| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 43.247.775 $ | -7.659.705 $ | +53,9 % | 187.256.356 $ | +43.790.126 $ | +44,4 % | 138.232.437 $ | -9.483.137 $ | +517,5 % | 136.845.888 $ | -7.286.239 $ | +6,9 % |
| MORGAN STANLEY | 30.941.951 $ | +7.716.823 $ | +33,2 % | 23.225.128 $ | -186.713 $ | -0,8 % | 23.411.841 $ | -4.566.673 $ | -16,3 % | |||
| BANK OF AMERICA CORP /DE/ | 24.416.004 $ | +6.889.784 $ | +39,3 % | 17.526.220 $ | -868.724 $ | -4,7 % | 18.394.944 $ | -1.781.654 $ | -8,8 % | |||
| WELLS FARGO & COMPANY/MN | 17.312.823 $ | +3.630.509 $ | +26,5 % | 13.682.314 $ | +18.937 $ | +0,1 % | 13.663.377 $ | -1.692.389 $ | -11,0 % | |||
| UBS Group AG | 11.505.235 $ | -1.201.184 $ | -9,5 % | 12.706.419 $ | +3.452.118 $ | +37,3 % | 9.254.301 $ | -587.117 $ | -6,0 % | 9.841.418 $ | -1.635.935 $ | -14,3 % |
| AMERIPRISE FINANCIAL INC | 10.674.502 $ | +2.592.611 $ | +32,1 % | 8.081.891 $ | -1.949.706 $ | -19,4 % | 10.031.597 $ | +1.141.617 $ | +12,8 % | |||
| ROYAL BANK OF CANADA | 9.964.000 $ | +2.170.000 $ | +27,8 % | 7.794.000 $ | -1.506.000 $ | -16,2 % | 9.300.000 $ | +1.141.000 $ | +14,0 % | |||
| Karpus Management, Inc. | 9.102.848 $ | +4.957.187 $ | +119,6 % | 4.145.661 $ | ||||||||
| Advisors Asset Management, Inc. | 3.887.455 $ | -845.456 $ | -17,9 % | 4.732.911 $ | +161.191 $ | +3,5 % | 4.571.720 $ | -3.036.191 $ | -39,9 % | 7.607.911 $ | -2.438.888 $ | -24,3 % |
| Allspring Global Investments Holdings, LLC | 6.045.897 $ | -196.703 $ | -3,2 % | 6.242.600 $ | ||||||||
| Saba Capital Management, L.P. | 5.050.579 $ | -169.757 $ | -3,3 % | 5.220.336 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.492.358 $ | +1.585.521 $ | +54,5 % | 2.906.837 $ | +211.621 $ | +7,9 % | 2.695.216 $ | -539.797 $ | -16,7 % | |||
| Steward Partners Investment Advisory, LLC | 4.241.293 $ | +1.025.061 $ | +31,9 % | 3.216.232 $ | +153.745 $ | +5,0 % | 3.062.487 $ | -281.528 $ | -8,4 % | |||
| 1607 Capital Partners, LLC | 4.032.985 $ | +3.602.430 $ | +836,7 % | 430.555 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.325.746 $ | -2.200.460 $ | -62,4 % | 3.526.206 $ | -81.706 $ | -2,3 % | 3.607.912 $ | +2.015.901 $ | +126,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.174.260 $ | -1.028.331 $ | -32,1 % | 3.202.591 $ | -279.403 $ | -8,0 % | 3.481.994 $ | +130.906 $ | +3,9 % | 3.351.088 $ | ||
| Hennion & Walsh Asset Management, Inc. | 2.321.465 $ | -1.033.349 $ | -30,8 % | 3.354.814 $ | +513.643 $ | +18,1 % | 2.841.171 $ | -71.545 $ | -2,5 % | 2.912.716 $ | -10.341 $ | -0,4 % |
| LPL Financial LLC | 3.031.449 $ | -255.119 $ | -7,8 % | 3.286.568 $ | +1.029.955 $ | +45,6 % | 2.256.613 $ | +102.276 $ | +4,7 % | 2.154.337 $ | -30.173 $ | -1,4 % |
| Summit Financial, LLC | 3.116.923 $ | +790.707 $ | +34,0 % | 2.326.216 $ | +29.102 $ | +1,3 % | 2.297.114 $ | -49.739 $ | -2,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 789.430 $ | -2.237.039 $ | -73,9 % | 3.026.469 $ | +2.643.815 $ | +690,9 % | ||||||
| Shaker Financial Services, LLC | 278.868 $ | -2.114.535 $ | -88,3 % | 2.393.403 $ | +1.685.530 $ | +238,1 % | 707.873 $ | +403.412 $ | +132,5 % | |||
| STIFEL FINANCIAL CORP | 2.323.998 $ | +629.524 $ | +37,2 % | 1.694.474 $ | -17.720 $ | -1,0 % | 1.712.194 $ | -329.714 $ | -16,1 % | |||
| WEDBUSH SECURITIES INC | 1.910.000 $ | -218.000 $ | -10,2 % | 2.128.000 $ | +484.000 $ | +29,4 % | 1.644.000 $ | +396.000 $ | +31,7 % | 1.248.000 $ | -7.000 $ | -0,6 % |
| OPPENHEIMER & CO INC | 1.814.590 $ | -227.334 $ | -11,1 % | 2.041.924 $ | +477.260 $ | +30,5 % | 1.564.664 $ | +133.949 $ | +9,4 % | 1.430.715 $ | -168.506 $ | -10,5 % |
| Nicht ausgewiesen | 1.807.135 $ | +564.885 $ | +45,5 % | 1.242.250 $ | +151.905 $ | +13,9 % | 1.090.345 $ | +742.653 $ | +213,6 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.493.937 $ | +403.200 $ | +37,0 % | 1.090.737 $ | +246.699 $ | +29,2 % | 844.038 $ | +26.391 $ | +3,2 % | 817.647 $ | +32.208 $ | +4,1 % |
| FIRST TRUST ADVISORS LP | 1.419.106 $ | +326.982 $ | +29,9 % | 1.092.124 $ | +123.532 $ | +12,8 % | 968.592 $ | -94.927 $ | -8,9 % | |||
| Cetera Investment Advisers | 441.211 $ | -127.851 $ | -22,5 % | 569.062 $ | -554.205 $ | -49,3 % | 1.123.267 $ | +137.947 $ | +14,0 % | |||
| PMG Family Office LLC | 954.411 $ | -87.997 $ | -8,4 % | 1.042.408 $ | +254.092 $ | +32,2 % | 788.316 $ | +73.089 $ | +10,2 % | 715.227 $ | -28.357 $ | -3,8 % |
| Calamos Advisors LLC | 948.218 $ | -55.144 $ | -5,5 % | 1.003.362 $ | +289.060 $ | +40,5 % | 714.302 $ | +75.004 $ | +11,7 % | 639.298 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 548.617 $ | -38.342 $ | -6,5 % | 586.959 $ | +153.612 $ | +35,4 % | 433.347 $ | -563.831 $ | -56,5 % | 997.178 $ | -48.567 $ | -4,6 % |
| SeaCrest Wealth Management, LLC | 671.490 $ | -177.628 $ | -20,9 % | 849.118 $ | +197.183 $ | +30,2 % | 651.935 $ | -101.598 $ | -13,5 % | 753.533 $ | -73.856 $ | -8,9 % |
| Janney Montgomery Scott LLC | 773.000 $ | +187.000 $ | +31,9 % | 586.000 $ | -32.000 $ | -5,2 % | 618.000 $ | -145.000 $ | -19,0 % | |||
| SYKON CAPITAL LLC | 494.200 $ | +117.256 $ | +31,1 % | 376.944 $ | -360.512 $ | -48,9 % | 737.456 $ | -77.305 $ | -9,5 % | |||
| CreativeOne Wealth, LLC | 726.938 $ | +159.905 $ | +28,2 % | 567.033 $ | +2.766 $ | +0,5 % | 564.267 $ | -113.028 $ | -16,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 655.550 $ | -1.970 $ | -0,3 % | 657.520 $ | +213.110 $ | +48,0 % | 444.410 $ | +8.000 $ | +1,8 % | 436.410 $ | -25.590 $ | -5,5 % |
| Serenus Wealth Advisors, LLC | 525.031 $ | -95.849 $ | -15,4 % | 620.880 $ | +147.312 $ | +31,1 % | 473.568 $ | -7.520 $ | -1,6 % | 481.088 $ | -50.432 $ | -9,5 % |
| NewEdge Advisors, LLC | 556.325 $ | +291.323 $ | +109,9 % | 265.002 $ | -9.157 $ | -3,3 % | 274.159 $ | -32.771 $ | -10,7 % | |||
| DAVENPORT & Co LLC | 256.920 $ | -247.680 $ | -49,1 % | 504.600 $ | -259.554 $ | -34,0 % | ||||||
| TRUIST FINANCIAL CORP | 453.962 $ | -48.926 $ | -9,7 % | 502.888 $ | +126.096 $ | +33,5 % | 376.792 $ | +20.885 $ | +5,9 % | 355.907 $ | -26.614 $ | -7,0 % |
| OSAIC HOLDINGS, INC. | 493.615 $ | +14.975 $ | +3,1 % | 478.640 $ | +190.374 $ | +66,0 % | 288.266 $ | -131.241 $ | -31,3 % | |||
| Alteri Wealth LLC | 485.977 $ | +115.523 $ | +31,2 % | 370.454 $ | -8.099 $ | -2,1 % | 378.553 $ | -39.449 $ | -9,4 % | |||
| Strategic Advocates LLC | 6.317 $ | -2.750 $ | -30,3 % | 9.067 $ | +2.152 $ | +31,1 % | 6.915 $ | -475.218 $ | -98,6 % | 482.133 $ | -147.224 $ | -23,4 % |
| CHAPIN DAVIS, INC. | 412.843 $ | -64.348 $ | -13,5 % | 477.191 $ | +102.515 $ | +27,4 % | 374.676 $ | -25.525 $ | -6,4 % | 400.201 $ | -41.952 $ | -9,5 % |
| DECISION INVESTMENTS, INC | 377.601 $ | -48.586 $ | -11,4 % | 426.187 $ | +13.466 $ | +3,3 % | 412.721 $ | -6.989 $ | -1,7 % | 419.710 $ | ||
| Moors & Cabot, Inc. | 315.924 $ | -96.790 $ | -23,5 % | 412.714 $ | +55.102 $ | +15,4 % | 357.612 $ | -60.054 $ | -14,4 % | 417.666 $ | -49.790 $ | -10,7 % |
| Prospera Financial Services Inc | 341.888 $ | -58.772 $ | -14,7 % | 400.660 $ | +95.058 $ | +31,1 % | 305.602 $ | -1.610 $ | -0,5 % | 307.212 $ | -61.308 $ | -16,6 % |
| JANE STREET GROUP, LLC | 399.155 $ | +144.890 $ | +57,0 % | 254.265 $ | +16.973 $ | +7,2 % | 237.292 $ | +17.851 $ | +8,1 % | |||
| XTX Topco Ltd | 397.808 $ | +150.394 $ | +60,8 % | 247.414 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 391.100 $ | +119.754 $ | +44,1 % | 271.346 $ | +59.653 $ | +28,2 % | 211.693 $ | |||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 357.538 $ | +104.281 $ | +41,2 % | 253.257 $ | +8.472 $ | +3,5 % | 244.785 $ | -19.134 $ | -7,2 % | |||
| Sanctuary Advisors, LLC | 321.402 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 319.590 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 314.637 $ | +67.972 $ | +27,6 % | 246.665 $ | -7.084 $ | -2,8 % | 253.749 $ | |||||
| Mariner, LLC | 304.560 $ | |||||||||||
| Focus Partners Wealth | 303.662 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 303.157 $ | +71.928 $ | +31,1 % | 231.229 $ | -244.565 $ | -51,4 % | ||||||
| Wealthcare Advisory Partners LLC | 260.296 $ | -32.165 $ | -11,0 % | 292.461 $ | +70.239 $ | +31,6 % | 222.222 $ | -293 $ | -0,1 % | 222.515 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282.676 $ | -94.811 $ | -25,1 % | |||||||||
| J.W. COLE ADVISORS, INC. | 208.953 $ | -66.626 $ | -24,2 % | 275.579 $ | +63.288 $ | +29,8 % | 212.291 $ | -18.825 $ | -8,1 % | |||
| Concurrent Investment Advisors, LLC | 236.148 $ | -35.534 $ | -13,1 % | 271.682 $ | +68.206 $ | +33,5 % | 203.476 $ | |||||
| Nicht ausgewiesen | 216.241 $ | -25.646 $ | -10,6 % | 241.887 $ | -23.242 $ | -8,8 % | 265.129 $ | +946 $ | +0,4 % | 264.183 $ | -23.505 $ | -8,2 % |
| HighTower Advisors, LLC | 231.657 $ | -29.807 $ | -11,4 % | 261.464 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 219.804 $ | -40.199 $ | -15,5 % | 260.003 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 258.806 $ | +46.033 $ | +21,6 % | 212.773 $ | +4.408 $ | +2,1 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 223.482 $ | -19.857 $ | -8,2 % | 243.339 $ | +88.502 $ | +57,2 % | 154.837 $ | +154.402 $ | +35.494,7 % | 435 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 231.578 $ | |||||||||||
| Stockman Wealth Management, Inc. | 202.213 $ | -26.019 $ | -11,4 % | 228.232 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 224.519 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 216.120 $ | +14.297 $ | +7,1 % | 201.823 $ | +47.885 $ | +31,1 % | 153.938 $ | +112.722 $ | +273,5 % | 41.216 $ | -4.321 $ | -9,5 % |
| Clay Northam Wealth Management, LLC | 215.044 $ | |||||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 201.101 $ | |||||||||||
| LANARK FINANCIAL, INC. | 162.936 $ | -18.577 $ | -10,2 % | 181.513 $ | +44.600 $ | +32,6 % | 136.913 $ | -18.675 $ | -12,0 % | 155.588 $ | ||
| CWM, LLC | 173.400 $ | -2.600 $ | -1,5 % | 176.000 $ | -19.000 $ | -9,7 % | ||||||
| CoreCap Advisors, LLC | 113.137 $ | +106.612 $ | +1.633,9 % | 6.525 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110.175 $ | +56.650 $ | +105,8 % | 53.525 $ | -850 $ | -1,6 % | 54.375 $ | -5.700 $ | -9,5 % | |||
| FIFTH THIRD BANCORP | 93.611 $ | -4.100 $ | -4,2 % | 97.711 $ | +12.585 $ | +14,8 % | 85.126 $ | |||||
| COMERICA BANK | 88.153 $ | -10.851 $ | -11,0 % | |||||||||
| Rockefeller Capital Management L.P. | 75.375 $ | +4.299 $ | +6,0 % | 71.076 $ | +54 $ | +0,1 % | 71.022 $ | -16.023 $ | -18,4 % | |||
| Geneos Wealth Management Inc. | 44.517 $ | -5.728 $ | -11,4 % | 50.245 $ | +11.921 $ | +31,1 % | 38.324 $ | -609 $ | -1,6 % | 38.933 $ | -4.081 $ | -9,5 % |
| ASSETMARK, INC | 36.285 $ | +20.004 $ | +122,9 % | 16.281 $ | ||||||||
| US BANCORP \DE\ | 29.844 $ | +1.774 $ | +6,3 % | 28.070 $ | +17.195 $ | +158,1 % | 10.875 $ | -40.189 $ | -78,7 % | |||
| Continuum Advisory, LLC | 28.070 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 8.953 $ | -1.152 $ | -11,4 % | 10.105 $ | +2.397 $ | +31,1 % | 7.708 $ | -19.697 $ | -71,9 % | 27.405 $ | -1.191 $ | -4,2 % |
| MAI Capital Management | 23.316 $ | -370 $ | -1,6 % | 23.686 $ | -2.483 $ | -9,5 % | ||||||
| Cassaday & Co Wealth Management LLC | 23.378 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.242 $ | +5.515 $ | +31,1 % | 17.727 $ | +10.789 $ | +155,5 % | 6.938 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 22.908 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 22.533 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 16.787 $ | |||||||||||
| Farther Finance Advisors, LLC | 14.300 $ | -1.840 $ | -11,4 % | 16.140 $ | +3.576 $ | +28,5 % | 12.564 $ | |||||
| Tidemark, LLC | 10.545 $ | -936 $ | -8,2 % | 11.481 $ | +2.724 $ | +31,1 % | 8.757 $ | +688 $ | +8,5 % | 8.069 $ | +355 $ | +4,6 % |
| Boreal Capital Management LLC | 11.081 $ | -525 $ | -4,5 % | |||||||||
| ST GERMAIN D J CO INC | 7.719 $ | +1.831 $ | +31,1 % | 5.888 $ | -93 $ | -1,6 % | 5.981 $ | -627 $ | -9,5 % | |||
| Motiv8 Investments LLC | 7.000 $ | |||||||||||
| GoalVest Advisory LLC | 5.642 $ | +1.339 $ | +31,1 % | 4.303 $ | -69 $ | -1,6 % | 4.372 $ | -458 $ | -9,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.736 $ | -352 $ | -11,4 % | 3.088 $ | +947 $ | +44,2 % | 2.141 $ | -34 $ | -1,6 % | 2.175 $ | -228 $ | -9,5 % |
| Cornerstone Planning Group LLC | 2.716 $ | +85 $ | +3,2 % | 2.631 $ | +250 $ | +10,5 % | 2.381 $ | -382.546 $ | -99,4 % | |||
| Ancora Advisors LLC | 2.141 $ | -34 $ | -1,6 % | 2.175 $ | -228 $ | -9,5 % | ||||||
| Advisory Services Network, LLC | 2.141 $ | -262 $ | -10,9 % | |||||||||
| IFP Advisors, Inc | 2.110 $ | |||||||||||
| Spire Wealth Management | 1.283 $ | -33.777 $ | -96,3 % | |||||||||
| Smartleaf Asset Management LLC | 302 $ | -420 $ | -58,2 % | 722 $ | +173 $ | +31,5 % | 549 $ | |||||
| FMR LLC | 522 $ | +479 $ | +1.114,0 % | 43 $ | -1 $ | -2,3 % | 44 $ | -4 $ | -8,3 % | |||
| Gesamt | 43.247.775 $ | -7.659.705 $ | +53,9 % | 187.256.356 $ | +43.790.126 $ | +44,4 % | 138.232.437 $ | -9.483.137 $ | +517,5 % | 136.845.888 $ | -7.286.239 $ | +6,9 % |