| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 112.320.110 $ | -7.936.780 $ | -14,6 % | 200.952.136 $ | +53.933.175 $ | +144,0 % | 147.975.863 $ | -18.622.903 $ | +318,3 % | 150.958.204 $ | -51.644 $ | +6,7 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 81.943.333 $ | -2.181.938 $ | -2,6 % | 84.125.271 $ | +22.178.210 $ | +35,8 % | 61.947.061 $ | -9.317.069 $ | -13,1 % | 71.264.130 $ | +1.433.287 $ | +2,1 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 23.373.545 $ | +6.419.096 $ | +37,9 % | 16.954.449 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 15.093.000 $ | +3.724.500 $ | +32,8 % | 11.368.500 $ | -5.772.621 $ | -33,7 % | 17.141.121 $ | +291.892 $ | +1,7 % | |||
| Allspring Global Investments Holdings, LLC | 10.108.132 $ | -1.360.412 $ | -11,9 % | 11.468.544 $ | +1.840.719 $ | +19,1 % | 9.627.825 $ | -65.310 $ | -0,7 % | 9.693.135 $ | -2.438.611 $ | -20,1 % |
| 1607 Capital Partners, LLC | 8.865.373 $ | +1.205.872 $ | +15,7 % | 7.659.501 $ | -2.722.600 $ | -26,2 % | 10.382.101 $ | -1.406.508 $ | -11,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.259.415 $ | +1.602.073 $ | +34,4 % | 4.657.342 $ | -37.931 $ | -0,8 % | 4.695.273 $ | +70.379 $ | +1,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.990.484 $ | -975.253 $ | -32,9 % | 2.965.737 $ | -2.600.872 $ | -46,7 % | 5.566.609 $ | +88.137 $ | +1,6 % | |||
| Steward Partners Investment Advisory, LLC | 4.850.395 $ | +1.372.106 $ | +39,4 % | 3.478.289 $ | +1.206.197 $ | +53,1 % | 2.272.092 $ | +1.785.092 $ | +366,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.276.000 $ | -2.506.000 $ | -52,4 % | 4.782.000 $ | +3.241.000 $ | +210,3 % | 1.541.000 $ | +1.322.000 $ | +603,7 % | 219.000 $ | +4.000 $ | +1,9 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.712.632 $ | +40.255 $ | +0,9 % | 4.672.377 $ | +1.738.384 $ | +59,2 % | 2.933.993 $ | +269.593 $ | +10,1 % | 2.664.400 $ | +495.647 $ | +22,9 % |
| Uncommon Cents Investing Inc | 3.748.254 $ | -166.592 $ | -4,3 % | 3.914.846 $ | +1.038.476 $ | +36,1 % | 2.876.370 $ | +195.371 $ | +7,3 % | 2.680.999 $ | +76.121 $ | +2,9 % |
| Beacon Pointe Advisors, LLC | 2.633.898 $ | +123.357 $ | +4,9 % | 2.510.541 $ | -952.482 $ | -27,5 % | 3.463.023 $ | |||||
| OSAIC HOLDINGS, INC. | 2.878.674 $ | +2.828.953 $ | +5.689,7 % | 49.721 $ | -46.158 $ | -48,1 % | 95.879 $ | +4.014 $ | +4,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.510.617 $ | +1.655.116 $ | +193,5 % | 855.501 $ | -77.931 $ | -8,3 % | 933.432 $ | -26.959 $ | -2,8 % | |||
| MORGAN STANLEY | 2.356.099 $ | +628.708 $ | +36,4 % | 1.727.391 $ | +169.089 $ | +10,9 % | 1.558.302 $ | +76.510 $ | +5,2 % | |||
| Alexander Randolph Advisory, Inc. | 2.149.421 $ | -75.150 $ | -3,4 % | 2.224.571 $ | +415.877 $ | +23,0 % | 1.808.694 $ | -143.205 $ | -7,3 % | 1.951.899 $ | -116.290 $ | -5,6 % |
| Integrated Wealth Concepts LLC | 2.173.833 $ | +473.962 $ | +27,9 % | 1.699.871 $ | -123.735 $ | -6,8 % | 1.823.606 $ | -196.879 $ | -9,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.461.815 $ | +360.732 $ | +32,8 % | 1.101.083 $ | +28.959 $ | +2,7 % | 1.072.124 $ | +18.257 $ | +1,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.226.782 $ | +301.272 $ | +32,6 % | 925.510 $ | -136.936 $ | -12,9 % | 1.062.446 $ | +155.681 $ | +17,2 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.112.750 $ | -48.250 $ | -4,2 % | 1.161.000 $ | +286.500 $ | +32,8 % | 874.500 $ | +23.000 $ | +2,7 % | 851.500 $ | +14.500 $ | +1,7 % |
| Visionary Wealth Advisors | 1.113.268 $ | -14.766 $ | -1,3 % | 1.128.034 $ | +531.434 $ | +89,1 % | 596.600 $ | |||||
| Shaker Financial Services, LLC | 300.287 $ | -807.685 $ | -72,9 % | 1.107.972 $ | +4.906 $ | +0,4 % | ||||||
| Traub Capital Management LLC | 449.987 $ | -175.373 $ | -28,0 % | 625.360 $ | -457.225 $ | -42,2 % | 1.082.585 $ | -197.511 $ | -15,4 % | |||
| AQR Arbitrage LLC | 1.039.102 $ | -411.080 $ | -28,3 % | |||||||||
| Capital Investment Advisors, LLC | 843.464 $ | -175.894 $ | -17,3 % | 1.019.358 $ | +207.822 $ | +25,6 % | 811.536 $ | +21.344 $ | +2,7 % | 790.192 $ | -49.319 $ | -5,9 % |
| Calamos Advisors LLC | 954.695 $ | +20.879 $ | +2,2 % | 933.816 $ | +143.425 $ | +18,1 % | 790.391 $ | +112.410 $ | +16,6 % | 677.981 $ | +275.200 $ | +68,3 % |
| Invesco Ltd. | 908.645 $ | +581.197 $ | +177,5 % | 327.448 $ | +45.448 $ | +16,1 % | 282.000 $ | -179.522 $ | -38,9 % | |||
| PARK AVENUE SECURITIES LLC | 816.000 $ | -22.000 $ | -2,6 % | 838.000 $ | +82.000 $ | +10,8 % | 756.000 $ | -68.000 $ | -8,3 % | 824.000 $ | -32.000 $ | -3,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 290.495 $ | -521.846 $ | -64,2 % | 812.341 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 779.504 $ | +222.927 $ | +40,1 % | 556.577 $ | +553.086 $ | +15.843,2 % | 3.491 $ | -5.699 $ | -62,0 % | |||
| LPL Financial LLC | 766.608 $ | +256.827 $ | +50,4 % | 509.781 $ | -76.924 $ | -13,1 % | 586.705 $ | +129.961 $ | +28,5 % | |||
| FIRST TRUST ADVISORS LP | 652.598 $ | +157.299 $ | +31,8 % | 495.299 $ | +185.302 $ | +59,8 % | 309.997 $ | |||||
| ROYAL BANK OF CANADA | 585.000 $ | +163.000 $ | +38,6 % | 422.000 $ | +160.000 $ | +61,1 % | 262.000 $ | +24.000 $ | +10,1 % | |||
| GUGGENHEIM CAPITAL LLC | 552.148 $ | +364.200 $ | +193,8 % | 187.948 $ | ||||||||
| Murphy, Middleton, Hinkle & Parker, Inc. | 497.430 $ | |||||||||||
| Cresset Asset Management, LLC | 461.915 $ | +173.592 $ | +60,2 % | 288.323 $ | -179.576 $ | -38,4 % | 467.899 $ | +7.967 $ | +1,7 % | |||
| Cetera Investment Advisers | 463.364 $ | +76.904 $ | +19,9 % | 386.460 $ | +23.007 $ | +6,3 % | 363.453 $ | +23.371 $ | +6,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 451.176 $ | |||||||||||
| Baltimore-Washington Financial Advisors, Inc. | 443.061 $ | +109.334 $ | +32,8 % | 333.727 $ | +8.778 $ | +2,7 % | 324.949 $ | +5.533 $ | +1,7 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 412.141 $ | -10.881 $ | -2,6 % | 423.022 $ | +104.389 $ | +32,8 % | 318.633 $ | +8.380 $ | +2,7 % | 310.253 $ | +5.284 $ | +1,7 % |
| Closed-End Fund Advisors, Inc. | 320.405 $ | -89.939 $ | -21,9 % | 410.344 $ | +95.681 $ | +30,4 % | 314.663 $ | +8.276 $ | +2,7 % | 306.387 $ | ||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 409.225 $ | |||||||||||
| BFC Planning, Inc. | 407.043 $ | +92.901 $ | +29,6 % | 314.142 $ | +59.928 $ | +23,6 % | 254.214 $ | |||||
| WELLS FARGO & COMPANY/MN | 294.680 $ | +67.924 $ | +30,0 % | 226.756 $ | -119.653 $ | -34,5 % | 346.409 $ | +40.981 $ | +13,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 284.329 $ | +70.164 $ | +32,8 % | 214.165 $ | +5.633 $ | +2,7 % | 208.532 $ | +3.551 $ | +1,7 % | |||
| ROBERTS GLORE & CO INC /IL/ | 263.895 $ | +36.525 $ | +16,1 % | 227.370 $ | +5.980 $ | +2,7 % | 221.390 $ | +3.770 $ | +1,7 % | |||
| XTX Topco Ltd | 263.617 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242.631 $ | +11.477 $ | +5,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221.109 $ | |||||||||||
| HighTower Advisors, LLC | 211.274 $ | +149 $ | +0,1 % | |||||||||
| Modern Wealth Management, LLC | 192.093 $ | -6.019 $ | -3,0 % | |||||||||
| JANE STREET GROUP, LLC | 180.934 $ | |||||||||||
| CWM, LLC | 117.961 $ | -13.039 $ | -10,0 % | 131.000 $ | -18.000 $ | -12,1 % | ||||||
| Key FInancial Inc | 105.400 $ | -4.570 $ | -4,2 % | 109.970 $ | +27.137 $ | +32,8 % | 82.833 $ | +2.179 $ | +2,7 % | 80.654 $ | +1.373 $ | +1,7 % |
| SouthState Bank Corp | 109.064 $ | +26.913 $ | +32,8 % | 82.151 $ | +2.161 $ | +2,7 % | 79.990 $ | +1.362 $ | +1,7 % | |||
| UBS Group AG | 51.548 $ | +12.720 $ | +32,8 % | 38.828 $ | -68.921 $ | -64,0 % | 107.749 $ | +2.772 $ | +2,6 % | |||
| Hara Capital LLC | 55.638 $ | -2.412 $ | -4,2 % | 58.050 $ | +14.325 $ | +32,8 % | 43.725 $ | -59.477 $ | -57,6 % | 103.202 $ | -24.106 $ | -18,9 % |
| Hilltop National Bank | 57.396 $ | -2.488 $ | -4,2 % | 59.884 $ | +14.777 $ | +32,8 % | 45.107 $ | +1.187 $ | +2,7 % | 43.920 $ | +748 $ | +1,7 % |
| TD Waterhouse Canada Inc. | 44.140 $ | |||||||||||
| Arax Advisory Partners | 35.736 $ | |||||||||||
| Kingdom Financial Group LLC. | 35.431 $ | |||||||||||
| FIFTH THIRD BANCORP | 33.383 $ | -1.447 $ | -4,2 % | 34.830 $ | +8.595 $ | +32,8 % | 26.235 $ | |||||
| COMERICA BANK | 25.545 $ | +198 $ | +0,8 % | |||||||||
| Rockefeller Capital Management L.P. | 23.220 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 18.942 $ | +5.362 $ | +39,5 % | 13.580 $ | +4.636 $ | +51,8 % | 8.944 $ | +560 $ | +6,7 % | |||
| Evelyn Partners Group Ltd | 17.415 $ | |||||||||||
| Versant Capital Management, Inc | 15.957 $ | +272 $ | +1,7 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15.911 $ | |||||||||||
| Thomas J. Herzfeld Advisors, Inc. | 15.070 $ | +7.567 $ | +100,9 % | 7.503 $ | -3.737 $ | -33,2 % | 11.240 $ | +192 $ | +1,7 % | |||
| ASSETMARK, INC | 9.058 $ | -5.176 $ | -36,4 % | 14.234 $ | ||||||||
| Kilter Group LLC | 9 $ | -12.258 $ | -99,9 % | 12.267 $ | -887 $ | -6,7 % | 13.154 $ | -1.001 $ | -7,1 % | |||
| Evelyn Partners Investment Management LLP | 13.118 $ | +345 $ | +2,7 % | 12.773 $ | +218 $ | +1,7 % | ||||||
| TRUST CO OF VERMONT | 10.449 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 8.145 $ | |||||||||||
| Cape Investment Advisory, Inc. | 7.033 $ | -305 $ | -4,2 % | 7.338 $ | +1.957 $ | +36,4 % | 5.381 $ | |||||
| NewEdge Advisors, LLC | 4.661 $ | +1.150 $ | +32,8 % | 3.511 $ | -878 $ | -20,0 % | 4.389 $ | +74 $ | +1,7 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 4.644 $ | +1.146 $ | +32,8 % | 3.498 $ | +92 $ | +2,7 % | 3.406 $ | +58 $ | +1,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.478 $ | +856 $ | +32,6 % | 2.622 $ | +70 $ | +2,7 % | 2.552 $ | +41 $ | +1,6 % | |||
| Kozak & Associates, Inc. | 2.808 $ | -163 $ | -5,5 % | 2.971 $ | +489 $ | +19,7 % | 2.482 $ | -187 $ | -7,0 % | 2.669 $ | +297 $ | +12,5 % |
| Global Retirement Partners, LLC | 2.276 $ | +607 $ | +36,4 % | 1.669 $ | +28 $ | +1,7 % | ||||||
| Institute for Wealth Management, LLC. | 929 $ | |||||||||||
| Gesamt | 112.320.110 $ | -7.936.780 $ | -14,6 % | 200.952.136 $ | +53.933.175 $ | +144,0 % | 147.975.863 $ | -18.622.903 $ | +318,3 % | 150.958.204 $ | -51.644 $ | +6,7 % |