| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.182.879 $ | +135.168 $ | +4.388,3 % | 8.374.658 $ | +356.688 $ | +2.928,7 % | 8.589.037 $ | -4.461.728 $ | -44,7 % | 14.214.973 $ | +1.756.122 $ | +72,0 % |
| WYNNEFIELD CAPITAL INC | 3.445.279 $ | +191.404 $ | +5,9 % | 3.253.875 $ | -1.832.014 $ | -36,0 % | 5.085.889 $ | +820.305 $ | +19,2 % | |||
| Veradace Capital Management LLC | 1.582.663 $ | +87.925 $ | +5,9 % | 1.494.738 $ | -841.575 $ | -36,0 % | 2.336.313 $ | |||||
| VANGUARD GROUP INC | 1.474.581 $ | +249.187 $ | +20,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 867.675 $ | +48.204 $ | +5,9 % | 819.471 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 388.208 $ | -206.761 $ | -34,8 % | 594.969 $ | +103.652 $ | +21,1 % | ||||||
| LPL Financial LLC | 452.445 $ | +41.962 $ | +10,2 % | 410.483 $ | +1.980 $ | +0,5 % | 408.503 $ | -172.710 $ | -29,7 % | 581.213 $ | +95.616 $ | +19,7 % |
| Mink Brook Asset Management LLC | 372.440 $ | +20.691 $ | +5,9 % | 351.749 $ | -198.043 $ | -36,0 % | 549.792 $ | +74.900 $ | +15,8 % | |||
| TRUIST FINANCIAL CORP | 375.662 $ | +27.622 $ | +7,9 % | 348.040 $ | +19.336 $ | +5,9 % | 328.704 $ | -185.069 $ | -36,0 % | 513.773 $ | +82.867 $ | +19,2 % |
| Skylands Capital, LLC | 139.359 $ | -57.170 $ | -29,1 % | 196.529 $ | -169.798 $ | -46,4 % | 366.327 $ | +46.797 $ | +14,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 226.897 $ | +16.684 $ | +7,9 % | 210.213 $ | -23.218 $ | -9,9 % | 233.431 $ | -74.031 $ | -24,1 % | 307.462 $ | +49.588 $ | +19,2 % |
| PERRITT CAPITAL MANAGEMENT INC | 273.978 $ | +132.486 $ | +93,6 % | |||||||||
| Rothschild Wealth LLC | 273.978 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 154.844 $ | +1.582 $ | +1,0 % | 153.262 $ | -96.521 $ | -38,6 % | 249.783 $ | +12.363 $ | +5,2 % | |||
| CITADEL ADVISORS LLC | 207.227 $ | +123.328 $ | +147,0 % | 83.899 $ | +4.923 $ | +6,2 % | ||||||
| GSA CAPITAL PARTNERS LLP | 44.000 $ | -160.000 $ | -78,4 % | 204.000 $ | +135.000 $ | +195,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 72.847 $ | -17.004 $ | -18,9 % | 89.851 $ | -82.281 $ | -47,8 % | 172.132 $ | +5.410 $ | +3,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 81.363 $ | +6.013 $ | +8,0 % | 75.350 $ | -9.782 $ | -11,5 % | 85.132 $ | -69.798 $ | -45,1 % | 154.930 $ | -186.924 $ | -54,7 % |
| SEI INVESTMENTS CO | 145.977 $ | +31.894 $ | +28,0 % | 114.083 $ | ||||||||
| BlackRock, Inc. | 31.428 $ | -45.950 $ | -59,4 % | 77.378 $ | -37.858 $ | -32,9 % | 115.236 $ | +13.210 $ | +12,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 105.313 $ | +5.850 $ | +5,9 % | 99.463 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 16.129 $ | -3.388 $ | -17,4 % | 19.517 $ | -84.611 $ | -81,3 % | 104.128 $ | |||||
| STATE STREET CORP | 65.453 $ | +3.636 $ | +5,9 % | 61.817 $ | -34.804 $ | -36,0 % | 96.621 $ | +15.584 $ | +19,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.009 $ | -82.108 $ | -86,3 % | 95.117 $ | +79.038 $ | +491,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 28.138 $ | -8.506 $ | -23,2 % | 36.644 $ | -32.515 $ | -47,0 % | 69.159 $ | -39.896 $ | -36,6 % | |||
| NORTHERN TRUST CORP | 42.625 $ | -642 $ | -1,5 % | 43.267 $ | -24.361 $ | -36,0 % | 67.628 $ | +8.571 $ | +14,5 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 41.362 $ | -23.288 $ | -36,0 % | 64.650 $ | +10.428 $ | +19,2 % | ||||||
| Greenhaven Road Investment Management, L.P. | 39.643 $ | +2.202 $ | +5,9 % | 37.441 $ | -21.080 $ | -36,0 % | 58.521 $ | +10.304 $ | +21,4 % | |||
| JANE STREET GROUP, LLC | 14.864 $ | -14.275 $ | -49,0 % | 29.139 $ | -21.514 $ | -42,5 % | 50.653 $ | +28.455 $ | +128,2 % | |||
| Qube Research & Technologies Ltd | 45.005 $ | +26.881 $ | +148,3 % | 18.124 $ | -10.751 $ | -37,2 % | 28.875 $ | +202 $ | +0,7 % | |||
| XTX Topco Ltd | 31.886 $ | -11.913 $ | -27,2 % | 43.799 $ | -7.654 $ | -14,9 % | ||||||
| BARCLAYS PLC | 42.480 $ | +42.359 $ | +35.007,4 % | 121 $ | +119 $ | +5.950,0 % | 2 $ | +0 $ | +0,0 % | |||
| TWO SIGMA SECURITIES, LLC | 33.078 $ | +16.310 $ | +97,3 % | |||||||||
| Cresset Asset Management, LLC | 20.586 $ | +906 $ | +4,6 % | 19.680 $ | -11.081 $ | -36,0 % | 30.761 $ | +4.962 $ | +19,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 25.200 $ | +210 $ | +0,8 % | 24.990 $ | ||||||||
| HRT FINANCIAL LP | 23.000 $ | |||||||||||
| Centiva Capital, LP | 12.852 $ | |||||||||||
| COLUMBIA ADVISORY PARTNERS LLC | 12.600 $ | +700 $ | +5,9 % | 11.900 $ | ||||||||
| Vanguard Global Advisers, LLC | 6.930 $ | +385 $ | +5,9 % | 6.545 $ | ||||||||
| Tower Research Capital LLC (TRC) | 5.176 $ | +79 $ | +1,5 % | 5.097 $ | +1.078 $ | +26,8 % | 4.019 $ | -2.756 $ | -40,7 % | |||
| TD Waterhouse Canada Inc. | 2.700 $ | +220 $ | +8,9 % | 2.480 $ | +160 $ | +6,9 % | 2.320 $ | -1.340 $ | -36,6 % | 3.660 $ | +580 $ | +18,8 % |
| SBI Securities Co., Ltd. | 280 $ | +20 $ | +7,7 % | 260 $ | +15 $ | +6,1 % | 245 $ | -3.058 $ | -92,6 % | 3.303 $ | +532 $ | +19,2 % |
| MORGAN STANLEY | 2.164 $ | +140 $ | +6,9 % | 2.024 $ | -1.140 $ | -36,0 % | 3.164 $ | +507 $ | +19,1 % | |||
| SIMPLEX TRADING, LLC | 882 $ | +288 $ | +48,5 % | 594 $ | -1.990 $ | -77,0 % | 2.584 $ | |||||
| UBS Group AG | 877 $ | +876 $ | +87.600,0 % | 1 $ | -1.855 $ | -99,9 % | 1.856 $ | +1.751 $ | +1.667,6 % | |||
| North Star Investment Management Corp. | 538 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 246 $ | +14 $ | +6,0 % | 232 $ | -131 $ | -36,1 % | 363 $ | -86 $ | -19,2 % | |||
| ASSETMARK, INC | 170 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 99 $ | -10 $ | -9,2 % | |||||||||
| CWM, LLC | 65 $ | +65 $ | 0 $ | +0 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8 $ | -40 $ | -83,3 % | 48 $ | -80 $ | -62,5 % | ||||||
| Nicht ausgewiesen | 6 $ | -3 $ | -33,3 % | 9 $ | +0 $ | +0,0 % | ||||||
| CITIGROUP INC | 1 $ | -723 $ | -99,9 % | |||||||||
| ROYAL BANK OF CANADA | 0 $ | -10.000 $ | -100,0 % | |||||||||
| Gesamt | 1.182.879 $ | +135.168 $ | +4.388,3 % | 8.374.658 $ | +356.688 $ | +2.928,7 % | 8.589.037 $ | -4.461.728 $ | -44,7 % | 14.214.973 $ | +1.756.122 $ | +72,0 % |