| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.656.306 $ | +403.030 $ | +6,9 % | 91.067.094 $ | +14.887.917 $ | +38,2 % | 72.444.057 $ | -4.973.443 $ | -4,0 % | 82.970.967 $ | -11.872.880 $ | +0,9 % |
| Enstar Group LTD | 38.540.025 $ | +2.411.144 $ | +6,7 % | 36.128.881 $ | -7.453.393 $ | -17,1 % | 43.582.274 $ | -7.830.296 $ | -15,2 % | |||
| FLAX POND CAPITAL, LLC | 12.768.309 $ | +7.075.810 $ | +124,3 % | 5.692.499 $ | +532.851 $ | +10,3 % | 5.159.648 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 9.034.200 $ | +5.314.840 $ | +142,9 % | 3.719.360 $ | +173.006 $ | +4,9 % | 3.546.354 $ | |||||
| Penserra Capital Management LLC | 8.736.000 $ | -1.223.000 $ | -12,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 7.416.311 $ | +4.720.706 $ | +175,1 % | 2.695.605 $ | +1.320.643 $ | +96,0 % | 1.374.962 $ | -76.712 $ | -5,3 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 251.750 $ | -7.055.367 $ | -96,6 % | 7.307.117 $ | +1.315.429 $ | +22,0 % | 5.991.688 $ | |||||
| Bulldog Investors, LLP | 2.754.437 $ | +700.293 $ | +34,1 % | 2.054.144 $ | ||||||||
| Cerity Partners LLC | 1.948.299 $ | -200.274 $ | -9,3 % | 2.148.573 $ | -374.175 $ | -14,8 % | 2.522.748 $ | |||||
| CITADEL ADVISORS LLC | 2.227.665 $ | |||||||||||
| MORGAN STANLEY | 2.065.036 $ | +93.805 $ | +4,8 % | 1.971.231 $ | +17.526 $ | +0,9 % | 1.953.705 $ | -851.920 $ | -30,4 % | |||
| PRINCIPAL SECURITIES, INC. | 1.795.622 $ | +505.306 $ | +39,2 % | 1.290.316 $ | -77.458 $ | -5,7 % | 1.367.774 $ | -83.900 $ | -5,8 % | |||
| Kestra Advisory Services, LLC | 1.612.704 $ | +874.047 $ | +118,3 % | 738.657 $ | +347.402 $ | +88,8 % | 391.255 $ | +239.286 $ | +157,5 % | |||
| Advisory Solutions Group, LLC | 1.337.065 $ | -138.583 $ | -9,4 % | 1.475.648 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.396.740 $ | +412.627 $ | +41,9 % | 984.113 $ | +135.703 $ | +16,0 % | 848.410 $ | +195.988 $ | +30,0 % | |||
| Clear Harbor Asset Management, LLC | 1.047.884 $ | +82.078 $ | +8,5 % | 965.806 $ | ||||||||
| HRT FINANCIAL LP | 964.000 $ | +669.000 $ | +226,8 % | 295.000 $ | +161.000 $ | +120,1 % | 134.000 $ | -51.000 $ | -27,6 % | |||
| TORONTO DOMINION BANK | 944.000 $ | |||||||||||
| Almitas Capital LLC | 811.108 $ | +50.744 $ | +6,7 % | 760.364 $ | -158.677 $ | -17,3 % | 919.041 $ | |||||
| Freestone Capital Holdings, LLC | 799.807 $ | +50.004 $ | +6,7 % | 749.803 $ | +42.752 $ | +6,0 % | 707.051 $ | |||||
| Marex Group Ltd | 733.960 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630.372 $ | +499.956 $ | +383,4 % | 130.416 $ | -50.904 $ | -28,1 % | ||||||
| Collaborative Capital Advisors LLC | 626.535 $ | |||||||||||
| CHOREO, LLC | 273.402 $ | -351.844 $ | -56,3 % | 625.246 $ | -316.954 $ | -33,6 % | ||||||
| JANE STREET GROUP, LLC | 140.014 $ | -397.811 $ | -74,0 % | 537.825 $ | +30.730 $ | +6,1 % | 507.095 $ | |||||
| Kovack Advisors, Inc. | 275.918 $ | -228.406 $ | -45,3 % | 504.324 $ | +144.658 $ | +40,2 % | 359.666 $ | |||||
| XTX Topco Ltd | 229.344 $ | -21.958 $ | -8,7 % | 251.302 $ | -231.489 $ | -47,9 % | 482.791 $ | |||||
| Invesco Ltd. | 478.400 $ | |||||||||||
| LPL Financial LLC | 443.706 $ | +47.538 $ | +12,0 % | 396.168 $ | -57.500 $ | -12,7 % | 453.668 $ | -1.854 $ | -0,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 329.768 $ | |||||||||||
| Ballentine Partners, LLC | 248.226 $ | +15.530 $ | +6,7 % | 232.696 $ | -48.561 $ | -17,3 % | 281.257 $ | -50.532 $ | -15,2 % | |||
| K2 PRINCIPAL FUND, L.P. | 237.491 $ | +14.858 $ | +6,7 % | 222.633 $ | -46.460 $ | -17,3 % | 269.093 $ | +99.860 $ | +59,0 % | |||
| Cetera Investment Advisers | 243.150 $ | +79.432 $ | +48,5 % | 163.718 $ | -87.599 $ | -34,9 % | 251.317 $ | +22.685 $ | +9,9 % | |||
| Diversified Enterprises, LLC | 207.397 $ | -43.281 $ | -17,3 % | 250.678 $ | -45.038 $ | -15,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 238.000 $ | +36.000 $ | +17,8 % | 202.000 $ | -33.000 $ | -14,0 % | 235.000 $ | -24.000 $ | -9,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 191.616 $ | -16.324 $ | -7,9 % | 207.940 $ | +11.920 $ | +6,1 % | 196.020 $ | -39.921 $ | -16,9 % | 235.941 $ | ||
| BlackRock, Inc. | 193.727 $ | +12.120 $ | +6,7 % | 181.607 $ | -37.899 $ | -17,3 % | 219.506 $ | +84.206 $ | +62,2 % | |||
| TrueMark Investments, LLC | 179.464 $ | +8.314 $ | +4,9 % | 171.150 $ | ||||||||
| NOMURA HOLDINGS INC | 162.992 $ | |||||||||||
| UBS Group AG | 125.553 $ | +7.855 $ | +6,7 % | 117.698 $ | -39.612 $ | -25,2 % | 157.310 $ | -40.552 $ | -20,5 % | |||
| Privatperson | 115.374 $ | -24.723 $ | -17,6 % | 140.097 $ | -24.723 $ | -15,0 % | ||||||
| Astoria Portfolio Advisors LLC. | 134.195 $ | +2.507 $ | +1,9 % | 131.688 $ | +10.890 $ | +9,0 % | 120.798 $ | -10.537 $ | -8,0 % | |||
| M&T BANK CORP | 118.081 $ | +7.388 $ | +6,7 % | 110.693 $ | -23.101 $ | -17,3 % | 133.794 $ | -24.038 $ | -15,2 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 98.676 $ | -23.411 $ | -19,2 % | 122.087 $ | ||||||||
| Closed-End Fund Advisors, Inc. | 121.253 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 42.881 $ | -15.096 $ | -26,0 % | 57.977 $ | -25.986 $ | -30,9 % | 83.963 $ | -6.999 $ | -7,7 % | |||
| AdvisorNet Financial, Inc | 58.587 $ | +1.871 $ | +3,3 % | 56.716 $ | -9.508 $ | -14,4 % | 66.224 $ | |||||
| Advisory Services Network, LLC | 62.635 $ | -26.672 $ | -29,9 % | |||||||||
| N.E.W. Advisory Services LLC | 20.378 $ | +1.275 $ | +6,7 % | 19.103 $ | -26.537 $ | -58,1 % | 45.640 $ | +18.720 $ | +69,5 % | |||
| TCTC Holdings, LLC | 41.076 $ | +6.080 $ | +17,4 % | |||||||||
| Nicht ausgewiesen | 27.582 $ | +1.726 $ | +6,7 % | 25.856 $ | -5.396 $ | -17,3 % | 31.252 $ | -5.615 $ | -15,2 % | |||
| EverSource Wealth Advisors, LLC | 27.541 $ | +1.723 $ | +6,7 % | 25.818 $ | -5.388 $ | -17,3 % | 31.206 $ | +8.714 $ | +38,7 % | |||
| Rockefeller Capital Management L.P. | 23.513 $ | +17.159 $ | +270,1 % | 6.354 $ | ||||||||
| ROYAL BANK OF CANADA | 23.000 $ | |||||||||||
| Osbon Capital Management LLC | 18.400 $ | |||||||||||
| Camelot Portfolios, LLC | 11.410 $ | |||||||||||
| Anfield Capital Management, LLC | 6.274 $ | |||||||||||
| Whipplewood Advisors, LLC | 3.811 $ | -2.146.586 $ | -99,8 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.133 $ | -141 $ | -6,2 % | 2.274 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.386 $ | -125 $ | -8,3 % | 1.511 $ | +95 $ | +6,7 % | 1.416 $ | -296 $ | -17,3 % | 1.712 $ | ||
| SWAN Capital LLC | 1.007 $ | +63 $ | +6,7 % | 944 $ | -197 $ | -17,3 % | 1.141 $ | -205 $ | -15,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 363 $ | |||||||||||
| CWM, LLC | 293 $ | +293 $ | 0 $ | +0 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 192 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 16 $ | +8 $ | +100,0 % | 8 $ | +2 $ | +33,3 % | 6 $ | -8 $ | -57,1 % | |||
| Gesamt | 3.656.306 $ | +403.030 $ | +6,9 % | 91.067.094 $ | +14.887.917 $ | +38,2 % | 72.444.057 $ | -4.973.443 $ | -4,0 % | 82.970.967 $ | -11.872.880 $ | +0,9 % |