| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 105.243.915 $ | -4.942.489 $ | -1,7 % | 108.344.768 $ | +793.501 $ | -2,3 % |
| MORGAN STANLEY | 46.528.350 $ | -4.259.755 $ | -8,4 % | 50.788.105 $ | -982.132 $ | -1,9 % |
| SIT INVESTMENT ASSOCIATES INC | 24.834.000 $ | -203.000 $ | -0,8 % | 25.037.000 $ | +2.979.000 $ | +13,5 % |
| Allspring Global Investments Holdings, LLC | 8.255.187 $ | +260.617 $ | +3,3 % | 7.994.570 $ | -191.257 $ | -2,3 % |
| Shaker Financial Services, LLC | 3.233.950 $ | +720.695 $ | +28,7 % | 2.513.255 $ | +97.331 $ | +4,0 % |
| Invesco Ltd. | 2.966.467 $ | -125.019 $ | -4,0 % | 3.091.486 $ | -278.802 $ | -8,3 % |
| BANK OF AMERICA CORP /DE/ | 2.312.558 $ | -11.988 $ | -0,5 % | 2.324.546 $ | +9.273 $ | +0,4 % |
| Pathstone Holdings, LLC | 876.885 $ | -1.340.692 $ | -60,5 % | 2.217.577 $ | -615.547 $ | -21,7 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.872.728 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.272.416 $ | -49.531 $ | -3,7 % | 1.321.947 $ | +416.221 $ | +46,0 % |
| RIVERBRIDGE PARTNERS LLC | 1.255.853 $ | +43.639 $ | +3,6 % | 1.212.214 $ | +558.693 $ | +85,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 823.634 $ | -26.432 $ | -3,1 % | 850.066 $ | -352.934 $ | -29,3 % |
| Kestra Advisory Services, LLC | 778.511 $ | +142.886 $ | +22,5 % | 635.625 $ | -55.362 $ | -8,0 % |
| STIFEL FINANCIAL CORP | 669.301 $ | -81.690 $ | -10,9 % | 750.991 $ | -305.088 $ | -28,9 % |
| Cambridge Investment Research Advisors, Inc. | 676.000 $ | -60.000 $ | -8,2 % | 736.000 $ | -28.000 $ | -3,7 % |
| RAYMOND JAMES FINANCIAL INC | 711.826 $ | +54.740 $ | +8,3 % | 657.086 $ | -45.948 $ | -6,5 % |
| UBS Group AG | 680.593 $ | -29.234 $ | -4,1 % | 709.827 $ | -74.158 $ | -9,5 % |
| NewEdge Advisors, LLC | 658.964 $ | -46.662 $ | -6,6 % | 705.626 $ | -42.561 $ | -5,7 % |
| ASHTON THOMAS SECURITIES, LLC | 585.699 $ | +29.863 $ | +5,4 % | 555.836 $ | +147.203 $ | +36,0 % |
| Logan Stone Capital, LLC | 538.613 $ | +200.296 $ | +59,2 % | 338.317 $ | ||
| HighTower Advisors, LLC | 474.953 $ | -52.479 $ | -9,9 % | 527.432 $ | -106.322 $ | -16,8 % |
| LPL Financial LLC | 461.774 $ | -63.233 $ | -12,0 % | 525.007 $ | -337.266 $ | -39,1 % |
| OSAIC HOLDINGS, INC. | 520.498 $ | +107.923 $ | +26,2 % | 412.575 $ | -52.925 $ | -11,4 % |
| Janney Montgomery Scott LLC | 449.000 $ | -16.000 $ | -3,4 % | 465.000 $ | -10.000 $ | -2,1 % |
| Fortitude Advisory Group L.L.C. | 346.736 $ | -12.016 $ | -3,3 % | 358.752 $ | -8.582 $ | -2,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247.842 $ | -73.358 $ | -22,8 % | 321.200 $ | +204.041 $ | +174,2 % |
| Stonebridge Financial Planning Group, LLC | 309.960 $ | -9.131 $ | -2,9 % | 319.091 $ | -7.024 $ | -2,2 % |
| Waverly Advisors, LLC | 283.662 $ | +56.010 $ | +24,6 % | 227.652 $ | -4.376 $ | -1,9 % |
| CoreCap Advisors, LLC | 243.036 $ | -40.525 $ | -14,3 % | 283.561 $ | +13.118 $ | +4,9 % |
| DECISION INVESTMENTS, INC | 223.329 $ | -5.858 $ | -2,6 % | 229.187 $ | ||
| BENJAMIN EDWARDS INC | 213.325 $ | -7.787 $ | -3,5 % | 221.112 $ | -8.390 $ | -3,7 % |
| ROYAL BANK OF CANADA | 194.000 $ | -21.000 $ | -9,8 % | 215.000 $ | +40.000 $ | +22,9 % |
| Closed-End Fund Advisors, Inc. | 186.896 $ | -6.477 $ | -3,3 % | 193.373 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 155.403 $ | +54.970 $ | +54,7 % | 100.433 $ | ||
| Ethos Financial Group, LLC | 136.241 $ | +0 $ | +0,0 % | 136.241 $ | -4.678 $ | -3,3 % |
| Concurrent Investment Advisors, LLC | 129.478 $ | -4.487 $ | -3,3 % | 133.965 $ | +2.869 $ | +2,2 % |
| Valley Brook Capital Group, Inc. | 119.079 $ | -11.651 $ | -8,9 % | 130.730 $ | -22.387 $ | -14,6 % |
| Global Retirement Partners, LLC | 129.757 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 116.039 $ | -17.651 $ | -13,2 % | |||
| Cetera Investment Advisers | 80.534 $ | -28.094 $ | -25,9 % | 108.628 $ | -10.073 $ | -8,5 % |
| CITADEL ADVISORS LLC | 107.704 $ | |||||
| Creative Planning | 97.236 $ | |||||
| B. Riley Wealth Advisors, Inc. | 74.264 $ | -4.791 $ | -6,1 % | 79.055 $ | +8.349 $ | +11,8 % |
| EVOLVE PRIVATE WEALTH, LLC | 78.780 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 75.955 $ | |||||
| JANE STREET GROUP, LLC | 75.035 $ | |||||
| PHILADELPHIA TRUST CO | 73.000 $ | -2.000 $ | -2,7 % | 75.000 $ | -2.000 $ | -2,6 % |
| Mariner, LLC | 69.675 $ | -4.781 $ | -6,4 % | 74.456 $ | -1.930 $ | -2,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72.670 $ | |||||
| Farther Finance Advisors, LLC | 68.198 $ | -2.767 $ | -3,9 % | 70.965 $ | -1.498 $ | -2,1 % |
| WEDBUSH SECURITIES INC | 66.000 $ | -2.000 $ | -2,9 % | 68.000 $ | -1.000 $ | -1,4 % |
| COMERICA BANK | 54.963 $ | -2.990 $ | -5,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 22.192 $ | -7.308 $ | -24,8 % | 29.500 $ | ||
| Larson Financial Group LLC | 26.743 $ | -927 $ | -3,4 % | 27.670 $ | -661 $ | -2,3 % |
| Allworth Financial LP | 21.126 $ | -732 $ | -3,3 % | 21.858 $ | -523 $ | -2,3 % |
| IFG Advisory, LLC | 21.210 $ | |||||
| FIFTH THIRD BANCORP | 20.616 $ | |||||
| Vermillion Wealth Management, Inc. | 17.126 $ | -593 $ | -3,3 % | 17.719 $ | -424 $ | -2,3 % |
| Rockefeller Capital Management L.P. | 16.980 $ | -589 $ | -3,4 % | 17.569 $ | -421 $ | -2,3 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 13.394 $ | -557 $ | -4,0 % | 13.951 $ | -334 $ | -2,3 % |
| WPG Advisers, LLC | 13.871 $ | +648 $ | +4,9 % | 13.223 $ | -413 $ | -3,0 % |
| US BANCORP \DE\ | 12.768 $ | |||||
| Advisory Services Network, LLC | 6.957 $ | -413 $ | -5,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6.339 $ | -219 $ | -3,3 % | 6.558 $ | -157 $ | -2,3 % |
| Steward Partners Investment Advisory, LLC | 6.181 $ | -214 $ | -3,3 % | 6.395 $ | -83.074 $ | -92,9 % |
| FIRST HORIZON CORP | 5.345 $ | -185 $ | -3,3 % | 5.530 $ | -132 $ | -2,3 % |
| Piscataqua Savings Bank | 3.411 $ | -119 $ | -3,4 % | 3.530 $ | -84 $ | -2,3 % |
| ARMSTRONG ADVISORY GROUP, INC | 3.030 $ | -105 $ | -3,3 % | 3.135 $ | -75 $ | -2,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.874 $ | -100 $ | -3,4 % | 2.974 $ | -71 $ | -2,3 % |
| CIBC Private Wealth Group LLC | 1.881 $ | -45 $ | -2,3 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.818 $ | -63 $ | -3,3 % | 1.881 $ | -45 $ | -2,3 % |
| JPMORGAN CHASE & CO | 1.679 $ | -108 $ | -6,0 % | 1.787 $ | -1.873 $ | -51,2 % |
| MAI Capital Management | 1.703 $ | -59 $ | -3,3 % | 1.762 $ | -23.347 $ | -93,0 % |
| Key FInancial Inc | 1.379 $ | -47 $ | -3,3 % | 1.426 $ | -37 $ | -2,5 % |
| BOK Financial Private Wealth, Inc. | 546 $ | |||||
| Gesamt | 105.243.915 $ | -4.942.489 $ | -1,7 % | 108.344.768 $ | +793.501 $ | -2,3 % |