| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 169.241.159 $ | +23.325.512 $ | +36,0 % | 257.053.814 $ | +34.062.570 $ | +45,4 % | 215.511.952 $ | -11.666.630 $ | +56,9 % | 206.834.840 $ | +31.024.678 $ | +66,5 % |
| MORGAN STANLEY | 29.485.542 $ | +1.936.983 $ | +7,0 % | 27.548.559 $ | -295.629 $ | -1,1 % | 27.844.188 $ | -3.576.249 $ | -11,4 % | 31.420.437 $ | +5.382.217 $ | +20,7 % |
| BANK OF AMERICA CORP /DE/ | 21.498.300 $ | +2.640.606 $ | +14,0 % | 18.857.694 $ | -4.668.512 $ | -19,8 % | 23.526.206 $ | +1.390.190 $ | +6,3 % | |||
| Penserra Capital Management LLC | 7.921.000 $ | +793.000 $ | +11,1 % | 7.128.000 $ | -14.973.000 $ | -67,7 % | 22.101.000 $ | +2.885.000 $ | +15,0 % | |||
| Saba Capital Management, L.P. | 20.694.901 $ | +9.788.395 $ | +89,7 % | 10.906.506 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 20.459.508 $ | +11.533.275 $ | +129,2 % | 8.926.233 $ | +3.229.055 $ | +56,7 % | 5.697.178 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 19.685.184 $ | +2.714.598 $ | +16,0 % | 16.970.586 $ | +3.117.404 $ | +22,5 % | 13.853.182 $ | +3.940.124 $ | +39,7 % | 9.913.058 $ | +3.760.782 $ | +61,1 % |
| UBS Group AG | 17.229.557 $ | +884.018 $ | +5,4 % | 16.345.539 $ | +1.856.126 $ | +12,8 % | 14.489.413 $ | -1.084.192 $ | -7,0 % | 15.573.605 $ | +65.875 $ | +0,4 % |
| Invesco Ltd. | 14.172.238 $ | +581.271 $ | +4,3 % | 13.590.967 $ | -331.671 $ | -2,4 % | 13.922.638 $ | +183.162 $ | +1,3 % | 13.739.476 $ | +341.551 $ | +2,5 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13.413.076 $ | +1.793.021 $ | +15,4 % | 11.620.055 $ | +1.859.122 $ | +19,0 % | 9.760.933 $ | +6.598.973 $ | +208,7 % | |||
| WELLS FARGO & COMPANY/MN | 11.976.559 $ | +793.178 $ | +7,1 % | 11.183.381 $ | +476.992 $ | +4,5 % | 10.706.389 $ | +24.487 $ | +0,2 % | |||
| Allspring Global Investments Holdings, LLC | 10.854.699 $ | |||||||||||
| Atlas Wealth LLC | 10.421.609 $ | +2.751.269 $ | +35,9 % | 7.670.340 $ | ||||||||
| Almitas Capital LLC | 7.783.908 $ | +512.076 $ | +7,0 % | 7.271.832 $ | +4.970.476 $ | +216,0 % | 2.301.356 $ | |||||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6.436.581 $ | -1.288.660 $ | -16,7 % | 7.725.241 $ | +498.241 $ | +6,9 % | 7.227.000 $ | +2.445.389 $ | +51,1 % | 4.781.611 $ | +3.713.522 $ | +347,7 % |
| RFG Advisory, LLC | 7.482.312 $ | +5.913.731 $ | +377,0 % | 1.568.581 $ | +1.519.441 $ | +3.092,1 % | 49.140 $ | -395.565 $ | -88,9 % | 444.705 $ | ||
| 1607 Capital Partners, LLC | 6.787.970 $ | -599.862 $ | -8,1 % | 7.387.832 $ | ||||||||
| Z3 Capital Partners, LLC | 6.292.256 $ | +251.844 $ | +4,2 % | 6.040.412 $ | +779.343 $ | +14,8 % | 5.261.069 $ | -10.390 $ | -0,2 % | 5.271.459 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.451.271 $ | -591.470 $ | -9,8 % | 6.042.741 $ | +2.805.192 $ | +86,6 % | ||||||
| ROYAL BANK OF CANADA | 5.236.000 $ | +158.000 $ | +3,1 % | 5.078.000 $ | -619.000 $ | -10,9 % | 5.697.000 $ | +409.000 $ | +7,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 5.686.000 $ | +1.522.000 $ | +36,6 % | 4.164.000 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 190.069 $ | -4.644.879 $ | -96,1 % | 4.834.948 $ | +1.272.141 $ | +35,7 % | ||||||
| STIFEL FINANCIAL CORP | 3.419.221 $ | -27.316 $ | -0,8 % | 3.446.537 $ | -152.762 $ | -4,2 % | 3.599.299 $ | -411.100 $ | -10,3 % | 4.010.399 $ | +166.328 $ | +4,3 % |
| OPPENHEIMER & CO INC | 3.290.451 $ | +1.753.716 $ | +114,1 % | 1.536.735 $ | +112.194 $ | +7,9 % | 1.424.541 $ | -77.028 $ | -5,1 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.084.509 $ | +366.554 $ | +13,5 % | 2.717.955 $ | +450.649 $ | +19,9 % | 2.267.306 $ | +410.288 $ | +22,1 % | 1.857.018 $ | +566.904 $ | +43,9 % |
| LPL Financial LLC | 3.005.756 $ | +370.446 $ | +14,1 % | 2.635.310 $ | -179.825 $ | -6,4 % | 2.815.135 $ | -164.648 $ | -5,5 % | 2.979.783 $ | +296.608 $ | +11,1 % |
| OSAIC HOLDINGS, INC. | 2.570.055 $ | +333.827 $ | +14,9 % | 2.236.228 $ | +265.958 $ | +13,5 % | 1.970.270 $ | -91.155 $ | -4,4 % | 2.061.425 $ | -247.803 $ | -10,7 % |
| Quantinno Capital Management LP | 2.095.796 $ | +1.255.432 $ | +149,4 % | 840.364 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.036.803 $ | +281.087 $ | +16,0 % | 1.755.716 $ | -72.281 $ | -4,0 % | 1.827.997 $ | +126.436 $ | +7,4 % | 1.701.561 $ | -70.894 $ | -4,0 % |
| Quantedge Capital Pte Ltd | 238.042 $ | -385.997 $ | -61,9 % | 624.039 $ | -1.326.824 $ | -68,0 % | 1.950.863 $ | +845.380 $ | +76,5 % | 1.105.483 $ | +868.216 $ | +365,9 % |
| Karpus Management, Inc. | 1.498.925 $ | -306.465 $ | -17,0 % | 1.805.390 $ | +115.577 $ | +6,8 % | 1.689.813 $ | |||||
| EVOLVE PRIVATE WEALTH, LLC | 1.782.337 $ | +344.165 $ | +23,9 % | 1.438.172 $ | +256.272 $ | +21,7 % | 1.181.900 $ | +78.283 $ | +7,1 % | 1.103.617 $ | ||
| Private Advisor Group, LLC | 1.573.917 $ | +1.083.303 $ | +220,8 % | 490.614 $ | +70.065 $ | +16,7 % | 420.549 $ | -10.551 $ | -2,4 % | 431.100 $ | +26.779 $ | +6,6 % |
| TrueMark Investments, LLC | 1.570.067 $ | +210.732 $ | +15,5 % | 1.359.335 $ | +509.280 $ | +59,9 % | 850.055 $ | +119.122 $ | +16,3 % | 730.933 $ | +366.049 $ | +100,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760.055 $ | -457.486 $ | -37,6 % | 1.217.541 $ | -280.355 $ | -18,7 % | 1.497.896 $ | +400.621 $ | +36,5 % | |||
| Nicht ausgewiesen | 1.339.483 $ | +86.486 $ | +6,9 % | 1.252.997 $ | +210.685 $ | +20,2 % | 1.042.312 $ | +815.931 $ | +360,4 % | |||
| Calamos Advisors LLC | 1.325.496 $ | +477.516 $ | +56,3 % | 847.980 $ | +107.593 $ | +14,5 % | 740.387 $ | |||||
| Summit Financial, LLC | 1.301.237 $ | +236.325 $ | +22,2 % | 1.064.912 $ | +158.016 $ | +17,4 % | 906.896 $ | +6.405 $ | +0,7 % | 900.491 $ | +14.177 $ | +1,6 % |
| Apollon Wealth Management, LLC | 1.175.501 $ | +100.709 $ | +9,4 % | 1.074.792 $ | +210.363 $ | +24,3 % | 864.429 $ | +155.649 $ | +22,0 % | 708.780 $ | +217.303 $ | +44,2 % |
| Indivisible Partners | 1.122.163 $ | +114.168 $ | +11,3 % | 1.007.995 $ | -33.193 $ | -3,2 % | 1.041.188 $ | +221.549 $ | +27,0 % | 819.639 $ | ||
| Kestra Advisory Services, LLC | 1.007.777 $ | +351.334 $ | +53,5 % | 656.443 $ | -237.410 $ | -26,6 % | 893.853 $ | +868.268 $ | +3.393,7 % | 25.585 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 962.326 $ | +86.969 $ | +9,9 % | 875.357 $ | +115.448 $ | +15,2 % | 759.909 $ | -4.090 $ | -0,5 % | 763.999 $ | +91.078 $ | +13,5 % |
| MILLENNIUM MANAGEMENT LLC | 428.004 $ | -508.426 $ | -54,3 % | 936.430 $ | ||||||||
| NWF Advisory Services Inc. | 877.536 $ | +256.273 $ | +41,3 % | 621.263 $ | +40.130 $ | +6,9 % | 581.133 $ | +59.129 $ | +11,3 % | 522.004 $ | +209.368 $ | +67,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 824.380 $ | -105.620 $ | -11,4 % | |||||||||
| NewEdge Advisors, LLC | 808.721 $ | -12.364 $ | -1,5 % | |||||||||
| Shaker Financial Services, LLC | 663.605 $ | -128.808 $ | -16,3 % | 792.413 $ | -1.861.862 $ | -70,1 % | ||||||
| Corient Private Wealth LP | 467.285 $ | -298.519 $ | -39,0 % | 765.804 $ | +471.030 $ | +159,8 % | ||||||
| Maridea Wealth Management LLC | 722.199 $ | +102.794 $ | +16,6 % | 619.405 $ | -36.069 $ | -5,5 % | 655.474 $ | +2.440 $ | +0,4 % | |||
| Adalta Capital Management LLC | 692.048 $ | +122.870 $ | +21,6 % | 569.178 $ | ||||||||
| JANE STREET GROUP, LLC | 457.046 $ | -220.776 $ | -32,6 % | 677.822 $ | ||||||||
| Logan Stone Capital, LLC | 593.499 $ | +266.357 $ | +81,4 % | 327.142 $ | ||||||||
| CSS LLC/IL | 442.019 $ | -146.425 $ | -24,9 % | 588.444 $ | +19.584 $ | +3,4 % | 568.860 $ | |||||
| XTX Topco Ltd | 543.758 $ | +213.449 $ | +64,6 % | 330.309 $ | ||||||||
| Left Brain Wealth Management, LLC | 535.253 $ | +219.908 $ | +69,7 % | 315.345 $ | +20.455 $ | +6,9 % | 294.890 $ | +26.089 $ | +9,7 % | 268.801 $ | ||
| BOLTON SECURITIES CORPORATION | 528.522 $ | +42.725 $ | +8,8 % | 485.797 $ | +31.332 $ | +6,9 % | 454.465 $ | -2.303 $ | -0,5 % | 456.768 $ | +19.121 $ | +4,4 % |
| PMG Family Office LLC | 509.200 $ | +43.420 $ | +9,3 % | 465.780 $ | +60.440 $ | +14,9 % | 405.340 $ | +390 $ | +0,1 % | 404.950 $ | -6.280 $ | -1,5 % |
| DAVENPORT & Co LLC | 488.835 $ | +189.817 $ | +63,5 % | 299.018 $ | +72.417 $ | +32,0 % | 226.601 $ | +19.964 $ | +9,7 % | 206.637 $ | ||
| Janney Montgomery Scott LLC | 466.000 $ | +63.000 $ | +15,6 % | 403.000 $ | -1.000 $ | -0,2 % | 404.000 $ | +10.000 $ | +2,5 % | 394.000 $ | -71.000 $ | -15,3 % |
| SeaCrest Wealth Management, LLC | 376.051 $ | +16.140 $ | +4,5 % | 359.911 $ | -22.395 $ | -5,9 % | 382.306 $ | -66.904 $ | -14,9 % | 449.210 $ | +21.005 $ | +4,9 % |
| AMERIPRISE FINANCIAL INC | 422.801 $ | +63.823 $ | +17,8 % | 358.978 $ | +12.536 $ | +3,6 % | 346.442 $ | +8.359 $ | +2,5 % | |||
| CHAPIN DAVIS, INC. | 419.505 $ | +13.435 $ | +3,3 % | 406.070 $ | +31.937 $ | +8,5 % | 374.133 $ | -41.323 $ | -9,9 % | 415.456 $ | +17.391 $ | +4,4 % |
| HighTower Advisors, LLC | 243.373 $ | -150.194 $ | -38,2 % | 393.567 $ | ||||||||
| Live Oak Private Wealth LLC | 374.915 $ | +30.307 $ | +8,8 % | 344.608 $ | +22.226 $ | +6,9 % | 322.382 $ | -15.491 $ | -4,6 % | 337.873 $ | +14.144 $ | +4,4 % |
| Cetera Investment Advisers | 307.125 $ | +123.004 $ | +66,8 % | 184.121 $ | ||||||||
| Creative Planning | 273.187 $ | -17.871 $ | -6,1 % | 291.058 $ | +82.450 $ | +39,5 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 205.037 $ | +43.610 $ | +27,0 % | 161.427 $ | -5.642 $ | -3,4 % | 167.069 $ | -116.174 $ | -41,0 % | 283.243 $ | -15.551 $ | -5,2 % |
| INSIGNEO ADVISORY SERVICES, LLC | 251.779 $ | +21.718 $ | +9,4 % | 230.061 $ | -19.884 $ | -8,0 % | 249.945 $ | -10.588 $ | -4,1 % | 260.533 $ | +48.462 $ | +22,9 % |
| TRUIST FINANCIAL CORP | 253.141 $ | -17.066 $ | -6,3 % | |||||||||
| WEDBUSH SECURITIES INC | 244.000 $ | |||||||||||
| FIDUCIARY TRUST CO | 241.297 $ | +10.101 $ | +4,4 % | |||||||||
| KAVAR CAPITAL PARTNERS GROUP, LLC | 237.975 $ | +19.237 $ | +8,8 % | 218.738 $ | +14.108 $ | +6,9 % | 204.630 $ | -9.833 $ | -4,6 % | 214.463 $ | ||
| Evolution Wealth Advisors, LLC | 237.808 $ | +19.224 $ | +8,8 % | 218.584 $ | +14.098 $ | +6,9 % | 204.486 $ | -9.826 $ | -4,6 % | 214.312 $ | +8.971 $ | +4,4 % |
| CITADEL ADVISORS LLC | 237.081 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 217.444 $ | -15.822 $ | -6,8 % | 233.266 $ | +12.220 $ | +5,5 % | 221.046 $ | +19.178 $ | +9,5 % | |||
| B. Riley Wealth Advisors, Inc. | 188.117 $ | -43.437 $ | -18,8 % | 231.554 $ | +24.513 $ | +11,8 % | 207.041 $ | +11.845 $ | +6,1 % | 195.196 $ | +8.689 $ | +4,7 % |
| Virtu Financial LLC | 230.000 $ | |||||||||||
| Kathmere Capital Management, LLC | 229.174 $ | +18.526 $ | +8,8 % | 210.648 $ | +28.276 $ | +15,5 % | 182.372 $ | |||||
| INDEPENDENT FINANCIAL GROUP, LLC | 209.579 $ | +42.180 $ | +25,2 % | 167.399 $ | ||||||||
| Thomas J. Herzfeld Advisors, Inc. | 197.394 $ | |||||||||||
| Stablepoint Partners, LLC | 178.072 $ | +5.200 $ | +3,0 % | 172.872 $ | +6 $ | +0,0 % | 172.866 $ | -16.192 $ | -8,6 % | 189.058 $ | +7.914 $ | +4,4 % |
| Prospera Financial Services Inc | 171.106 $ | -8.223 $ | -4,6 % | 179.329 $ | ||||||||
| Clearstead Advisors, LLC | 171.865 $ | +69.546 $ | +68,0 % | 102.319 $ | +7.758 $ | +8,2 % | 94.561 $ | -3.370 $ | -3,4 % | 97.931 $ | +5.158 $ | +5,6 % |
| FIFTH THIRD BANCORP | 165.664 $ | +13.392 $ | +8,8 % | 152.272 $ | +9.820 $ | +6,9 % | 142.452 $ | |||||
| Csenge Advisory Group | 163.570 $ | +18.821 $ | +13,0 % | 144.749 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 160.193 $ | +10.332 $ | +6,9 % | 149.861 $ | -4.236 $ | -2,7 % | 154.097 $ | |||||
| COMERICA BANK | 149.296 $ | +3.005 $ | +2,1 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 105.127 $ | +8.499 $ | +8,8 % | 96.628 $ | +6.232 $ | +6,9 % | 90.396 $ | -4.344 $ | -4,6 % | 94.740 $ | +3.966 $ | +4,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58.918 $ | +49.708 $ | +539,7 % | 9.210 $ | -71.206 $ | -88,5 % | 80.416 $ | -3.864 $ | -4,6 % | 84.280 $ | +4.970 $ | +6,3 % |
| BlackRock, Inc. | 83.508 $ | +6.758 $ | +8,8 % | 76.750 $ | +4.950 $ | +6,9 % | 71.800 $ | -3.450 $ | -4,6 % | 75.250 $ | +3.150 $ | +4,4 % |
| CWM, LLC | 48.162 $ | -1.838 $ | -3,7 % | 50.000 $ | +12.000 $ | +31,6 % | ||||||
| Estabrook Capital Management | 48.647 $ | +4.823 $ | +11,0 % | 43.824 $ | +3.731 $ | +9,3 % | 40.093 $ | -994 $ | -2,4 % | 41.087 $ | +2.557 $ | +6,6 % |
| SOA Wealth Advisors, LLC. | 44.806 $ | +0 $ | +0,0 % | 44.806 $ | +5.089 $ | +12,8 % | ||||||
| Nova Wealth Management, Inc. | 43.671 $ | +3.531 $ | +8,8 % | 40.140 $ | +2.589 $ | +6,9 % | 37.551 $ | -1.805 $ | -4,6 % | 39.356 $ | +1.648 $ | +4,4 % |
| BOKF, NA | 41.750 $ | +3.375 $ | +8,8 % | 38.375 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 40.414 $ | +3.267 $ | +8,8 % | 37.147 $ | +2.396 $ | +6,9 % | 34.751 $ | |||||
| Larson Financial Group LLC | 37.074 $ | +2.997 $ | +8,8 % | 34.077 $ | +2.198 $ | +6,9 % | 31.879 $ | -1.532 $ | -4,6 % | 33.411 $ | +3.850 $ | +13,0 % |
| SALEM INVESTMENT COUNSELORS INC | 34.538 $ | +2.228 $ | +6,9 % | 32.310 $ | -135 $ | -0,4 % | ||||||
| Pinnacle Bancorp, Inc. | 30.700 $ | |||||||||||
| SouthState Bank Corp | 30.700 $ | +1.980 $ | +6,9 % | 28.720 $ | ||||||||
| US BANCORP \DE\ | 25.050 $ | |||||||||||
| CoreCap Advisors, LLC | 20.040 $ | +4.690 $ | +30,6 % | 15.350 $ | +990 $ | +6,9 % | 14.360 $ | -690 $ | -4,6 % | 15.050 $ | +630 $ | +4,4 % |
| Wilmington Savings Fund Society, FSB | 14.360 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 14.195 $ | |||||||||||
| United Community Bank | 13.527 $ | |||||||||||
| Arax Advisory Partners | 5.344 $ | -5.989 $ | -52,8 % | 11.333 $ | ||||||||
| Sound Income Strategies, LLC | 9.976 $ | -592 $ | -5,6 % | 10.568 $ | +10.120 $ | +2.258,9 % | ||||||
| Ancora Advisors LLC | 9.210 $ | -497 $ | -5,1 % | 9.707 $ | +8.563 $ | +748,5 % | 1.144 $ | +48 $ | +4,4 % | |||
| Farther Finance Advisors, LLC | 8.366 $ | +463 $ | +5,9 % | 7.903 $ | ||||||||
| Institute for Wealth Management, LLC. | 6.908 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.155 $ | |||||||||||
| Central Pacific Bank - Trust Division | 5.744 $ | -276 $ | -4,6 % | 6.020 $ | +252 $ | +4,4 % | ||||||
| NCP Inc. | 5.948 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 5.000 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4.605 $ | +372 $ | +8,8 % | 4.233 $ | -282 $ | -6,2 % | 4.515 $ | |||||
| MAI Capital Management | 4.165 $ | -200 $ | -4,6 % | 4.365 $ | +183 $ | +4,4 % | ||||||
| United Financial Planning Group LLC | 2.822 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.670 $ | +135 $ | +8,8 % | 1.535 $ | +99 $ | +6,9 % | 1.436 $ | -69 $ | -4,6 % | 1.505 $ | +63 $ | +4,4 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.505 $ | |||||||||||
| ASSETMARK, INC | 785 $ | +64 $ | +8,9 % | 721 $ | +46 $ | +6,8 % | 675 $ | -32 $ | -4,5 % | 707 $ | +29 $ | +4,3 % |
| SageView Advisory Group, LLC | 241 $ | |||||||||||
| Allworth Financial LP | 213 $ | -46.058 $ | -99,5 % | |||||||||
| Gesamt | 169.241.159 $ | +23.325.512 $ | +36,0 % | 257.053.814 $ | +34.062.570 $ | +45,4 % | 215.511.952 $ | -11.666.630 $ | +56,9 % | 206.834.840 $ | +31.024.678 $ | +66,5 % |