| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.650.401 $ | +9.488.115 $ | +565,5 % | 190.262.620 $ | +5.406.140 $ | +0,7 % |
| MORGAN STANLEY | 26.168.057 $ | -774.244 $ | -2,9 % | |||
| Saba Capital Management, L.P. | 24.412.124 $ | +9.009.521 $ | +58,5 % | |||
| BANK OF AMERICA CORP /DE/ | 17.148.842 $ | +673.810 $ | +4,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.133.926 $ | +245.408 $ | +2,3 % | |||
| Stolper Co | 10.035.000 $ | +9.478.000 $ | +1.701,6 % | 557.000 $ | +29.000 $ | +5,5 % |
| WELLS FARGO & COMPANY/MN | 9.712.562 $ | +531.693 $ | +5,8 % | |||
| Allspring Global Investments Holdings, LLC | 9.205.259 $ | +1.351.007 $ | +17,2 % | |||
| Invesco Ltd. | 8.467.240 $ | -195.614 $ | -2,3 % | |||
| GUGGENHEIM CAPITAL LLC | 7.214.836 $ | -678.904 $ | -8,6 % | |||
| UBS Group AG | 6.163.118 $ | -223.516 $ | -3,5 % | |||
| Capital Investment Advisors, LLC | 5.387.752 $ | +1.365 $ | +0,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.804.410 $ | +130.497 $ | +3,6 % | |||
| AQR Arbitrage LLC | 3.120.548 $ | -928.106 $ | -22,9 % | |||
| LPL Financial LLC | 3.086.997 $ | -85.766 $ | -2,7 % | |||
| Shaker Financial Services, LLC | 3.040.006 $ | -1.895.707 $ | -38,4 % | |||
| Cornerstone Advisors, LLC | 2.830.211 $ | -2.737.651 $ | -49,2 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 2.795.479 $ | +100.851 $ | +3,7 % | |||
| MML INVESTORS SERVICES, LLC | 2.073.045 $ | +191.748 $ | +10,2 % | |||
| 1607 Capital Partners, LLC | 1.801.611 $ | -451.410 $ | -20,0 % | |||
| Almitas Capital LLC | 1.742.707 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.711.211 $ | +133.749 $ | +8,5 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.536.319 $ | |||||
| OSAIC HOLDINGS, INC. | 1.474.797 $ | +93.721 $ | +6,8 % | |||
| ROYAL BANK OF CANADA | 1.416.000 $ | +22.000 $ | +1,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.398.048 $ | +59.020 $ | +4,4 % | |||
| LANARK FINANCIAL, INC. | 1.375.939 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.368.140 $ | -141.406 $ | -9,4 % | |||
| Cetera Investment Advisers | 1.336.209 $ | +390.219 $ | +41,2 % | |||
| PARK AVENUE SECURITIES LLC | 1.299.000 $ | +36.000 $ | +2,9 % | |||
| Advisory Advocates, LLC | 1.284.388 $ | |||||
| Ionic Capital Management LLC | 1.100.750 $ | +22.610 $ | +2,1 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.081.491 $ | +198.722 $ | +22,5 % | |||
| Nicht ausgewiesen | 1.062.303 $ | +229.244 $ | +27,5 % | |||
| Integrated Wealth Concepts LLC | 1.003.772 $ | +1.645 $ | +0,2 % | |||
| Private Advisor Group, LLC | 996.444 $ | -31.709 $ | -3,1 % | |||
| Altium Capital Management LLC | 930.829 $ | |||||
| Shulman DeMeo Asset Management LLC | 904.155 $ | +11.589 $ | +1,3 % | |||
| Advisors Asset Management, Inc. | 890.925 $ | -83.596 $ | -8,6 % | |||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 870.217 $ | +314.924 $ | +56,7 % | |||
| NewEdge Advisors, LLC | 832.859 $ | +64.710 $ | +8,4 % | |||
| Janney Montgomery Scott LLC | 726.000 $ | +10.000 $ | +1,4 % | |||
| D.A. DAVIDSON & CO. | 609.531 $ | -7.794 $ | -1,3 % | |||
| Dynamic Advisor Solutions LLC | 583.695 $ | +2.613 $ | +0,4 % | |||
| PMG Family Office LLC | 577.469 $ | -118.755 $ | -17,1 % | |||
| Formidable Asset Management, LLC | 570.281 $ | +13.827 $ | +2,5 % | 556.454 $ | -35.831 $ | -6,0 % |
| CHOREO, LLC | 565.335 $ | -7.183 $ | -1,3 % | |||
| STIFEL FINANCIAL CORP | 539.598 $ | -161.736 $ | -23,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 532.480 $ | -51.520 $ | -8,8 % | |||
| Closed-End Fund Advisors, Inc. | 531.491 $ | |||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 486.031 $ | +10.295 $ | +2,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 481.000 $ | -11.000 $ | -2,2 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 461.600 $ | +11.192 $ | +2,5 % | |||
| Institute for Wealth Management, LLC. | 429.463 $ | +7.852 $ | +1,9 % | |||
| Calamos Advisors LLC | 392.319 $ | +102.649 $ | +35,4 % | |||
| WEDBUSH SECURITIES INC | 385.000 $ | +4.000 $ | +1,0 % | |||
| Diversify Advisory Services, LLC | 379.545 $ | -9.871 $ | -2,5 % | |||
| Leo Wealth, LLC | 350.980 $ | +8.510 $ | +2,5 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 349.812 $ | +17.386 $ | +5,2 % | |||
| Yakira Capital Management, Inc. | 345.700 $ | |||||
| Quantedge Capital Pte Ltd | 286.888 $ | +8.445 $ | +3,0 % | |||
| Lido Advisors, LLC | 285.973 $ | +0 $ | +0,0 % | |||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 277.385 $ | +30.625 $ | +12,4 % | |||
| Summit Financial, LLC | 262.701 $ | -41.174 $ | -13,5 % | |||
| Morey & Quinn Wealth Partners, LLC | 254.475 $ | +6.170 $ | +2,5 % | |||
| B. Riley Wealth Advisors, Inc. | 243.573 $ | +5.431 $ | +2,3 % | |||
| Quarry LP | 242.542 $ | |||||
| Rockefeller Capital Management L.P. | 237.387 $ | +6.727 $ | +2,9 % | |||
| PINNACLE ASSOCIATES LTD | 236.776 $ | +13.186 $ | +5,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230.116 $ | +17.109 $ | +8,0 % | |||
| HighTower Advisors, LLC | 229.709 $ | -6.878 $ | -2,9 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 229.321 $ | +11.951 $ | +5,5 % | |||
| BFC Planning, Inc. | 229.321 $ | +11.951 $ | +5,5 % | |||
| Kapstone Financial Advisors LLC | 221.804 $ | +12.376 $ | +5,9 % | |||
| UHLMANN PRICE SECURITIES, LLC | 218.806 $ | +13.592 $ | +6,6 % | |||
| Kingsview Wealth Management, LLC | 209.575 $ | -1.619 $ | -0,8 % | |||
| Mariner, LLC | 207.576 $ | -33.696 $ | -14,0 % | |||
| Allworth Financial LP | 204.973 $ | +4.970 $ | +2,5 % | |||
| ACCREDITED INVESTOR SERVICES, LLC | 200.394 $ | -13.337 $ | -6,2 % | |||
| Kestra Advisory Services, LLC | 190.218 $ | +6.803 $ | +3,7 % | |||
| TrueMark Investments, LLC | 185.211 $ | |||||
| PKS Advisory Services, LLC | 181.502 $ | +4.931 $ | +2,8 % | |||
| Waverly Advisors, LLC | 177.221 $ | -23.471 $ | -11,7 % | |||
| Merit Financial Group, LLC | 176.741 $ | +1.396 $ | +0,8 % | |||
| Baird Financial Group, Inc. | 166.792 $ | |||||
| VISTA INVESTMENT PARTNERS II, LLC | 164.808 $ | +3.996 $ | +2,5 % | |||
| World Investment Advisors | 160.230 $ | +3.885 $ | +2,5 % | |||
| HARBOUR INVESTMENTS, INC. | 126.811 $ | |||||
| Global Retirement Partners, LLC | 125.163 $ | |||||
| Wealth Preservation Advisors, LLC | 124.979 $ | +3.030 $ | +2,5 % | |||
| PFS Partners, LLC | 119.995 $ | +7.467 $ | +6,6 % | |||
| Blue Trust, Inc. | 106.820 $ | |||||
| Larson Financial Group LLC | 91.560 $ | +2.220 $ | +2,5 % | |||
| EASTERN BANK | 76.880 $ | +1.864 $ | +2,5 % | |||
| COMERICA BANK | 66.946 $ | +1.564 $ | +2,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 54.692 $ | |||||
| Farther Finance Advisors, LLC | 50.022 $ | +1.213 $ | +2,5 % | |||
| PRIVATE TRUST CO NA | 45.120 $ | -3.712 $ | -7,6 % | 48.832 $ | -28.596 $ | -36,9 % |
| Marshall & Sterling Wealth Advisors Inc. | 43.292 $ | +1.049 $ | +2,5 % | |||
| United Community Bank | 38.913 $ | +943 $ | +2,5 % | |||
| CENTRAL TRUST Co | 30.520 $ | +740 $ | +2,5 % | |||
| Sunbelt Securities, Inc. | 30.520 $ | +740 $ | +2,5 % | |||
| SOA Wealth Advisors, LLC. | 19.580 $ | +1.217 $ | +6,6 % | |||
| Global Wealth Strategies & Associates | 18.999 $ | |||||
| Costello Asset Management, INC | 17.840 $ | +1.077 $ | +6,4 % | |||
| WPG Advisers, LLC | 15.153 $ | +10 $ | +0,1 % | |||
| ASSETMARK, INC | 14.405 $ | |||||
| Kilter Group LLC | 13.999 $ | +870 $ | +6,6 % | |||
| IFC & Insurance Marketing, Inc. | 13.000 $ | |||||
| Steward Partners Investment Advisory, LLC | 12.208 $ | -14.594 $ | -54,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.445 $ | +277 $ | +2,5 % | |||
| Smallwood Wealth Investment Management, LLC | 10.585 $ | +566 $ | +5,6 % | |||
| Arax Advisory Partners | 9.156 $ | |||||
| GPS Wealth Strategies Group, LLC | 8.558 $ | +368 $ | +4,5 % | |||
| JPMORGAN CHASE & CO | 6.150 $ | -5.852 $ | -48,8 % | |||
| GoalVest Advisory LLC | 5.173 $ | +125 $ | +2,5 % | |||
| Fourth Dimension Wealth, LLC | 4.227 $ | +102 $ | +2,5 % | |||
| MAI Capital Management | 3.052 $ | +74 $ | +2,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.747 $ | |||||
| FIFTH THIRD BANCORP | 2.625 $ | |||||
| N.E.W. Advisory Services LLC | 1.214 $ | +53 $ | +4,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 916 $ | |||||
| GAMMA Investing LLC | 534 $ | +13 $ | +2,5 % | |||
| SageView Advisory Group, LLC | 62 $ | |||||
| Gesamt | 10.650.401 $ | +9.488.115 $ | +565,5 % | 190.262.620 $ | +5.406.140 $ | +0,7 % |