ | -4,7 % | 124.070 $ | +3.070 $ | +2,5 % | 121.000 $ | +6.000 $ | +5,2 % | |||
| STIFEL FINANCIAL CORP | 123.744 $ | +22.010 $ | +21,6 % | 101.734 $ | +5.830 $ | +6,1 % | 95.904 $ | +7.554 $ | +8,6 % | 88.350 $ | -11.365 $ | -11,4 % |
| Ameritas Advisory Services, LLC | 121.262 $ | +45.472 $ | +60,0 % | 75.790 $ | +0 $ | +0,0 % | 75.790 $ | -4.694 $ | -5,8 % | 80.484 $ | -16.482 $ | -17,0 % |
| CENTAURUS FINANCIAL, INC. | 118.000 $ | +13.000 $ | +12,4 % | 105.000 $ | +0 $ | +0,0 % | 105.000 $ | +2.000 $ | +1,9 % | 103.000 $ | +6.000 $ | +6,2 % |
| Nicht ausgewiesen | 112.769 $ | +48.333 $ | +75,0 % | 64.436 $ | ||||||||
| Armor Investment Advisors, LLC | 111.154 $ | +11.916 $ | +12,0 % | 99.238 $ | +0 $ | +0,0 % | 99.238 $ | +2.213 $ | +2,3 % | 97.025 $ | +5.276 $ | +5,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.672 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84.348 $ | -11.126 $ | -11,7 % | 95.474 $ | ||||||||
| Capital Investment Advisors, LLC | 88.892 $ | +9.529 $ | +12,0 % | 79.363 $ | -11.660 $ | -12,8 % | 91.023 $ | +2.030 $ | +2,3 % | 88.993 $ | +4.840 $ | +5,8 % |
| Concurrent Investment Advisors, LLC | 89.507 $ | +9.595 $ | +12,0 % | 79.912 $ | +0 $ | +0,0 % | 79.912 $ | +1.782 $ | +2,3 % | 78.130 $ | +4.249 $ | +5,8 % |
| New England Private Wealth Advisors LLC | 85.754 $ | +7.819 $ | +10,0 % | 77.935 $ | +1.906 $ | +2,5 % | 76.029 $ | +1.734 $ | +2,3 % | |||
| Vise Technologies, Inc. | 82.803 $ | +0 $ | +0,0 % | 82.803 $ | +1.880 $ | +2,3 % | 80.923 $ | |||||
| Clearview Wealth Management LLC | 79.033 $ | +8.473 $ | +12,0 % | 70.560 $ | ||||||||
| Advance Capital Management, Inc. | 73.789 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 70.648 $ | +37.534 $ | +113,3 % | 33.114 $ | -28.554 $ | -46,3 % | 61.668 $ | +3.354 $ | +5,8 % | |||
| OpenArc Corporate Advisory, LLC | 70.198 $ | +7.525 $ | +12,0 % | 62.673 $ | +0 $ | +0,0 % | 62.673 $ | |||||
| Advisory Advocates, LLC | 68.095 $ | +7.300 $ | +12,0 % | 60.795 $ | +0 $ | +0,0 % | 60.795 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 65.300 $ | +7.000 $ | +12,0 % | 58.300 $ | +0 $ | +0,0 % | 58.300 $ | +1.300 $ | +2,3 % | 57.000 $ | -9.162 $ | -13,8 % |
| CARY STREET PARTNERS FINANCIAL LLC | 65.300 $ | +7.000 $ | +12,0 % | 58.300 $ | +0 $ | +0,0 % | 58.300 $ | +1.300 $ | +2,3 % | 57.000 $ | +3.100 $ | +5,8 % |
| FNY Investment Advisers, LLC | 48.000 $ | +5.000 $ | +11,6 % | 43.000 $ | +0 $ | +0,0 % | 43.000 $ | +1.000 $ | +2,4 % | 42.000 $ | +2.000 $ | +5,0 % |
| SOA Wealth Advisors, LLC. | 45.547 $ | +14.067 $ | +44,7 % | 31.480 $ | +0 $ | +0,0 % | 31.480 $ | +0 $ | +0,0 % | 31.480 $ | +0 $ | +0,0 % |
| Kestra Advisory Services, LLC | 34.883 $ | |||||||||||
| Parallel Advisors, LLC | 20.690 $ | |||||||||||
| Farther Finance Advisors, LLC | 7.268 $ | +635 $ | +9,6 % | 6.633 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.580 $ | |||||||||||
| CWM, LLC | 4.373 $ | +373 $ | +9,3 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| ROYAL BANK OF CANADA | 4.000 $ | |||||||||||
| Luminist Capital LLC | 3.644 $ | +391 $ | +12,0 % | 3.253 $ | +44 $ | +1,4 % | 3.209 $ | +179 $ | +5,9 % | |||
| FIFTH THIRD BANCORP | 3.265 $ | +350 $ | +12,0 % | 2.915 $ | ||||||||
| IFG Advisory, LLC | 2.939 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.915 $ | +874 $ | +42,8 % | 2.041 $ | ||||||||
| COMERICA BANK | 2.915 $ | +65 $ | +2,3 % | 2.850 $ | +155 $ | +5,8 % | ||||||
| Allied Private Wealth LLC | 2.681 $ | |||||||||||
| High Point Wealth Management, LLC | 1.516 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4 $ | +4 $ | 0 $ | -2 $ | -100,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | -43.904 $ | -100,0 % | |
| 88.180.085 $ | +12.961.788 $ | +65,2 % | 79.312.602 $ | +849.768 $ | +100,4 % | 79.660.133 $ | +10.399.891 $ | +19,8 % | 68.590.952 $ | +4.848.099 $ | +20,4 % | |