| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 62.767.955 $ | -6.216.127 $ | +31,8 % | 88.207.693 $ | +12.964.746 $ | +63,5 % | 79.337.252 $ | +849.768 $ | +97,0 % | 79.684.783 $ | +10.400.441 $ | +19,2 % |
| Advisors Asset Management, Inc. | 10.141.778 $ | -6.073.550 $ | -37,5 % | 16.215.328 $ | +1.899.740 $ | +13,3 % | 14.315.588 $ | -122.821 $ | -0,9 % | 14.438.409 $ | +444.829 $ | +3,2 % |
| Karpus Management, Inc. | 11.191.139 $ | +606.044 $ | +5,7 % | 10.585.095 $ | +874.785 $ | +9,0 % | 9.710.310 $ | +141.135 $ | +1,5 % | 9.569.175 $ | +5.097.878 $ | +114,0 % |
| RAYMOND JAMES FINANCIAL INC | 10.779.553 $ | +585.543 $ | +5,7 % | 10.194.010 $ | +1.785.838 $ | +21,2 % | 8.408.172 $ | +547.904 $ | +7,0 % | 7.860.268 $ | +2.612.318 $ | +49,8 % |
| 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 % | |||
| Pathstone Holdings, LLC | 4.043.790 $ | -3.264.992 $ | -44,7 % | 7.308.782 $ | -630.699 $ | -7,9 % | ||||||
| Invesco Ltd. | 4.666.528 $ | -638.849 $ | -12,0 % | 5.305.377 $ | +252.079 $ | +5,0 % | 5.053.298 $ | +259.890 $ | +5,4 % | 4.793.408 $ | +291.457 $ | +6,5 % |
| 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 % | |||
| LPL Financial LLC | 4.238.721 $ | +269.479 $ | +6,8 % | 3.969.242 $ | +619.790 $ | +18,5 % | 3.349.452 $ | -72.794 $ | -2,1 % | 3.422.246 $ | +740.202 $ | +27,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.168.715 $ | +316.038 $ | +11,1 % | 2.852.677 $ | +0 $ | +0,0 % | 2.852.677 $ | +63.610 $ | +2,3 % | |||
| Paller Financial Services Inc | 2.904.282 $ | +86.243 $ | +3,1 % | 2.818.039 $ | +58.793 $ | +2,1 % | 2.759.246 $ | -91.181 $ | -3,2 % | 2.850.427 $ | ||
| Closed-End Fund Advisors, Inc. | 2.093.338 $ | -191.248 $ | -8,4 % | 2.284.586 $ | +225.687 $ | +11,0 % | 2.058.899 $ | -30.631 $ | -1,5 % | 2.089.530 $ | ||
| MORGAN STANLEY | 2.030.803 $ | -148.062 $ | -6,8 % | 2.178.865 $ | +264.387 $ | +13,8 % | 1.914.478 $ | -94.744 $ | -4,7 % | 2.009.222 $ | +112.194 $ | +5,9 % |
| Cambridge Investment Research Advisors, Inc. | 894.000 $ | -1.050.000 $ | -54,0 % | 1.944.000 $ | +1.882.000 $ | +3.035,5 % | 62.000 $ | +1.000 $ | +1,6 % | 61.000 $ | ||
| UBS Group AG | 1.201.389 $ | -533.625 $ | -30,8 % | 1.735.014 $ | +1.790 $ | +0,1 % | 1.733.224 $ | -104.987 $ | -5,7 % | 1.838.211 $ | +77.304 $ | +4,4 % |
| Shaker Financial Services, LLC | 1.674.581 $ | +1.429.738 $ | +583,9 % | 244.843 $ | -100.241 $ | -29,0 % | 345.084 $ | -772.544 $ | -69,1 % | 1.117.628 $ | -203.080 $ | -15,4 % |
| HARBOUR INVESTMENTS, INC. | 967.198 $ | -599.964 $ | -38,3 % | 1.567.162 $ | +168.429 $ | +12,0 % | 1.398.733 $ | +822.617 $ | +142,8 % | 576.116 $ | +14.928 $ | +2,7 % |
| OSAIC HOLDINGS, INC. | 1.296.554 $ | -111.361 $ | -7,9 % | 1.407.915 $ | +252.515 $ | +21,9 % | 1.155.400 $ | -60.189 $ | -5,0 % | 1.215.589 $ | -223.743 $ | -15,5 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.015.232 $ | -46.970 $ | -4,4 % | 1.062.202 $ | +76.932 $ | +7,8 % | 985.270 $ | +9.824 $ | +1,0 % | 975.446 $ | +140.909 $ | +16,9 % |
| SIT INVESTMENT ASSOCIATES INC | 911.000 $ | -144.000 $ | -13,6 % | 1.055.000 $ | +113.000 $ | +12,0 % | 942.000 $ | +308.000 $ | +48,6 % | 634.000 $ | -149.000 $ | -19,0 % |
| Steward Partners Investment Advisory, LLC | 979.598 $ | +295.972 $ | +43,3 % | 683.626 $ | +671.762 $ | +5.662,2 % | 11.864 $ | |||||
| NWF Advisory Services Inc. | 917.120 $ | -18.629 $ | -2,0 % | 935.749 $ | +89.816 $ | +10,6 % | 845.933 $ | -110.770 $ | -11,6 % | 956.703 $ | -202.677 $ | -17,5 % |
| 1607 Capital Partners, LLC | 867.317 $ | -872.192 $ | -50,1 % | |||||||||
| CreativeOne Wealth, LLC | 784.292 $ | -15.930 $ | -2,0 % | 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 % | |||
| BANK OF MONTREAL /CAN/ | 565.504 $ | |||||||||||
| Cetera Investment Advisers | 249.780 $ | +50.452 $ | +25,3 % | 199.328 $ | -326.212 $ | -62,1 % | 525.540 $ | +95.217 $ | +22,1 % | 430.323 $ | +90.989 $ | +26,8 % |
| KANE INVESTMENT MANAGEMENT, INC. | 513.689 $ | +194.548 $ | +61,0 % | 319.141 $ | +96.966 $ | +43,6 % | 222.175 $ | +23.378 $ | +11,8 % | 198.797 $ | +102.182 $ | +105,8 % |
| PRINCIPAL SECURITIES, INC. | 453.222 $ | +80.797 $ | +21,7 % | 372.425 $ | +40.129 $ | +12,1 % | 332.296 $ | +191 $ | +0,1 % | 332.105 $ | +7.588 $ | +2,3 % |
| Dakota Wealth Management | 390.432 $ | +6.043 $ | +1,6 % | 384.389 $ | +14.562 $ | +3,9 % | 369.827 $ | -2.127 $ | -0,6 % | 371.954 $ | +303.782 $ | +445,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 375.983 $ | |||||||||||
| RB Capital Management, LLC | 316.457 $ | +38.306 $ | +13,8 % | 278.151 $ | -17.999 $ | -6,1 % | 296.150 $ | +5.228 $ | +1,8 % | |||
| Laird Norton Wetherby Trust Company, LLC | 258.918 $ | +27.384 $ | +11,8 % | 231.534 $ | +192 $ | +0,1 % | 231.342 $ | |||||
| Janney Montgomery Scott LLC | 188.000 $ | -3.000 $ | -1,6 % | 191.000 $ | +20.000 $ | +11,7 % | 171.000 $ | +0 $ | +0,0 % | 171.000 $ | +4.000 $ | +2,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 160.960 $ | -3.269 $ | -2,0 % | 164.229 $ | +17.605 $ | +12,0 % | 146.624 $ | +9.328 $ | +6,8 % | 137.296 $ | +86.452 $ | +170,0 % |
| VISTA INVESTMENT PARTNERS II, LLC | 157.165 $ | +2.848 $ | +1,8 % | 154.317 $ | +16.542 $ | +12,0 % | 137.775 $ | +0 $ | +0,0 % | 137.775 $ | +3.073 $ | +2,3 % |
| DECISION INVESTMENTS, INC | 143.040 $ | -2.906 $ | -2,0 % | 145.946 $ | +15.645 $ | +12,0 % | 130.301 $ | +0 $ | +0,0 % | 130.301 $ | ||
| XTX Topco Ltd | 112.669 $ | -30.982 $ | -21,6 % | 143.651 $ | ||||||||
| Harbour Wealth Management Group, Inc. | 138.010 $ | +3.792 $ | +2,8 % | 134.218 $ | +17.227 $ | +14,7 % | 116.991 $ | +164 $ | +0,1 % | 116.827 $ | ||
| B. Riley Wealth Advisors, Inc. | 133.810 $ | -449 $ | -0,3 % | 134.259 $ | +21.124 $ | +18,7 % | 113.135 $ | -4.250 $ | -3,6 % | 117.385 $ | +3.385 $ | +3,0 % |
| Kovack Advisors, Inc. | 128.904 $ | -5.037 $ | -3,8 % | 133.941 $ | +27.008 $ | +25,3 % | 106.933 $ | +25.558 $ | +31,4 % | 81.375 $ | +19.370 $ | +31,2 % |
| Concorde Asset Management, LLC | 132.096 $ | |||||||||||
| Centurion Wealth Management LLC | 128.757 $ | -2.451 $ | -1,9 % | 131.208 $ | +14.222 $ | +12,2 % | 116.986 $ | +0 $ | +0,0 % | 116.986 $ | -20.106 $ | -14,7 % |
| Catalina Capital Group, LLC | 129.519 $ | +0 $ | +0,0 % | 129.519 $ | +3.549 $ | +2,8 % | ||||||
| Investment Management Trust, LLC | 128.454 $ | +147 $ | +0,1 % | 128.307 $ | +7.244 $ | +6,0 % | 121.063 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 118.240 $ | -5.830 $ | -4,7 % | 124.070 $ | +3.070 $ | +2,5 % | ||||||
| STIFEL FINANCIAL CORP | 121.280 $ | -2.464 $ | -2,0 % | 123.744 $ | +22.010 $ | +21,6 % | 101.734 $ | +5.830 $ | +6,1 % | 95.904 $ | +7.554 $ | +8,6 % |
| JANE STREET GROUP, LLC | 99.110 $ | -24.594 $ | -19,9 % | 123.704 $ | +982 $ | +0,8 % | 122.722 $ | -181 $ | -0,1 % | 122.903 $ | -235.153 $ | -65,7 % |
| Ameritas Advisory Services, LLC | 118.848 $ | -2.414 $ | -2,0 % | 121.262 $ | +45.472 $ | +60,0 % | 75.790 $ | +0 $ | +0,0 % | 75.790 $ | -4.694 $ | -5,8 % |
| CENTAURUS FINANCIAL, INC. | 115.000 $ | -3.000 $ | -2,5 % | 118.000 $ | +13.000 $ | +12,4 % | 105.000 $ | +0 $ | +0,0 % | 105.000 $ | +2.000 $ | +1,9 % |
| Nicht ausgewiesen | 112.769 $ | +48.333 $ | +75,0 % | 64.436 $ | ||||||||
| Concurrent Investment Advisors, LLC | 111.405 $ | +21.898 $ | +24,5 % | 89.507 $ | +9.595 $ | +12,0 % | 79.912 $ | +0 $ | +0,0 % | 79.912 $ | +1.782 $ | +2,3 % |
| Armor Investment Advisors, LLC | 108.941 $ | -2.213 $ | -2,0 % | 111.154 $ | +11.916 $ | +12,0 % | 99.238 $ | +0 $ | +0,0 % | 99.238 $ | +2.213 $ | +2,3 % |
| Advisors Capital Management, LLC | 107.042 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.672 $ | |||||||||||
| Logan Stone Capital, LLC | 93.659 $ | -32.511 $ | -25,8 % | |||||||||
| Capital Investment Advisors, LLC | 87.122 $ | -1.770 $ | -2,0 % | 88.892 $ | +9.529 $ | +12,0 % | 79.363 $ | -11.660 $ | -12,8 % | 91.023 $ | +2.030 $ | +2,3 % |
| New England Private Wealth Advisors LLC | 85.754 $ | +0 $ | +0,0 % | 85.754 $ | +7.819 $ | +10,0 % | 77.935 $ | +1.906 $ | +2,5 % | |||
| Farther Finance Advisors, LLC | 84.582 $ | +77.314 $ | +1.063,8 % | 7.268 $ | +635 $ | +9,6 % | 6.633 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84.348 $ | -11.126 $ | -11,7 % | |||||||||
| Vise Technologies, Inc. | 82.803 $ | +0 $ | +0,0 % | 82.803 $ | +1.880 $ | +2,3 % | ||||||
| Clearview Wealth Management LLC | 79.033 $ | +8.473 $ | +12,0 % | 70.560 $ | ||||||||
| Sage Capital Management, LLC | 76.800 $ | -1.560 $ | -2,0 % | 78.360 $ | +8.400 $ | +12,0 % | 69.960 $ | +0 $ | +0,0 % | 69.960 $ | -80.343 $ | -53,5 % |
| Advance Capital Management, Inc. | 73.789 $ | |||||||||||
| PFG Advisors | 70.739 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 70.648 $ | +37.534 $ | +113,3 % | 33.114 $ | -28.554 $ | -46,3 % | ||||||
| OpenArc Corporate Advisory, LLC | 68.800 $ | -1.398 $ | -2,0 % | 70.198 $ | +7.525 $ | +12,0 % | 62.673 $ | +0 $ | +0,0 % | 62.673 $ | ||
| Advisory Advocates, LLC | 66.739 $ | -1.356 $ | -2,0 % | 68.095 $ | +7.300 $ | +12,0 % | 60.795 $ | +0 $ | +0,0 % | 60.795 $ | ||
| CARY STREET PARTNERS FINANCIAL LLC | 64.000 $ | -1.300 $ | -2,0 % | 65.300 $ | +7.000 $ | +12,0 % | 58.300 $ | +0 $ | +0,0 % | 58.300 $ | +1.300 $ | +2,3 % |
| CAPTRUST FINANCIAL ADVISORS | 64.000 $ | -1.300 $ | -2,0 % | 65.300 $ | +7.000 $ | +12,0 % | 58.300 $ | +0 $ | +0,0 % | 58.300 $ | +1.300 $ | +2,3 % |
| FNY Investment Advisers, LLC | 48.000 $ | +0 $ | +0,0 % | 48.000 $ | +5.000 $ | +11,6 % | 43.000 $ | +0 $ | +0,0 % | 43.000 $ | +1.000 $ | +2,4 % |
| SOA Wealth Advisors, LLC. | 45.547 $ | +0 $ | +0,0 % | 45.547 $ | +14.067 $ | +44,7 % | 31.480 $ | +0 $ | +0,0 % | 31.480 $ | +0 $ | +0,0 % |
| Kestra Advisory Services, LLC | 34.883 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 13.804 $ | +1.479 $ | +12,0 % | 12.325 $ | +0 $ | +0,0 % | 12.325 $ | +275 $ | +2,3 % | |||
| BFC Planning, Inc. | 13.804 $ | +1.479 $ | +12,0 % | 12.325 $ | +0 $ | +0,0 % | 12.325 $ | +275 $ | +2,3 % | |||
| Arax Advisory Partners | 12.352 $ | |||||||||||
| Rossby Financial, LCC | 10.240 $ | |||||||||||
| FIFTH THIRD BANCORP | 5.120 $ | +1.855 $ | +56,8 % | 3.265 $ | +350 $ | +12,0 % | 2.915 $ | |||||
| CWM, LLC | 4.373 $ | +373 $ | +9,3 % | 4.000 $ | +0 $ | +0,0 % | ||||||
| ROYAL BANK OF CANADA | 4.000 $ | |||||||||||
| Luminist Capital LLC | 3.571 $ | -73 $ | -2,0 % | 3.644 $ | +391 $ | +12,0 % | 3.253 $ | +44 $ | +1,4 % | |||
| IFG Advisory, LLC | 2.880 $ | -59 $ | -2,0 % | 2.939 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.848 $ | -67 $ | -2,3 % | 2.915 $ | +874 $ | +42,8 % | 2.041 $ | |||||
| COMERICA BANK | 2.915 $ | +65 $ | +2,3 % | |||||||||
| 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 % | ||||
| Gesamt | 62.767.955 $ | -6.216.127 $ | +31,8 % | 88.207.693 $ | +12.964.746 $ | +63,5 % | 79.337.252 $ | +849.768 $ | +97,0 % | 79.684.783 $ | +10.400.441 $ | +19,2 % |