| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.998.261 $ | +5.776.514 $ | +58,0 % | 35.288.647 $ | +6.504.291 $ | +301,9 % | 28.278.618 $ | -232.700 $ | -4,5 % | 27.630.960 $ | -9.992.170 $ | -16,5 % |
| PINNACLE ASSOCIATES LTD | 8.409.158 $ | +3.565.944 $ | +73,6 % | 4.843.214 $ | +1.789.286 $ | +58,6 % | 3.053.928 $ | +105.958 $ | +3,6 % | 2.947.970 $ | -1.616.708 $ | -35,4 % |
| Minerva Advisors LLC | 5.979.262 $ | +1.485.967 $ | +33,1 % | 4.493.295 $ | +214.824 $ | +5,0 % | 4.278.471 $ | -1.207.338 $ | -22,0 % | |||
| 22NW, LP | 4.049.161 $ | +1.005.897 $ | +33,1 % | 3.043.264 $ | +59.671 $ | +2,0 % | 2.983.593 $ | -1.669.969 $ | -35,9 % | |||
| Peapod Lane Capital LLC | 3.596.156 $ | +831.765 $ | +30,1 % | 2.764.391 $ | +721.459 $ | +35,3 % | 2.042.932 $ | +459.136 $ | +29,0 % | 1.583.796 $ | -549.767 $ | -25,8 % |
| Azarias Capital Management, L.P. | 2.133.991 $ | -35.439 $ | -1,6 % | 2.169.430 $ | -954.809 $ | -30,6 % | 3.124.239 $ | -39.807 $ | -1,3 % | 3.164.046 $ | -703.730 $ | -18,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.079.648 $ | +726.386 $ | +30,9 % | 2.353.262 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.060.580 $ | +941.042 $ | +44,4 % | 2.119.538 $ | +225.037 $ | +11,9 % | 1.894.501 $ | -301.284 $ | -13,7 % | 2.195.785 $ | -1.020.556 $ | -31,7 % |
| VANGUARD GROUP INC | 2.610.679 $ | -867.986 $ | -25,0 % | |||||||||
| BlackRock, Inc. | 1.647.923 $ | +458.081 $ | +38,5 % | 1.189.842 $ | +23.816 $ | +2,0 % | 1.166.026 $ | -606.651 $ | -34,2 % | |||
| Invenomic Capital Management LP | 119.947 $ | -1.311.077 $ | -91,6 % | 1.431.024 $ | -60.960 $ | -4,1 % | 1.491.984 $ | -564.198 $ | -27,4 % | |||
| Neuberger Berman Group LLC | 1.176.618 $ | +207.374 $ | +21,4 % | 969.244 $ | +21.164 $ | +2,2 % | 948.080 $ | -212.037 $ | -18,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.080.470 $ | +290.299 $ | +36,7 % | 790.171 $ | +142.058 $ | +21,9 % | 648.113 $ | +69.902 $ | +12,1 % | 578.211 $ | -203.141 $ | -26,0 % |
| UBS Group AG | 637.318 $ | +252.664 $ | +65,7 % | 384.654 $ | -4.959 $ | -1,3 % | 389.613 $ | -187.856 $ | -32,5 % | |||
| LGL PARTNERS, LLC | 603.473 $ | |||||||||||
| CITADEL ADVISORS LLC | 123.077 $ | -62.795 $ | -33,8 % | 185.872 $ | -306.950 $ | -62,3 % | 492.822 $ | +297.686 $ | +152,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 450.547 $ | +114.232 $ | +34,0 % | 336.315 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 441.717 $ | +338.544 $ | +328,1 % | 103.173 $ | +3.773 $ | +3,8 % | 99.400 $ | -30.548 $ | -23,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.912 $ | +110.410 $ | +40,5 % | 272.502 $ | +5.343 $ | +2,0 % | 267.159 $ | -96.177 $ | -26,5 % | |||
| Marquette Asset Management, LLC | 374.196 $ | |||||||||||
| JANE STREET GROUP, LLC | 344.917 $ | +266.706 $ | +341,0 % | 78.211 $ | -125.878 $ | -61,7 % | 204.089 $ | +147.089 $ | +258,1 % | |||
| STATE STREET CORP | 293.303 $ | +72.863 $ | +33,1 % | 220.440 $ | +4.322 $ | +2,0 % | 216.118 $ | -77.802 $ | -26,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 255.659 $ | +173.046 $ | +209,5 % | 82.613 $ | -130.715 $ | -61,3 % | 213.328 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 245.936 $ | +58.597 $ | +31,3 % | 187.339 $ | +43.749 $ | +30,5 % | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | 226.069 $ | +60.318 $ | +36,4 % | 165.751 $ | -8.340 $ | -4,8 % | 174.091 $ | -12.337 $ | -6,6 % | 186.428 $ | +76.705 $ | +69,9 % |
| TWO SIGMA ADVISERS, LP | 224.168 $ | -116.400 $ | -34,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 207.000 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 206.321 $ | +51.254 $ | +33,1 % | 155.067 $ | +3.041 $ | +2,0 % | 152.026 $ | -54.729 $ | -26,5 % | |||
| Empowered Funds, LLC | 203.490 $ | +65.838 $ | +47,8 % | 137.652 $ | -45.884 $ | -25,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.405 $ | +158.594 $ | +353,9 % | 44.811 $ | -90.254 $ | -66,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 196.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 179.526 $ | +44.598 $ | +33,1 % | 134.928 $ | -56.218 $ | -29,4 % | 191.146 $ | -102.689 $ | -34,9 % | |||
| NORTHERN TRUST CORP | 176.662 $ | -8.260 $ | -4,5 % | 184.922 $ | +2.232 $ | +1,2 % | 182.690 $ | -67.135 $ | -26,9 % | |||
| Assenagon Asset Management S.A. | 154.715 $ | -29.491 $ | -16,0 % | 184.206 $ | +114.984 $ | +166,1 % | 69.222 $ | +1.357 $ | +2,0 % | 67.865 $ | -24.431 $ | -26,5 % |
| SIMPLEX TRADING, LLC | 172.914 $ | +138.087 $ | +396,5 % | 34.827 $ | +18.877 $ | +118,4 % | 15.950 $ | -6.786 $ | -29,8 % | 22.736 $ | -130.264 $ | -85,1 % |
| HRT FINANCIAL LP | 149.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 137.033 $ | +57.463 $ | +72,2 % | 79.570 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 130.459 $ | +32.409 $ | +33,1 % | 98.050 $ | +1.922 $ | +2,0 % | 96.128 $ | -34.605 $ | -26,5 % | |||
| GOLDMAN SACHS GROUP INC | 127.842 $ | +37.882 $ | +42,1 % | 89.960 $ | -24.263 $ | -21,2 % | 114.223 $ | -166.622 $ | -59,3 % | |||
| NewEdge Advisors, LLC | 125.848 $ | |||||||||||
| XTX Topco Ltd | 121.396 $ | +28.422 $ | +30,6 % | 92.974 $ | +14.717 $ | +18,8 % | 78.257 $ | |||||
| MARSHALL WACE, LLP | 115.798 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 101.000 $ | +25.000 $ | +32,9 % | 76.000 $ | +2.000 $ | +2,7 % | 74.000 $ | -27.000 $ | -26,7 % | |||
| HSBC HOLDINGS PLC | 54.463 $ | +12.351 $ | +29,3 % | 42.112 $ | -39.288 $ | -48,3 % | 81.400 $ | +25.526 $ | +45,7 % | |||
| OneDigital Investment Advisors LLC | 61.750 $ | +15.340 $ | +33,1 % | 46.410 $ | -34.090 $ | -42,3 % | 80.500 $ | -28.980 $ | -26,5 % | |||
| IMC-Chicago, LLC | 66.606 $ | |||||||||||
| Pathstone Holdings, LLC | 62.235 $ | |||||||||||
| Russell Investments Group, Ltd. | 57.521 $ | +12.069 $ | +26,6 % | 45.452 $ | +12.981 $ | +40,0 % | 32.471 $ | +5.308 $ | +19,5 % | 27.163 $ | -10.301 $ | -27,5 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55.414 $ | +13.766 $ | +33,1 % | 41.648 $ | +817 $ | +2,0 % | 40.831 $ | -14.699 $ | -26,5 % | |||
| BARCLAYS PLC | 36.281 $ | +17.519 $ | +93,4 % | 18.762 $ | +4.943 $ | +35,8 % | 13.819 $ | +270 $ | +2,0 % | 13.549 $ | -4.906 $ | -26,6 % |
| Vanguard Global Advisers, LLC | 27.080 $ | +6.727 $ | +33,1 % | 20.353 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 24.010 $ | -8.782 $ | -26,8 % | |||||||||
| MORGAN STANLEY | 14.464 $ | +1.890 $ | +15,0 % | 12.574 $ | +1.898 $ | +17,8 % | 10.676 $ | -39.070 $ | -78,5 % | |||
| Tower Research Capital LLC (TRC) | 3.534 $ | -4.788 $ | -57,5 % | 8.322 $ | +314 $ | +3,9 % | 8.008 $ | |||||
| CITIGROUP INC | 3.389 $ | -15.599 $ | -82,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.827 $ | -327 $ | -10,4 % | 3.154 $ | +1.579 $ | +100,3 % | 1.575 $ | |||||
| GROUP ONE TRADING LLC | 2.375 $ | +2.354 $ | +11.209,5 % | 21 $ | +0 $ | +0,0 % | 21 $ | -8 $ | -27,6 % | |||
| RHUMBLINE ADVISERS | 2.174 $ | +43 $ | +2,0 % | 2.131 $ | -767 $ | -26,5 % | ||||||
| CWM, LLC | 1.785 $ | -215 $ | -10,8 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| OSAIC HOLDINGS, INC. | 1.633 $ | +406 $ | +33,1 % | 1.227 $ | +23 $ | +1,9 % | 1.204 $ | -200 $ | -14,2 % | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 411 $ | |||||||||||
| Arax Advisory Partners | 133 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 111 $ | +9 $ | +8,8 % | 102 $ | -117 $ | -53,4 % | ||||||
| COMERICA BANK | 18 $ | -6 $ | -25,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 5 $ | +1 $ | +25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -1 $ | -20,0 % | |||
| WELLS FARGO & COMPANY/MN | 2 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | -93.000 $ | -100,0 % | |||||||||
| Gesamt | 18.998.261 $ | +5.776.514 $ | +58,0 % | 35.288.647 $ | +6.504.291 $ | +301,9 % | 28.278.618 $ | -232.700 $ | -4,5 % | 27.630.960 $ | -9.992.170 $ | -16,5 % |