| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.998.358 $ | +14.245 $ | +59,5 % | 7.080.915 $ | -584.854 $ | -27,0 % | 1.311.464 $ | +550.015 $ | +1.160,3 % | 1.030.567 $ | -61.091 $ | +81,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 6.676.040 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.177.758 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.827.743 $ | |||||||||||
| SummerHaven Investment Management, LLC | 932.859 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 708.734 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.477 $ | -559.124 $ | -99,7 % | 560.601 $ | +329.646 $ | +142,7 % | 230.955 $ | -190.045 $ | -45,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 365.102 $ | +86.274 $ | +30,9 % | 278.828 $ | +52.074 $ | +23,0 % | ||||||
| Integrated Investment Consultants, LLC | 297.453 $ | +23.217 $ | +8,5 % | 274.236 $ | +30.161 $ | +12,4 % | ||||||
| FourThought Financial Partners, LLC | 199.501 $ | +46.523 $ | +30,4 % | 152.978 $ | +16.845 $ | +12,4 % | ||||||
| Abel Hall, LLC | 167.635 $ | |||||||||||
| GAMMA Investing LLC | 61.345 $ | |||||||||||
| State of Alaska, Department of Revenue | 59.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 36.925 $ | -6.600 $ | -15,2 % | 43.525 $ | +39.961 $ | +1.121,2 % | ||||||
| Essential Partners LLC | 11.969 $ | +4.215 $ | +54,4 % | 7.754 $ | -34.605 $ | -81,7 % | 42.359 $ | +9.878 $ | +30,4 % | 32.481 $ | +15.718 $ | +93,8 % |
| EverSource Wealth Advisors, LLC | 25.567 $ | -8.138 $ | -24,1 % | 33.705 $ | +9.648 $ | +40,1 % | 24.057 $ | +3.624 $ | +17,7 % | |||
| Advisory Services Network, LLC | 21.901 $ | +21.521 $ | +5.663,4 % | |||||||||
| Parallel Advisors, LLC | 20.737 $ | +1.994 $ | +10,6 % | 18.743 $ | +2.063 $ | +12,4 % | ||||||
| Cedar Mountain Advisors, LLC | 17.836 $ | -1.855 $ | -9,4 % | 19.691 $ | ||||||||
| Farther Finance Advisors, LLC | 15.328 $ | +10.583 $ | +223,0 % | 4.745 $ | +927 $ | +24,3 % | 3.818 $ | +3.307 $ | +647,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.203 $ | -778 $ | -11,1 % | 6.981 $ | +1.681 $ | +31,7 % | 5.300 $ | +2.389 $ | +82,1 % | |||
| Versant Capital Management, Inc | 6.276 $ | +1.157 $ | +22,6 % | 5.119 $ | +1.194 $ | +30,4 % | 3.925 $ | +2.440 $ | +164,3 % | |||
| IFP Advisors, Inc | 4.983 $ | |||||||||||
| Bare Financial Services, Inc | 3.116 $ | |||||||||||
| True Wealth Design, LLC | 3.028 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.452 $ | -438 $ | -15,2 % | 2.890 $ | +674 $ | +30,4 % | 2.216 $ | |||||
| Fortitude Family Office, LLC | 2.287 $ | +145 $ | +6,8 % | 2.142 $ | -382 $ | -15,1 % | 2.524 $ | +588 $ | +30,4 % | 1.936 $ | +213 $ | +12,4 % |
| Sunbelt Securities, Inc. | 1.410 $ | +329 $ | +30,4 % | 1.081 $ | +119 $ | +12,4 % | ||||||
| Root Financial Partners, LLC | 1.184 $ | +1.171 $ | +9.007,7 % | 13 $ | +1 $ | +8,3 % | ||||||
| Bogart Wealth, LLC | 1.049 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 820 $ | |||||||||||
| Clark Wealth Partners | 757 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 226 $ | |||||||||||
| Gesamt | 5.998.358 $ | +14.245 $ | +59,5 % | 7.080.915 $ | -584.854 $ | -27,0 % | 1.311.464 $ | +550.015 $ | +1.160,3 % | 1.030.567 $ | -61.091 $ | +81,0 % |