| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.659.178 $ | -5.865.890 $ | -28,4 % | 165.868.541 $ | -39.659.277 $ | -24,6 % | 208.624.041 $ | -29.556.904 $ | -16,7 % | 244.151.667 $ | +58.824.932 $ | +70,5 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 81.450.362 $ | -17.490.246 $ | -17,7 % | 98.940.608 $ | -17.686.301 $ | -15,2 % | 116.626.909 $ | +28.836.641 $ | +32,8 % | |||
| VALUEWORKS LLC | 16.944.253 $ | -3.423.070 $ | -16,8 % | 20.367.323 $ | -5.216.549 $ | -20,4 % | 25.583.872 $ | +5.776.595 $ | +29,2 % | |||
| CWA Asset Management Group, LLC | 10.138.763 $ | -2.991.289 $ | -22,8 % | 13.130.052 $ | -936.908 $ | -6,7 % | 14.066.960 $ | +5.277.071 $ | +60,0 % | 8.789.889 $ | +4.137.156 $ | +88,9 % |
| BEDDOW CAPITAL MANAGEMENT INC | 13.587.000 $ | +2.876.000 $ | +26,9 % | |||||||||
| MAD RIVER INVESTORS | 6.412.120 $ | -1.778.373 $ | -21,7 % | 8.190.493 $ | -1.938.196 $ | -19,1 % | 10.128.689 $ | -1.298.246 $ | -11,4 % | 11.426.935 $ | +2.776.972 $ | +32,1 % |
| FIRST MANHATTAN CO. LLC. | 10.028.237 $ | +261.732 $ | +2,7 % | 9.766.505 $ | ||||||||
| Moors & Cabot, Inc. | 4.510.711 $ | -1.189.061 $ | -20,9 % | 5.699.772 $ | -1.465.106 $ | -20,4 % | 7.164.878 $ | +1.686.695 $ | +30,8 % | |||
| Advisory Services Network, LLC | 4.697.424 $ | -1.118.397 $ | -19,2 % | 5.815.821 $ | -1.176.519 $ | -16,8 % | 6.992.340 $ | +1.682.868 $ | +31,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.129.848 $ | -4.473.403 $ | -79,8 % | 5.603.251 $ | -1.248.725 $ | -18,2 % | 6.851.976 $ | +1.647.916 $ | +31,7 % | |||
| EagleClaw Capital Managment, LLC | 4.315.548 $ | -1.032.365 $ | -19,3 % | 5.347.913 $ | -1.093.594 $ | -17,0 % | 6.441.507 $ | +1.540.977 $ | +31,4 % | |||
| SEI INVESTMENTS CO | 2.122.240 $ | -3.162.389 $ | -59,8 % | 5.284.629 $ | +2.053.456 $ | +63,6 % | 3.231.173 $ | |||||
| MORGAN STANLEY | 2.866.313 $ | -726.105 $ | -20,2 % | 3.592.418 $ | -596.324 $ | -14,2 % | 4.188.742 $ | +1.146.844 $ | +37,7 % | |||
| Lido Advisors, LLC | 1.566.866 $ | -456.696 $ | -22,6 % | 2.023.562 $ | -495.851 $ | -19,7 % | 2.519.413 $ | +176.505 $ | +7,5 % | 2.342.908 $ | +7.765 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.509.119 $ | -302.446 $ | -16,7 % | 1.811.565 $ | -687.073 $ | -27,5 % | 2.498.638 $ | +751.893 $ | +43,0 % | |||
| MSRH, LLC | 1.421.091 $ | -316.700 $ | -18,2 % | 1.737.791 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271.467 $ | -1.395.293 $ | -83,7 % | 1.666.760 $ | +356.108 $ | +27,2 % | ||||||
| ROYAL BANK OF CANADA | 1.387.000 $ | -224.000 $ | -13,9 % | 1.611.000 $ | -27.000 $ | -1,6 % | 1.638.000 $ | +915.000 $ | +126,6 % | |||
| JPMORGAN CHASE & CO | 873.339 $ | -296.013 $ | -25,3 % | 1.169.352 $ | -254.502 $ | -17,9 % | 1.423.854 $ | -695.528 $ | -32,8 % | |||
| Redhawk Wealth Advisors, Inc. | 1.073.432 $ | -295.283 $ | -21,6 % | 1.368.715 $ | +247.164 $ | +22,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.820 $ | -256.730 $ | -51,9 % | 494.550 $ | -822.834 $ | -62,5 % | 1.317.384 $ | +1.021.757 $ | +345,6 % | |||
| PECAUT & CO. | 665.335 $ | -193.929 $ | -22,6 % | 859.264 $ | -208.193 $ | -19,5 % | 1.067.457 $ | -240.458 $ | -18,4 % | 1.307.915 $ | +327.064 $ | +33,3 % |
| LANARK FINANCIAL, INC. | 629.858 $ | -147.914 $ | -19,0 % | 777.772 $ | -190.601 $ | -19,7 % | 968.373 $ | -339.072 $ | -25,9 % | 1.307.445 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 327.380 $ | -129.830 $ | -28,4 % | 457.210 $ | -141.650 $ | -23,7 % | 598.860 $ | -589.140 $ | -49,6 % | 1.188.000 $ | +298.000 $ | +33,5 % |
| CITADEL ADVISORS LLC | 888.030 $ | -154.620 $ | -14,8 % | 1.042.650 $ | +745.930 $ | +251,4 % | 296.720 $ | +86.678 $ | +41,3 % | |||
| HighTower Advisors, LLC | 648.077 $ | -187.130 $ | -22,4 % | 835.207 $ | -198.772 $ | -19,2 % | 1.033.979 $ | +301.126 $ | +41,1 % | |||
| Steward Partners Investment Advisory, LLC | 623.341 $ | -140.849 $ | -18,4 % | 764.190 $ | -166.145 $ | -17,9 % | 930.335 $ | +210.322 $ | +29,2 % | |||
| LPL Financial LLC | 396.788 $ | -191.057 $ | -32,5 % | 587.845 $ | -332.984 $ | -36,2 % | 920.829 $ | +228.284 $ | +33,0 % | |||
| UBS Group AG | 376.793 $ | -262.784 $ | -41,1 % | 639.577 $ | -236.329 $ | -27,0 % | 875.906 $ | +425.470 $ | +94,5 % | |||
| Janney Montgomery Scott LLC | 381.000 $ | -158.000 $ | -29,3 % | 539.000 $ | -267.000 $ | -33,1 % | 806.000 $ | +498.000 $ | +161,7 % | |||
| Westmount Partners, LLC | 426.455 $ | -103.327 $ | -19,5 % | 529.782 $ | -273.380 $ | -34,0 % | 803.162 $ | +150.163 $ | +23,0 % | |||
| Verdad Advisers, LP | 324.545 $ | -429.176 $ | -56,9 % | 753.721 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 446.746 $ | -120.005 $ | -21,2 % | 566.751 $ | -106.337 $ | -15,8 % | 673.088 $ | +123.316 $ | +22,4 % | |||
| One Charles Private Wealth Services, LLC | 410.619 $ | -133.166 $ | -24,5 % | 543.785 $ | -121.186 $ | -18,2 % | 664.971 $ | +130.267 $ | +24,4 % | |||
| Russell Investments Group, Ltd. | 432.048 $ | -105.878 $ | -19,7 % | 537.926 $ | -118.531 $ | -18,1 % | 656.457 $ | +157.638 $ | +31,6 % | |||
| Essex Financial Services, Inc. | 354.993 $ | -83.273 $ | -19,0 % | 438.266 $ | -130.464 $ | -22,9 % | 568.730 $ | +140.765 $ | +32,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495.621 $ | -55.099 $ | -10,0 % | 550.720 $ | +62.204 $ | +12,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 367.356 $ | -86.756 $ | -19,1 % | 454.112 $ | -26.179 $ | -5,5 % | ||||||
| Apollon Wealth Management, LLC | 452.071 $ | +108.061 $ | +31,4 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 235.392 $ | -161.253 $ | -40,7 % | 396.645 $ | -53.647 $ | -11,9 % | 450.292 $ | +92.043 $ | +25,7 % | |||
| Acorn Wealth Advisors, LLC | 215.490 $ | -62.810 $ | -22,6 % | 278.300 $ | -67.430 $ | -19,5 % | 345.730 $ | -77.880 $ | -18,4 % | 423.610 $ | +105.930 $ | +33,3 % |
| PKS Advisory Services, LLC | 404.194 $ | +0 $ | +0,0 % | 404.194 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 402.832 $ | +71.900 $ | +21,7 % | |||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 223.132 $ | -41.622 $ | -15,7 % | 264.754 $ | -46.233 $ | -14,9 % | 310.987 $ | -43.468 $ | -12,3 % | 354.455 $ | -20.391 $ | -5,4 % |
| XTX Topco Ltd | 321.108 $ | |||||||||||
| JANE STREET GROUP, LLC | 316.250 $ | |||||||||||
| Atlas Wealth Partners, LLC | 234.775 $ | -67.838 $ | -22,4 % | 302.613 $ | +76.086 $ | +33,6 % | ||||||
| AMERIPRISE FINANCIAL INC | 247.080 $ | -50.677 $ | -17,0 % | 297.757 $ | +71.861 $ | +31,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 233.132 $ | -51.916 $ | -18,2 % | 285.048 $ | +68.450 $ | +31,6 % | ||||||
| Inspire Advisors, LLC | 270.786 $ | +36.788 $ | +15,7 % | 233.998 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248.849 $ | |||||||||||
| Cadent Capital Advisors, LLC | 235.446 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 225.000 $ | +13.000 $ | +6,1 % | |||||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 219.979 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 217.638 $ | |||||||||||
| SFE Investment Counsel | 213.345 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 49.153 $ | -104.783 $ | -68,1 % | 153.936 $ | -44.979 $ | -22,6 % | 198.915 $ | +71.096 $ | +55,6 % | |||
| MAI Capital Management | 143.015 $ | -30.807 $ | -17,7 % | 173.822 $ | +42.738 $ | +32,6 % | ||||||
| SIMPLEX TRADING, LLC | 4.779 $ | -42.329 $ | -89,9 % | 47.108 $ | -113.006 $ | -70,6 % | 160.114 $ | +63.814 $ | +66,3 % | 96.300 $ | +91.300 $ | +1.826,0 % |
| CITIGROUP INC | 27.425 $ | +1.311 $ | +5,0 % | 26.114 $ | -118.837 $ | -82,0 % | 144.951 $ | +34.135 $ | +30,8 % | |||
| Quent Capital, LLC | 73.140 $ | -24.550 $ | -25,1 % | 97.690 $ | -25.690 $ | -20,8 % | 123.380 $ | +95.866 $ | +348,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 63.250 $ | |||||||||||
| NewEdge Advisors, LLC | 41.568 $ | -10.022 $ | -19,4 % | 51.590 $ | -11.313 $ | -18,0 % | 62.903 $ | +15.452 $ | +32,6 % | |||
| BARCLAYS PLC | 152 $ | -57.628 $ | -99,7 % | 57.780 $ | ||||||||
| Farther Finance Advisors, LLC | 29.534 $ | -8.562 $ | -22,5 % | 38.096 $ | -10.318 $ | -21,3 % | 48.414 $ | -9.028 $ | -15,7 % | 57.442 $ | +32.570 $ | +131,0 % |
| Medallion Wealth Advisors, LLC | 31.372 $ | -7.601 $ | -19,5 % | 38.973 $ | -8.779 $ | -18,4 % | 47.752 $ | +11.941 $ | +33,3 % | |||
| Chung Wu Investment Group, LLC | 38.520 $ | +9.250 $ | +31,6 % | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25.300 $ | -2.760 $ | -9,8 % | 28.060 $ | -10.460 $ | -27,2 % | 38.520 $ | +9.250 $ | +31,6 % | |||
| Corient Private Wealth LP | 38.510 $ | |||||||||||
| Quattro Advisors LLC | 30.816 $ | |||||||||||
| Colonial Trust Advisors | 23.625 $ | -5.265 $ | -18,2 % | 28.890 $ | -15.015 $ | -34,2 % | ||||||
| CWM, LLC | 21.436 $ | -4.564 $ | -17,6 % | 26.000 $ | +7.000 $ | +36,8 % | ||||||
| United Financial Planning Group LLC | 19.590 $ | -5.710 $ | -22,6 % | 25.300 $ | ||||||||
| COMERICA BANK | 21.186 $ | +5.087 $ | +31,6 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 20.374 $ | |||||||||||
| Golden State Wealth Management, LLC | 9.795 $ | -2.855 $ | -22,6 % | 12.650 $ | -3.100 $ | -19,7 % | 15.750 $ | -3.510 $ | -18,2 % | 19.260 $ | +4.625 $ | +31,6 % |
| CULLEN/FROST BANKERS, INC. | 12.650 $ | -3.100 $ | -19,7 % | 15.750 $ | -3.510 $ | -18,2 % | 19.260 $ | |||||
| Allworth Financial LP | 12.650 $ | -3.065 $ | -19,5 % | 15.715 $ | -3.540 $ | -18,4 % | 19.255 $ | +4.815 $ | +33,3 % | |||
| FIFTH THIRD BANCORP | 13.915 $ | -3.410 $ | -19,7 % | 17.325 $ | ||||||||
| GROUP ONE TRADING LLC | 4.568 $ | -12.419 $ | -73,1 % | 16.987 $ | -13.483 $ | -44,3 % | ||||||
| Garton & Associates Financial Advisors LLC | 15.955 $ | |||||||||||
| CoreCap Advisors, LLC | 3.918 $ | -1.142 $ | -22,6 % | 5.060 $ | -1.240 $ | -19,7 % | 6.300 $ | -9.108 $ | -59,1 % | 15.408 $ | ||
| US BANCORP \DE\ | 12.600 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 7.590 $ | -1.860 $ | -19,7 % | 9.450 $ | -2.106 $ | -18,2 % | 11.556 $ | |||||
| Camelot Portfolios, LLC | 11.556 $ | |||||||||||
| WealthCollab, LLC | 3.018 $ | -8.343 $ | -73,4 % | 11.361 $ | ||||||||
| Bernard Wealth Management Corp. | 6.353 $ | -1.472 $ | -18,8 % | 7.825 $ | -1.688 $ | -17,7 % | 9.513 $ | +2.446 $ | +34,6 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5.877 $ | -1.713 $ | -22,6 % | 7.590 $ | -1.860 $ | -19,7 % | 9.450 $ | |||||
| Anfield Capital Management, LLC | 7.575 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 7.033 $ | +670 $ | +10,5 % | 6.363 $ | -26.858 $ | -80,8 % | ||||||
| Aventura Private Wealth, LLC | 3.238 $ | -794 $ | -19,7 % | 4.032 $ | -899 $ | -18,2 % | 4.931 $ | +1.184 $ | +31,6 % | |||
| Financial Perspectives, Inc | 1.959 $ | -571 $ | -22,6 % | 2.530 $ | -620 $ | -19,7 % | 3.150 $ | -702 $ | -18,2 % | 3.852 $ | +925 $ | +31,6 % |
| FMR LLC | 683 $ | -483 $ | -41,4 % | 1.166 $ | -1.916 $ | -62,2 % | 3.082 $ | +916 $ | +42,3 % | |||
| GHP Investment Advisors, Inc. | 1.258 $ | -283 $ | -18,4 % | 1.541 $ | ||||||||
| GAMMA Investing LLC | 529 $ | -129 $ | -19,6 % | 658 $ | -602 $ | -47,8 % | 1.260 $ | +605 $ | +92,4 % | 655 $ | -223 $ | -25,4 % |
| ASSETMARK, INC | 39 $ | -416 $ | -91,4 % | 455 $ | -112 $ | -19,8 % | 567 $ | -126 $ | -18,2 % | 693 $ | +166 $ | +31,5 % |
| Parallel Advisors, LLC | 385 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 25 $ | -7 $ | -21,9 % | 32 $ | -7 $ | -17,9 % | 39 $ | +10 $ | +34,5 % | |||
| Caitong International Asset Management Co., Ltd | 20 $ | |||||||||||
| Gesamt | 20.659.178 $ | -5.865.890 $ | -28,4 % | 165.868.541 $ | -39.659.277 $ | -24,6 % | 208.624.041 $ | -29.556.904 $ | -16,7 % | 244.151.667 $ | +58.824.932 $ | +70,5 % |