| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 111.530.207 $ | -28.625 $ | +2.846,9 % | 158.334.387 $ | +23.449.651 $ | +2.201,9 % | 135.149.423 $ | -14.506.917 $ | +220,4 % | 147.413.018 $ | +10.357.134 $ | +61,0 % |
| MORGAN STANLEY | 38.700.118 $ | +3.245.405 $ | +9,2 % | 35.454.713 $ | +9.894.292 $ | +38,7 % | 25.560.421 $ | +6.014.608 $ | +30,8 % | 19.545.813 $ | +6.041.895 $ | +44,7 % |
| Saba Capital Management, L.P. | 1.562.681 $ | -13.850.638 $ | -89,9 % | 15.413.319 $ | -20.112.861 $ | -56,6 % | 35.526.180 $ | -4.592.793 $ | -11,4 % | |||
| Penserra Capital Management LLC | 16.786.000 $ | +3.658.000 $ | +27,9 % | 13.128.000 $ | -1.556.000 $ | -10,6 % | 14.684.000 $ | +2.367.000 $ | +19,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.839.050 $ | +49.476 $ | +0,4 % | 13.789.574 $ | +3.030.033 $ | +28,2 % | 10.759.541 $ | +740.944 $ | +7,4 % | 10.018.597 $ | +3.457.392 $ | +52,7 % |
| LPL Financial LLC | 10.336.474 $ | +48.106 $ | +0,5 % | 10.288.368 $ | +2.498.253 $ | +32,1 % | 7.790.115 $ | +258.473 $ | +3,4 % | 7.531.642 $ | +1.729.981 $ | +29,8 % |
| Allspring Global Investments Holdings, LLC | 7.779.611 $ | -1.327.420 $ | -14,6 % | 9.107.031 $ | +3.208.587 $ | +54,4 % | 5.898.444 $ | +2.031.711 $ | +52,5 % | 3.866.733 $ | +214.144 $ | +5,9 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 8.865.250 $ | +1.876.098 $ | +26,8 % | 6.989.152 $ | +220.704 $ | +3,3 % | 6.768.448 $ | +512.273 $ | +8,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.804.776 $ | -214.517 $ | -2,7 % | 8.019.293 $ | +1.792.495 $ | +28,8 % | 6.226.798 $ | +129.248 $ | +2,1 % | 6.097.550 $ | +558.544 $ | +10,1 % |
| AMERIPRISE FINANCIAL INC | 3.913.082 $ | +802.422 $ | +25,8 % | 3.110.660 $ | -89.096 $ | -2,8 % | 3.199.756 $ | -54.185 $ | -1,7 % | |||
| Advisors Asset Management, Inc. | 2.286.703 $ | -1.111.235 $ | -32,7 % | 3.397.938 $ | +787.937 $ | +30,2 % | 2.610.001 $ | -214.644 $ | -7,6 % | 2.824.645 $ | +356.135 $ | +14,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.001.500 $ | -231.837 $ | -7,2 % | 3.233.337 $ | -101.353 $ | -3,0 % | 3.334.690 $ | -1.436.760 $ | -30,1 % | |||
| Formidable Asset Management, LLC | 3.328.138 $ | +639.634 $ | +23,8 % | 2.688.504 $ | +30.810 $ | +1,2 % | 2.657.694 $ | +727.558 $ | +37,7 % | 1.930.136 $ | +954.104 $ | +97,8 % |
| Cambridge Investment Research Advisors, Inc. | 341.000 $ | -2.787.000 $ | -89,1 % | 3.128.000 $ | +2.902.000 $ | +1.284,1 % | 226.000 $ | +13.000 $ | +6,1 % | 213.000 $ | +17.000 $ | +8,7 % |
| 180 WEALTH ADVISORS, LLC | 2.753.813 $ | -304.295 $ | -10,0 % | 3.058.108 $ | +624.800 $ | +25,7 % | 2.433.308 $ | -156.269 $ | -6,0 % | 2.589.577 $ | +274.582 $ | +11,9 % |
| ROYAL BANK OF CANADA | 2.495.000 $ | +523.000 $ | +26,5 % | 1.972.000 $ | +227.000 $ | +13,0 % | 1.745.000 $ | +517.000 $ | +42,1 % | |||
| BANK OF AMERICA CORP /DE/ | 2.448.708 $ | +568.137 $ | +30,2 % | 1.880.571 $ | +94.504 $ | +5,3 % | 1.786.067 $ | +33.341 $ | +1,9 % | |||
| Janney Montgomery Scott LLC | 2.325.000 $ | +89.000 $ | +4,0 % | 2.236.000 $ | +747.000 $ | +50,2 % | 1.489.000 $ | +15.000 $ | +1,0 % | 1.474.000 $ | +197.000 $ | +15,4 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.975.505 $ | +116.596 $ | +6,3 % | 1.858.909 $ | +428.846 $ | +30,0 % | 1.430.063 $ | +136.828 $ | +10,6 % | 1.293.235 $ | +287.753 $ | +28,6 % |
| Shaker Financial Services, LLC | 220.631 $ | -986.880 $ | -81,7 % | 1.207.511 $ | -729.220 $ | -37,7 % | 1.936.731 $ | -1.131.210 $ | -36,9 % | |||
| 1607 Capital Partners, LLC | 1.528.504 $ | -164.601 $ | -9,7 % | 1.693.105 $ | -237.770 $ | -12,3 % | 1.930.875 $ | +36.018 $ | +1,9 % | |||
| World Investment Advisors | 1.480.836 $ | +0 $ | +0,0 % | 1.480.836 $ | -189.107 $ | -11,3 % | 1.669.943 $ | +229.590 $ | +15,9 % | |||
| UHLMANN PRICE SECURITIES, LLC | 1.611.237 $ | -19.919 $ | -1,2 % | 1.631.156 $ | +364.420 $ | +28,8 % | 1.266.736 $ | -10.758 $ | -0,8 % | 1.277.494 $ | +131.336 $ | +11,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 151.756 $ | -455.684 $ | -75,0 % | 607.440 $ | -1.022.267 $ | -62,7 % | 1.629.707 $ | -1.713.023 $ | -51,2 % | |||
| Private Advisor Group, LLC | 1.595.014 $ | +1.126.690 $ | +240,6 % | 468.324 $ | -784.134 $ | -62,6 % | 1.252.458 $ | +174.738 $ | +16,2 % | 1.077.720 $ | +89.927 $ | +9,1 % |
| Z3 Capital Partners, LLC | 1.431.111 $ | -10.209 $ | -0,7 % | 1.441.320 $ | +345.552 $ | +31,5 % | 1.095.768 $ | -25.958 $ | -2,3 % | 1.121.726 $ | ||
| FIRST TRUST ADVISORS LP | 1.382.154 $ | +252.050 $ | +22,3 % | 1.130.104 $ | +197.232 $ | +21,1 % | 932.872 $ | +114.512 $ | +14,0 % | 818.360 $ | +91.097 $ | +12,5 % |
| Steward Partners Investment Advisory, LLC | 1.375.109 $ | +491.435 $ | +55,6 % | 883.674 $ | +91.893 $ | +11,6 % | 791.781 $ | +459.619 $ | +138,4 % | |||
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.362.576 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.354.802 $ | +137.092 $ | +11,3 % | 1.217.710 $ | +561.928 $ | +85,7 % | 655.782 $ | -43.375 $ | -6,2 % | 699.157 $ | +369.894 $ | +112,3 % |
| GUGGENHEIM CAPITAL LLC | 1.347.034 $ | +483.991 $ | +56,1 % | 863.043 $ | +173.939 $ | +25,2 % | 689.104 $ | +278.322 $ | +67,8 % | |||
| Invesco Ltd. | 1.200.615 $ | +120.895 $ | +11,2 % | 1.079.720 $ | +421.745 $ | +64,1 % | 657.975 $ | +383.337 $ | +139,6 % | 274.638 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.158.323 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.004.699 $ | +92.114 $ | +10,1 % | 912.585 $ | +315.613 $ | +52,9 % | 596.972 $ | -40.439 $ | -6,3 % | 637.411 $ | +157.201 $ | +32,7 % |
| Rockefeller Capital Management L.P. | 929.147 $ | -15.645 $ | -1,7 % | 944.792 $ | +944.190 $ | +156.842,2 % | 602 $ | -9.355 $ | -94,0 % | |||
| Kingsview Wealth Management, LLC | 714.676 $ | +133.578 $ | +23,0 % | 581.098 $ | -20.866 $ | -3,5 % | 601.964 $ | +45.559 $ | +8,2 % | |||
| STEPHENS INC /AR/ | 589.237 $ | -41.278 $ | -6,5 % | 630.515 $ | +135.630 $ | +27,4 % | 494.885 $ | +94.363 $ | +23,6 % | 400.522 $ | +30.314 $ | +8,2 % |
| Closed-End Fund Advisors, Inc. | 463.274 $ | -140.448 $ | -23,3 % | 603.722 $ | +172.518 $ | +40,0 % | 431.204 $ | -67.263 $ | -13,5 % | 498.467 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 600.520 $ | +369.388 $ | +159,8 % | 231.132 $ | +71.371 $ | +44,7 % | ||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 581.734 $ | |||||||||||
| KPP Advisory Services LLC | 421.444 $ | -83.831 $ | -16,6 % | 505.275 $ | +105.180 $ | +26,3 % | 400.095 $ | +10.177 $ | +2,6 % | 389.918 $ | +29.511 $ | +8,2 % |
| PMG Family Office LLC | 437.917 $ | -28.556 $ | -6,1 % | 466.473 $ | +91.271 $ | +24,3 % | 375.202 $ | -3.204 $ | -0,8 % | 378.406 $ | +27.322 $ | +7,8 % |
| XTX Topco Ltd | 464.912 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 360.786 $ | -65.650 $ | -15,4 % | 426.436 $ | +80.646 $ | +23,3 % | 345.790 $ | -84.216 $ | -19,6 % | 430.006 $ | -81.994 $ | -16,0 % |
| UBS Group AG | 390.643 $ | -16.460 $ | -4,0 % | 407.103 $ | +85.640 $ | +26,6 % | 321.463 $ | +9.137 $ | +2,9 % | 312.326 $ | -258.225 $ | -45,3 % |
| NewEdge Advisors, LLC | 403.509 $ | +16.471 $ | +4,3 % | 387.038 $ | +47.640 $ | +14,0 % | 339.398 $ | -77.554 $ | -18,6 % | |||
| JANE STREET GROUP, LLC | 365.983 $ | +122.958 $ | +50,6 % | 243.025 $ | -36.127 $ | -12,9 % | 279.152 $ | +62.461 $ | +28,8 % | |||
| WEDBUSH SECURITIES INC | 362.000 $ | +43.000 $ | +13,5 % | 319.000 $ | +147.000 $ | +85,5 % | 172.000 $ | -6.000 $ | -3,4 % | 178.000 $ | +8.000 $ | +4,7 % |
| OPPENHEIMER & CO INC | 345.520 $ | -14.180 $ | -3,9 % | 359.700 $ | +75.073 $ | +26,4 % | 284.627 $ | +100.215 $ | +54,3 % | 184.412 $ | +21.805 $ | +13,4 % |
| Atlantic Union Bankshares Corp | 333.010 $ | -23.328 $ | -6,5 % | 356.338 $ | +66.602 $ | +23,0 % | 289.736 $ | -9.082 $ | -3,0 % | 298.818 $ | +22.616 $ | +8,2 % |
| Cetera Investment Advisers | 354.410 $ | +129.754 $ | +57,8 % | 224.656 $ | ||||||||
| DECISION INVESTMENTS, INC | 332.935 $ | -12.318 $ | -3,6 % | 345.253 $ | +57.209 $ | +19,9 % | 288.044 $ | -8.190 $ | -2,8 % | 296.234 $ | ||
| Almitas Capital LLC | 297.649 $ | +55.633 $ | +23,0 % | 242.016 $ | -80.814 $ | -25,0 % | 322.830 $ | |||||
| Atlas Wealth LLC | 252.394 $ | -51.158 $ | -16,9 % | 303.552 $ | ||||||||
| CITADEL ADVISORS LLC | 287.264 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 279.341 $ | +35.279 $ | +14,5 % | 244.062 $ | +52.824 $ | +27,6 % | 191.238 $ | -7.672 $ | -3,9 % | 198.910 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 247.476 $ | -20.199 $ | -7,5 % | 267.675 $ | +56.474 $ | +26,7 % | 211.201 $ | +6.854 $ | +3,4 % | 204.347 $ | -1.759 $ | -0,9 % |
| Merit Financial Group, LLC | 266.797 $ | +5.143 $ | +2,0 % | 261.654 $ | +55.797 $ | +27,1 % | 205.857 $ | +17.084 $ | +9,1 % | 188.773 $ | +21.319 $ | +12,7 % |
| Live Oak Private Wealth LLC | 247.270 $ | -17.322 $ | -6,5 % | 264.592 $ | +49.454 $ | +23,0 % | 215.138 $ | -6.744 $ | -3,0 % | 221.882 $ | +16.793 $ | +8,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 262.070 $ | +85.419 $ | +48,4 % | 176.651 $ | ||||||||
| Stratos Wealth Partners, LTD. | 220.398 $ | -12.919 $ | -5,5 % | 233.317 $ | -28.695 $ | -11,0 % | 262.012 $ | +8.231 $ | +3,2 % | 253.781 $ | +19.208 $ | +8,2 % |
| ASHTON THOMAS SECURITIES, LLC | 241.847 $ | |||||||||||
| Kapstone Financial Advisors LLC | 182.501 $ | -59.232 $ | -24,5 % | 241.733 $ | +24.764 $ | +11,4 % | ||||||
| WNY Asset Management, LLC | 239.339 $ | -159.334 $ | -40,0 % | |||||||||
| Wealthcare Advisory Partners LLC | 229.112 $ | -8.527 $ | -3,6 % | 237.639 $ | +50.290 $ | +26,8 % | 187.349 $ | +5.907 $ | +3,3 % | 181.442 $ | +13.732 $ | +8,2 % |
| Quarry LP | 229.928 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 214.406 $ | -2.306 $ | -1,1 % | 216.712 $ | +36.750 $ | +20,4 % | 179.962 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 200.090 $ | -14.017 $ | -6,5 % | 214.107 $ | +40.018 $ | +23,0 % | 174.089 $ | -5.457 $ | -3,0 % | 179.546 $ | +13.589 $ | +8,2 % |
| Baldwin Investment Management, LLC | 200.852 $ | -7.471 $ | -3,6 % | 208.323 $ | +44.087 $ | +26,8 % | 164.236 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 183.912 $ | +3.705 $ | +2,1 % | 180.207 $ | -1.633.486 $ | -90,1 % | ||||||
| BFC Planning, Inc. | 172.469 $ | -6.447 $ | -3,6 % | 178.916 $ | +116.948 $ | +188,7 % | 61.968 $ | +1.957 $ | +3,3 % | 60.011 $ | +4.542 $ | +8,2 % |
| CWM, LLC | 163.595 $ | +159.595 $ | +3.989,9 % | 4.000 $ | +0 $ | +0,0 % | ||||||
| Global Retirement Partners, LLC | 134.741 $ | +12.128 $ | +9,9 % | 122.613 $ | +4.499 $ | +3,8 % | 118.114 $ | +80.177 $ | +211,3 % | |||
| FMR LLC | 134.435 $ | |||||||||||
| Geneos Wealth Management Inc. | 99.503 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 90.284 $ | -6.324 $ | -6,5 % | 96.608 $ | +95.903 $ | +13.603,3 % | 705 $ | -113.138 $ | -99,4 % | |||
| ATLAS CAPITAL ADVISORS INC. | 93.633 $ | +91.388 $ | +4.070,7 % | 2.245 $ | -70 $ | -3,0 % | 2.315 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 78.602 $ | +16.634 $ | +26,8 % | 61.968 $ | +1.957 $ | +3,3 % | 60.011 $ | +4.542 $ | +8,2 % | |||
| COMERICA BANK | 78.499 $ | +6.630 $ | +9,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70.256 $ | +46.884 $ | +200,6 % | 23.372 $ | +5.101 $ | +27,9 % | 18.271 $ | +568 $ | +3,2 % | 17.703 $ | +17.160 $ | +3.160,2 % |
| WELLS FARGO & COMPANY/MN | 69.335 $ | +35.869 $ | +107,2 % | 33.466 $ | +20.923 $ | +166,8 % | 12.543 $ | -5.248 $ | -29,5 % | |||
| Provenance Wealth Advisors, LLC | 65.693 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52.566 $ | -3.682 $ | -6,5 % | 56.248 $ | +10.513 $ | +23,0 % | 45.735 $ | -1.434 $ | -3,0 % | 47.169 $ | +3.570 $ | +8,2 % |
| JPMORGAN CHASE & CO | 55.081 $ | +55.049 $ | +172.028,1 % | 32 $ | ||||||||
| BankPlus Trust Department | 42.701 $ | +7.981 $ | +23,0 % | 34.720 $ | -1.089 $ | -3,0 % | 35.809 $ | +2.711 $ | +8,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 39.794 $ | -6 $ | -0,0 % | 39.800 $ | +7.439 $ | +23,0 % | 32.361 $ | +3.499 $ | +12,1 % | 28.862 $ | ||
| FIFTH THIRD BANCORP | 36.870 $ | +763 $ | +2,1 % | 36.107 $ | +21.880 $ | +153,8 % | 14.227 $ | |||||
| VSM Wealth Advisory, LLC | 34.544 $ | +7.311 $ | +26,8 % | 27.233 $ | +2.856 $ | +11,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 28.398 $ | +26.544 $ | +1.431,7 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 175 $ | -22.626 $ | -99,2 % | 22.801 $ | +4.826 $ | +26,8 % | 17.975 $ | +17.837 $ | +12.925,4 % | 138 $ | +10 $ | +7,8 % |
| Costello Asset Management, INC | 21.368 $ | -857 $ | -3,9 % | 22.225 $ | +4.654 $ | +26,5 % | 17.571 $ | +453 $ | +2,6 % | 17.118 $ | -1.405 $ | -7,6 % |
| WPG Advisers, LLC | 21.009 $ | +2.125 $ | +11,3 % | 18.884 $ | +3.517 $ | +22,9 % | 15.367 $ | +2.060 $ | +15,5 % | 13.307 $ | +4.342 $ | +48,4 % |
| Advisory Services Network, LLC | 18.938 $ | +5.723 $ | +43,3 % | |||||||||
| PRIVATE TRUST CO NA | 18.700 $ | |||||||||||
| Buck Wealth Strategies, LLC | 13.439 $ | -500 $ | -3,6 % | 13.939 $ | ||||||||
| Parallel Advisors, LLC | 10.697 $ | -4.829 $ | -31,1 % | |||||||||
| CoreCap Advisors, LLC | 9.986 $ | -699 $ | -6,5 % | 10.685 $ | +1.997 $ | +23,0 % | 8.688 $ | -273 $ | -3,0 % | 8.961 $ | -4.750 $ | -34,6 % |
| Newton One Investments LLC | 10.246 $ | |||||||||||
| Nuveen, LLC | 9.615 $ | |||||||||||
| ASSETMARK, INC | 4.956 $ | -2.568 $ | -34,1 % | 7.524 $ | +3.212 $ | +74,5 % | 4.312 $ | -135 $ | -3,0 % | 4.447 $ | +337 $ | +8,2 % |
| HUNTINGTON NATIONAL BANK | 5.572 $ | +5.452 $ | +4.543,3 % | 120 $ | +22 $ | +22,4 % | 98 $ | -3 $ | -3,0 % | 101 $ | +5 $ | +5,2 % |
| BlackRock, Inc. | 4.669 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.525 $ | -322 $ | -11,3 % | 2.847 $ | +330 $ | +13,1 % | 2.517 $ | -12.993 $ | -83,8 % | |||
| SALEM INVESTMENT COUNSELORS INC | 2.502 $ | +468 $ | +23,0 % | 2.034 $ | +95 $ | +4,9 % | ||||||
| Root Financial Partners, LLC | 2.431 $ | +153 $ | +6,7 % | 2.278 $ | ||||||||
| Markowski Investments | 1.964 $ | -137 $ | -6,5 % | 2.101 $ | ||||||||
| Sound Income Strategies, LLC | 1.080 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 690 $ | -94 $ | -12,0 % | 784 $ | +155 $ | +24,6 % | 629 $ | |||||
| Nexus Investment Management ULC | 598 $ | -42 $ | -6,6 % | 640 $ | +119 $ | +22,8 % | 521 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260 $ | +48 $ | +22,6 % | 212 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 57 $ | -4 $ | -6,6 % | 61 $ | +12 $ | +24,5 % | 49 $ | -2 $ | -3,9 % | 51 $ | +4 $ | +8,5 % |
| Reyes Financial Architecture, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 111.530.207 $ | -28.625 $ | +2.846,9 % | 158.334.387 $ | +23.449.651 $ | +2.201,9 % | 135.149.423 $ | -14.506.917 $ | +220,4 % | 147.413.018 $ | +10.357.134 $ | +61,0 % |