| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.258.099 $ | +3.493.852 $ | +3.382.693,9 % | 34.674.348 $ | +1.613.942 $ | -14,2 % | 71.624.608 $ | -7.072.970 $ | -2,6 % | 37.153.520 $ | +2.174.942 $ | -6,0 % |
| Ghisallo Capital Management LLC | 37.933.034 $ | |||||||||||
| Private Capital Management, LLC | 22.411.065 $ | +4.578.463 $ | +25,7 % | 17.832.602 $ | -7.024.344 $ | -28,3 % | 24.856.946 $ | +1.881.092 $ | +8,2 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 4.782.210 $ | +0 $ | +0,0 % | 4.782.210 $ | +78.987 $ | +1,7 % | 4.703.223 $ | -288.807 $ | -5,8 % | 4.992.030 $ | +39.361 $ | +0,8 % |
| Siena Capital Partners GP, LLC | 3.790.701 $ | +359.246 $ | +10,5 % | 3.431.455 $ | +9.611 $ | +0,3 % | 3.421.844 $ | +412.112 $ | +13,7 % | 3.009.732 $ | +245.005 $ | +8,9 % |
| Strengthening Families & Communities, LLC | 3.078.257 $ | +3.078.250 $ | +43.975.000,0 % | 7 $ | -3.466.816 $ | -100,0 % | 3.466.823 $ | -74.989 $ | -2,1 % | |||
| Madison Asset Management, LLC | 1.657.934 $ | +16.338 $ | +1,0 % | 1.641.596 $ | +386.952 $ | +30,8 % | 1.254.644 $ | -114.374 $ | -8,4 % | 1.369.018 $ | -187.043 $ | -12,0 % |
| Ethos Financial Group, LLC | 1.152.241 $ | +57.934 $ | +5,3 % | 1.094.307 $ | +50.639 $ | +4,9 % | ||||||
| Stanley-Laman Group, Ltd. | 740.725 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 685.623 $ | +90.647 $ | +15,2 % | 594.976 $ | -31.251 $ | -5,0 % | 626.227 $ | +25.900 $ | +4,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 594.057 $ | +23.047 $ | +4,0 % | 571.010 $ | +67.723 $ | +13,5 % | ||||||
| Douglass Winthrop Advisors, LLC | 359.901 $ | -11.426 $ | -3,1 % | 371.327 $ | ||||||||
| GAMMA Investing LLC | 273.517 $ | +18.597 $ | +7,3 % | 254.920 $ | -10.129 $ | -3,8 % | 265.049 $ | -65.969 $ | -19,9 % | 331.018 $ | +53.975 $ | +19,5 % |
| FCA CORP /TX | 287.490 $ | +31.577 $ | +12,3 % | 255.913 $ | +22.989 $ | +9,9 % | 232.924 $ | +11.711 $ | +5,3 % | 221.213 $ | +10.237 $ | +4,9 % |
| Leo H. Evart, Inc. | 52.938 $ | -21.424 $ | -28,8 % | 74.362 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 446 $ | -58.492 $ | -99,2 % | 58.938 $ | +21.538 $ | +57,6 % | 37.400 $ | -12.691 $ | -25,3 % | |||
| Bay Harbor Wealth Management, LLC | 14.569 $ | -15 $ | -0,1 % | 14.584 $ | +60 $ | +0,4 % | 14.524 $ | |||||
| AdvisorShares Investments LLC | 11.033 $ | -2.215 $ | -16,7 % | 13.248 $ | -416 $ | -3,0 % | 13.664 $ | +2.071 $ | +17,9 % | 11.593 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.098 $ | +3.944 $ | +125,0 % | 3.154 $ | +367 $ | +13,2 % | 2.787 $ | -1.310 $ | -32,0 % | 4.097 $ | +853 $ | +26,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.000 $ | |||||||||||
| Stonebridge Financial Group, LLC | 6.900 $ | |||||||||||
| Ramirez Asset Management, Inc. | 5.392 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4.830 $ | |||||||||||
| Ancora Advisors LLC | 3.261 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 2.403 $ | -723 $ | -23,1 % | 3.126 $ | +3.126 $ | |||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| Financial Avengers, Inc. | 2.008 $ | +102 $ | +5,4 % | 1.906 $ | -394 $ | -17,1 % | 2.300 $ | -98 $ | -4,1 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 2.147 $ | +293 $ | +15,8 % | 1.854 $ | ||||||||
| MILLER WEALTH ADVISORS, LLC | 2.103 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 60 $ | |||||||||||
| Ascentis Independent Advisors | 6 $ | -26 $ | -81,3 % | 32 $ | ||||||||
| Main Street Group, LTD | 8 $ | -3 $ | -27,3 % | 11 $ | -1 $ | -8,3 % | 12 $ | -5 $ | -29,4 % | |||
| IFP Advisors, Inc | 4 $ | |||||||||||
| Estabrook Capital Management | 2 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | |||
| Vermillion Wealth Management, Inc. | 0 $ | +0 $ | 0 $ | -9 $ | -100,0 % | |||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Wealth Preservation Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 0 $ | |||||||||||
| Douglas Lane & Associates, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Shakespeare Wealth Management, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| NBT BANK, N.A. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Fortune Financial Group, Inc. | 0 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Stonekeep Investments, LLC | 0 $ | |||||||||||
| Ascentis Wealth Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -10 $ | -100,0 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | |||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 14.258.099 $ | +3.493.852 $ | +3.382.693,9 % | 34.674.348 $ | +1.613.942 $ | -14,2 % | 71.624.608 $ | -7.072.970 $ | -2,6 % | 37.153.520 $ | +2.174.942 $ | -6,0 % |