| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 101.118.029 $ | -936.941 $ | +5,2 % | 100.082.423 $ | +22.416.567 $ | +32,8 % | 75.538.800 $ | -3.134.876 $ | -13,1 % | 85.655.823 $ | +14.214.001 $ | +31,2 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89.007.251 $ | -1.265.321 $ | -1,4 % | 90.272.572 $ | +20.402.908 $ | +29,2 % | 69.869.664 $ | -3.251.173 $ | -4,4 % | 73.120.837 $ | +13.739.001 $ | +23,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.268.938 $ | |||||||||||
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 2.843.591 $ | -326.336 $ | -10,3 % | 3.169.927 $ | +721.068 $ | +29,4 % | 2.448.859 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.920.000 $ | +309.000 $ | +11,8 % | 2.611.000 $ | +875.000 $ | +50,4 % | 1.736.000 $ | +52.000 $ | +3,1 % | 1.684.000 $ | +475.000 $ | +39,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.604.000 $ | |||||||||||
| Atria Investments, Inc | 1.319.932 $ | +212.180 $ | +19,2 % | 1.107.752 $ | +325.974 $ | +41,7 % | 781.778 $ | |||||
| Ethic Inc. | 1.187.872 $ | |||||||||||
| Old Port Advisors | 1.155.737 $ | +133.555 $ | +13,1 % | 1.022.182 $ | ||||||||
| IHT Wealth Management, LLC | 1.107.752 $ | |||||||||||
| Tidal Investments LLC | 789.882 $ | +91.617 $ | +13,1 % | 698.265 $ | +75.669 $ | +12,2 % | 622.596 $ | |||||
| MML INVESTORS SERVICES, LLC | 497.667 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 449.153 $ | |||||||||||
| IFP Advisors, Inc | 78.309 $ | |||||||||||
| UBS Group AG | 735 $ | -11.897 $ | -94,2 % | 12.632 $ | ||||||||
| Advisory Services Network, LLC | 3.499 $ | +525 $ | +17,7 % | |||||||||
| FMR LLC | 1.337 $ | -19 $ | -1,4 % | 1.356 $ | ||||||||
| Gesamt | 101.118.029 $ | -936.941 $ | +5,2 % | 100.082.423 $ | +22.416.567 $ | +32,8 % | 75.538.800 $ | -3.134.876 $ | -13,1 % | 85.655.823 $ | +14.214.001 $ | +31,2 % |