| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.491.745 $ | -2.835.368 $ | +10,8 % | 44.672.166 $ | -155.292 $ | +14,1 % | 41.153.759 $ | -11.195.555 $ | +81,8 % | 54.777.841 $ | -2.182.142 $ | +1,9 % |
| SIT INVESTMENT ASSOCIATES INC | 7.672.000 $ | -7.023.000 $ | -47,8 % | 14.695.000 $ | -2.953.000 $ | -16,7 % | 17.648.000 $ | -4.344.000 $ | -19,8 % | 21.992.000 $ | -4.125.000 $ | -15,8 % |
| Pathstone Holdings, LLC | 6.772.878 $ | +5.600.534 $ | +477,7 % | 1.172.344 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.814.070 $ | +633.948 $ | +15,2 % | 4.180.122 $ | -330.870 $ | -7,3 % | 4.510.992 $ | +2.371.631 $ | +110,9 % | |||
| GUGGENHEIM CAPITAL LLC | 2.695.392 $ | -270.620 $ | -9,1 % | 2.966.012 $ | -1.539.288 $ | -34,2 % | 4.505.300 $ | -404.097 $ | -8,2 % | |||
| Shaker Financial Services, LLC | 1.436.566 $ | -1.709.742 $ | -54,3 % | 3.146.308 $ | +823.908 $ | +35,5 % | 2.322.400 $ | -394.633 $ | -14,5 % | 2.717.033 $ | -975.341 $ | -26,4 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 371.123 $ | -34.729 $ | -8,6 % | 405.852 $ | +4.086 $ | +1,0 % | 401.766 $ | -2.583.988 $ | -86,5 % | 2.985.754 $ | +932.263 $ | +45,4 % |
| GraniteShares Advisors LLC | 2.436.766 $ | -186.814 $ | -7,1 % | 2.623.580 $ | +366.399 $ | +16,2 % | 2.257.181 $ | -475.838 $ | -17,4 % | 2.733.019 $ | ||
| COHEN & STEERS, INC. | 2.461.000 $ | +25.000 $ | +1,0 % | 2.436.000 $ | -211.000 $ | -8,0 % | 2.647.000 $ | -78.000 $ | -2,9 % | |||
| Invesco Ltd. | 2.543.891 $ | +347.583 $ | +15,8 % | 2.196.308 $ | +501.716 $ | +29,6 % | 1.694.592 $ | -676.883 $ | -28,5 % | 2.371.475 $ | -229.051 $ | -8,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.908.285 $ | +604.118 $ | +46,3 % | 1.304.167 $ | +873.001 $ | +202,5 % | 431.166 $ | +349.842 $ | +430,2 % | 81.324 $ | +15.278 $ | +23,1 % |
| J.W. COLE ADVISORS, INC. | 1.339.440 $ | -139.005 $ | -9,4 % | 1.478.445 $ | -136.248 $ | -8,4 % | 1.614.693 $ | -142.957 $ | -8,1 % | |||
| MORGAN STANLEY | 930.632 $ | +31.202 $ | +3,5 % | 899.430 $ | -253.199 $ | -22,0 % | 1.152.629 $ | -79.389 $ | -6,4 % | 1.232.018 $ | +46.969 $ | +4,0 % |
| Quarry LP | 239.777 $ | +2.414 $ | +1,0 % | 237.363 $ | -966.967 $ | -80,3 % | 1.204.330 $ | +374.340 $ | +45,1 % | |||
| OSAIC HOLDINGS, INC. | 672.276 $ | -29.669 $ | -4,2 % | 701.945 $ | +13.413 $ | +1,9 % | 688.532 $ | -189.036 $ | -21,5 % | 877.568 $ | +183.216 $ | +26,4 % |
| Logan Stone Capital, LLC | 838.846 $ | |||||||||||
| LPL Financial LLC | 570.164 $ | -135.400 $ | -19,2 % | 705.564 $ | +44.141 $ | +6,7 % | 661.423 $ | +159.382 $ | +31,7 % | 502.041 $ | -164.104 $ | -24,6 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 539.169 $ | -50.454 $ | -8,6 % | 589.623 $ | -15.829 $ | -2,6 % | 605.452 $ | -28.689 $ | -4,5 % | 634.141 $ | +1.003 $ | +0,2 % |
| NewEdge Advisors, LLC | 397.633 $ | -146.601 $ | -26,9 % | 544.234 $ | -79.735 $ | -12,8 % | 623.969 $ | +48.058 $ | +8,3 % | |||
| WELLS FARGO & COMPANY/MN | 576.415 $ | +180.022 $ | +45,4 % | 396.393 $ | +191.330 $ | +93,3 % | 205.063 $ | +16.420 $ | +8,7 % | |||
| Total Wealth Planning & Management, Inc. | 359.553 $ | +11.507 $ | +3,3 % | 348.046 $ | +45.842 $ | +15,2 % | 302.204 $ | -2.072 $ | -0,7 % | 304.276 $ | ||
| UBS Group AG | 272.506 $ | -17.400 $ | -6,0 % | 289.906 $ | -60.129 $ | -17,2 % | 350.035 $ | +30.439 $ | +9,5 % | 319.596 $ | +2.512 $ | +0,8 % |
| Rareview Capital LLC | 316.471 $ | +27.527 $ | +9,5 % | |||||||||
| READYSTATE ASSET MANAGEMENT LP | 315.159 $ | |||||||||||
| ROYAL BANK OF CANADA | 267.000 $ | +12.000 $ | +4,7 % | 255.000 $ | -12.000 $ | -4,5 % | 267.000 $ | -1.000 $ | -0,4 % | |||
| Aventura Private Wealth, LLC | 203.075 $ | -6.020 $ | -2,9 % | |||||||||
| SeaCrest Wealth Management, LLC | 167.217 $ | -11.523 $ | -6,4 % | 178.740 $ | +104.980 $ | +142,3 % | 73.760 $ | |||||
| World Investment Advisors | 172.533 $ | |||||||||||
| CITADEL ADVISORS LLC | 143.553 $ | +61.281 $ | +74,5 % | 82.272 $ | -23.856 $ | -22,5 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 135.238 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 77.152 $ | -41.630 $ | -35,0 % | 118.782 $ | -11.018 $ | -8,5 % | 129.800 $ | +1.620 $ | +1,3 % | |||
| Tactive Advisors, LLC | 107.676 $ | -1.355 $ | -1,2 % | 109.031 $ | +3.972 $ | +3,8 % | 105.059 $ | -19.059 $ | -15,4 % | 124.118 $ | -15.086 $ | -10,8 % |
| HRT FINANCIAL LP | 98.000 $ | -24.000 $ | -19,7 % | 122.000 $ | ||||||||
| JANE STREET GROUP, LLC | 118.989 $ | |||||||||||
| NOMURA HOLDINGS INC | 117.941 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 68.600 $ | -36.140 $ | -34,5 % | 104.740 $ | +2.060 $ | +2,0 % | 102.680 $ | -14.260 $ | -12,2 % | 116.940 $ | -15.060 $ | -11,4 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 99.223 $ | -9.285 $ | -8,6 % | 108.508 $ | +1.093 $ | +1,0 % | 107.415 $ | -9.285 $ | -8,0 % | 116.700 $ | -3.460 $ | -2,9 % |
| Integrity Advisory Solutions, LLC | 103.875 $ | +14.238 $ | +15,9 % | 89.637 $ | +6.292 $ | +7,5 % | ||||||
| Hunter Perkins Capital Management, LLC | 102.000 $ | +33.000 $ | +47,8 % | 69.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 96.314 $ | +970 $ | +1,0 % | 95.344 $ | +8.706 $ | +10,0 % | 86.638 $ | |||||
| ECLECTIC ASSOCIATES INC /ADV | 71.001 $ | +714 $ | +1,0 % | 70.287 $ | -23.312 $ | -24,9 % | 93.599 $ | |||||
| SHUFRO ROSE & CO LLC | 80.210 $ | +807 $ | +1,0 % | 79.403 $ | -6.863 $ | -8,0 % | 86.266 $ | -2.692 $ | -3,0 % | |||
| Merit Financial Group, LLC | 59.215 $ | -10.666 $ | -15,3 % | 69.881 $ | -4.528 $ | -6,1 % | 74.409 $ | -4.041 $ | -5,2 % | 78.450 $ | +8.941 $ | +12,9 % |
| Advisory Services Network, LLC | 70.694 $ | -6.111 $ | -8,0 % | 76.805 $ | -3.992 $ | -4,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 75.394 $ | |||||||||||
| QSV Equity Investors LLC | 75.277 $ | -2.232 $ | -2,9 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 49.470 $ | -23.556 $ | -32,3 % | 73.026 $ | +2.344 $ | +3,3 % | 70.682 $ | +68.349 $ | +2.929,7 % | 2.333 $ | -69 $ | -2,9 % |
| Allspring Global Investments Holdings, LLC | 71.980 $ | |||||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 66.668 $ | +1.346 $ | +2,1 % | |||||||||
| ASHTON THOMAS SECURITIES, LLC | 65.560 $ | +660 $ | +1,0 % | 64.900 $ | ||||||||
| Westmount Partners, LLC | 59.000 $ | -5.100 $ | -8,0 % | 64.100 $ | -21.310 $ | -25,0 % | ||||||
| CoreCap Advisors, LLC | 43.600 $ | -4.080 $ | -8,6 % | 47.680 $ | ||||||||
| Kestra Advisory Services, LLC | 35.210 $ | |||||||||||
| Ameritas Advisory Services, LLC | 22.890 $ | -3.334 $ | -12,7 % | 26.224 $ | +8.556 $ | +48,4 % | ||||||
| Noble Wealth Management PBC | 16.350 $ | -1.530 $ | -8,6 % | 17.880 $ | +180 $ | +1,0 % | 17.700 $ | -1.530 $ | -8,0 % | 19.230 $ | -570 $ | -2,9 % |
| FIFTH THIRD BANCORP | 15.222 $ | +3.741 $ | +32,6 % | 11.481 $ | ||||||||
| Allworth Financial LP | 12.218 $ | +123 $ | +1,0 % | 12.095 $ | -1.046 $ | -8,0 % | 13.141 $ | -389 $ | -2,9 % | |||
| COMERICA BANK | 12.474 $ | -370 $ | -2,9 % | |||||||||
| Larson Financial Group LLC | 4.950 $ | -5.029 $ | -50,4 % | 9.979 $ | +100 $ | +1,0 % | 9.879 $ | -853 $ | -7,9 % | 10.732 $ | -4.448 $ | -29,3 % |
| Steward Partners Investment Advisory, LLC | 8.368 $ | +84 $ | +1,0 % | 8.284 $ | -716 $ | -8,0 % | 9.000 $ | -266 $ | -2,9 % | |||
| Indiana Trust & Investment Management Co | 8.564 $ | |||||||||||
| Osbon Capital Management LLC | 5.178 $ | +2.783 $ | +116,2 % | 2.395 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.360 $ | -408 $ | -8,6 % | 4.768 $ | +48 $ | +1,0 % | 4.720 $ | -408 $ | -8,0 % | 5.128 $ | -152 $ | -2,9 % |
| Superior Planning, LLC | 4.495 $ | |||||||||||
| Global Retirement Partners, LLC | 1.366 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.328 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.054 $ | -99 $ | -8,6 % | 1.153 $ | +12 $ | +1,1 % | 1.141 $ | -99 $ | -8,0 % | 1.240 $ | -36 $ | -2,8 % |
| CWM, LLC | 248 $ | +248 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 28.491.745 $ | -2.835.368 $ | +10,8 % | 44.672.166 $ | -155.292 $ | +14,1 % | 41.153.759 $ | -11.195.555 $ | +81,8 % | 54.777.841 $ | -2.182.142 $ | +1,9 % |