| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 707 $ | +21 $ | +3,1 % | 176.307.590 $ | +2.986.762 $ | +9,4 % | 171.939.164 $ | -5.025.436 $ | +4,7 % | |
| Karpus Management, Inc. | 57.872.118 $ | +632.422 $ | +1,1 % | 57.239.696 $ | -2.468.777 $ | -4,1 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19.230.666 $ | +142.681 $ | +0,7 % | 19.087.985 $ | -606.323 $ | -3,1 % | |||
| GUGGENHEIM CAPITAL LLC | 7.490.131 $ | -1.794.042 $ | -19,3 % | 9.284.173 $ | +64.514 $ | +0,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 8.923.000 $ | +977.000 $ | +12,3 % | 7.946.000 $ | +2.080.000 $ | +35,5 % | |||
| MACKAY SHIELDS LLC | 8.262.715 $ | -132.999 $ | -1,6 % | 8.395.714 $ | -295.525 $ | -3,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.348.705 $ | +706.169 $ | +10,6 % | 6.642.536 $ | +514.272 $ | +8,4 % | |||
| Pathstone Holdings, LLC | 3.278.298 $ | -1.980.062 $ | -37,7 % | 5.258.360 $ | -1.528.773 $ | -22,5 % | |||
| Allspring Global Investments Holdings, LLC | 4.414.251 $ | +418.658 $ | +10,5 % | 3.995.593 $ | +296.041 $ | +8,0 % | |||
| BANK OF AMERICA CORP /DE/ | 4.265.175 $ | +821.320 $ | +23,8 % | 3.443.855 $ | +767.910 $ | +28,7 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 3.815.450 $ | +1.753.766 $ | +85,1 % | 2.061.684 $ | -1.577.582 $ | -43,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 3.524.965 $ | -154.643 $ | -4,2 % | 3.679.608 $ | +473.766 $ | +14,8 % | |||
| MORGAN STANLEY | 3.660.563 $ | +190.064 $ | +5,5 % | 3.470.499 $ | +248.769 $ | +7,7 % | |||
| VAN ECK ASSOCIATES CORP | 2.941.000 $ | +411.000 $ | +16,2 % | 2.530.000 $ | +114.000 $ | +4,7 % | |||
| Fiera Capital Corp | 2.933.767 $ | ||||||||
| 1607 Capital Partners, LLC | 2.296.623 $ | -359.590 $ | -13,5 % | 2.656.213 $ | -478.900 $ | -15,3 % | |||
| Gridiron Partners, LLC | 2.395.230 $ | +24.194 $ | +1,0 % | 2.371.036 $ | +22.483 $ | +1,0 % | |||
| Leo Wealth, LLC | 2.354.878 $ | +656.122 $ | +38,6 % | 1.698.756 $ | -425.439 $ | -20,0 % | |||
| Allianz Asset Management GmbH | 2.227.552 $ | -78.402 $ | -3,4 % | ||||||
| Capital Investment Advisors, LLC | 2.002.564 $ | -150.687 $ | -7,0 % | 2.153.251 $ | -347.481 $ | -13,9 % | |||
| Advisors Asset Management, Inc. | 1.535.203 $ | -488.840 $ | -24,2 % | 2.024.043 $ | -990.623 $ | -32,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.970.859 $ | +20.290 $ | +1,0 % | 1.950.569 $ | +3.572 $ | +0,2 % | |||
| COHEN & STEERS, INC. | 1.556.000 $ | +15.000 $ | +1,0 % | 1.541.000 $ | +78.000 $ | +5,3 % | |||
| LPL Financial LLC | 1.527.043 $ | +56.889 $ | +3,9 % | 1.470.154 $ | +582.098 $ | +65,5 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.495.889 $ | +15.110 $ | +1,0 % | 1.480.779 $ | |||||
| UBS Group AG | 1.465.168 $ | +221.971 $ | +17,9 % | 1.243.197 $ | +406 $ | +0,0 % | |||
| MELFA WEALTH MANAGEMENT, INC. | 1.307.399 $ | +13.206 $ | +1,0 % | 1.294.193 $ | +52.824 $ | +4,3 % | |||
| Dakota Wealth Management | 1.273.063 $ | +12.860 $ | +1,0 % | 1.260.203 $ | -44.349 $ | -3,4 % | |||
| Invesco Ltd. | 863.658 $ | -404.722 $ | -31,9 % | 1.268.380 $ | -223.319 $ | -15,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.171.378 $ | +19.130 $ | +1,7 % | 1.152.248 $ | +41.770 $ | +3,8 % | |||
| Indiana Trust & Investment Management Co | 1.044.254 $ | +10.548 $ | +1,0 % | 1.033.706 $ | +30.111 $ | +3,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.000.394 $ | +601.719 $ | +150,9 % | 398.675 $ | -143.931 $ | -26,5 % | |||
| PARK AVENUE SECURITIES LLC | 989.000 $ | +10.000 $ | +1,0 % | 979.000 $ | +33.000 $ | +3,5 % | |||
| ROYAL BANK OF CANADA | 954.000 $ | +475.000 $ | +99,2 % | 479.000 $ | -471.000 $ | -49,6 % | |||
| Chicago Partners Investment Group LLC | 742.364 $ | -12.911 $ | -1,7 % | 755.275 $ | +54.871 $ | +7,8 % | |||
| Lido Advisors, LLC | 729.528 $ | +0 $ | +0,0 % | 729.528 $ | +29.621 $ | +4,2 % | |||
| Rockefeller Capital Management L.P. | 691.712 $ | +9.234 $ | +1,4 % | 682.478 $ | -726.338 $ | -51,6 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 644.961 $ | +6.515 $ | +1,0 % | 638.446 $ | +26.059 $ | +4,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 568.461 $ | +5.742 $ | +1,0 % | 562.719 $ | +18.374 $ | +3,4 % | |||
| Wellspring Financial Advisors, LLC | 563.007 $ | +5.687 $ | +1,0 % | 557.320 $ | -19.621 $ | -3,4 % | |||
| Integrated Wealth Concepts LLC | 367.803 $ | +3.715 $ | +1,0 % | 364.088 $ | -38.641 $ | -9,6 % | |||
| U.S. Capital Wealth Advisors, LLC | 346.500 $ | +3.500 $ | +1,0 % | 343.000 $ | +14.000 $ | +4,3 % | |||
| Stratos Wealth Partners, LTD. | 342.370 $ | +3.459 $ | +1,0 % | 338.911 $ | +219.129 $ | +182,9 % | |||
| HighTower Advisors, LLC | 286.206 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 274.761 $ | +2.138 $ | +0,8 % | 272.623 $ | -138 $ | -0,1 % | |||
| Nuveen, LLC | 266.334 $ | +55.423 $ | +26,3 % | 210.911 $ | -320 $ | -0,2 % | |||
| Aviance Capital Partners, LLC | 244.864 $ | +95.958 $ | +64,4 % | 148.906 $ | -17.080 $ | -10,3 % | |||
| Nicht ausgewiesen | 244.629 $ | ||||||||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 244.480 $ | +9.490 $ | +4,0 % | 234.990 $ | +20.687 $ | +9,7 % | |||
| AMERIPRISE FINANCIAL INC | 216.909 $ | -11.529 $ | -5,0 % | 228.438 $ | -3.836 $ | -1,7 % | |||
| Logan Stone Capital, LLC | 201.601 $ | +64.648 $ | +47,2 % | 136.953 $ | -291.135 $ | -68,0 % | |||
| JANE STREET GROUP, LLC | 193.783 $ | +38.811 $ | +25,0 % | ||||||
| Verdence Capital Advisors LLC | 190.847 $ | ||||||||
| OPPENHEIMER & CO INC | 183.264 $ | +32.865 $ | +21,9 % | 150.399 $ | +32.459 $ | +27,5 % | |||
| Ancora Advisors LLC | 182.917 $ | +1.847 $ | +1,0 % | 181.070 $ | -6.374 $ | -3,4 % | |||
| Kimelman & Baird, LLC | 178.577 $ | +7.289 $ | +4,3 % | ||||||
| Concurrent Investment Advisors, LLC | 174.948 $ | +1.767 $ | +1,0 % | 173.181 $ | +7.069 $ | +4,3 % | |||
| Savvy Advisors, Inc. | 168.140 $ | +5.110 $ | +3,1 % | 163.030 $ | +9.193 $ | +6,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162.157 $ | ||||||||
| Ackerman Capital Advisors, LLC | 133.901 $ | -25.525 $ | -16,0 % | 159.426 $ | -24.038 $ | -13,1 % | |||
| Kestra Advisory Services, LLC | 151.793 $ | +3.640 $ | +2,5 % | 148.153 $ | +7.725 $ | +5,5 % | |||
| NORTHERN TRUST CORP | 148.655 $ | +3.017 $ | +2,1 % | 145.638 $ | +7.445 $ | +5,4 % | |||
| Realta Investment Advisors | 145.530 $ | +1.470 $ | +1,0 % | 144.060 $ | +5.880 $ | +4,3 % | |||
| SFMG, LLC | 143.818 $ | +1.452 $ | +1,0 % | 142.366 $ | +5.811 $ | +4,3 % | |||
| BENJAMIN EDWARDS INC | 136.098 $ | +1.375 $ | +1,0 % | 134.723 $ | +5.499 $ | +4,3 % | |||
| Janney Montgomery Scott LLC | 133.000 $ | +1.000 $ | +0,8 % | 132.000 $ | +6.000 $ | +4,8 % | |||
| Cerity Partners LLC | 128.337 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 127.366 $ | +5.855 $ | +4,8 % | 121.511 $ | -42.186 $ | -25,8 % | |||
| Citizens National Bank Trust Department | 114.692 $ | -12.561 $ | -9,9 % | 127.253 $ | -17.836 $ | -12,3 % | |||
| River Street Advisors LLC | 121.567 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 121.440 $ | +6.440 $ | +5,6 % | 115.000 $ | +3.000 $ | +2,7 % | |||
| TRUIST FINANCIAL CORP | 100.586 $ | -11.528 $ | -10,3 % | 112.114 $ | -9.004 $ | -7,4 % | |||
| Cetera Investment Advisers | 111.885 $ | +16.257 $ | +17,0 % | 95.628 $ | +931 $ | +1,0 % | |||
| Noble Wealth Management PBC | 110.644 $ | +1.117 $ | +1,0 % | 109.527 $ | |||||
| Perennial Investment Advisors, LLC | 104.687 $ | +1.636 $ | +1,6 % | 103.051 $ | |||||
| Closed-End Fund Advisors, Inc. | 103.999 $ | ||||||||
| Tilson Financial Group, Inc. | 101.877 $ | ||||||||
| Fortitude Advisory Group L.L.C. | 98.642 $ | +997 $ | +1,0 % | 97.645 $ | +3.985 $ | +4,3 % | |||
| MML INVESTORS SERVICES, LLC | 93.830 $ | +8.146 $ | +9,5 % | 85.684 $ | +15.684 $ | +22,4 % | |||
| Permanent Capital Management, LP | 88.365 $ | ||||||||
| Waverly Advisors, LLC | 88.261 $ | +3.603 $ | +4,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 85.482 $ | +16.662 $ | +24,2 % | 68.820 $ | +23.388 $ | +51,5 % | |||
| Seed Wealth Management, Inc. | 83.604 $ | +845 $ | +1,0 % | 82.759 $ | -2.913 $ | -3,4 % | |||
| J.W. COLE ADVISORS, INC. | 13.659 $ | -67.776 $ | -83,2 % | 81.435 $ | -12.888 $ | -13,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 78.865 $ | +2.400 $ | +3,1 % | 76.465 $ | -101.346 $ | -57,0 % | |||
| NewEdge Advisors, LLC | 74.932 $ | -64.808 $ | -46,4 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 71.698 $ | ||||||||
| BOKF, NA | 68.018 $ | +687 $ | +1,0 % | 67.331 $ | +2.748 $ | +4,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 49.570 $ | ||||||||
| OSAIC HOLDINGS, INC. | 46.230 $ | +10.592 $ | +29,7 % | 35.638 $ | +27.021 $ | +313,6 % | |||
| US BANCORP \DE\ | 44.775 $ | +453 $ | +1,0 % | 44.322 $ | +1.809 $ | +4,3 % | |||
| Elyxium Wealth, LLC | 43.610 $ | ||||||||
| Pathway Financial Advisers, LLC | 37.151 $ | ||||||||
| Geneos Wealth Management Inc. | 30.353 $ | -2.081 $ | -6,4 % | 32.434 $ | +1.324 $ | +4,3 % | |||
| CWM, LLC | 30.000 $ | +23.000 $ | +328,6 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Cape Investment Advisory, Inc. | 16.972 $ | +172 $ | +1,0 % | 16.800 $ | +686 $ | +4,3 % | |||
| BESSEMER GROUP INC | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +0 $ | +0,0 % | |||
| Capital Analysts, LLC | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | +1.000 $ | +7,7 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 14.906 $ | +73 $ | +0,5 % | 14.833 $ | +602 $ | +4,2 % | |||
| Kilter Group LLC | 13.980 $ | +424 $ | +3,1 % | 13.556 $ | |||||
| Ascentis Wealth Management, LLC | 11.212 $ | +113 $ | +1,0 % | 11.099 $ | +405 $ | +3,8 % | |||
| NFSG Corp | 10.290 $ | +420 $ | +4,3 % | ||||||
| Mascoma Wealth Management LLC | 9.931 $ | +101 $ | +1,0 % | 9.830 $ | +401 $ | +4,3 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7.214 $ | +73 $ | +1,0 % | 7.141 $ | -262 $ | -3,5 % | |||
| Strategic Investment Solutions, Inc. /IL | 6.514 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.560 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 3.250 $ | +33 $ | +1,0 % | 3.217 $ | +131 $ | +4,2 % | |||
| Horizons Wealth Management | 3.032 $ | +124 $ | +4,3 % | ||||||
| FNY Investment Advisers, LLC | 3.000 $ | +0 $ | +0,0 % | ||||||
| Smartleaf Asset Management LLC | 2.644 $ | ||||||||
| ST GERMAIN D J CO INC | 866 $ | +8 $ | +0,9 % | 858 $ | +35 $ | +4,3 % | |||
| Advisory Services Network, LLC | 707 $ | +21 $ | +3,1 % | 686 $ | |||||
| SIGNATUREFD, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| 707 $ | +21 $ | +3,1 % | 176.307.590 $ | +2.986.762 $ | +9,4 % | 171.939.164 $ | -5.025.436 $ | +4,7 % | |