| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 356.173 $ | -37.994 $ | -9,3 % | 10.132.540 $ | -200.582 $ | -9,7 % | 10.356.742 $ | +149.389 $ | +30,6 % | 10.475.741 $ | -1.640.422 $ | +32,0 % |
| Melia Wealth LLC | 1.973.621 $ | +10.148 $ | +0,5 % | 1.963.473 $ | -118.044 $ | -5,7 % | 2.081.517 $ | -312.843 $ | -13,1 % | |||
| VANGUARD GROUP INC | 1.827.446 $ | -288.839 $ | -13,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.606.010 $ | +80.078 $ | +5,2 % | 1.525.932 $ | ||||||||
| SHUFRO ROSE & CO LLC | 975.349 $ | +6.205 $ | +0,6 % | 969.144 $ | -43.557 $ | -4,3 % | 1.012.701 $ | -259.634 $ | -20,4 % | |||
| Frazier Financial Advisors, LLC | 970.444 $ | +63.238 $ | +7,0 % | 907.206 $ | +536.895 $ | +145,0 % | 370.311 $ | +341.184 $ | +1.171,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 843.559 $ | -28.721 $ | -3,3 % | 872.280 $ | +27.245 $ | +3,2 % | 845.035 $ | -108.551 $ | -11,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 507.013 $ | -52.794 $ | -9,4 % | 559.807 $ | +38.494 $ | +7,4 % | 521.313 $ | -80.729 $ | -13,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 219.801 $ | -137.177 $ | -38,4 % | 356.978 $ | -6.594 $ | -1,8 % | ||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 97.095 $ | -10.786 $ | -10,0 % | 107.881 $ | -14.579 $ | -11,9 % | 122.460 $ | -220.916 $ | -64,3 % | 343.376 $ | +229.244 $ | +200,9 % |
| CARY STREET PARTNERS FINANCIAL LLC | 321.838 $ | +47.181 $ | +17,2 % | 274.657 $ | +229.050 $ | +502,2 % | 45.607 $ | -209.934 $ | -82,2 % | |||
| CITADEL ADVISORS LLC | 108.480 $ | -37.925 $ | -25,9 % | 146.405 $ | -163.982 $ | -52,8 % | 310.387 $ | +161.789 $ | +108,9 % | |||
| OLIO Financial Planning | 50.837 $ | -8.727 $ | -14,7 % | 59.564 $ | -3.421 $ | -5,4 % | 62.985 $ | -243.333 $ | -79,4 % | 306.318 $ | +237.210 $ | +343,2 % |
| LPL Financial LLC | 259.329 $ | -31.160 $ | -10,7 % | 290.489 $ | +11.498 $ | +4,1 % | 278.991 $ | -120.029 $ | -30,1 % | |||
| Schneider Downs Wealth Management Advisors, LP | 218.542 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132.630 $ | -78.781 $ | -37,3 % | 211.411 $ | +96.700 $ | +84,3 % | 114.711 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 208.593 $ | +4.792 $ | +2,4 % | 203.801 $ | ||||||||
| BlackRock, Inc. | 198.329 $ | +35.338 $ | +21,7 % | 162.991 $ | +14.438 $ | +9,7 % | 148.553 $ | -33.894 $ | -18,6 % | |||
| MORGAN STANLEY | 181.958 $ | +2.821 $ | +1,6 % | 179.137 $ | +113.429 $ | +172,6 % | 65.708 $ | -22.783 $ | -25,7 % | |||
| Apella Capital, LLC | 31.078 $ | -3.095 $ | -9,1 % | 34.173 $ | -141.284 $ | -80,5 % | 175.457 $ | +134.182 $ | +325,1 % | 41.275 $ | ||
| Mariner, LLC | 166.531 $ | +2.579 $ | +1,6 % | 163.952 $ | -7.369 $ | -4,3 % | 171.321 $ | -31.863 $ | -15,7 % | |||
| STATE STREET CORP | 145.996 $ | +2.261 $ | +1,6 % | 143.735 $ | -10.175 $ | -6,6 % | 153.910 $ | -24.386 $ | -13,7 % | |||
| Fortress Financial Solutions, LLC | 147.298 $ | -5.132 $ | -3,4 % | |||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 103.945 $ | -17.618 $ | -14,5 % | 121.563 $ | -24.030 $ | -16,5 % | 145.593 $ | +45.909 $ | +46,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126.050 $ | +2.537 $ | +2,1 % | 123.513 $ | -14.106 $ | -10,3 % | 137.619 $ | -12.588 $ | -8,4 % | |||
| Kestra Advisory Services, LLC | 107.924 $ | -7.229 $ | -6,3 % | 115.153 $ | -5.175 $ | -4,3 % | 120.328 $ | +47.235 $ | +64,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 103.083 $ | |||||||||||
| NewEdge Advisors, LLC | 95.761 $ | +1.483 $ | +1,6 % | 94.278 $ | -4.237 $ | -4,3 % | 98.515 $ | -27.307 $ | -21,7 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 78.388 $ | -17.373 $ | -18,1 % | 95.761 $ | +1.483 $ | +1,6 % | 94.278 $ | -4.237 $ | -4,3 % | 98.515 $ | -17.707 $ | -15,2 % |
| NORTHERN TRUST CORP | 96.760 $ | +28.942 $ | +42,7 % | 67.818 $ | -3.048 $ | -4,3 % | 70.866 $ | +10.555 $ | +17,5 % | |||
| Focus Partners Wealth | 50.000 $ | -46.433 $ | -48,2 % | 96.433 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69.680 $ | -17.166 $ | -19,8 % | 86.846 $ | -3.903 $ | -4,3 % | 90.749 $ | +6.757 $ | +8,0 % | |||
| GK Wealth Management LLC | 86.777 $ | |||||||||||
| DWR WEALTH MANAGEMENT, LLC | 55.179 $ | +4.435 $ | +8,7 % | 50.744 $ | -36.033 $ | -41,5 % | 86.777 $ | +3.889 $ | +4,7 % | 82.888 $ | ||
| JANE STREET GROUP, LLC | 80.456 $ | |||||||||||
| RW Investment Management LLC | 58.575 $ | +907 $ | +1,6 % | 57.668 $ | +44.709 $ | +345,0 % | ||||||
| Advisory Services Network, LLC | 40.262 $ | -14.634 $ | -26,7 % | 54.896 $ | -36.974 $ | -40,2 % | ||||||
| CERTUITY, LLC | 44.679 $ | -2.373 $ | -5,0 % | 47.052 $ | -3.134 $ | -6,2 % | 50.186 $ | -2.801 $ | -5,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | -23.000 $ | -51,1 % | 45.000 $ | -9.000 $ | -16,7 % | |||
| ECLECTIC ASSOCIATES INC /ADV | 40.266 $ | -1.710 $ | -4,1 % | 41.976 $ | ||||||||
| Gen-Wealth Partners Inc | 30.207 $ | -4.467 $ | -12,9 % | 34.674 $ | ||||||||
| OSAIC HOLDINGS, INC. | 17.908 $ | -8.436 $ | -32,0 % | 26.344 $ | -676 $ | -2,5 % | 27.020 $ | -3.714 $ | -12,1 % | |||
| Rothschild Wealth LLC | 23.204 $ | -2.176 $ | -8,6 % | 25.380 $ | ||||||||
| Briaud Financial Planning Inc | 21.006 $ | -3.717 $ | -15,0 % | 24.723 $ | +0 $ | +0,0 % | ||||||
| Vanguard Global Advisers, LLC | 17.153 $ | +265 $ | +1,6 % | 16.888 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 9.540 $ | -4.303 $ | -31,1 % | 13.843 $ | ||||||||
| Larson Financial Group LLC | 9.518 $ | -694 $ | -6,8 % | 10.212 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.272 $ | -2.790 $ | -39,5 % | 7.062 $ | -10.028 $ | -58,7 % | ||||||
| UBS Group AG | 4.195 $ | -1.964 $ | -31,9 % | 6.159 $ | +1.793 $ | +41,1 % | 4.366 $ | -774 $ | -15,1 % | |||
| Triumph Capital Management | 3.330 $ | -738 $ | -18,1 % | 4.068 $ | +508 $ | +14,3 % | 3.560 $ | -160 $ | -4,3 % | 3.720 $ | ||
| BARD ASSOCIATES INC | 1.033 $ | -2.284 $ | -68,9 % | 3.317 $ | -1.090.711 $ | -99,7 % | ||||||
| Tower Research Capital LLC (TRC) | 190 $ | -286 $ | -60,1 % | 476 $ | -2.737 $ | -85,2 % | 3.213 $ | -2.827 $ | -46,8 % | |||
| Mountain Hill Investment Partners Corp. | 1.320 $ | +51 $ | +4,0 % | 1.269 $ | -25 $ | -1,9 % | 1.294 $ | -200 $ | -13,4 % | |||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 904 $ | +14 $ | +1,6 % | 890 $ | -40 $ | -4,3 % | 930 $ | -168 $ | -15,3 % | |||
| CIBC Private Wealth Group LLC | 930 $ | -167 $ | -15,2 % | |||||||||
| Bullock Wealth Management Group | 634 $ | -17 $ | -2,6 % | 651 $ | -127 $ | -16,3 % | ||||||
| BARCLAYS PLC | 176 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 33 $ | +0 $ | +0,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 5 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1 $ | -3 $ | -75,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | -1 $ | -50,0 % | |||
| Gesamt | 356.173 $ | -37.994 $ | -9,3 % | 10.132.540 $ | -200.582 $ | -9,7 % | 10.356.742 $ | +149.389 $ | +30,6 % | 10.475.741 $ | -1.640.422 $ | +32,0 % |