| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 138.791 $ | +0 $ | +0,0 % | 93.728.020 $ | +23.281.592 $ | +8,0 % | 106.189.035 $ | -11.888.967 $ | +8,1 % |
| SIT INVESTMENT ASSOCIATES INC | 35.995.000 $ | +17.428.000 $ | +93,9 % | 18.567.000 $ | +14.212.000 $ | +326,3 % | |||
| Saba Capital Management, L.P. | 35.653.592 $ | -20.972.800 $ | -37,0 % | ||||||
| Almitas Capital LLC | 12.615.903 $ | +8.230.930 $ | +187,7 % | 4.384.973 $ | -4.688.419 $ | -51,7 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.933.605 $ | +234.045 $ | +3,0 % | 7.699.560 $ | -546.252 $ | -6,6 % | |||
| WELLS FARGO & COMPANY/MN | 7.132.469 $ | +150.286 $ | +2,2 % | 6.982.183 $ | -55.158 $ | -0,8 % | |||
| ROYAL BANK OF CANADA | 525.000 $ | -2.732.000 $ | -83,9 % | 3.257.000 $ | +100.000 $ | +3,2 % | |||
| MORGAN STANLEY | 2.818.934 $ | +350.590 $ | +14,2 % | 2.468.344 $ | +102.226 $ | +4,3 % | |||
| MACKAY SHIELDS LLC | 1.406.953 $ | -1.318.473 $ | -48,4 % | 2.725.426 $ | -74.294 $ | -2,7 % | |||
| BANK OF AMERICA CORP /DE/ | 2.458.642 $ | +386.003 $ | +18,6 % | 2.072.639 $ | -815.879 $ | -28,2 % | |||
| HighTower Advisors, LLC | 2.215.779 $ | +26.453 $ | +1,2 % | 2.189.326 $ | -6.442 $ | -0,3 % | |||
| North Ground Capital | 1.014.575 $ | -798.995 $ | -44,1 % | 1.813.570 $ | +171.970 $ | +10,5 % | |||
| Janney Montgomery Scott LLC | 1.702.000 $ | +10.000 $ | +0,6 % | 1.692.000 $ | +750.000 $ | +79,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.370.640 $ | +170.400 $ | +14,2 % | 1.200.240 $ | -47.760 $ | -3,8 % | |||
| LPL Financial LLC | 1.321.627 $ | +84.212 $ | +6,8 % | 1.237.415 $ | +530.199 $ | +75,0 % | |||
| Kingsview Wealth Management, LLC | 1.170.643 $ | +19.382 $ | +1,7 % | 1.151.261 $ | -23.661 $ | -2,0 % | |||
| Focus Partners Wealth | 1.152.628 $ | +741.139 $ | +180,1 % | 411.489 $ | +212.289 $ | +106,6 % | |||
| Marex Group Ltd | 1.022.374 $ | +475.990 $ | +87,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 647.534 $ | -285.289 $ | -30,6 % | 932.823 $ | -175.903 $ | -15,9 % | |||
| Yakira Capital Management, Inc. | 906.239 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 860.344 $ | -39.790 $ | -4,4 % | 900.134 $ | -951.562 $ | -51,4 % | |||
| Wealthcare Advisory Partners LLC | 637.539 $ | +66.534 $ | +11,7 % | 571.005 $ | +24.717 $ | +4,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 586.224 $ | +250.267 $ | +74,5 % | 335.957 $ | +93.631 $ | +38,6 % | |||
| Baird Financial Group, Inc. | 515.030 $ | +1.727 $ | +0,3 % | 513.303 $ | -4.749 $ | -0,9 % | |||
| CWM, LLC | 511.582 $ | +1.582 $ | +0,3 % | 510.000 $ | -5.000 $ | -1,0 % | |||
| Aviance Capital Partners, LLC | 487.167 $ | +12.017 $ | +2,5 % | 475.150 $ | -9.079 $ | -1,9 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 430.542 $ | -3.669 $ | -0,8 % | 434.211 $ | |||||
| Private Advisor Group, LLC | 424.400 $ | -7.487 $ | -1,7 % | 431.887 $ | +99.795 $ | +30,1 % | |||
| OSAIC HOLDINGS, INC. | 429.967 $ | +41.327 $ | +10,6 % | 388.640 $ | +3.157 $ | +0,8 % | |||
| Matisse Capital | 410.869 $ | +1.377 $ | +0,3 % | 409.492 $ | -3.788 $ | -0,9 % | |||
| AmeriServ Wealth Advisors | 397.042 $ | +1.331 $ | +0,3 % | 395.711 $ | -3.661 $ | -0,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 369.000 $ | +123.000 $ | +50,0 % | 246.000 $ | -8.000 $ | -3,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 336.475 $ | ||||||||
| Alpine Global Management, LLC | 308.104 $ | ||||||||
| Ethos Financial Group, LLC | 291.146 $ | +2.861 $ | +1,0 % | 288.285 $ | -4.558 $ | -1,6 % | |||
| Merit Financial Group, LLC | 267.518 $ | -4.454 $ | -1,6 % | 271.972 $ | -7.472 $ | -2,7 % | |||
| Johnson & White Wealth Management, LLC | 271.735 $ | +2.483 $ | +0,9 % | 269.252 $ | +606 $ | +0,2 % | |||
| Cetera Investment Advisers | 270.022 $ | +101.099 $ | +59,8 % | 168.923 $ | -4.485 $ | -2,6 % | |||
| Compound Planning, Inc. | 269.754 $ | +3.150 $ | +1,2 % | 266.604 $ | |||||
| Chancellor Financial Group WB LP | 265.061 $ | +889 $ | +0,3 % | 264.172 $ | -2.444 $ | -0,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.435 $ | ||||||||
| StoneX Group Inc. | 246.801 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 242.449 $ | ||||||||
| Curi Capital, LLC | 240.160 $ | +2.360 $ | +1,0 % | 237.800 $ | -3.760 $ | -1,6 % | |||
| Wilmington Savings Fund Society, FSB | 236.468 $ | -2.188 $ | -0,9 % | ||||||
| Fragasso Financial Advisors Inc | 234.520 $ | -160 $ | -0,1 % | 234.680 $ | -4.065 $ | -1,7 % | |||
| Virtu Financial LLC | 224.000 $ | +88.000 $ | +64,7 % | 136.000 $ | -49.000 $ | -26,5 % | |||
| Steward Partners Investment Advisory, LLC | 221.958 $ | +6.690 $ | +3,1 % | 215.268 $ | +30.408 $ | +16,4 % | |||
| Ellis Investment Partners, LLC | 207.283 $ | ||||||||
| MELFA WEALTH MANAGEMENT, INC. | 192.479 $ | +646 $ | +0,3 % | 191.833 $ | -1.775 $ | -0,9 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 180.338 $ | +24.384 $ | +15,6 % | 155.954 $ | -1.443 $ | -0,9 % | |||
| Haverford Trust Co | 176.146 $ | +590 $ | +0,3 % | 175.556 $ | -1.624 $ | -0,9 % | |||
| HUB Investment Partners, LLC | 171.932 $ | ||||||||
| STIFEL FINANCIAL CORP | 168.392 $ | +48.232 $ | +40,1 % | 120.160 $ | |||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39.714 $ | -128.279 $ | -76,4 % | 167.993 $ | -225.006 $ | -57,3 % | |||
| KAVAR CAPITAL PARTNERS GROUP, LLC | 167.020 $ | -980 $ | -0,6 % | ||||||
| Brick & Kyle, Associates | 138.791 $ | +0 $ | +0,0 % | 138.791 $ | |||||
| Faithward Advisors, LLC | 134.596 $ | +2.179 $ | +1,6 % | 132.417 $ | +2.177 $ | +1,7 % | |||
| Equitable Holdings, Inc. | 130.612 $ | +452 $ | +0,3 % | 130.160 $ | -748 $ | -0,6 % | |||
| NewEdge Advisors, LLC | 125.513 $ | +2.077 $ | +1,7 % | ||||||
| Kercheville Advisors, LLC | 119.300 $ | ||||||||
| UBS Group AG | 62.358 $ | -15.450 $ | -19,9 % | 77.808 $ | +15.084 $ | +24,0 % | |||
| Farmers & Merchants Trust Co of Chambersburg PA | 60.000 $ | +1.000 $ | +1,7 % | 59.000 $ | -1.000 $ | -1,7 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 42.487 $ | +688 $ | +1,6 % | 41.799 $ | |||||
| Kestra Advisory Services, LLC | 40.946 $ | ||||||||
| Rockefeller Capital Management L.P. | 40.093 $ | ||||||||
| Costello Asset Management, INC | 33.377 $ | +326 $ | +1,0 % | 33.051 $ | +116 $ | +0,4 % | |||
| Key FInancial Inc | 29.097 $ | +97 $ | +0,3 % | 29.000 $ | -390 $ | -1,3 % | |||
| Global Retirement Partners, LLC | 26.479 $ | ||||||||
| ORG Partners LLC | 25.480 $ | -236 $ | -0,9 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 23.860 $ | +80 $ | +0,3 % | 23.780 $ | -12.220 $ | -33,9 % | |||
| Bare Financial Services, Inc | 22.047 $ | +74 $ | +0,3 % | 21.973 $ | -203 $ | -0,9 % | |||
| BFC Planning, Inc. | 17.895 $ | +60 $ | +0,3 % | 17.835 $ | -165 $ | -0,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.753 $ | ||||||||
| EverSource Wealth Advisors, LLC | 16.106 $ | +54 $ | +0,3 % | 16.052 $ | -148 $ | -0,9 % | |||
| Penserra Capital Management LLC | 14.000 $ | ||||||||
| ASSETMARK, INC | 8.494 $ | +28 $ | +0,3 % | 8.466 $ | -78 $ | -0,9 % | |||
| FNY Investment Advisers, LLC | 7.000 $ | +0 $ | +0,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.204 $ | +7 $ | +0,2 % | 4.197 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 1.742 $ | +6 $ | +0,3 % | 1.736 $ | |||||
| Sound Income Strategies, LLC | 94 $ | -419 $ | -81,7 % | 513 $ | +6 $ | +1,2 % | |||
| Gesamt | 138.791 $ | +0 $ | +0,0 % | 93.728.020 $ | +23.281.592 $ | +8,0 % | 106.189.035 $ | -11.888.967 $ | +8,1 % |