| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 124.974.888 $ | -9.928.742 $ | -2,8 % | 188.802.835 $ | +37.659.026 $ | +131,0 % | 155.810.077 $ | -1.980.705 $ | +8,7 % | 163.891.388 $ | +7.468.838 $ | +13,3 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 93.978.454 $ | -6.762.640 $ | -6,7 % | 100.741.094 $ | +18.128.481 $ | +21,9 % | 82.612.613 $ | +3.033.064 $ | +3,8 % | 79.579.549 $ | +1.871.570 $ | +2,4 % |
| Allspring Global Investments Holdings, LLC | 18.923.483 $ | -3.739.045 $ | -16,5 % | 22.662.528 $ | +3.083.607 $ | +15,7 % | 19.578.921 $ | -306.294 $ | -1,5 % | 19.885.215 $ | -335.282 $ | -1,7 % |
| MORGAN STANLEY | 16.790.684 $ | +3.747.841 $ | +28,7 % | 13.042.843 $ | +748.556 $ | +6,1 % | 12.294.287 $ | +4.580.224 $ | +59,4 % | |||
| 1607 Capital Partners, LLC | 7.615.152 $ | -1.469.857 $ | -16,2 % | 9.085.009 $ | -1.544.673 $ | -14,5 % | 10.629.682 $ | +77.728 $ | +0,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 10.570.675 $ | +2.456.832 $ | +30,3 % | 8.113.843 $ | -1.997.048 $ | -19,8 % | 10.110.891 $ | +712.396 $ | +7,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.099.167 $ | +6.867.884 $ | +2.969,5 % | 231.283 $ | +104.737 $ | +82,8 % | 126.546 $ | +32.087 $ | +34,0 % | |||
| Penserra Capital Management LLC | 5.160.000 $ | +826.000 $ | +19,1 % | |||||||||
| LPL Financial LLC | 3.818.121 $ | +1.254.307 $ | +48,9 % | 2.563.814 $ | +907.764 $ | +54,8 % | 1.656.050 $ | +651.485 $ | +64,9 % | 1.004.565 $ | +779.247 $ | +345,8 % |
| Vanguard Capital Wealth Advisors | 869.914 $ | -288.709 $ | -24,9 % | 1.158.623 $ | -493.975 $ | -29,9 % | 1.652.598 $ | -1.509.368 $ | -47,7 % | 3.161.966 $ | -1.030.497 $ | -24,6 % |
| Uncommon Cents Investing Inc | 2.988.525 $ | -103.885 $ | -3,4 % | 3.092.410 $ | +741.924 $ | +31,6 % | 2.350.486 $ | +84.404 $ | +3,7 % | 2.266.082 $ | +168.338 $ | +8,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.435.392 $ | +345.391 $ | +31,7 % | 1.090.001 $ | -1.744.565 $ | -61,5 % | 2.834.566 $ | +210.568 $ | +8,0 % | |||
| BANK OF AMERICA CORP /DE/ | 2.102.005 $ | +867.696 $ | +70,3 % | 1.234.309 $ | -129.592 $ | -9,5 % | 1.363.901 $ | +592.269 $ | +76,8 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.842.394 $ | -25.108 $ | -1,3 % | 1.867.502 $ | -1.526.359 $ | -45,0 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.688.554 $ | +398.814 $ | +30,9 % | 1.289.740 $ | +87.910 $ | +7,3 % | 1.201.830 $ | +659.292 $ | +121,5 % | |||
| Shaker Financial Services, LLC | 1.601.388 $ | +32.181 $ | +2,1 % | 1.569.207 $ | +421.330 $ | +36,7 % | 1.147.877 $ | +470.580 $ | +69,5 % | 677.297 $ | +66.032 $ | +10,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.448.513 $ | -97.628 $ | -6,3 % | 1.546.141 $ | +57.247 $ | +3,8 % | ||||||
| Private Advisor Group, LLC | 1.397.848 $ | +148.043 $ | +11,8 % | 1.249.805 $ | +131.723 $ | +11,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 1.397.654 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.371.000 $ | +31.000 $ | +2,3 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 628.608 $ | -514.763 $ | -45,0 % | 1.143.371 $ | ||||||||
| North Ground Capital | 1.066.590 $ | +172.104 $ | +19,2 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.032.701 $ | +212.496 $ | +25,9 % | 820.205 $ | +37.276 $ | +4,8 % | 782.929 $ | |||||
| Invesco Ltd. | 686.563 $ | +360.955 $ | +110,9 % | 325.608 $ | +51.138 $ | +18,6 % | 274.470 $ | |||||
| TrueMark Investments, LLC | 605.012 $ | -74.331 $ | -10,9 % | 679.343 $ | +65.933 $ | +10,7 % | ||||||
| Closed-End Fund Advisors, Inc. | 461.265 $ | -151.408 $ | -24,7 % | 612.673 $ | +65.722 $ | +12,0 % | 546.951 $ | +5.857 $ | +1,1 % | 541.094 $ | ||
| Alexander Randolph Advisory, Inc. | 544.141 $ | -41.633 $ | -7,1 % | 585.774 $ | +1.913 $ | +0,3 % | ||||||
| XTX Topco Ltd | 552.701 $ | +456.816 $ | +476,4 % | 95.885 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 455.190 $ | -23.910 $ | -5,0 % | 479.100 $ | +8.250 $ | +1,8 % | 470.850 $ | +33.200 $ | +7,6 % | 437.650 $ | +29.650 $ | +7,3 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 380.741 $ | -71.976 $ | -15,9 % | 452.717 $ | +106.019 $ | +30,6 % | 346.698 $ | +13.792 $ | +4,1 % | 332.906 $ | +20.350 $ | +6,5 % |
| MILLENNIUM MANAGEMENT LLC | 120.835 $ | -288.134 $ | -70,5 % | 408.969 $ | ||||||||
| JANE STREET GROUP, LLC | 387.657 $ | +233.320 $ | +151,2 % | 154.337 $ | +70.834 $ | +84,8 % | 83.503 $ | -13.010 $ | -13,5 % | |||
| Rockefeller Capital Management L.P. | 222.630 $ | +55.231 $ | +33,0 % | 167.399 $ | -162.579 $ | -49,3 % | 329.978 $ | +15.020 $ | +4,8 % | |||
| UHLMANN PRICE SECURITIES, LLC | 247.751 $ | -46.859 $ | -15,9 % | 294.610 $ | -3.255 $ | -1,1 % | 297.865 $ | +26.753 $ | +9,9 % | 271.112 $ | +17.476 $ | +6,9 % |
| Karpus Management, Inc. | 286.629 $ | -762.522 $ | -72,7 % | |||||||||
| Cetera Investment Advisers | 246.826 $ | +171.448 $ | +227,5 % | 75.378 $ | +2.594 $ | +3,6 % | 72.784 $ | +7.241 $ | +11,0 % | |||
| INTEGRATED CAPITAL MANAGEMENT, INC. | 204.543 $ | -31.737 $ | -13,4 % | 236.280 $ | +16.642 $ | +7,6 % | ||||||
| Nicht ausgewiesen | 227.616 $ | +53.640 $ | +30,8 % | 173.976 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 227.288 $ | +200.961 $ | +763,3 % | 26.327 $ | +18.367 $ | +230,7 % | 7.960 $ | -19.167 $ | -70,7 % | |||
| DECISION INVESTMENTS, INC | 204.026 $ | -3.238 $ | -1,6 % | 207.264 $ | +55.924 $ | +37,0 % | 151.340 $ | +6.020 $ | +4,1 % | 145.320 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 202.626 $ | |||||||||||
| Clearstead Advisors, LLC | 189.000 $ | -3.000 $ | -1,6 % | 192.000 $ | +46.200 $ | +31,7 % | 145.800 $ | +5.800 $ | +4,1 % | 140.000 $ | +10.400 $ | +8,0 % |
| Abel Hall, LLC | 189.000 $ | -3.000 $ | -1,6 % | 192.000 $ | ||||||||
| VISTA INVESTMENT PARTNERS II, LLC | 157.730 $ | -4.740 $ | -2,9 % | 162.470 $ | ||||||||
| Paragon Capital Management Ltd | 159.520 $ | +1.781 $ | +1,1 % | 157.739 $ | +40.758 $ | +34,8 % | 116.981 $ | +10.473 $ | +9,8 % | 106.508 $ | +7.912 $ | +8,0 % |
| UBS Group AG | 157.238 $ | +140.070 $ | +815,9 % | 17.168 $ | +2.825 $ | +19,7 % | 14.343 $ | -88.851 $ | -86,1 % | |||
| BLAIR WILLIAM & CO/IL | 148.808 $ | +28.248 $ | +23,4 % | 120.560 $ | +4.734 $ | +4,1 % | 115.826 $ | +8.695 $ | +8,1 % | |||
| Creative Planning | 145.143 $ | +63.009 $ | +76,7 % | 82.134 $ | +6.102 $ | +8,0 % | ||||||
| WESBANCO BANK INC | 130.061 $ | -12.018 $ | -8,5 % | 142.079 $ | +34.187 $ | +31,7 % | 107.892 $ | +4.292 $ | +4,1 % | 103.600 $ | +7.696 $ | +8,0 % |
| PEAPACK GLADSTONE FINANCIAL CORP | 139.000 $ | +33.000 $ | +31,1 % | 106.000 $ | +4.000 $ | +3,9 % | 102.000 $ | +8.000 $ | +8,5 % | |||
| ROYAL BANK OF CANADA | 136.000 $ | +44.000 $ | +47,8 % | 92.000 $ | +1.000 $ | +1,1 % | 91.000 $ | +24.000 $ | +35,8 % | |||
| OSAIC HOLDINGS, INC. | 134.845 $ | +45.991 $ | +51,8 % | 88.854 $ | +21.191 $ | +31,3 % | 67.663 $ | +2.917 $ | +4,5 % | |||
| PROVIDA PENSION FUND ADMINISTRATOR | 134.414 $ | +9.889 $ | +7,9 % | |||||||||
| HB Wealth Management, LLC | 131.614 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 105.357 $ | -22.871 $ | -17,8 % | 128.228 $ | +14.518 $ | +12,8 % | ||||||
| Focus Partners Wealth | 116.557 $ | +29.368 $ | +33,7 % | 87.189 $ | +4.618 $ | +5,6 % | 82.571 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73.590 $ | -2.926 $ | -3,8 % | |||||||||
| BARD ASSOCIATES INC | 65.204 $ | +7.095 $ | +12,2 % | 58.109 $ | +877 $ | +1,5 % | 57.232 $ | |||||
| Noble Wealth Management PBC | 33.737 $ | -535 $ | -1,6 % | 34.272 $ | ||||||||
| US BANCORP \DE\ | 32.083 $ | -509 $ | -1,6 % | 32.592 $ | +7.842 $ | +31,7 % | 24.750 $ | +985 $ | +4,1 % | 23.765 $ | +1.765 $ | +8,0 % |
| Global Retirement Partners, LLC | 29.270 $ | +9.852 $ | +50,7 % | 19.418 $ | ||||||||
| BFC Planning, Inc. | 28.800 $ | |||||||||||
| Thomas J. Herzfeld Advisors, Inc. | 19.642 $ | +14.780 $ | +304,0 % | 4.862 $ | -10.006 $ | -67,3 % | 14.868 $ | +1.947 $ | +15,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 19.390 $ | +138 $ | +0,7 % | |||||||||
| Kilter Group LLC | 1 $ | -11.992 $ | -100,0 % | 11.993 $ | -1.244 $ | -9,4 % | 13.237 $ | -734 $ | -5,3 % | |||
| CWM, LLC | 10.833 $ | +833 $ | +8,3 % | 10.000 $ | +0 $ | +0,0 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 8.864 $ | -1.456 $ | -14,1 % | 10.320 $ | +2.483 $ | +31,7 % | 7.837 $ | +312 $ | +4,1 % | 7.525 $ | ||
| Arax Advisory Partners | 10.272 $ | +5.103 $ | +98,7 % | 5.169 $ | -2.321 $ | -31,0 % | 7.490 $ | +557 $ | +8,0 % | |||
| Institute for Wealth Management, LLC. | 6.375 $ | |||||||||||
| WPG Advisers, LLC | 4.385 $ | -69 $ | -1,5 % | 4.454 $ | +1.013 $ | +29,4 % | 3.441 $ | +382 $ | +12,5 % | 3.059 $ | +1.258 $ | +69,9 % |
| Ancora Advisors LLC | 4.406 $ | +1.060 $ | +31,7 % | 3.346 $ | +133 $ | +4,1 % | 3.213 $ | +239 $ | +8,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.937 $ | +157 $ | +4,2 % | 3.780 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.835 $ | -45 $ | -1,6 % | 2.880 $ | -36 $ | -1,2 % | ||||||
| SIGNATUREFD, LLC | 2.816 $ | -45 $ | -1,6 % | 2.861 $ | +689 $ | +31,7 % | 2.172 $ | |||||
| Creative Capital Management Investments LLC | 2.013 $ | -32 $ | -1,6 % | 2.045 $ | +492 $ | +31,7 % | 1.553 $ | |||||
| Axiom Investment Management LLC | 1.941 $ | |||||||||||
| IFP Advisors, Inc | 1.720 $ | -27 $ | -1,5 % | 1.747 $ | +420 $ | +31,7 % | 1.327 $ | +53 $ | +4,2 % | 1.274 $ | +95 $ | +8,1 % |
| BlackRock, Inc. | 1.414 $ | |||||||||||
| Root Financial Partners, LLC | 595 $ | +136 $ | +29,6 % | 459 $ | ||||||||
| Glen Eagle Advisors, LLC | 105 $ | +27 $ | +34,6 % | 78 $ | +7 $ | +9,9 % | 71 $ | +5 $ | +7,6 % | |||
| HARBOUR INVESTMENTS, INC. | 96 $ | |||||||||||
| GABLES CAPITAL MANAGEMENT INC. | 57 $ | -1 $ | -1,7 % | 58 $ | +14 $ | +31,8 % | 44 $ | +2 $ | +4,8 % | 42 $ | +3 $ | +7,7 % |
| Farther Finance Advisors, LLC | 10 $ | |||||||||||
| Gesamt | 124.974.888 $ | -9.928.742 $ | -2,8 % | 188.802.835 $ | +37.659.026 $ | +131,0 % | 155.810.077 $ | -1.980.705 $ | +8,7 % | 163.891.388 $ | +7.468.838 $ | +13,3 % |