| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 109.737.862 $ | -6.342.830 $ | +111,1 % | 243.905.746 $ | +7.989.030 $ | +1.853,5 % | 238.221.594 $ | -10.166.909 $ | +6.021,9 % | 245.078.137 $ | +6.108.984 $ | +5,6 % |
| Allspring Global Investments Holdings, LLC | 47.826.866 $ | -4.983.663 $ | -9,4 % | 52.810.529 $ | -2.513.173 $ | -4,5 % | 55.323.702 $ | -5.570.449 $ | -9,1 % | 60.894.151 $ | +3.051.769 $ | +5,3 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 40.610.002 $ | -5.268.044 $ | -11,5 % | 45.878.046 $ | +5.329.948 $ | +13,1 % | 40.548.098 $ | +2.000.623 $ | +5,2 % | 38.547.475 $ | +1.445.958 $ | +3,9 % |
| 1607 Capital Partners, LLC | 32.090.004 $ | -6.982.136 $ | -17,9 % | 39.072.140 $ | -5.144.539 $ | -11,6 % | 44.216.679 $ | +461.945 $ | +1,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 41.948.321 $ | +3.791.639 $ | +9,9 % | 38.156.682 $ | -300.502 $ | -0,8 % | 38.457.184 $ | +14.077.922 $ | +57,7 % | |||
| Saba Capital Management, L.P. | 22.956.640 $ | +5.496.955 $ | +31,5 % | 17.459.685 $ | -628.747 $ | -3,5 % | 18.088.432 $ | -5.906.763 $ | -24,6 % | |||
| BANK OF AMERICA CORP /DE/ | 5.221.992 $ | +390.098 $ | +8,1 % | 4.831.894 $ | -1.474.986 $ | -23,4 % | 6.306.880 $ | -2.041.854 $ | -24,5 % | |||
| Karpus Management, Inc. | 4.921.142 $ | +163.793 $ | +3,4 % | 4.757.349 $ | -1.518.529 $ | -24,2 % | 6.275.878 $ | -702.530 $ | -10,1 % | |||
| MORGAN STANLEY | 3.412.053 $ | -2.428.423 $ | -41,6 % | 5.840.476 $ | +2.576.583 $ | +78,9 % | 3.263.893 $ | -17.581 $ | -0,5 % | |||
| Almitas Capital LLC | 4.551.498 $ | +159.278 $ | +3,6 % | 4.392.220 $ | -438.494 $ | -9,1 % | 4.830.714 $ | -5.322.300 $ | -52,4 % | |||
| Pekin Hardy Strauss, Inc. | 3.109.793 $ | -208.692 $ | -6,3 % | 3.318.485 $ | +761.683 $ | +29,8 % | 2.556.802 $ | +275.208 $ | +12,1 % | 2.281.594 $ | +200.292 $ | +9,6 % |
| LPL Financial LLC | 2.836.906 $ | +1.061.803 $ | +59,8 % | 1.775.103 $ | +476.172 $ | +36,7 % | 1.298.931 $ | +657.637 $ | +102,5 % | 641.294 $ | ||
| Verition Fund Management LLC | 936.958 $ | -1.847.393 $ | -66,3 % | 2.784.351 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 2.659.470 $ | +275.643 $ | +11,6 % | 2.383.827 $ | +253.386 $ | +11,9 % | 2.130.441 $ | +194.654 $ | +10,1 % | 1.935.787 $ | +301.549 $ | +18,5 % |
| RAFFLES ASSOCIATES LP | 2.614.382 $ | +1.404.842 $ | +116,1 % | 1.209.540 $ | -335.699 $ | -21,7 % | 1.545.239 $ | -7.187 $ | -0,5 % | |||
| Bulldog Investors, LLP | 2.209.421 $ | +1.073.848 $ | +94,6 % | 1.135.573 $ | -1.273.673 $ | -52,9 % | 2.409.246 $ | +112.074 $ | +4,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.259.847 $ | +344.773 $ | +18,0 % | 1.915.074 $ | +1.912.858 $ | +86.320,3 % | 2.216 $ | |||||
| Altium Capital Management LLC | 1.708.522 $ | -63.331 $ | -3,6 % | 1.771.853 $ | +132.362 $ | +8,1 % | 1.639.491 $ | +1.198.784 $ | +272,0 % | 440.707 $ | ||
| Focus Partners Wealth | 1.212.681 $ | -142.293 $ | -10,5 % | 1.354.974 $ | ||||||||
| Barry Investment Advisors, LLC | 926.783 $ | +249.310 $ | +36,8 % | 677.473 $ | -581.659 $ | -46,2 % | 1.259.132 $ | -16.395 $ | -1,3 % | 1.275.527 $ | -267.618 $ | -17,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.258.818 $ | +101.117 $ | +8,7 % | 1.157.701 $ | -27.443 $ | -2,3 % | 1.185.144 $ | +119.270 $ | +11,2 % | |||
| Hara Capital LLC | 1.236.866 $ | +73.426 $ | +6,3 % | 1.163.440 $ | +73.832 $ | +6,8 % | 1.089.608 $ | -162.587 $ | -13,0 % | 1.252.195 $ | -101.267 $ | -7,5 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.245.875 $ | +264.254 $ | +26,9 % | 981.621 $ | +39.045 $ | +4,1 % | 942.576 $ | +169.931 $ | +22,0 % | |||
| CIBC WORLD MARKET INC. | 1.242.130 $ | +213.737 $ | +20,8 % | 1.028.393 $ | +137.583 $ | +15,4 % | 890.810 $ | +272.112 $ | +44,0 % | |||
| Shaker Financial Services, LLC | 1.172.796 $ | +76.325 $ | +7,0 % | 1.096.471 $ | +114.609 $ | +11,7 % | 981.862 $ | -56.124 $ | -5,4 % | 1.037.986 $ | +9.545 $ | +0,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.056.636 $ | +944.137 $ | +839,2 % | 112.499 $ | ||||||||
| Noble Wealth Management PBC | 912.303 $ | +859.293 $ | +1.621,0 % | 53.010 $ | -488.480 $ | -90,2 % | 541.490 $ | +16.542 $ | +3,2 % | 524.948 $ | -36.254 $ | -6,5 % |
| CSS LLC/IL | 809.039 $ | +533.356 $ | +193,5 % | 275.683 $ | ||||||||
| Baird Financial Group, Inc. | 747.123 $ | +55.812 $ | +8,1 % | 691.311 $ | -17.011 $ | -2,4 % | 708.322 $ | +16.234 $ | +2,3 % | |||
| BARD ASSOCIATES INC | 686.645 $ | +259.125 $ | +60,6 % | 427.520 $ | -7.836 $ | -1,8 % | 435.356 $ | -68.024 $ | -13,5 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 629.410 $ | -12.011 $ | -1,9 % | 641.421 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 595.130 $ | +151.098 $ | +34,0 % | |||||||||
| Hudson Portfolio Management LLC | 553.513 $ | -9.140 $ | -1,6 % | 562.653 $ | +27.421 $ | +5,1 % | ||||||
| Spectrum Asset Management, Inc. (NB/CA) | 521.370 $ | |||||||||||
| HRT FINANCIAL LP | 497.000 $ | |||||||||||
| Corient Private Wealth LP | 495.944 $ | +40.836 $ | +9,0 % | 455.108 $ | ||||||||
| CITADEL ADVISORS LLC | 457.241 $ | |||||||||||
| DKM Wealth Management, Inc. | 428.418 $ | +27.881 $ | +7,0 % | 400.537 $ | +29.922 $ | +8,1 % | 370.615 $ | -6.121 $ | -1,6 % | 376.736 $ | +18.361 $ | +5,1 % |
| Quantinno Capital Management LP | 425.264 $ | +40.646 $ | +10,6 % | 384.618 $ | ||||||||
| Dynamic Advisor Solutions LLC | 404.831 $ | +30.242 $ | +8,1 % | 374.589 $ | -11.904 $ | -3,1 % | 386.493 $ | +18.436 $ | +5,0 % | |||
| Calamos Advisors LLC | 370.982 $ | |||||||||||
| BEAM WEALTH ADVISORS, INC. | 308.700 $ | +20.090 $ | +7,0 % | 288.610 $ | +21.560 $ | +8,1 % | 267.050 $ | -70.890 $ | -21,0 % | 337.940 $ | -4.610 $ | -1,3 % |
| SAX WEALTH ADVISORS, LLC | 234.927 $ | +1.721 $ | +0,7 % | 233.206 $ | -68.447 $ | -22,7 % | 301.653 $ | +0 $ | +0,0 % | 301.653 $ | ||
| Mills Wealth Advisors LLC | 161.565 $ | +10.515 $ | +7,0 % | 151.050 $ | -119.483 $ | -44,2 % | 270.533 $ | -4.456 $ | -1,6 % | 274.989 $ | +12.897 $ | +4,9 % |
| Triasima Portfolio Management inc. | 274.680 $ | +17.876 $ | +7,0 % | 256.804 $ | +19.184 $ | +8,1 % | 237.620 $ | -3.924 $ | -1,6 % | 241.544 $ | +75.012 $ | +45,0 % |
| READYSTATE ASSET MANAGEMENT LP | 262.093 $ | |||||||||||
| INGALLS & SNYDER LLC | 236.000 $ | +18.000 $ | +8,3 % | 218.000 $ | -4.000 $ | -1,8 % | 222.000 $ | +11.000 $ | +5,2 % | |||
| Independent Advisor Alliance | 215.820 $ | |||||||||||
| ROBERTS GLORE & CO INC /IL/ | 207.717 $ | +15.517 $ | +8,1 % | 192.200 $ | -3.174 $ | -1,6 % | 195.374 $ | +9.522 $ | +5,1 % | |||
| Successful Portfolios LLC | 190.050 $ | +14.100 $ | +8,0 % | 175.950 $ | +16.200 $ | +10,1 % | 159.750 $ | -7.650 $ | -4,6 % | 167.400 $ | +9.300 $ | +5,9 % |
| XTX Topco Ltd | 189.375 $ | |||||||||||
| Sanctuary Advisors, LLC | 144.894 $ | |||||||||||
| Quantedge Capital Pte Ltd | 131.040 $ | -32.562 $ | -19,9 % | |||||||||
| Beverly Hills Private Wealth, LLC | 128.889 $ | |||||||||||
| JANE STREET GROUP, LLC | 125.024 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 121.240 $ | +73.134 $ | +152,0 % | 48.106 $ | +48.089 $ | +282.876,5 % | 17 $ | +6 $ | +54,5 % | |||
| North Ground Capital | 117.800 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 108.253 $ | -5.913 $ | -5,2 % | 114.166 $ | +15.291 $ | +15,5 % | 98.875 $ | +5.814 $ | +6,2 % | |||
| Colonial Trust Advisors | 66.545 $ | -3.204 $ | -4,6 % | 69.749 $ | -34.392 $ | -33,0 % | 104.141 $ | |||||
| UBS Group AG | 90.756 $ | -857 $ | -0,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.907 $ | -59.421 $ | -83,3 % | 71.328 $ | +5.328 $ | +8,1 % | 66.000 $ | -1.089 $ | -1,6 % | 67.089 $ | +3.269 $ | +5,1 % |
| CWM, LLC | 49.115 $ | -885 $ | -1,8 % | 50.000 $ | +3.000 $ | +6,4 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45.825 $ | +2.574 $ | +6,0 % | 43.251 $ | +39 $ | +0,1 % | 43.212 $ | |||||
| United Financial Planning Group LLC | 30.744 $ | -2.240 $ | -6,8 % | 32.984 $ | ||||||||
| JPMORGAN CHASE & CO | 24.968 $ | +17.101 $ | +217,4 % | 7.867 $ | ||||||||
| Thomas J. Herzfeld Advisors, Inc. | 9.224 $ | -3.311 $ | -26,4 % | 12.535 $ | -7.974 $ | -38,9 % | 20.509 $ | +999 $ | +5,1 % | |||
| US BANCORP \DE\ | 19.215 $ | +1.250 $ | +7,0 % | 17.965 $ | +1.342 $ | +8,1 % | 16.623 $ | -274 $ | -1,6 % | 16.897 $ | +823 $ | +5,1 % |
| CoreCap Advisors, LLC | 12.600 $ | |||||||||||
| ROYAL BANK OF CANADA | 11.000 $ | |||||||||||
| Ancora Advisors LLC | 5.890 $ | +440 $ | +8,1 % | 5.450 $ | -90 $ | -1,6 % | 5.540 $ | +270 $ | +5,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.820 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.520 $ | +164 $ | +7,0 % | 2.356 $ | +176 $ | +8,1 % | 2.180 $ | -1.144 $ | -34,4 % | 3.324 $ | ||
| ASSETMARK, INC | 1.555 $ | |||||||||||
| Gesamt | 109.737.862 $ | -6.342.830 $ | +111,1 % | 243.905.746 $ | +7.989.030 $ | +1.853,5 % | 238.221.594 $ | -10.166.909 $ | +6.021,9 % | 245.078.137 $ | +6.108.984 $ | +5,6 % |