| Fonds | 2026/Q3 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.665.280 $ | 33.518.867 $ | +3.419.781 $ | +2,4 % | ||
| Beacon Capital Management, Inc. | 25.665.280 $ | |||||
| SIT INVESTMENT ASSOCIATES INC | 6.900.000 $ | +3.373.000 $ | +95,6 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.189.604 $ | +1.342.907 $ | +47,2 % | |||
| GUGGENHEIM CAPITAL LLC | 4.103.310 $ | -334.673 $ | -7,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.225.929 $ | -270.073 $ | -10,8 % | |||
| MORGAN STANLEY | 1.984.436 $ | -157.633 $ | -7,4 % | |||
| UBS Group AG | 1.937.710 $ | -120.218 $ | -5,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.816.798 $ | -5.778 $ | -0,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.560.702 $ | -224.321 $ | -12,6 % | |||
| Noble Wealth Management PBC | 1.242.397 $ | -104.034 $ | -7,7 % | |||
| ROYAL BANK OF CANADA | 832.000 $ | +121.000 $ | +17,0 % | |||
| VAN ECK ASSOCIATES CORP | 745.000 $ | -54.000 $ | -6,8 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 623.449 $ | |||||
| MELFA WEALTH MANAGEMENT, INC. | 408.236 $ | -13.198 $ | -3,1 % | |||
| Tyche Wealth Partners LLC | 362.932 $ | -11.732 $ | -3,1 % | |||
| Palogic Value Management, L.P. | 352.863 $ | -11.407 $ | -3,1 % | |||
| NewEdge Advisors, LLC | 335.576 $ | -169.814 $ | -33,6 % | |||
| HBK Sorce Advisory LLC | 334.083 $ | +3.808 $ | +1,2 % | |||
| Capital Investment Advisors, LLC | 300.709 $ | -26.486 $ | -8,1 % | |||
| LPL Financial LLC | 289.395 $ | +94.339 $ | +48,4 % | |||
| COHEN & STEERS, INC. | 278.000 $ | -9.000 $ | -3,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 248.704 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216.400 $ | -21.366 $ | -9,0 % | |||
| Essential Investment Partners LLC | 193.952 $ | |||||
| River Street Advisors LLC | 175.383 $ | -5.670 $ | -3,1 % | |||
| Arlington Capital Management INC | 173.230 $ | |||||
| Allworth Financial LP | 167.040 $ | -5.400 $ | -3,1 % | |||
| NATURAL INVESTMENTS, LLC | 148.000 $ | -5.000 $ | -3,3 % | |||
| Curi Capital, LLC | 132.018 $ | -4.230 $ | -3,1 % | |||
| AMERIPRISE FINANCIAL INC | 131.266 $ | +35.274 $ | +36,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130.672 $ | +7.119 $ | +5,8 % | |||
| PFG Investments, LLC | 121.211 $ | -2.933 $ | -2,4 % | |||
| Cerity Partners LLC | 113.622 $ | -3.051 $ | -2,6 % | |||
| CITADEL ADVISORS LLC | 108.669 $ | |||||
| OSAIC HOLDINGS, INC. | 106.712 $ | +21.945 $ | +25,9 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 106.276 $ | |||||
| NOMURA HOLDINGS INC | 98.015 $ | |||||
| Nuveen, LLC | 93.979 $ | -3.038 $ | -3,1 % | |||
| Bernard Wealth Management Corp. | 56.608 $ | -1.830 $ | -3,1 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 51.968 $ | -1.680 $ | -3,1 % | |||
| Steward Partners Investment Advisory, LLC | 49.926 $ | -5.140 $ | -9,3 % | |||
| FIFTH THIRD BANCORP | 31.719 $ | -6.601 $ | -17,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 18.560 $ | -600 $ | -3,1 % | |||
| BANK OF AMERICA CORP /DE/ | 12.834 $ | -415 $ | -3,1 % | |||
| Fortis Group Advisors, LLC | 6.190 $ | -200 $ | -3,1 % | |||
| US BANCORP \DE\ | 2.784 $ | -90 $ | -3,1 % | |||
| Gesamt | 25.665.280 $ | 33.518.867 $ | +3.419.781 $ | +2,4 % | ||