| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.389.607 $ | -314.782 $ | -5,7 % | 180.969.342 $ | -1.270.563 $ | -2,0 % | 181.224.015 $ | +15.470.858 $ | +3,6 % | 166.840.979 $ | +9.176.433 $ | +2,6 % |
| SPROTT INC. | 148.347.643 $ | +43.582 $ | +0,0 % | 148.304.061 $ | +14.191.725 $ | +10,6 % | 134.112.336 $ | +7.683.051 $ | +6,1 % | |||
| ROYAL BANK OF CANADA | 8.073.000 $ | +418.000 $ | +5,5 % | 7.655.000 $ | +1.617.000 $ | +26,8 % | 6.038.000 $ | +878.000 $ | +17,0 % | |||
| LPL Financial LLC | 5.156.451 $ | +22.687 $ | +0,4 % | 5.133.764 $ | +569.651 $ | +12,5 % | 4.564.113 $ | +882.472 $ | +24,0 % | |||
| Shaker Financial Services, LLC | 743.970 $ | -457.412 $ | -38,1 % | 1.201.382 $ | -737.223 $ | -38,0 % | 1.938.605 $ | -2.105.555 $ | -52,1 % | 4.044.160 $ | +102.195 $ | +2,6 % |
| MORGAN STANLEY | 2.359.465 $ | -21.570 $ | -0,9 % | 2.381.035 $ | -93.968 $ | -3,8 % | 2.475.003 $ | +143.525 $ | +6,2 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.357.373 $ | +102.700 $ | +4,6 % | 2.254.673 $ | +198.036 $ | +9,6 % | 2.056.637 $ | +312.626 $ | +17,9 % | 1.744.011 $ | +290.883 $ | +20,0 % |
| Integrated Wealth Concepts LLC | 1.474.301 $ | -749.960 $ | -33,7 % | 2.224.261 $ | +51.874 $ | +2,4 % | 2.172.387 $ | -213.589 $ | -9,0 % | |||
| Essex Financial Services, Inc. | 2.075.064 $ | -10.242 $ | -0,5 % | 2.085.306 $ | +196.609 $ | +10,4 % | 1.888.697 $ | +73.403 $ | +4,0 % | |||
| 1607 Capital Partners, LLC | 1.008.843 $ | -452.046 $ | -30,9 % | 1.460.889 $ | +305.295 $ | +26,4 % | 1.155.594 $ | +14.066 $ | +1,2 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.384.345 $ | -52.799 $ | -3,7 % | 1.437.144 $ | +127.193 $ | +9,7 % | 1.309.951 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.316.781 $ | -8.335 $ | -0,6 % | 1.325.116 $ | +119.455 $ | +9,9 % | 1.205.661 $ | +51.394 $ | +4,5 % | |||
| AQR Arbitrage LLC | 1.080.790 $ | -81.716 $ | -7,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.019.581 $ | -14.799 $ | -1,4 % | 1.034.380 $ | +117.420 $ | +12,8 % | 916.960 $ | +97.685 $ | +11,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 858.000 $ | +31.000 $ | +3,7 % | 827.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 782.091 $ | -39.035 $ | -4,8 % | 821.126 $ | +79.707 $ | +10,8 % | 741.419 $ | +42.479 $ | +6,1 % | |||
| SAPIENT CAPITAL LLC | 792.274 $ | +25.598 $ | +3,3 % | 766.676 $ | -15.776 $ | -2,0 % | 782.452 $ | +77.675 $ | +11,0 % | 704.777 $ | +47.525 $ | +7,2 % |
| RAYMOND JAMES FINANCIAL INC | 543.554 $ | +65.047 $ | +13,6 % | 478.507 $ | +71.520 $ | +17,6 % | 406.987 $ | +28.940 $ | +7,7 % | |||
| OSAIC HOLDINGS, INC. | 445.568 $ | +173.172 $ | +63,6 % | 272.396 $ | -102.258 $ | -27,3 % | 374.654 $ | +18.292 $ | +5,1 % | |||
| Hara Capital LLC | 47.675 $ | -32.810 $ | -40,8 % | 80.485 $ | -22.452 $ | -21,8 % | 102.937 $ | -182.540 $ | -63,9 % | 285.477 $ | -85.423 $ | -23,0 % |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 282.113 $ | +6.114 $ | +2,2 % | 275.999 $ | -1.747 $ | -0,6 % | 277.746 $ | +25.038 $ | +9,9 % | 252.708 $ | +10.772 $ | +4,5 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 256.245 $ | +2.328 $ | +0,9 % | 253.917 $ | +27.515 $ | +12,2 % | 226.402 $ | +14.460 $ | +6,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185.273 $ | -68.459 $ | -27,0 % | 253.732 $ | +49.466 $ | +24,2 % | 204.266 $ | +25.235 $ | +14,1 % | |||
| CoreCap Advisors, LLC | 218.288 $ | +1.821 $ | +0,8 % | 216.467 $ | +22.406 $ | +11,5 % | 194.061 $ | +12.311 $ | +6,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190.994 $ | +1.568 $ | +0,8 % | 189.426 $ | +19.584 $ | +11,5 % | 169.842 $ | +10.739 $ | +6,7 % | |||
| BANK OF AMERICA CORP /DE/ | 170.431 $ | -3.626 $ | -2,1 % | 174.057 $ | +16.836 $ | +10,7 % | 157.221 $ | +9.968 $ | +6,8 % | |||
| READYSTATE ASSET MANAGEMENT LP | 133.989 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 118.276 $ | +7.447 $ | +6,7 % | 110.829 $ | ||||||||
| UBS Group AG | 42.679 $ | +503 $ | +1,2 % | 42.176 $ | -68.754 $ | -62,0 % | 110.930 $ | -891.140 $ | -88,9 % | |||
| UHLMANN PRICE SECURITIES, LLC | 107.622 $ | |||||||||||
| Waverly Advisors, LLC | 106.819 $ | +11.044 $ | +11,5 % | 95.775 $ | +6.060 $ | +6,8 % | ||||||
| Mraz, Amerine & Associates, Inc. | 101.607 $ | -643 $ | -0,6 % | 102.250 $ | +9.218 $ | +9,9 % | 93.032 $ | +3.965 $ | +4,5 % | |||
| Institute for Wealth Management, LLC. | 73.212 $ | |||||||||||
| Advocate Investing Services LLC | 71.561 $ | +2.575 $ | +3,7 % | 68.986 $ | +575 $ | +0,8 % | 68.411 $ | +7.078 $ | +11,5 % | 61.333 $ | ||
| Kestra Advisory Services, LLC | 40.488 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 29.841 $ | -3.606 $ | -10,8 % | |||||||||
| Steward Partners Investment Advisory, LLC | 15.272 $ | -97 $ | -0,6 % | 15.369 $ | +1.585 $ | +11,5 % | 13.784 $ | +870 $ | +6,7 % | |||
| Cassaday & Co Wealth Management LLC | 10.572 $ | |||||||||||
| Ameritas Advisory Services, LLC | 7.503 $ | +926 $ | +14,1 % | |||||||||
| Aberdeen Wealth Management LLC | 967 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 171 $ | +6 $ | +3,6 % | 165 $ | +1 $ | +0,6 % | 164 $ | +17 $ | +11,6 % | 147 $ | +10 $ | +7,3 % |
| Rockefeller Capital Management L.P. | 15 $ | +2 $ | +15,4 % | 13 $ | +1 $ | +8,3 % | ||||||
| Blue Trust, Inc. | 9 $ | |||||||||||
| Gesamt | 5.389.607 $ | -314.782 $ | -5,7 % | 180.969.342 $ | -1.270.563 $ | -2,0 % | 181.224.015 $ | +15.470.858 $ | +3,6 % | 166.840.979 $ | +9.176.433 $ | +2,6 % |