| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.469.119 $ | -430.150 $ | -4,9 % | 197.006.502 $ | +49.965.360 $ | +41,6 % | 149.082.131 $ | +1.237.936 $ | +46,0 % | 146.565.158 $ | +5.844.136 $ | +1,5 % |
| MORGAN STANLEY | 53.456.095 $ | +10.376.693 $ | +24,1 % | 43.079.402 $ | +676.395 $ | +1,6 % | 42.403.007 $ | +1.675.831 $ | +4,1 % | |||
| Karpus Management, Inc. | 21.923.412 $ | +6.013.709 $ | +37,8 % | 15.909.703 $ | +1.520.312 $ | +10,6 % | 14.389.391 $ | +1.829.575 $ | +14,6 % | |||
| Pathstone Holdings, LLC | 19.265.149 $ | +8.529.635 $ | +79,5 % | 10.735.514 $ | +440.574 $ | +4,3 % | 10.294.940 $ | +326.487 $ | +3,3 % | |||
| Advisors Asset Management, Inc. | 13.325.609 $ | +1.881.214 $ | +16,4 % | 11.444.395 $ | +201.572 $ | +1,8 % | 11.242.823 $ | +2.694.431 $ | +31,5 % | |||
| GUGGENHEIM CAPITAL LLC | 10.122.615 $ | +2.351.939 $ | +30,3 % | 7.770.676 $ | -557.001 $ | -6,7 % | 8.327.677 $ | +507.566 $ | +6,5 % | |||
| LPL Financial LLC | 6.868.779 $ | -391.470 $ | -5,4 % | 7.260.249 $ | -347.188 $ | -4,6 % | 7.607.437 $ | +55.282 $ | +0,7 % | |||
| Baird Financial Group, Inc. | 6.859.141 $ | +41.340 $ | +0,6 % | 6.817.801 $ | -204.256 $ | -2,9 % | 7.022.057 $ | -602.715 $ | -7,9 % | |||
| 1607 Capital Partners, LLC | 6.763.269 $ | +5.030.401 $ | +290,3 % | 1.732.868 $ | +151.670 $ | +9,6 % | 1.581.198 $ | +90.638 $ | +6,1 % | |||
| Saba Capital Management, L.P. | 6.092.489 $ | +5.204.998 $ | +586,5 % | 887.491 $ | -1.330.752 $ | -60,0 % | 2.218.243 $ | -561.340 $ | -20,2 % | |||
| Shaker Financial Services, LLC | 3.969.327 $ | +296.072 $ | +8,1 % | 3.673.255 $ | +307.475 $ | +9,1 % | 3.365.780 $ | -1.742.058 $ | -34,1 % | 5.107.838 $ | -1.108.817 $ | -17,8 % |
| WELLS FARGO & COMPANY/MN | 4.166.457 $ | +1.502.463 $ | +56,4 % | 2.663.994 $ | +1.788.053 $ | +204,1 % | 875.941 $ | +66.975 $ | +8,3 % | |||
| ADAPT WEALTH ADVISORS, LLC | 3.514.264 $ | +591.105 $ | +20,2 % | 2.923.159 $ | -33.468 $ | -1,1 % | 2.956.627 $ | +325.695 $ | +12,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.371.030 $ | +1.278.158 $ | +61,1 % | 2.092.872 $ | +1.796 $ | +0,1 % | 2.091.076 $ | -194.023 $ | -8,5 % | |||
| Private Advisor Group, LLC | 3.070.167 $ | +51.555 $ | +1,7 % | 3.018.612 $ | +26.966 $ | +0,9 % | ||||||
| Altium Capital Management LLC | 2.930.508 $ | +542.687 $ | +22,7 % | 2.387.821 $ | +1.411.161 $ | +144,5 % | 976.660 $ | |||||
| ROYAL BANK OF CANADA | 2.805.000 $ | +603.000 $ | +27,4 % | 2.202.000 $ | +560.000 $ | +34,1 % | 1.642.000 $ | -10.000 $ | -0,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.800.000 $ | +1.645.000 $ | +142,4 % | 1.155.000 $ | +17.000 $ | +1,5 % | 1.138.000 $ | +74.000 $ | +7,0 % | |||
| AMERIPRISE FINANCIAL INC | 2.356.187 $ | +417.018 $ | +21,5 % | 1.939.169 $ | -61.694 $ | -3,1 % | 2.000.863 $ | -36.157 $ | -1,8 % | |||
| UBS Group AG | 1.838.899 $ | +373.141 $ | +25,5 % | 1.465.758 $ | -28.113 $ | -1,9 % | 1.493.871 $ | +498 $ | +0,0 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.620.898 $ | +730.111 $ | +82,0 % | 890.787 $ | +152.114 $ | +20,6 % | 738.673 $ | +150.606 $ | +25,6 % | |||
| D.A. DAVIDSON & CO. | 1.600.606 $ | +302.015 $ | +23,3 % | 1.298.591 $ | -86.703 $ | -6,3 % | 1.385.294 $ | -105.973 $ | -7,1 % | |||
| Cerity Partners LLC | 1.502.546 $ | |||||||||||
| Invesco Ltd. | 624.680 $ | -266.086 $ | -29,9 % | 890.766 $ | -294.656 $ | -24,9 % | 1.185.422 $ | +426.589 $ | +56,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 584.237 $ | -439.959 $ | -43,0 % | 1.024.196 $ | +271.012 $ | +36,0 % | 753.184 $ | -104.255 $ | -12,2 % | 857.439 $ | +161.644 $ | +23,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 902.220 $ | +79.020 $ | +9,6 % | 823.200 $ | -11.420 $ | -1,4 % | 834.620 $ | -131.380 $ | -13,6 % | |||
| OSAIC HOLDINGS, INC. | 889.793 $ | +260.839 $ | +41,5 % | 628.954 $ | -171.447 $ | -21,4 % | 800.401 $ | +165.796 $ | +26,1 % | |||
| Saxony Capital Management, LLC | 587.093 $ | -199.215 $ | -25,3 % | 786.308 $ | +145.613 $ | +22,7 % | 640.695 $ | -13.238 $ | -2,0 % | 653.933 $ | -11.472 $ | -1,7 % |
| Focus Partners Wealth | 719.972 $ | +112.166 $ | +18,5 % | 607.806 $ | -21.485 $ | -3,4 % | 629.291 $ | +326.357 $ | +107,7 % | |||
| FIFTH THIRD BANCORP | 691.568 $ | +128.069 $ | +22,7 % | 563.499 $ | +549.361 $ | +3.885,7 % | 14.138 $ | -248 $ | -1,7 % | |||
| Dakota Wealth Management | 652.925 $ | +159.390 $ | +32,3 % | 493.535 $ | +21.999 $ | +4,7 % | 471.536 $ | -2.881 $ | -0,6 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 616.938 $ | +190.268 $ | +44,6 % | 426.670 $ | -6.917 $ | -1,6 % | 433.587 $ | |||||
| Brookstone Capital Management | 592.553 $ | -23.696 $ | -3,8 % | 616.249 $ | +178.348 $ | +40,7 % | 437.901 $ | -438 $ | -0,1 % | 438.339 $ | +21.483 $ | +5,2 % |
| COMERICA BANK | 580.944 $ | -10.856 $ | -1,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 228.490 $ | -352.046 $ | -60,6 % | 580.536 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192.914 $ | -309.750 $ | -61,6 % | 502.664 $ | -77.263 $ | -13,3 % | 579.927 $ | -29.756 $ | -4,9 % | |||
| PMG Family Office LLC | 526.503 $ | -46.802 $ | -8,2 % | 573.305 $ | +118.118 $ | +25,9 % | 455.187 $ | -1.973 $ | -0,4 % | 457.160 $ | -58.033 $ | -11,3 % |
| Almitas Capital LLC | 570.890 $ | +496.359 $ | +666,0 % | 74.531 $ | ||||||||
| Kestra Advisory Services, LLC | 551.583 $ | +96.689 $ | +21,3 % | 454.894 $ | +4.353 $ | +1,0 % | 450.541 $ | -5.818 $ | -1,3 % | |||
| NewEdge Advisors, LLC | 530.301 $ | +59.723 $ | +12,7 % | 470.578 $ | -3.039 $ | -0,6 % | 473.617 $ | -27.438 $ | -5,5 % | |||
| Cetera Investment Advisers | 192.587 $ | -302.009 $ | -61,1 % | 494.596 $ | +391.102 $ | +377,9 % | 103.494 $ | -6.907 $ | -6,3 % | |||
| HARBOUR INVESTMENTS, INC. | 492.840 $ | +76.349 $ | +18,3 % | 416.491 $ | +99.604 $ | +31,4 % | 316.887 $ | +2.347 $ | +0,7 % | |||
| Chicago Partners Investment Group LLC | 347.661 $ | -72.257 $ | -17,2 % | 419.918 $ | -39.534 $ | -8,6 % | 459.452 $ | +2.891 $ | +0,6 % | |||
| RPO LLC | 423.849 $ | +78.491 $ | +22,7 % | 345.358 $ | -112.573 $ | -24,6 % | 457.931 $ | -8.034 $ | -1,7 % | |||
| Investment Management Trust, LLC | 437.642 $ | +79.669 $ | +22,3 % | 357.973 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 99.792 $ | -298.855 $ | -75,0 % | 398.647 $ | -1.113.839 $ | -73,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 384.755 $ | +124.097 $ | +47,6 % | 260.658 $ | +14.362 $ | +5,8 % | 246.296 $ | +57.160 $ | +30,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 376.149 $ | +61.528 $ | +19,6 % | 314.621 $ | +112.581 $ | +55,7 % | 202.040 $ | -8.646 $ | -4,1 % | |||
| Nicht ausgewiesen | 375.884 $ | +110.997 $ | +41,9 % | 264.887 $ | +53.429 $ | +25,3 % | 211.458 $ | +71.557 $ | +51,1 % | |||
| Corient Private Wealth LP | 98.083 $ | -272.417 $ | -73,5 % | 370.500 $ | ||||||||
| Advisory Solutions Group, LLC | 294.837 $ | -30.690 $ | -9,4 % | 325.527 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 308.491 $ | |||||||||||
| NWF Advisory Services Inc. | 263.082 $ | -27.384 $ | -9,4 % | 290.466 $ | +82.104 $ | +39,4 % | 208.362 $ | -99.894 $ | -32,4 % | 308.256 $ | -5.408 $ | -1,7 % |
| Janney Montgomery Scott LLC | 293.000 $ | +59.000 $ | +25,2 % | 234.000 $ | -5.000 $ | -2,1 % | 239.000 $ | +6.000 $ | +2,6 % | |||
| B. Riley Wealth Advisors, Inc. | 280.906 $ | +100.931 $ | +56,1 % | 179.975 $ | +37.763 $ | +26,6 % | 142.212 $ | -8.330 $ | -5,5 % | 150.542 $ | -2.641 $ | -1,7 % |
| JANE STREET GROUP, LLC | 277.609 $ | +171.040 $ | +160,5 % | 106.569 $ | -25.744 $ | -19,5 % | 132.313 $ | -191.628 $ | -59,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271.381 $ | +95.217 $ | +54,1 % | 176.164 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 265.905 $ | -3.462 $ | -1,3 % | |||||||||
| Stonebridge Financial Group, LLC/CA | 265.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 263.806 $ | +49.554 $ | +23,1 % | 214.252 $ | -17.562 $ | -7,6 % | 231.814 $ | +32.403 $ | +16,2 % | |||
| Institute for Wealth Management, LLC. | 261.063 $ | +48.345 $ | +22,7 % | 212.718 $ | -4.395 $ | -2,0 % | 217.113 $ | -3.809 $ | -1,7 % | |||
| Continuum Advisory, LLC | 253.115 $ | +47.664 $ | +23,2 % | 205.451 $ | -4.245 $ | -2,0 % | 209.696 $ | +42.934 $ | +25,7 % | |||
| Integrated Wealth Concepts LLC | 245.372 $ | +52.800 $ | +27,4 % | 192.572 $ | -3.978 $ | -2,0 % | 196.550 $ | -3.456 $ | -1,7 % | |||
| CoreCap Advisors, LLC | 241.414 $ | +3.472 $ | +1,5 % | 237.942 $ | +107.952 $ | +83,0 % | 129.990 $ | -2.686 $ | -2,0 % | 132.676 $ | -2.328 $ | -1,7 % |
| BANK OF AMERICA CORP /DE/ | 222.557 $ | -9.340 $ | -4,0 % | 231.897 $ | -2.117 $ | -0,9 % | 234.014 $ | -10.774 $ | -4,4 % | |||
| Closed-End Fund Advisors, Inc. | 231.918 $ | +53.024 $ | +29,6 % | 178.894 $ | -3.696 $ | -2,0 % | 182.590 $ | |||||
| Strategic Financial Concepts, LLC | 220.817 $ | +40.892 $ | +22,7 % | 179.925 $ | -10.837 $ | -5,7 % | ||||||
| TRUIST FINANCIAL CORP | 181.850 $ | -33.385 $ | -15,5 % | 215.235 $ | -4.403 $ | -2,0 % | 219.638 $ | |||||
| STEPHENS INC /AR/ | 211.898 $ | -994 $ | -0,5 % | 212.892 $ | -2.717 $ | -1,3 % | 215.609 $ | -1.520 $ | -0,7 % | |||
| Waverly Advisors, LLC | 185.952 $ | -25.064 $ | -11,9 % | 211.016 $ | +32 $ | +0,0 % | 210.984 $ | -2.979 $ | -1,4 % | |||
| WEDBUSH SECURITIES INC | 187.000 $ | -19.000 $ | -9,2 % | 206.000 $ | +68.000 $ | +49,3 % | 138.000 $ | +7.000 $ | +5,3 % | 131.000 $ | -2.000 $ | -1,5 % |
| Palogic Value Management, L.P. | 196.020 $ | +116.160 $ | +145,5 % | 79.860 $ | -1.650 $ | -2,0 % | 81.510 $ | -1.430 $ | -1,7 % | |||
| CITADEL ADVISORS LLC | 192.830 $ | |||||||||||
| Rockefeller Capital Management L.P. | 180.187 $ | +33.368 $ | +22,7 % | 146.819 $ | -3.033 $ | -2,0 % | 149.852 $ | +2.822 $ | +1,9 % | |||
| MRA Advisory Group | 159.385 $ | -14.183 $ | -8,2 % | 173.568 $ | +33.796 $ | +24,2 % | 139.772 $ | -1.064 $ | -0,8 % | 140.836 $ | -10.792 $ | -7,1 % |
| RFG Advisory, LLC | 116.356 $ | +4.465 $ | +4,0 % | 111.891 $ | -61.592 $ | -35,5 % | 173.483 $ | -40.743 $ | -19,0 % | |||
| OPPENHEIMER & CO INC | 170.315 $ | +23.895 $ | +16,3 % | 146.420 $ | -17.415 $ | -10,6 % | 163.835 $ | -1.125 $ | -0,7 % | |||
| San Luis Wealth Advisors LLC | 168.791 $ | +0 $ | +0,0 % | 168.791 $ | +31.258 $ | +22,7 % | 137.533 $ | -2.842 $ | -2,0 % | 140.375 $ | -2.463 $ | -1,7 % |
| StoneX Group Inc. | 161.996 $ | |||||||||||
| Virtu Financial LLC | 154.000 $ | |||||||||||
| XML Financial, LLC | 153.252 $ | +28.380 $ | +22,7 % | 124.872 $ | -2.580 $ | -2,0 % | 127.452 $ | -2.236 $ | -1,7 % | |||
| HighTower Advisors, LLC | 146.982 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 145.660 $ | +11.050 $ | +8,2 % | 134.610 $ | +26.009 $ | +23,9 % | 108.601 $ | -1.055 $ | -1,0 % | 109.656 $ | -668 $ | -0,6 % |
| Prospera Financial Services Inc | 142.839 $ | +49.088 $ | +52,4 % | 93.751 $ | ||||||||
| Retirement Planning Group, LLC | 127.995 $ | -10.376 $ | -7,5 % | 138.371 $ | +27.577 $ | +24,9 % | 110.794 $ | |||||
| Apollon Wealth Management, LLC | 138.333 $ | +25.913 $ | +23,1 % | 112.420 $ | -12.024 $ | -9,7 % | 124.444 $ | -1.634 $ | -1,3 % | |||
| Valeo Financial Advisors, LLC | 123.186 $ | -10.013 $ | -7,5 % | 133.199 $ | +26.542 $ | +24,9 % | 106.657 $ | -135 $ | -0,1 % | 106.792 $ | +310 $ | +0,3 % |
| Prairie Wealth Advisors, Inc. | 128.304 $ | +20.880 $ | +19,4 % | 107.424 $ | +1.110 $ | +1,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 117.915 $ | +21.836 $ | +22,7 % | 96.079 $ | -31.314 $ | -24,6 % | 127.393 $ | -2.235 $ | -1,7 % | |||
| HRT FINANCIAL LP | 108.000 $ | |||||||||||
| Sage Capital Management, LLC | 101.640 $ | -2.100 $ | -2,0 % | 103.740 $ | -1.820 $ | -1,7 % | ||||||
| DECISION INVESTMENTS, INC | 86.188 $ | -8.971 $ | -9,4 % | 95.159 $ | +17.404 $ | +22,4 % | 77.755 $ | -1.384 $ | -1,7 % | 79.139 $ | ||
| Logan Stone Capital, LLC | 93.915 $ | |||||||||||
| Farther Finance Advisors, LLC | 85.938 $ | -7.581 $ | -8,1 % | 93.519 $ | +20.055 $ | +27,3 % | 73.464 $ | +5.596 $ | +8,2 % | 67.868 $ | -1.191 $ | -1,7 % |
| LEIGH BALDWIN & CO., LLC | 89.100 $ | +16.500 $ | +22,7 % | 72.600 $ | -1.400 $ | -1,9 % | 74.000 $ | -1.400 $ | -1,9 % | |||
| J.W. COLE ADVISORS, INC. | 87.007 $ | -77.281 $ | -47,0 % | |||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 76.230 $ | |||||||||||
| NOMURA HOLDINGS INC | 72.600 $ | |||||||||||
| Parallel Advisors, LLC | 53.328 $ | -936 $ | -1,7 % | |||||||||
| Spire Wealth Management | 41.521 $ | +7.689 $ | +22,7 % | 33.832 $ | -699 $ | -2,0 % | 34.531 $ | -605 $ | -1,7 % | |||
| MAI Capital Management | 39.004 $ | +5.161 $ | +15,2 % | 33.843 $ | +100 $ | +0,3 % | ||||||
| LANARK FINANCIAL, INC. | 34.586 $ | -715 $ | -2,0 % | 35.301 $ | ||||||||
| ASSETMARK, INC | 26.228 $ | -2.730 $ | -9,4 % | 28.958 $ | +5.363 $ | +22,7 % | 23.595 $ | -488 $ | -2,0 % | 24.083 $ | ||
| Colonial Trust Co / SC | 28.950 $ | +5.843 $ | +25,3 % | 23.107 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 26.677 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 25.394 $ | +4.703 $ | +22,7 % | 20.691 $ | -5.363 $ | -20,6 % | 26.054 $ | -457 $ | -1,7 % | |||
| IFP Advisors, Inc | 13.324 $ | -1.075 $ | -7,5 % | 14.399 $ | +2.870 $ | +24,9 % | 11.529 $ | -11.049 $ | -48,9 % | 22.578 $ | +64 $ | +0,3 % |
| EverSource Wealth Advisors, LLC | 22.275 $ | +4.125 $ | +22,7 % | 18.150 $ | -375 $ | -2,0 % | 18.525 $ | -325 $ | -1,7 % | |||
| CITIGROUP INC | 22.275 $ | +4.125 $ | +22,7 % | 18.150 $ | -375 $ | -2,0 % | 18.525 $ | -325 $ | -1,7 % | |||
| Tidemark, LLC | 21.384 $ | +3.960 $ | +22,7 % | 17.424 $ | -360 $ | -2,0 % | 17.784 $ | -312 $ | -1,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 20.729 $ | |||||||||||
| ORG Partners LLC | 18.228 $ | -320 $ | -1,7 % | |||||||||
| Advisory Services Network, LLC | 16.342 $ | -631 $ | -3,7 % | |||||||||
| MCDONALD PARTNERS LLC | 14.702 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 12.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 7.419 $ | +1.497 $ | +25,3 % | 5.922 $ | -347 $ | -5,5 % | 6.269 $ | -6.489 $ | -50,9 % | |||
| Allworth Financial LP | 6.142 $ | -127 $ | -2,0 % | 6.269 $ | -110 $ | -1,7 % | ||||||
| GAMMA Investing LLC | 6.002 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 4.455 $ | +825 $ | +22,7 % | 3.630 $ | -3.910 $ | -51,9 % | ||||||
| Silver Grove Financial Group, Inc. | 4.366 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 3.901 $ | |||||||||||
| EASTERN BANK | 2.825 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.647 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.729 $ | |||||||||||
| US BANCORP \DE\ | 1.559 $ | +288 $ | +22,7 % | 1.271 $ | -26 $ | -2,0 % | 1.297 $ | -23 $ | -1,7 % | |||
| Stephens Consulting, LLC | 1.484 $ | -24 $ | -1,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 0 $ | |||||||||||
| Gesamt | 8.469.119 $ | -430.150 $ | -4,9 % | 197.006.502 $ | +49.965.360 $ | +41,6 % | 149.082.131 $ | +1.237.936 $ | +46,0 % | 146.565.158 $ | +5.844.136 $ | +1,5 % |