| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 559.838 $ | -152.460 $ | -11,6 % | 211.433.928 $ | -4.014.563 $ | +66,4 % | 215.207.029 $ | +42.575.067 $ | +35,3 % | 166.937.915 $ | +8.762.521 $ | +17,3 % | |
| BANK OF AMERICA CORP /DE/ | 38.499.969 $ | -1.727.428 $ | -4,3 % | 40.227.397 $ | +9.740.497 $ | +31,9 % | 30.486.900 $ | +2.344.159 $ | +8,3 % | |||
| MORGAN STANLEY | 32.652.716 $ | -1.496.516 $ | -4,4 % | 34.149.232 $ | +5.965.233 $ | +21,2 % | 28.183.999 $ | -1.264.139 $ | -4,3 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28.207.807 $ | -1.909.208 $ | -6,3 % | 30.117.015 $ | +2.699.865 $ | +9,8 % | 27.417.150 $ | -709.620 $ | -2,5 % | |||
| Saba Capital Management, L.P. | 19.789.741 $ | +1.470.243 $ | +8,0 % | 18.319.498 $ | +6.279.401 $ | +52,2 % | 12.040.097 $ | +7.993.991 $ | +197,6 % | |||
| UBS Group AG | 9.600.379 $ | +192.458 $ | +2,0 % | 9.407.921 $ | +2.162.453 $ | +29,8 % | 7.245.468 $ | -145.892 $ | -2,0 % | |||
| Advisors Asset Management, Inc. | 9.136.637 $ | -72.309 $ | -0,8 % | 9.208.946 $ | +1.958.233 $ | +27,0 % | 7.250.713 $ | -1.481.975 $ | -17,0 % | |||
| D. E. Shaw & Co., Inc. | 8.252.074 $ | -301.111 $ | -3,5 % | 8.553.185 $ | +1.635.766 $ | +23,6 % | 6.917.419 $ | -26.055 $ | -0,4 % | |||
| PRIVATE MANAGEMENT GROUP INC | 5.142.248 $ | -2.654.144 $ | -34,0 % | 7.796.392 $ | +1.416.487 $ | +22,2 % | 6.379.905 $ | -636.905 $ | -9,1 % | |||
| OPPENHEIMER & CO INC | 4.083.439 $ | -91.543 $ | -2,2 % | 4.174.982 $ | +1.342.960 $ | +47,4 % | 2.832.022 $ | -90.111 $ | -3,1 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 3.577.027 $ | +176.769 $ | +5,2 % | 3.400.258 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.051.836 $ | -396.900 $ | -11,5 % | 3.448.736 $ | +677.122 $ | +24,4 % | 2.771.614 $ | +24.368 $ | +0,9 % | |||
| STIFEL FINANCIAL CORP | 3.150.396 $ | -239.330 $ | -7,1 % | 3.389.726 $ | +655.390 $ | +24,0 % | 2.734.336 $ | -76.903 $ | -2,7 % | |||
| COHEN & STEERS, INC. | 2.910.000 $ | -106.000 $ | -3,5 % | 3.016.000 $ | +576.000 $ | +23,6 % | 2.440.000 $ | -63.000 $ | -2,5 % | |||
| Focus Partners Wealth | 1.989.519 $ | -831.619 $ | -29,5 % | 2.821.138 $ | +522.991 $ | +22,8 % | 2.298.147 $ | +2.096.741 $ | +1.041,1 % | |||
| Invesco Ltd. | 2.712.541 $ | +36.548 $ | +1,4 % | 2.675.993 $ | +721.953 $ | +36,9 % | 1.954.040 $ | +718.992 $ | +58,2 % | |||
| UHLMANN PRICE SECURITIES, LLC | 2.499.015 $ | -22.351 $ | -0,9 % | 2.521.366 $ | +540.008 $ | +27,3 % | 1.981.358 $ | -14.797 $ | -0,7 % | |||
| WELLS FARGO & COMPANY/MN | 2.320.277 $ | -56.995 $ | -2,4 % | 2.377.272 $ | +1.438.817 $ | +153,3 % | 938.455 $ | +125.592 $ | +15,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.340.612 $ | +348.130 $ | +17,5 % | 1.992.482 $ | +501.476 $ | +33,6 % | 1.491.006 $ | -6.553 $ | -0,4 % | |||
| NewEdge Advisors, LLC | 2.317.199 $ | +539.392 $ | +30,3 % | 1.777.807 $ | +249.271 $ | +16,3 % | 1.528.536 $ | -2.887 $ | -0,2 % | |||
| LPL Financial LLC | 2.187.749 $ | +808.044 $ | +58,6 % | 1.379.705 $ | +307.756 $ | +28,7 % | 1.071.949 $ | -10.575 $ | -1,0 % | |||
| Samalin Investment Counsel, LLC | 1.767.644 $ | +776.802 $ | +78,4 % | 990.842 $ | ||||||||
| Neuberger Berman Group LLC | 1.616.591 $ | -60.442 $ | -3,6 % | 1.677.033 $ | +319.681 $ | +23,6 % | 1.357.352 $ | -32.763 $ | -2,4 % | |||
| VestGen Advisors, LLC | 1.627.884 $ | +48.519 $ | +3,1 % | 1.579.365 $ | +352.850 $ | +28,8 % | 1.226.515 $ | -28.380 $ | -2,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 664.369 $ | -836.969 $ | -55,7 % | 1.501.338 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.468.427 $ | +302.519 $ | +25,9 % | 1.165.908 $ | +151.766 $ | +15,0 % | 1.014.142 $ | -2.818 $ | -0,3 % | |||
| Closed-End Fund Advisors, Inc. | 1.447.384 $ | -17.426 $ | -1,2 % | 1.464.810 $ | +460.424 $ | +45,8 % | 1.004.386 $ | |||||
| STALEY CAPITAL ADVISERS INC | 1.166.100 $ | -42.550 $ | -3,5 % | 1.208.650 $ | +231.150 $ | +23,6 % | 977.500 $ | -25.300 $ | -2,5 % | |||
| Cornerstone Wealth Management, LLC | 1.182.089 $ | -11.422 $ | -1,0 % | 1.193.511 $ | +247.366 $ | +26,1 % | 946.145 $ | +6.398 $ | +0,7 % | |||
| Sanctuary Advisors, LLC | 1.082.623 $ | +67.464 $ | +6,6 % | 1.015.159 $ | +261.115 $ | +34,6 % | 754.044 $ | -132.356 $ | -14,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 892.000 $ | +464.000 $ | +108,4 % | 428.000 $ | +119.000 $ | +38,5 % | 309.000 $ | -1.000 $ | -0,3 % | |||
| Calamos Advisors LLC | 413.966 $ | -447.738 $ | -52,0 % | 861.704 $ | +247.757 $ | +40,4 % | 613.947 $ | +137.303 $ | +28,8 % | |||
| Rockefeller Capital Management L.P. | 859.842 $ | +269.127 $ | +45,6 % | 590.715 $ | +112.972 $ | +23,6 % | 477.743 $ | +163.823 $ | +52,2 % | |||
| IFG Advisory, LLC | 855.222 $ | +838.091 $ | +4.892,2 % | 17.131 $ | -668.248 $ | -97,5 % | 685.379 $ | -12.848 $ | -1,8 % | |||
| Knollwood Investment Advisory, LLC | 801.810 $ | -13.219 $ | -1,6 % | 815.029 $ | +159.543 $ | +24,3 % | 655.486 $ | -16.966 $ | -2,5 % | |||
| Pathstone Holdings, LLC | 803.323 $ | |||||||||||
| Noble Wealth Management PBC | 505.838 $ | -152.460 $ | -23,2 % | 658.298 $ | -82.132 $ | -11,1 % | 740.430 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 716.070 $ | +265.360 $ | +58,9 % | 450.710 $ | +100.700 $ | +28,8 % | 350.010 $ | +180.010 $ | +105,9 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 649.508 $ | +437.048 $ | +205,7 % | 212.460 $ | +123.210 $ | +138,1 % | 89.250 $ | |||||
| Cetera Investment Advisers | 635.873 $ | +134.440 $ | +26,8 % | 501.433 $ | +97.083 $ | +24,0 % | 404.350 $ | -38.921 $ | -8,8 % | |||
| HighTower Advisors, LLC | 413.771 $ | -192.604 $ | -31,8 % | 606.375 $ | +249.216 $ | +69,8 % | 357.159 $ | -41.342 $ | -10,4 % | |||
| Nicht ausgewiesen | 600.565 $ | +46.506 $ | +8,4 % | 554.059 $ | ||||||||
| Legacy Advisors, LLC | 507.000 $ | -18.500 $ | -3,5 % | 525.500 $ | +100.500 $ | +23,6 % | 425.000 $ | -11.000 $ | -2,5 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 68.000 $ | -378.000 $ | -84,8 % | 446.000 $ | +86.000 $ | +23,9 % | 360.000 $ | -1.000 $ | -0,3 % | |||
| Alteri Wealth LLC | 400.828 $ | -1.442 $ | -0,4 % | 402.270 $ | +76.932 $ | +23,6 % | 325.338 $ | -8.420 $ | -2,5 % | |||
| RHODES INVESTMENT ADVISORS INC /ADV | 347.295 $ | -27.387 $ | -7,3 % | 374.682 $ | +71.657 $ | +23,6 % | 303.025 $ | |||||
| Henson-Edgewater Management, LLC | 361.866 $ | +4.757 $ | +1,3 % | 357.109 $ | +68.296 $ | +23,6 % | 288.813 $ | |||||
| OpenArc Corporate Advisory, LLC | 346.240 $ | -12.634 $ | -3,5 % | 358.874 $ | +68.633 $ | +23,6 % | 290.241 $ | |||||
| Quantedge Capital Pte Ltd | 316.987 $ | +34.678 $ | +12,3 % | 282.309 $ | +105.840 $ | +60,0 % | 176.469 $ | |||||
| ROYAL BANK OF CANADA | 316.000 $ | +33.000 $ | +11,7 % | 283.000 $ | +57.000 $ | +25,2 % | 226.000 $ | +38.000 $ | +20,2 % | |||
| Beacon Pointe Advisors, LLC | 300.581 $ | +92.556 $ | +44,5 % | 208.025 $ | +41.059 $ | +24,6 % | 166.966 $ | -4.321 $ | -2,5 % | |||
| Ballast Rock Private Wealth LLC | 283.920 $ | -10.360 $ | -3,5 % | 294.280 $ | +56.280 $ | +23,6 % | 238.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.337 $ | -162.524 $ | -60,0 % | 270.861 $ | ||||||||
| Stratos Wealth Advisors, LLC | 152.100 $ | -110.650 $ | -42,1 % | 262.750 $ | +24.750 $ | +10,4 % | 238.000 $ | -23.600 $ | -9,0 % | |||
| US BANCORP \DE\ | 243.360 $ | -8.880 $ | -3,5 % | 252.240 $ | ||||||||
| MONETARY MANAGEMENT GROUP INC | 235.248 $ | -8.584 $ | -3,5 % | 243.832 $ | +184.332 $ | +309,8 % | 59.500 $ | +11.540 $ | +24,1 % | |||
| CHOREO, LLC | 229.316 $ | -3.449 $ | -1,5 % | 232.765 $ | +75.886 $ | +48,4 % | 156.879 $ | -2.775 $ | -1,7 % | |||
| Arete Wealth Advisors, LLC | 220.168 $ | -6.859 $ | -3,0 % | 227.027 $ | +40.027 $ | +21,4 % | ||||||
| J. Derek Lewis & Associates Inc. | 217.209 $ | -7.926 $ | -3,5 % | 225.135 $ | +43.056 $ | +23,6 % | 182.079 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 216.479 $ | -5.665 $ | -2,6 % | 222.144 $ | +128.992 $ | +138,5 % | 93.152 $ | -2.410 $ | -2,5 % | |||
| Abel Hall, LLC | 202.800 $ | -7.400 $ | -3,5 % | 210.200 $ | +40.200 $ | +23,6 % | 170.000 $ | -4.400 $ | -2,5 % | |||
| Cannell & Spears LLC | 202.800 $ | |||||||||||
| TRUIST FINANCIAL CORP | 190.369 $ | -9.142 $ | -4,6 % | 199.511 $ | +32.874 $ | +19,7 % | 166.637 $ | -5.219 $ | -3,0 % | |||
| First National Bank of Mount Dora, Trust Investment Services | 177.450 $ | -6.475 $ | -3,5 % | 183.925 $ | +35.175 $ | +23,6 % | 148.750 $ | -3.850 $ | -2,5 % | |||
| Astoria Portfolio Advisors LLC. | 161.345 $ | +4.406 $ | +2,8 % | 156.939 $ | -10.262 $ | -6,1 % | 167.201 $ | +27.349 $ | +19,6 % | |||
| U.S. Capital Wealth Advisors, LLC | 162.905 $ | +26.055 $ | +19,0 % | 136.850 $ | -3.542 $ | -2,5 % | ||||||
| Arax Advisory Partners | 157.170 $ | |||||||||||
| Soltis Investment Advisors LLC | 153.109 $ | |||||||||||
| Adalta Capital Management LLC | 152.100 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 144.818 $ | -4.550 $ | -3,0 % | 149.368 $ | +29.058 $ | +24,2 % | 120.310 $ | -2.530 $ | -2,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141.696 $ | -3.953 $ | -2,7 % | 145.649 $ | +20.176 $ | +16,1 % | 125.473 $ | +6.449 $ | +5,4 % | |||
| Integrated Wealth Concepts LLC | 144.103 $ | +33.560 $ | +30,4 % | |||||||||
| Cresset Asset Management, LLC | 143.501 $ | -677 $ | -0,5 % | |||||||||
| NorthRock Partners, LLC | 119.038 $ | -23.698 $ | -16,6 % | 142.736 $ | +11.258 $ | +8,6 % | 131.478 $ | -3.403 $ | -2,5 % | |||
| ADAPT WEALTH ADVISORS, LLC | 136.630 $ | +26.130 $ | +23,6 % | 110.500 $ | -18.992 $ | -14,7 % | ||||||
| JANE STREET GROUP, LLC | 131.470 $ | +31.672 $ | +31,7 % | 99.798 $ | -39.024 $ | -28,1 % | ||||||
| FIFTH THIRD BANCORP | 128.617 $ | +48.641 $ | +60,8 % | 79.976 $ | ||||||||
| Atlas Wealth LLC | 122.065 $ | |||||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 114.835 $ | -4.191 $ | -3,5 % | 119.026 $ | +22.763 $ | +23,6 % | 96.263 $ | -5.662 $ | -5,6 % | |||
| Centric Wealth Management | 109.624 $ | +13.028 $ | +13,5 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 109.244 $ | |||||||||||
| JPMORGAN CHASE & CO | 91.361 $ | -5.325 $ | -5,5 % | 96.686 $ | +18.639 $ | +23,9 % | 78.047 $ | -82.053 $ | -51,3 % | |||
| CITADEL ADVISORS LLC | 90.823 $ | |||||||||||
| MGB Wealth Management, LLC | 85.000 $ | -2.200 $ | -2,5 % | |||||||||
| COMERICA BANK | 64.401 $ | -1.335 $ | -2,0 % | |||||||||
| CX Institutional | 54.000 $ | +0 $ | +0,0 % | 54.000 $ | -1.000 $ | -1,8 % | 55.000 $ | +11.000 $ | +25,0 % | 44.000 $ | +0 $ | +0,0 % |
| Institute for Wealth Management, LLC. | 44.922 $ | |||||||||||
| Farther Finance Advisors, LLC | 31.916 $ | -10.462 $ | -24,7 % | 42.378 $ | +7.439 $ | +21,3 % | 34.939 $ | -170 $ | -0,5 % | |||
| Steward Partners Investment Advisory, LLC | 40.814 $ | -1.489 $ | -3,5 % | 42.303 $ | +8.090 $ | +23,6 % | 34.213 $ | -885 $ | -2,5 % | |||
| IFP Advisors, Inc | 36.291 $ | -914 $ | -2,5 % | 37.205 $ | +7.387 $ | +24,8 % | 29.818 $ | -449 $ | -1,5 % | |||
| Ameritas Advisory Services, LLC | 33.148 $ | +4.642 $ | +16,3 % | |||||||||
| CITIGROUP INC | 30.420 $ | -1.110 $ | -3,5 % | 31.530 $ | +6.030 $ | +23,6 % | 25.500 $ | -660 $ | -2,5 % | |||
| BFSG, LLC | 23.120 $ | -3.050 $ | -11,7 % | 26.170 $ | +5.005 $ | +23,6 % | 21.165 $ | -1.769 $ | -7,7 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 24.336 $ | -696 $ | -2,8 % | 25.032 $ | +4.632 $ | +22,7 % | 20.400 $ | -528 $ | -2,5 % | |||
| Osbon Capital Management LLC | 16.396 $ | |||||||||||
| Atlantic Union Bankshares Corp | 14.500 $ | -529 $ | -3,5 % | 15.029 $ | +2.874 $ | +23,6 % | 12.155 $ | -315 $ | -2,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14.206 $ | -519 $ | -3,5 % | 14.725 $ | +8.766 $ | +147,1 % | 5.959 $ | +2.471 $ | +70,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.140 $ | -370 $ | -3,5 % | 10.510 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 9.126 $ | -333 $ | -3,5 % | 9.459 $ | +6.909 $ | +270,9 % | 2.550 $ | -66 $ | -2,5 % | |||
| PROTECTIVE LIFE CORP | 9.301 $ | |||||||||||
| Spire Wealth Management | 8.500 $ | -28.647 $ | -77,1 % | |||||||||
| MAI Capital Management | 8.408 $ | +1.608 $ | +23,6 % | 6.800 $ | -1.048 $ | -13,4 % | ||||||
| CoreCap Advisors, LLC | 4.766 $ | -174 $ | -3,5 % | 4.940 $ | +945 $ | +23,7 % | 3.995 $ | -4.577 $ | -53,4 % | |||
| Riverview Trust Co | 2.550 $ | -66 $ | -2,5 % | |||||||||
| Continuum Advisory, LLC | 2.327 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.420 $ | |||||||||||
| Sound Income Strategies, LLC | 496 $ | +73 $ | +17,3 % | 423 $ | +6 $ | +1,4 % | ||||||
| 559.838 $ | -152.460 $ | -11,6 % | 211.433.928 $ | -4.014.563 $ | +66,4 % | 215.207.029 $ | +42.575.067 $ | +35,3 % | 166.937.915 $ | +8.762.521 $ | +17,3 % | |