| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.584.314 $ | +55.196 $ | +0,3 % | 83.192.952 $ | +2.096.938 $ | +20,9 % | 81.760.640 $ | -7.753.911 $ | +18,1 % | 92.381.813 $ | -5.751.237 $ | +37,3 % |
| Pathstone Holdings, LLC | 7.125.583 $ | -6.031.611 $ | -45,8 % | 13.157.194 $ | -2.804.067 $ | -17,6 % | 15.961.261 $ | -383.325 $ | -2,3 % | |||
| Penserra Capital Management LLC | 7.959.000 $ | +1.260.000 $ | +18,8 % | 6.699.000 $ | -6.171.000 $ | -47,9 % | 12.870.000 $ | +937.000 $ | +7,9 % | |||
| MORGAN STANLEY | 12.233.403 $ | -14.124 $ | -0,1 % | 12.247.527 $ | +601.387 $ | +5,2 % | 11.646.140 $ | +397.968 $ | +3,5 % | |||
| UBS Group AG | 9.789.784 $ | +1.464.995 $ | +17,6 % | 8.324.789 $ | -562.023 $ | -6,3 % | 8.886.812 $ | +598.901 $ | +7,2 % | |||
| LPL Financial LLC | 6.399.413 $ | +1.142.799 $ | +21,7 % | 5.256.614 $ | +130.237 $ | +2,5 % | 5.126.377 $ | +993.776 $ | +24,0 % | |||
| Heron Bay Capital Management | 3.568.258 $ | -184.325 $ | -4,9 % | 3.752.583 $ | -12.582 $ | -0,3 % | ||||||
| Advisors Asset Management, Inc. | 3.624.715 $ | +710.244 $ | +24,4 % | 2.914.471 $ | +2.078.777 $ | +248,7 % | 835.694 $ | |||||
| STIFEL FINANCIAL CORP | 3.240.223 $ | +548.394 $ | +20,4 % | 2.691.829 $ | +68.765 $ | +2,6 % | 2.623.064 $ | +1.753.384 $ | +201,6 % | |||
| Navis Wealth Advisors, LLC | 3.018.748 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.634.000 $ | -344.000 $ | -11,6 % | 2.978.000 $ | +434.000 $ | +17,1 % | 2.544.000 $ | +615.000 $ | +31,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 321.123 $ | -2.060.111 $ | -86,5 % | 2.381.234 $ | -1.992.805 $ | -45,6 % | ||||||
| D.A. DAVIDSON & CO. | 2.149.944 $ | +99.018 $ | +4,8 % | 2.050.926 $ | +423.664 $ | +26,0 % | 1.627.262 $ | -74.464 $ | -4,4 % | 1.701.726 $ | +211.571 $ | +14,2 % |
| Hennion & Walsh Asset Management, Inc. | 2.113.024 $ | +747.886 $ | +54,8 % | 1.365.138 $ | +739.670 $ | +118,3 % | 625.468 $ | +254.076 $ | +68,4 % | 371.392 $ | ||
| Shaker Financial Services, LLC | 524.439 $ | -1.449.948 $ | -73,4 % | 1.974.387 $ | +659.485 $ | +50,2 % | ||||||
| Cetera Investment Advisers | 1.656.620 $ | -64.632 $ | -3,8 % | 1.721.252 $ | +453.172 $ | +35,7 % | 1.268.080 $ | +35.337 $ | +2,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 745.000 $ | -907.000 $ | -54,9 % | 1.652.000 $ | +980.000 $ | +145,8 % | 672.000 $ | -31.000 $ | -4,4 % | 703.000 $ | +20.000 $ | +2,9 % |
| FIRST TRUST ADVISORS LP | 1.649.806 $ | +250.832 $ | +17,9 % | 1.398.974 $ | +2.227 $ | +0,2 % | 1.396.747 $ | +94.133 $ | +7,2 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.541.097 $ | -1.243.113 $ | -44,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.288.151 $ | +207.346 $ | +19,2 % | 1.080.805 $ | +171.203 $ | +18,8 % | 909.602 $ | +154.401 $ | +20,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.219.139 $ | +178.720 $ | +17,2 % | 1.040.419 $ | +1.889 $ | +0,2 % | 1.038.530 $ | +46.411 $ | +4,7 % | |||
| OSAIC HOLDINGS, INC. | 1.183.479 $ | +193.452 $ | +19,5 % | 990.027 $ | +134.643 $ | +15,7 % | 855.384 $ | +3.939 $ | +0,5 % | |||
| Saba Capital Management, L.P. | 981.638 $ | -8.548.213 $ | -89,7 % | |||||||||
| Calamos Advisors LLC | 956.417 $ | +77.154 $ | +8,8 % | 879.263 $ | +161.129 $ | +22,4 % | 718.134 $ | +52.846 $ | +7,9 % | 665.288 $ | +256.691 $ | +62,8 % |
| Closed-End Fund Advisors, Inc. | 876.675 $ | -35.319 $ | -3,9 % | 911.994 $ | +132.902 $ | +17,1 % | 779.092 $ | +38.518 $ | +5,2 % | 740.574 $ | ||
| Rockefeller Capital Management L.P. | 832.587 $ | +104.000 $ | +14,3 % | 728.587 $ | -107.364 $ | -12,8 % | 835.951 $ | -73.267 $ | -8,1 % | |||
| NWF Advisory Services Inc. | 776.731 $ | +133.255 $ | +20,7 % | 643.476 $ | +103.320 $ | +19,1 % | 540.156 $ | +13.849 $ | +2,6 % | 526.307 $ | +12.156 $ | +2,4 % |
| EVOLVE PRIVATE WEALTH, LLC | 775.148 $ | +68.819 $ | +9,7 % | 706.329 $ | -44.527 $ | -5,9 % | 750.856 $ | |||||
| JPMORGAN CHASE & CO | 742.574 $ | +116.937 $ | +18,7 % | 625.637 $ | -16.218 $ | -2,5 % | 641.855 $ | -528.163 $ | -45,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 240.734 $ | -491.775 $ | -67,1 % | 732.509 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 460.851 $ | -268.381 $ | -36,8 % | 729.232 $ | +450.059 $ | +161,2 % | 279.173 $ | -37.656 $ | -11,9 % | |||
| PMG Family Office LLC | 688.637 $ | +13.744 $ | +2,0 % | 674.893 $ | +100.189 $ | +17,4 % | 574.704 $ | -1.938 $ | -0,3 % | 576.642 $ | -29.838 $ | -4,9 % |
| HUB Investment Partners, LLC | 643.632 $ | +12.472 $ | +2,0 % | 631.160 $ | +86.155 $ | +15,8 % | 545.005 $ | +262.469 $ | +92,9 % | |||
| Advisory Services Network, LLC | 629.020 $ | +148.227 $ | +30,8 % | 480.793 $ | +246.137 $ | +104,9 % | 234.656 $ | +218.379 $ | +1.341,6 % | |||
| Janney Montgomery Scott LLC | 613.000 $ | +124.000 $ | +25,4 % | 489.000 $ | -34.000 $ | -6,5 % | 523.000 $ | -38.000 $ | -6,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 149.003 $ | -402.137 $ | -73,0 % | 551.140 $ | ||||||||
| NewEdge Advisors, LLC | 521.663 $ | +32.524 $ | +6,6 % | 489.139 $ | +105.831 $ | +27,6 % | 383.308 $ | -8.873 $ | -2,3 % | |||
| Private Advisor Group, LLC | 271.194 $ | -234.186 $ | -46,3 % | 505.380 $ | +81.253 $ | +19,2 % | 424.127 $ | -16.100 $ | -3,7 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 249.682 $ | -189.602 $ | -43,2 % | 439.284 $ | +48.672 $ | +12,5 % | 390.612 $ | -102.052 $ | -20,7 % | 492.664 $ | -1.978 $ | -0,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 440.650 $ | +18.590 $ | +4,4 % | 422.060 $ | +55.060 $ | +15,0 % | 367.000 $ | +57.070 $ | +18,4 % | 309.930 $ | -13.070 $ | -4,0 % |
| Gladstone Institutional Advisory LLC | 425.100 $ | +53.100 $ | +14,3 % | 372.000 $ | -19.200 $ | -4,9 % | 391.200 $ | +1.800 $ | +0,5 % | |||
| Invesco Ltd. | 407.713 $ | +57.115 $ | +16,3 % | 350.598 $ | +162.353 $ | +86,2 % | 188.245 $ | +14.014 $ | +8,0 % | |||
| SILVERLAKE WEALTH MANAGEMENT LLC | 397.074 $ | +7.694 $ | +2,0 % | 389.380 $ | +48.638 $ | +14,3 % | 340.742 $ | -17.587 $ | -4,9 % | 358.329 $ | +1.649 $ | +0,5 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 388.970 $ | +38.188 $ | +10,9 % | 350.782 $ | +92.869 $ | +36,0 % | 257.913 $ | -9.505 $ | -3,6 % | 267.418 $ | +131.545 $ | +96,8 % |
| MELFA WEALTH MANAGEMENT, INC. | 386.912 $ | +48.330 $ | +14,3 % | 338.582 $ | -17.475 $ | -4,9 % | 356.057 $ | +1.638 $ | +0,5 % | |||
| SFG Wealth Management, LLC. | 380.116 $ | +1.749 $ | +0,5 % | |||||||||
| Fortitude Advisory Group L.L.C. | 379.833 $ | +16.259 $ | +4,5 % | 363.574 $ | +83.111 $ | +29,6 % | 280.463 $ | -14.476 $ | -4,9 % | 294.939 $ | +30.212 $ | +11,4 % |
| HighTower Advisors, LLC | 365.983 $ | +45.716 $ | +14,3 % | 320.267 $ | -16.530 $ | -4,9 % | 336.797 $ | +1.550 $ | +0,5 % | |||
| Virtu Financial LLC | 347.000 $ | |||||||||||
| HRT FINANCIAL LP | 325.000 $ | +17.000 $ | +5,5 % | |||||||||
| XTX Topco Ltd | 277.194 $ | +102.262 $ | +58,5 % | 174.932 $ | ||||||||
| Integrated Wealth Concepts LLC | 155.872 $ | -114.202 $ | -42,3 % | 270.074 $ | +33.553 $ | +14,2 % | 236.521 $ | -51.390 $ | -17,8 % | |||
| MML INVESTORS SERVICES, LLC | 243.214 $ | +30.380 $ | +14,3 % | 212.834 $ | -10.985 $ | -4,9 % | 223.819 $ | +1.030 $ | +0,5 % | |||
| Kestra Advisory Services, LLC | 234.627 $ | +22.240 $ | +10,5 % | 212.387 $ | +144.044 $ | +210,8 % | 68.343 $ | |||||
| Koshinski Asset Management, Inc. | 234.220 $ | +4.538 $ | +2,0 % | 229.682 $ | +28.690 $ | +14,3 % | 200.992 $ | -10.373 $ | -4,9 % | 211.365 $ | +972 $ | +0,5 % |
| First Bank & Trust | 218.600 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183.561 $ | +3.700 $ | +2,1 % | |||||||||
| Kovack Advisors, Inc. | 179.269 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 176.637 $ | +16.318 $ | +10,2 % | 160.319 $ | -8.371 $ | -5,0 % | 168.690 $ | |||||
| Avior Wealth Management, LLC | 172.766 $ | +7.115 $ | +4,3 % | |||||||||
| Merit Financial Group, LLC | 160.652 $ | +3.427 $ | +2,2 % | 157.225 $ | -8.488 $ | -5,1 % | 165.713 $ | -6.964 $ | -4,0 % | |||
| Advisor OS, LLC | 147.212 $ | +18.388 $ | +14,3 % | 128.824 $ | -6.649 $ | -4,9 % | 135.473 $ | +624 $ | +0,5 % | |||
| JANE STREET GROUP, LLC | 146.816 $ | +12.804 $ | +9,6 % | 134.012 $ | ||||||||
| Waverly Advisors, LLC | 132.971 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 131.137 $ | |||||||||||
| MAI Capital Management | 64.170 $ | +29.770 $ | +86,5 % | 34.400 $ | +158 $ | +0,5 % | ||||||
| Allworth Financial LP | 63.914 $ | +50.883 $ | +390,5 % | 13.031 $ | -567 $ | -4,2 % | 13.598 $ | +291 $ | +2,2 % | |||
| Towne Trust Company, N.A | 59.245 $ | +1.148 $ | +2,0 % | 58.097 $ | +7.257 $ | +14,3 % | 50.840 $ | -2.624 $ | -4,9 % | 53.464 $ | +246 $ | +0,5 % |
| Atlantic Union Bankshares Corp | 43.233 $ | +5.401 $ | +14,3 % | 37.832 $ | -1.953 $ | -4,9 % | 39.785 $ | +183 $ | +0,5 % | |||
| COMERICA BANK | 42.892 $ | -1.147 $ | -2,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 27.872 $ | +14.335 $ | +105,9 % | 13.537 $ | -29.275 $ | -68,4 % | 42.812 $ | +38.724 $ | +947,3 % | |||
| Garton & Associates Financial Advisors LLC | 41.558 $ | |||||||||||
| FIFTH THIRD BANCORP | 312 $ | -40.437 $ | -99,2 % | 40.749 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 38.032 $ | +4.750 $ | +14,3 % | 33.282 $ | +487 $ | +1,5 % | 32.795 $ | -2.446 $ | -6,9 % | |||
| Cassaday & Co Wealth Management LLC | 36.183 $ | +701 $ | +2,0 % | 35.482 $ | +4.432 $ | +14,3 % | 31.050 $ | |||||
| Sound Income Strategies, LLC | 24.003 $ | -1.334 $ | -5,3 % | 25.337 $ | +210 $ | +0,8 % | ||||||
| Farther Finance Advisors, LLC | 20.346 $ | +395 $ | +2,0 % | 19.951 $ | +2.210 $ | +12,5 % | 17.741 $ | +4.753 $ | +36,6 % | 12.988 $ | +60 $ | +0,5 % |
| N.E.W. Advisory Services LLC | 10.316 $ | -9.995 $ | -49,2 % | 20.311 $ | +10.818 $ | +114,0 % | 9.493 $ | +44 $ | +0,5 % | |||
| Keating Financial Advisory Services, Inc. | 18.378 $ | +2.295 $ | +14,3 % | 16.083 $ | -830 $ | -4,9 % | 16.913 $ | |||||
| Global Retirement Partners, LLC | 10.826 $ | -7.352 $ | -40,4 % | 18.178 $ | ||||||||
| Axiom Investment Management LLC | 17.255 $ | +2.156 $ | +14,3 % | 15.099 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 15.296 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 15.283 $ | |||||||||||
| Thomas J. Herzfeld Advisors, Inc. | 14.354 $ | +3.219 $ | +28,9 % | 11.135 $ | -3.157 $ | -22,1 % | 14.292 $ | +1.598 $ | +12,6 % | |||
| HARBOUR INVESTMENTS, INC. | 14.170 $ | +11.380 $ | +407,9 % | 2.790 $ | ||||||||
| FNY Investment Advisers, LLC | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +0 $ | +0,0 % | |||
| BFC Planning, Inc. | 10.670 $ | +1.333 $ | +14,3 % | 9.337 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 10.670 $ | +1.333 $ | +14,3 % | 9.337 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.920 $ | +7.781 $ | +363,8 % | 2.139 $ | ||||||||
| Ascentis Independent Advisors | 8.207 $ | +1.164 $ | +16,5 % | 7.043 $ | ||||||||
| ORG Partners LLC | 7.406 $ | +34 $ | +0,5 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.168 $ | -978 $ | -31,1 % | 3.146 $ | -3.488 $ | -52,6 % | 6.634 $ | -342 $ | -4,9 % | 6.976 $ | ||
| CoreCap Advisors, LLC | 6.575 $ | +128 $ | +2,0 % | 6.447 $ | +805 $ | +14,3 % | 5.642 $ | -291 $ | -4,9 % | 5.933 $ | -8.345 $ | -58,4 % |
| MassMutual Private Wealth & Trust, FSB | 6.520 $ | |||||||||||
| CWM, LLC | 6.200 $ | |||||||||||
| SageView Advisory Group, LLC | 5.699 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 5.668 $ | +708 $ | +14,3 % | 4.960 $ | -256 $ | -4,9 % | 5.216 $ | -859 $ | -14,1 % | |||
| Geneos Wealth Management Inc. | 5.399 $ | +675 $ | +14,3 % | 4.724 $ | -244 $ | -4,9 % | 4.968 $ | +23 $ | +0,5 % | |||
| Measured Wealth Private Client Group, LLC | 5.158 $ | +644 $ | +14,3 % | 4.514 $ | -233 $ | -4,9 % | 4.747 $ | +22 $ | +0,5 % | |||
| POM Investment Strategies, LLC | 4.278 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.522 $ | -268 $ | -9,6 % | 2.790 $ | -183 $ | -6,2 % | 2.973 $ | +377 $ | +14,5 % | |||
| WPG Advisers, LLC | 1.358 $ | -626 $ | -31,6 % | 1.984 $ | -930 $ | -31,9 % | 2.914 $ | -46 $ | -1,6 % | 2.960 $ | -597 $ | -16,8 % |
| SIGNATUREFD, LLC | 1.729 $ | +935 $ | +117,8 % | 794 $ | -41 $ | -4,9 % | 835 $ | -606 $ | -42,1 % | |||
| BlackRock, Inc. | 822 $ | -243 $ | -22,8 % | 1.065 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 632 $ | |||||||||||
| Root Financial Partners, LLC | 477 $ | +68 $ | +16,6 % | 409 $ | ||||||||
| CITIGROUP INC | 29 $ | +1 $ | +3,6 % | 28 $ | +3 $ | +12,0 % | 25 $ | -1 $ | -3,8 % | 26 $ | +0 $ | +0,0 % |
| Gesamt | 11.584.314 $ | +55.196 $ | +0,3 % | 83.192.952 $ | +2.096.938 $ | +20,9 % | 81.760.640 $ | -7.753.911 $ | +18,1 % | 92.381.813 $ | -5.751.237 $ | +37,3 % |