| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.076.295 $ | +2.440.245 $ | +63,5 % | 9.001.157 $ | +579.949 $ | +890,8 % | 8.581.836 $ | +1.560.323 $ | +14.729,4 % | 6.828.142 $ | -1.316.266 $ | -25,5 % |
| AIGH Capital Management LLC | 6.651.251 $ | +2.333.921 $ | +54,1 % | 4.317.330 $ | +635.553 $ | +17,3 % | 3.681.777 $ | +10.709 $ | +0,3 % | 3.671.068 $ | +349.773 $ | +10,5 % |
| Bleichroeder LP | 1.632.776 $ | -49.983 $ | -3,0 % | 1.682.759 $ | +1.178.699 $ | +233,8 % | 504.060 $ | -179.989 $ | -26,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.414.867 $ | -46.782 $ | -3,2 % | 1.461.649 $ | ||||||||
| VANGUARD GROUP INC | 1.348.267 $ | -690.184 $ | -33,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 415.687 $ | +30.126 $ | +7,8 % | 385.561 $ | +73.537 $ | +23,6 % | 312.024 $ | -159.788 $ | -33,9 % | |||
| Wealthspire Advisors, LLC | 247.475 $ | -7.576 $ | -3,0 % | 255.051 $ | +42.904 $ | +20,2 % | 212.147 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 235.523 $ | +76.042 $ | +47,7 % | 159.481 $ | ||||||||
| CITADEL ADVISORS LLC | 130.925 $ | -104.086 $ | -44,3 % | 235.011 $ | +190.143 $ | +423,8 % | 44.868 $ | -109.235 $ | -70,9 % | |||
| T3 Companies, LLC | 151.008 $ | |||||||||||
| Chicago Partners Investment Group LLC | 119.139 $ | +40.221 $ | +51,0 % | 78.918 $ | -8.663 $ | -9,9 % | 87.581 $ | -4.387 $ | -4,8 % | 91.968 $ | -12.394 $ | -11,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73.104 $ | -27.351 $ | -27,2 % | 100.455 $ | +37.770 $ | +60,3 % | 62.685 $ | -32.052 $ | -33,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.172 $ | -1.958 $ | -14,9 % | 13.130 $ | -85.546 $ | -86,7 % | 98.676 $ | -299.533 $ | -75,2 % | |||
| NIXON PEABODY TRUST CO | 98.137 $ | +16.509 $ | +20,2 % | 81.628 $ | -41.772 $ | -33,9 % | ||||||
| NORTHERN TRUST CORP | 83.503 $ | +40.920 $ | +96,1 % | 42.583 $ | +7.164 $ | +20,2 % | 35.419 $ | -18.125 $ | -33,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75.617 $ | |||||||||||
| Caprock Group, LLC | 62.661 $ | -1.918 $ | -3,0 % | 64.579 $ | +10.863 $ | +20,2 % | 53.716 $ | |||||
| Kestra Advisory Services, LLC | 58.531 $ | +23.721 $ | +68,1 % | 34.810 $ | -1.065 $ | -3,0 % | 35.875 $ | +6.035 $ | +20,2 % | 29.840 $ | -15.270 $ | -33,9 % |
| Clear Creek Financial Management, LLC | 57.262 $ | +28.785 $ | +101,1 % | 28.477 $ | ||||||||
| JANE STREET GROUP, LLC | 45.471 $ | +21.093 $ | +86,5 % | 24.378 $ | +12.696 $ | +108,7 % | 11.682 $ | -5.792 $ | -33,1 % | |||
| HRT FINANCIAL LP | 43.000 $ | +34.000 $ | +377,8 % | 9.000 $ | -22.000 $ | -71,0 % | ||||||
| XTX Topco Ltd | 29.383 $ | -1.433 $ | -4,7 % | 30.816 $ | -11.307 $ | -26,8 % | 42.123 $ | +1.972 $ | +4,9 % | |||
| TWO SIGMA SECURITIES, LLC | 34.092 $ | +16.017 $ | +88,6 % | 18.075 $ | +1.568 $ | +9,5 % | 16.507 $ | |||||
| STATE STREET CORP | 25.629 $ | -785 $ | -3,0 % | 26.414 $ | +4.444 $ | +20,2 % | 21.970 $ | -11.243 $ | -33,9 % | |||
| StoneX Group Inc. | 22.038 $ | +9.183 $ | +71,4 % | 12.855 $ | ||||||||
| UBS Group AG | 20.404 $ | +17.033 $ | +505,3 % | 3.371 $ | +1.456 $ | +76,0 % | 1.915 $ | +1.063 $ | +124,8 % | |||
| HighTower Advisors, LLC | 19.600 $ | -600 $ | -3,0 % | 20.200 $ | +3.398 $ | +20,2 % | 16.802 $ | -33.998 $ | -66,9 % | |||
| Cypress Point Wealth Management, LLC | 20.200 $ | +3.398 $ | +20,2 % | 16.802 $ | ||||||||
| Cetera Investment Advisers | 18.620 $ | +440 $ | +2,4 % | 18.180 $ | +8.939 $ | +96,7 % | 9.241 $ | |||||
| Affinity Capital Advisors, LLC | 16.997 $ | +4.414 $ | +35,1 % | 12.583 $ | -829 $ | -6,2 % | 13.412 $ | +2.256 $ | +20,2 % | 11.156 $ | -5.708 $ | -33,8 % |
| CAPTRUST FINANCIAL ADVISORS | 12.061 $ | -369 $ | -3,0 % | 12.430 $ | +2.091 $ | +20,2 % | 10.339 $ | -5.291 $ | -33,9 % | |||
| Ground Swell Capital, LLC | 11.435 $ | |||||||||||
| Focus Partners Wealth | 11.110 $ | +1.869 $ | +20,2 % | 9.241 $ | -4.729 $ | -33,9 % | ||||||
| Capital Advisors Wealth Management, LLC | 8.401 $ | -4.299 $ | -33,9 % | |||||||||
| MORGAN STANLEY | 6.960 $ | -213 $ | -3,0 % | 7.173 $ | +6.231 $ | +661,5 % | 942 $ | |||||
| Midway Capital Research & Management | 6.174 $ | -189 $ | -3,0 % | 6.363 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.138 $ | -5.136 $ | -81,9 % | 6.274 $ | +929 $ | +17,4 % | 5.345 $ | +3.327 $ | +164,9 % | |||
| CITIGROUP INC | 3.956 $ | +3.955 $ | +395.500,0 % | 1 $ | -3.885 $ | -100,0 % | ||||||
| FNY Investment Advisers, LLC | 3.000 $ | -17.000 $ | -85,0 % | |||||||||
| BARCLAYS PLC | 1.128 $ | +978 $ | +652,0 % | |||||||||
| SBI Securities Co., Ltd. | 686 $ | +683 $ | +22.766,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 257 $ | -114 $ | -30,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 69 $ | |||||||||||
| Gesamt | 7.076.295 $ | +2.440.245 $ | +63,5 % | 9.001.157 $ | +579.949 $ | +890,8 % | 8.581.836 $ | +1.560.323 $ | +14.729,4 % | 6.828.142 $ | -1.316.266 $ | -25,5 % |