| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.242.003 $ | -333.225 $ | -5,9 % | 79.564.395 $ | +11.411.716 $ | +21,4 % | 63.650.511 $ | +2.281.019 $ | +1,0 % | 65.955.640 $ | -883.932 $ | +366,0 % |
| Karpus Management, Inc. | 24.881.223 $ | +4.833.906 $ | +24,1 % | 20.047.317 $ | +1.406.800 $ | +7,5 % | 18.640.517 $ | +34.488 $ | +0,2 % | |||
| Shaker Financial Services, LLC | 8.292.611 $ | -63.613 $ | -0,8 % | 8.356.224 $ | -354.360 $ | -4,1 % | 8.710.584 $ | +356.702 $ | +4,3 % | 8.353.882 $ | +1.057.136 $ | +14,5 % |
| 1607 Capital Partners, LLC | 7.320.135 $ | -920.166 $ | -11,2 % | 8.240.301 $ | +1.349.156 $ | +19,6 % | 6.891.145 $ | +849.421 $ | +14,1 % | |||
| LPL Financial LLC | 4.283.661 $ | -532.850 $ | -11,1 % | 4.816.511 $ | +552.314 $ | +13,0 % | 4.264.197 $ | -956.426 $ | -18,3 % | 5.220.623 $ | -284.995 $ | -5,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.960.064 $ | +570.431 $ | +16,8 % | 3.389.633 $ | +817.090 $ | +31,8 % | 2.572.543 $ | -532.833 $ | -17,2 % | 3.105.376 $ | +1.667.638 $ | +116,0 % |
| RPO LLC | 3.127.959 $ | +1.362.603 $ | +77,2 % | 1.765.356 $ | +1.083.728 $ | +159,0 % | 681.628 $ | |||||
| Cornerstone Advisors, LLC | 3.055.418 $ | -1.307.853 $ | -30,0 % | |||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.774.364 $ | +402.687 $ | +17,0 % | 2.371.677 $ | +804.443 $ | +51,3 % | 1.567.234 $ | +887.986 $ | +130,7 % | 679.248 $ | +329.021 $ | +93,9 % |
| Almitas Capital LLC | 2.552.083 $ | +1.896.654 $ | +289,4 % | 655.429 $ | +69.880 $ | +11,9 % | 585.549 $ | |||||
| Saba Capital Management, L.P. | 2.424.299 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.764.741 $ | +190.037 $ | +12,1 % | 1.574.704 $ | -527.697 $ | -25,1 % | 2.102.401 $ | -264.243 $ | -11,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.563.982 $ | +681.304 $ | +77,2 % | 882.678 $ | +541.867 $ | +159,0 % | 340.811 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 888.612 $ | +116.965 $ | +15,2 % | 771.647 $ | -325.268 $ | -29,7 % | 1.096.915 $ | -293.732 $ | -21,1 % | |||
| Calamos Advisors LLC | 452.940 $ | -556.866 $ | -55,1 % | 1.009.806 $ | -76.538 $ | -7,0 % | 1.086.344 $ | +18.505 $ | +1,7 % | 1.067.839 $ | +420.737 $ | +65,0 % |
| PMG Family Office LLC | 789.684 $ | -292.577 $ | -27,0 % | 1.082.261 $ | +143.243 $ | +15,3 % | 939.018 $ | -39.594 $ | -4,0 % | 978.612 $ | -290.207 $ | -22,9 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 987.916 $ | +373.547 $ | +60,8 % | 614.369 $ | -191.089 $ | -23,7 % | 805.458 $ | -122.938 $ | -13,2 % | 928.396 $ | ||
| Integrated Wealth Concepts LLC | 784.299 $ | +101.200 $ | +14,8 % | 683.099 $ | -140.336 $ | -17,0 % | 823.435 $ | -63.749 $ | -7,2 % | |||
| Polar Asset Management Partners Inc. | 803.750 $ | -1.727.427 $ | -68,2 % | |||||||||
| MORGAN STANLEY | 759.262 $ | +145.425 $ | +23,7 % | 613.837 $ | +58.214 $ | +10,5 % | 555.623 $ | +212.041 $ | +61,7 % | |||
| Logan Stone Capital, LLC | 754.488 $ | |||||||||||
| Advisors Asset Management, Inc. | 724.140 $ | +93.273 $ | +14,8 % | 630.867 $ | -76.784 $ | -10,9 % | 707.651 $ | -5.130 $ | -0,7 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 706.316 $ | |||||||||||
| XTX Topco Ltd | 678.324 $ | +392.393 $ | +137,2 % | 285.931 $ | +214.392 $ | +299,7 % | 71.539 $ | |||||
| EP Wealth Advisors, LLC | 660.463 $ | |||||||||||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 659.765 $ | -862.933 $ | -56,7 % | |||||||||
| AMERIPRISE FINANCIAL INC | 619.271 $ | +92.605 $ | +17,6 % | 526.666 $ | +44.570 $ | +9,2 % | 482.096 $ | -72.647 $ | -13,1 % | |||
| Bulldog Investors, LLP | 571.106 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 283.220 $ | +3.302 $ | +1,2 % | 279.918 $ | -233.493 $ | -45,5 % | 513.411 $ | +210.453 $ | +69,5 % | |||
| OSAIC HOLDINGS, INC. | 494.309 $ | +239.161 $ | +93,7 % | 255.148 $ | -209.300 $ | -45,1 % | 464.448 $ | -60.295 $ | -11,5 % | |||
| Dakota Wealth Management | 483.871 $ | +69.533 $ | +16,8 % | 414.338 $ | -8.915 $ | -2,1 % | 423.253 $ | +13.474 $ | +3,3 % | |||
| Invesco Ltd. | 436.588 $ | +81.117 $ | +22,8 % | 355.471 $ | +37.741 $ | +11,9 % | 317.730 $ | |||||
| Quarry LP | 372.857 $ | -17.926 $ | -4,6 % | 390.783 $ | -45.248 $ | -10,4 % | 436.031 $ | |||||
| WEDBUSH SECURITIES INC | 372.000 $ | -36.000 $ | -8,8 % | 408.000 $ | +65.000 $ | +19,0 % | 343.000 $ | -17.000 $ | -4,7 % | 360.000 $ | -17.000 $ | -4,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 360.040 $ | -29.944 $ | -7,7 % | 389.984 $ | +80.426 $ | +26,0 % | 309.558 $ | +13.553 $ | +4,6 % | 296.005 $ | +52.654 $ | +21,6 % |
| Advisory Advocates, LLC | 344.188 $ | -28.625 $ | -7,7 % | 372.813 $ | +53.822 $ | +16,9 % | 318.991 $ | -13.086 $ | -3,9 % | 332.077 $ | ||
| JANE STREET GROUP, LLC | 209.528 $ | -135.651 $ | -39,3 % | 345.179 $ | ||||||||
| Quantedge Capital Pte Ltd | 342.422 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 336.797 $ | +29.642 $ | +9,7 % | 307.155 $ | -27.454 $ | -8,2 % | 334.609 $ | +108.034 $ | +47,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 305.586 $ | +47.531 $ | +18,4 % | 258.055 $ | -17.964 $ | -6,5 % | 276.019 $ | -35.174 $ | -11,3 % | |||
| READYSTATE ASSET MANAGEMENT LP | 288.980 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 270.486 $ | -18.138 $ | -6,3 % | 288.624 $ | +24.634 $ | +9,3 % | 263.990 $ | -21.006 $ | -7,4 % | 284.996 $ | -13.444 $ | -4,5 % |
| UBS Group AG | 120.969 $ | -142.424 $ | -54,1 % | 263.393 $ | +86.866 $ | +49,2 % | 176.527 $ | -110.342 $ | -38,5 % | |||
| Smith Asset Management Co., LLC | 201.748 $ | -18.294 $ | -8,3 % | 220.042 $ | +23.492 $ | +12,0 % | 196.550 $ | -25.411 $ | -11,4 % | 221.961 $ | -12.598 $ | -5,4 % |
| BANK OF AMERICA CORP /DE/ | 165.555 $ | +22.671 $ | +15,9 % | 142.884 $ | -70.332 $ | -33,0 % | 213.216 $ | -14.397 $ | -6,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 160.079 $ | +29.839 $ | +22,9 % | 130.240 $ | -79.903 $ | -38,0 % | 210.143 $ | -8.064 $ | -3,7 % | |||
| Simplicity Wealth,LLC | 185.245 $ | -21.450 $ | -10,4 % | 206.695 $ | ||||||||
| HighTower Advisors, LLC | 161.741 $ | +80.945 $ | +100,2 % | 80.796 $ | -27.291 $ | -25,2 % | 108.087 $ | -5.098 $ | -4,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154.585 $ | |||||||||||
| BURKE & HERBERT BANK & TRUST CO | 91.728 $ | -62.329 $ | -40,5 % | 154.057 $ | +20.278 $ | +15,2 % | 133.779 $ | -15.490 $ | -10,4 % | 149.269 $ | ||
| SILVER OAK SECURITIES, INCORPORATED | 130.432 $ | -21.014 $ | -13,9 % | 151.446 $ | +77.167 $ | +103,9 % | ||||||
| StoneX Group Inc. | 145.167 $ | |||||||||||
| CITADEL ADVISORS LLC | 144.731 $ | +21.027 $ | +17,0 % | |||||||||
| OPPENHEIMER & CO INC | 123.952 $ | -7.437 $ | -5,7 % | 131.389 $ | +19.664 $ | +17,6 % | 111.725 $ | -7.440 $ | -6,2 % | 119.165 $ | -5.621 $ | -4,5 % |
| LVZ, Inc. | 54.040 $ | -4.494 $ | -7,7 % | 58.534 $ | -51.999 $ | -47,0 % | 110.533 $ | -12.798 $ | -10,4 % | 123.331 $ | -42.364 $ | -25,6 % |
| Baird Financial Group, Inc. | 120.280 $ | +15.832 $ | +15,2 % | 104.448 $ | -11.659 $ | -10,0 % | 116.107 $ | -3.940 $ | -3,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 110.000 $ | +50.000 $ | +83,3 % | 60.000 $ | -17.000 $ | -22,1 % | ||||||
| NOMURA HOLDINGS INC | 109.400 $ | +16.650 $ | +18,0 % | 92.750 $ | ||||||||
| US BANCORP \DE\ | 96.506 $ | -8.026 $ | -7,7 % | 104.532 $ | +15.650 $ | +17,6 % | 88.882 $ | -8.097 $ | -8,3 % | 96.979 $ | -4.575 $ | -4,5 % |
| IHT Wealth Management, LLC | 101.602 $ | +15.187 $ | +17,6 % | 86.415 $ | +26.395 $ | +44,0 % | 60.020 $ | -2.831 $ | -4,5 % | |||
| Kapstone Financial Advisors LLC | 99.444 $ | -4.691 $ | -4,5 % | |||||||||
| Atlantic Union Bankshares Corp | 96.415 $ | +12.691 $ | +15,2 % | 83.724 $ | -9.694 $ | -10,4 % | 93.418 $ | -4.407 $ | -4,5 % | |||
| DECISION INVESTMENTS, INC | 86.759 $ | -7.216 $ | -7,7 % | 93.975 $ | +12.370 $ | +15,2 % | 81.605 $ | -9.979 $ | -10,9 % | 91.584 $ | ||
| Waverly Advisors, LLC | 93.434 $ | -4.407 $ | -4,5 % | |||||||||
| Steward Partners Investment Advisory, LLC | 85.940 $ | +12.867 $ | +17,6 % | 73.073 $ | -4.859 $ | -6,2 % | 77.932 $ | -3.676 $ | -4,5 % | |||
| NewEdge Advisors, LLC | 11.192 $ | +1.672 $ | +17,6 % | 9.520 $ | -70.600 $ | -88,1 % | 80.120 $ | -1.060 $ | -1,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78.869 $ | -118.502 $ | -60,0 % | |||||||||
| Wealthcare Advisory Partners LLC | 65.260 $ | -10.922 $ | -14,3 % | 76.182 $ | -3.594 $ | -4,5 % | ||||||
| INTEGRITY ALLIANCE, LLC. | 70.619 $ | -4.820 $ | -6,4 % | 75.439 $ | +9.647 $ | +14,7 % | 65.792 $ | -5.624 $ | -7,9 % | 71.416 $ | -3.369 $ | -4,5 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 72.494 $ | +7.356 $ | +11,3 % | 65.138 $ | -854 $ | -1,3 % | 65.992 $ | -8.987 $ | -12,0 % | 74.979 $ | -3.743 $ | -4,8 % |
| URS Advisory LLC | 74.368 $ | |||||||||||
| Tactive Advisors, LLC | 74.104 $ | |||||||||||
| Janney Montgomery Scott LLC | 71.000 $ | -3.000 $ | -4,1 % | |||||||||
| AE Wealth Management LLC | 59.190 $ | -11.411 $ | -16,2 % | 70.601 $ | -6.399 $ | -8,3 % | ||||||
| Quantum Private Wealth, LLC | 61.750 $ | -7.150 $ | -10,4 % | 68.900 $ | -58.750 $ | -46,0 % | ||||||
| Nicht ausgewiesen | 68.720 $ | |||||||||||
| TrueMark Investments, LLC | 67.887 $ | |||||||||||
| Farther Finance Advisors, LLC | 24.750 $ | -2.058 $ | -7,7 % | 26.808 $ | -33.134 $ | -55,3 % | 59.942 $ | -5.969 $ | -9,1 % | 65.911 $ | +45.925 $ | +229,8 % |
| RMR Wealth Builders | 65.684 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 31.592 $ | +4.173 $ | +15,2 % | 27.419 $ | -34.716 $ | -55,9 % | 62.135 $ | -2.931 $ | -4,5 % | |||
| BFC Planning, Inc. | 31.592 $ | +4.173 $ | +15,2 % | 27.419 $ | -34.716 $ | -55,9 % | 62.135 $ | -2.931 $ | -4,5 % | |||
| Kovack Advisors, Inc. | 61.384 $ | |||||||||||
| NWF Advisory Services Inc. | 52.137 $ | -3.132 $ | -5,7 % | 55.269 $ | ||||||||
| Iron Gate Global Advisors LLC | 55.006 $ | +7.240 $ | +15,2 % | 47.766 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.359 $ | -80.661 $ | -59,7 % | |||||||||
| Virtu Financial LLC | 52.000 $ | |||||||||||
| Financial Perspectives, Inc | 45.172 $ | -3.757 $ | -7,7 % | 48.929 $ | +6.440 $ | +15,2 % | 42.489 $ | -4.920 $ | -10,4 % | 47.409 $ | -2.236 $ | -4,5 % |
| United Financial Planning Group LLC | 35.051 $ | -2.915 $ | -7,7 % | 37.966 $ | ||||||||
| GAMMA Investing LLC | 26.028 $ | -1.228 $ | -4,5 % | |||||||||
| Colonial Trust Co / SC | 24.255 $ | +3.735 $ | +18,2 % | 20.520 $ | ||||||||
| Clearstead Advisors, LLC | 23.838 $ | |||||||||||
| Community Financial Services Group, LLC | 21.033 $ | -1.750 $ | -7,7 % | 22.783 $ | +2.708 $ | +13,5 % | 20.075 $ | |||||
| ROYAL BANK OF CANADA | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | +8.000 $ | +61,5 % | 13.000 $ | -110.000 $ | -89,4 % | |||
| Cassaday & Co Wealth Management LLC | 18.382 $ | |||||||||||
| Allworth Financial LP | 16.235 $ | +0 $ | +0,0 % | 16.235 $ | +2.137 $ | +15,2 % | 14.098 $ | -1.633 $ | -10,4 % | 15.731 $ | -100.514 $ | -86,5 % |
| LANARK FINANCIAL, INC. | 13.734 $ | -956 $ | -6,5 % | 14.690 $ | +2.084 $ | +16,5 % | 12.606 $ | -2.621 $ | -17,2 % | 15.227 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.828 $ | +10.784 $ | +24.509,1 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 9.703 $ | -806 $ | -7,7 % | 10.509 $ | +1.383 $ | +15,2 % | 9.126 $ | -1.057 $ | -10,4 % | 10.183 $ | -480 $ | -4,5 % |
| 1620 INVESTMENT ADVISORS, INC. | 9.964 $ | -10.460 $ | -51,2 % | |||||||||
| Thomas J. Herzfeld Advisors, Inc. | 6.295 $ | +943 $ | +17,6 % | 5.352 $ | -356 $ | -6,2 % | 5.708 $ | -269 $ | -4,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 5.050 $ | -420 $ | -7,7 % | 5.470 $ | +720 $ | +15,2 % | 4.750 $ | -550 $ | -10,4 % | 5.300 $ | -250 $ | -4,5 % |
| ST GERMAIN D J CO INC | 4.103 $ | +540 $ | +15,2 % | 3.563 $ | -412 $ | -10,4 % | 3.975 $ | -188 $ | -4,5 % | |||
| Parallel Advisors, LLC | 2.100 $ | -175 $ | -7,7 % | 2.275 $ | +300 $ | +15,2 % | 1.975 $ | -229 $ | -10,4 % | 2.204 $ | -104 $ | -4,5 % |
| Hughes Financial Services, LLC | 593 $ | -47 $ | -7,3 % | 640 $ | +84 $ | +15,1 % | 556 $ | -64 $ | -10,3 % | 620 $ | -20 $ | -3,1 % |
| JFS WEALTH ADVISORS, LLC | 586 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 443 $ | +63 $ | +16,6 % | 380 $ | -33 $ | -8,0 % | 413 $ | -20 $ | -4,6 % | |||
| United Community Bank | 404 $ | |||||||||||
| Global Retirement Partners, LLC | 377 $ | +27 $ | +7,7 % | 350 $ | -16 $ | -4,4 % | ||||||
| CWM, LLC | 55 $ | +55 $ | 0 $ | |||||||||
| JPMORGAN CHASE & CO | 32 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 16 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 14 $ | -1 $ | -6,7 % | 15 $ | +2 $ | +15,4 % | 13 $ | -1 $ | -7,1 % | 14 $ | -1 $ | -6,7 % |
| Navigoe, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 24.242.003 $ | -333.225 $ | -5,9 % | 79.564.395 $ | +11.411.716 $ | +21,4 % | 63.650.511 $ | +2.281.019 $ | +1,0 % | 65.955.640 $ | -883.932 $ | +366,0 % |