| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.149.502 $ | -1.189.807 $ | +5,7 % | 202.823.453 $ | +25.724.867 $ | +35,2 % | 174.459.098 $ | -3.515.849 $ | -3,8 % | 178.258.176 $ | +14.158.784 $ | +53,0 % |
| ROYCE & ASSOCIATES LP | 86.023.107 $ | +7.897.991 $ | +10,1 % | 78.125.116 $ | -938.442 $ | -1,2 % | 79.063.558 $ | +5.435.435 $ | +7,4 % | |||
| GILDER GAGNON HOWE & CO LLC | 31.654.996 $ | +2.251.054 $ | +7,7 % | 29.403.942 $ | -1.208.768 $ | -3,9 % | 30.612.710 $ | +1.832.321 $ | +6,4 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 13.772.748 $ | +1.719.260 $ | +14,3 % | 12.053.488 $ | +2.762.260 $ | +29,7 % | 9.291.228 $ | +2.939.532 $ | +46,3 % | |||
| Russell Investments Group, Ltd. | 11.423.982 $ | -886.018 $ | -7,2 % | 12.310.000 $ | +2.630.564 $ | +27,2 % | 9.679.436 $ | -269.049 $ | -2,7 % | 9.948.485 $ | +787.944 $ | +8,6 % |
| HEARTLAND ADVISORS INC | 7.851.000 $ | +583.500 $ | +8,0 % | 7.267.500 $ | -259.500 $ | -3,4 % | 7.527.000 $ | +567.000 $ | +8,1 % | |||
| Shay Capital LLC | 5.912.771 $ | +1.175.524 $ | +24,8 % | 4.737.247 $ | -678.881 $ | -12,5 % | 5.416.128 $ | -98.373 $ | -1,8 % | |||
| CITADEL ADVISORS LLC | 4.905.122 $ | +3.137.229 $ | +177,5 % | 1.767.893 $ | +1.019.508 $ | +136,2 % | 748.385 $ | -335.310 $ | -30,9 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.325.000 $ | -511.000 $ | -10,6 % | 4.836.000 $ | +352.000 $ | +7,9 % | 4.484.000 $ | -137.000 $ | -3,0 % | 4.621.000 $ | +214.000 $ | +4,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.603.609 $ | +763.058 $ | +26,9 % | 2.840.551 $ | -764.882 $ | -21,2 % | 3.605.433 $ | +67.433 $ | +1,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.999.082 $ | +2.153.455 $ | +254,7 % | 845.627 $ | +105.899 $ | +14,3 % | 739.728 $ | +456.688 $ | +161,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 985.509 $ | -860.459 $ | -46,6 % | 1.845.968 $ | -1.000.593 $ | -35,2 % | 2.846.561 $ | -162.439 $ | -5,4 % | |||
| Hingham Institution for Savings | 2.439.720 $ | +335.652 $ | +16,0 % | 2.104.068 $ | +762.003 $ | +56,8 % | 1.342.065 $ | |||||
| JANE STREET GROUP, LLC | 2.237.012 $ | +2.006.172 $ | +869,1 % | 230.840 $ | -174.279 $ | -43,0 % | ||||||
| CWA Asset Management Group, LLC | 2.135.255 $ | +226.200 $ | +11,8 % | |||||||||
| Legal & General Group Plc | 1.755.641 $ | +130.483 $ | +8,0 % | 1.625.158 $ | -349.325 $ | -17,7 % | 1.974.483 $ | +245.480 $ | +14,2 % | |||
| NEW VERNON INVESTMENT MANAGEMENT LLC | 1.551.017 $ | +115.274 $ | +8,0 % | 1.435.743 $ | -51.266 $ | -3,4 % | 1.487.009 $ | +112.015 $ | +8,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.187.686 $ | -92.027 $ | -7,2 % | 1.279.713 $ | +185.083 $ | +16,9 % | 1.094.630 $ | +51.489 $ | +4,9 % | 1.043.141 $ | +180.728 $ | +21,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.268.355 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.256.814 $ | +148.762 $ | +13,4 % | 1.108.052 $ | +24.289 $ | +2,2 % | 1.083.763 $ | +146.831 $ | +15,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.030.313 $ | +4.675 $ | +0,5 % | 1.025.638 $ | -164.607 $ | -13,8 % | 1.190.245 $ | -206.975 $ | -14,8 % | |||
| Expect Equity LLC | 1.187.150 $ | +88.231 $ | +8,0 % | 1.098.919 $ | +634.152 $ | +136,4 % | 464.767 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.020.133 $ | +422.163 $ | +70,6 % | 597.970 $ | -567.109 $ | -48,7 % | 1.165.079 $ | +822.624 $ | +240,2 % | |||
| XTX Topco Ltd | 1.116.203 $ | +767.605 $ | +220,2 % | 348.598 $ | +58.006 $ | +20,0 % | 290.592 $ | |||||
| MORGAN STANLEY | 853.462 $ | -143.510 $ | -14,4 % | 996.972 $ | -107.827 $ | -9,8 % | 1.104.799 $ | +114.821 $ | +11,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 342.304 $ | -747.240 $ | -68,6 % | 1.089.544 $ | +539.120 $ | +97,9 % | 550.424 $ | +337.170 $ | +158,1 % | |||
| Trexquant Investment LP | 387.368 $ | -342.410 $ | -46,9 % | 729.778 $ | -236.990 $ | -24,5 % | 966.768 $ | +251.767 $ | +35,2 % | |||
| Beacon Pointe Advisors, LLC | 879.600 $ | -8.973 $ | -1,0 % | 888.573 $ | -30.700 $ | -3,3 % | 919.273 $ | +71.243 $ | +8,4 % | |||
| D. E. Shaw & Co., Inc. | 407.833 $ | +55.698 $ | +15,8 % | 352.135 $ | -566.360 $ | -61,7 % | 918.495 $ | +134.590 $ | +17,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 643.965 $ | +18.257 $ | +2,9 % | 625.708 $ | -212.900 $ | -25,4 % | 838.608 $ | +45.980 $ | +5,8 % | |||
| HRT FINANCIAL LP | 830.000 $ | +575.000 $ | +225,5 % | 255.000 $ | -563.000 $ | -68,8 % | 818.000 $ | +269.000 $ | +49,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 809.855 $ | |||||||||||
| UBS Group AG | 316.212 $ | -460.659 $ | -59,3 % | 776.871 $ | +511.845 $ | +193,1 % | 265.026 $ | -592.493 $ | -69,1 % | |||
| Sageworth Trust Co of South Dakota | 595.593 $ | -45.834 $ | -7,1 % | 641.427 $ | +47.672 $ | +8,0 % | 593.755 $ | -21.201 $ | -3,4 % | 614.956 $ | +46.324 $ | +8,1 % |
| Vident Advisory, LLC | 444.733 $ | -183.890 $ | -29,3 % | 628.623 $ | ||||||||
| CM WEALTH ADVISORS LLC | 590.291 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 536.930 $ | +185.184 $ | +52,6 % | 351.746 $ | +14.859 $ | +4,4 % | ||||||
| R Squared Ltd | 520.628 $ | +142.262 $ | +37,6 % | 378.366 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 426.743 $ | +19.102 $ | +4,7 % | 407.641 $ | -71.199 $ | -14,9 % | 478.840 $ | +35.425 $ | +8,0 % | |||
| Quadrature Capital Ltd | 444.628 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 349.494 $ | -93.244 $ | -21,1 % | 442.738 $ | -116.243 $ | -20,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 388.800 $ | -29.920 $ | -7,1 % | 418.720 $ | +31.120 $ | +8,0 % | 387.600 $ | -13.840 $ | -3,4 % | 401.440 $ | +30.240 $ | +8,1 % |
| LPL Financial LLC | 275.947 $ | -78.851 $ | -22,2 % | 354.798 $ | -115.164 $ | -24,5 % | ||||||
| NORTHERN TRUST CORP | 330.815 $ | +24.587 $ | +8,0 % | 306.228 $ | -14.096 $ | -4,4 % | 320.324 $ | +24.130 $ | +8,1 % | |||
| Abacus Planning Group, Inc. | 317.129 $ | -11.324 $ | -3,4 % | 328.453 $ | +24.742 $ | +8,1 % | ||||||
| Catalyst Capital Advisors LLC | 206.550 $ | -59.076 $ | -22,2 % | 265.626 $ | +19.742 $ | +8,0 % | 245.884 $ | -76.523 $ | -23,7 % | 322.407 $ | +24.287 $ | +8,1 % |
| Militia Capital Management LLC | 308.073 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 297.624 $ | +124.037 $ | +71,5 % | 173.587 $ | -5.273 $ | -2,9 % | 178.860 $ | +24.786 $ | +16,1 % | |||
| WEDBUSH SECURITIES INC | 249.000 $ | -45.000 $ | -15,3 % | 294.000 $ | +21.000 $ | +7,7 % | 273.000 $ | +16.000 $ | +6,2 % | 257.000 $ | +19.000 $ | +8,0 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 286.740 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 281.183 $ | +263.736 $ | +1.511,6 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 263.704 $ | +15.131 $ | +6,1 % | 248.573 $ | -1.273 $ | -0,5 % | 249.846 $ | -17.279 $ | -6,5 % | |||
| GSA CAPITAL PARTNERS LLP | 256.000 $ | +1.000 $ | +0,4 % | 255.000 $ | +26.000 $ | +11,4 % | ||||||
| IHT Wealth Management, LLC | 244.691 $ | +15.759 $ | +6,9 % | 228.932 $ | -8.170 $ | -3,4 % | 237.102 $ | +17.862 $ | +8,1 % | |||
| Squarepoint Ops LLC | 244.375 $ | +7.155 $ | +3,0 % | |||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 226.004 $ | |||||||||||
| Clearbridge Investments, LLC | 208.990 $ | +5.140 $ | +2,5 % | 203.850 $ | ||||||||
| 1492 Capital Management LLC | 205.775 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 140.138 $ | -9.842 $ | -6,6 % | 149.980 $ | -18.747 $ | -11,1 % | 168.727 $ | |||||
| ROYAL BANK OF CANADA | 141.000 $ | +11.000 $ | +8,5 % | 130.000 $ | -35.000 $ | -21,2 % | 165.000 $ | +34.000 $ | +26,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 157 $ | +12 $ | +8,3 % | 145 $ | -143.069 $ | -99,9 % | 143.214 $ | +54.497 $ | +61,4 % | |||
| Geneos Wealth Management Inc. | 134.375 $ | +15.002 $ | +12,6 % | 119.373 $ | -21.579 $ | -15,3 % | 140.952 $ | -35.594 $ | -20,2 % | |||
| BlackRock, Inc. | 110.411 $ | +14.092 $ | +14,6 % | 96.319 $ | -8.934 $ | -8,5 % | 105.253 $ | +17.534 $ | +20,0 % | |||
| GROUP ONE TRADING LLC | 76.551 $ | -28.827 $ | -27,4 % | 105.378 $ | +82.178 $ | +354,2 % | ||||||
| Aquatic Capital Management LLC | 105.202 $ | -179.114 $ | -63,0 % | |||||||||
| Copeland Capital Management, LLC | 67.699 $ | -4.948 $ | -6,8 % | 72.647 $ | +699 $ | +1,0 % | 71.948 $ | +2.575 $ | +3,7 % | 69.373 $ | +5.225 $ | +8,1 % |
| Smartleaf Asset Management LLC | 59.948 $ | +5.013 $ | +9,1 % | 54.935 $ | -1.129 $ | -2,0 % | 56.064 $ | |||||
| Vestcor Inc | 47.000 $ | +4.000 $ | +9,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 14.438 $ | -19.709 $ | -57,7 % | 34.147 $ | +27.094 $ | +384,1 % | ||||||
| Kestra Advisory Services, LLC | 21.954 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 18.015 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.823 $ | +953 $ | +8,0 % | 11.870 $ | +830 $ | +7,5 % | 11.040 $ | +832 $ | +8,2 % | |||
| US BANCORP \DE\ | 12.545 $ | +945 $ | +8,1 % | |||||||||
| Farther Finance Advisors, LLC | 6.948 $ | -3.721 $ | -34,9 % | 10.669 $ | -1.700 $ | -13,7 % | 12.369 $ | +1.349 $ | +12,2 % | |||
| MidAtlantic Capital Management, Inc. | 10.935 $ | -356 $ | -3,2 % | 11.291 $ | ||||||||
| NewEdge Advisors, LLC | 10.468 $ | +778 $ | +8,0 % | 9.690 $ | -346 $ | -3,4 % | 10.036 $ | +756 $ | +8,1 % | |||
| Larson Financial Group LLC | 8.213 $ | -659 $ | -7,4 % | 8.872 $ | +2.767 $ | +45,3 % | 6.105 $ | |||||
| SBI Securities Co., Ltd. | 6.658 $ | -513 $ | -7,2 % | 7.171 $ | -508 $ | -6,6 % | 7.679 $ | +553 $ | +7,8 % | 7.126 $ | -6.887 $ | -49,1 % |
| MassMutual Private Wealth & Trust, FSB | 6.610 $ | -508 $ | -7,1 % | 7.118 $ | +529 $ | +8,0 % | 6.589 $ | -235 $ | -3,4 % | 6.824 $ | +514 $ | +8,1 % |
| CITIGROUP INC | 5.370 $ | -492 $ | -8,4 % | 5.862 $ | -582 $ | -9,0 % | 6.444 $ | -319.934 $ | -98,0 % | |||
| Silver Grove Financial Group, Inc. | 5.832 $ | -449 $ | -7,1 % | 6.281 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.880 $ | +3.880 $ | +194,0 % | |||||||||
| Nova Financial LLC | 3.232 $ | |||||||||||
| ORG Partners LLC | 2.509 $ | +189 $ | +8,1 % | |||||||||
| CIBC Private Wealth Group LLC | 2.434 $ | +184 $ | +8,2 % | |||||||||
| Quarry LP | 1.910 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.094 $ | -83 $ | -7,1 % | 1.177 $ | +87 $ | +8,0 % | 1.090 $ | -289 $ | -21,0 % | 1.379 $ | ||
| Stone House Investment Management, LLC | 942 $ | +70 $ | +8,0 % | 872 $ | ||||||||
| CWM, LLC | 388 $ | |||||||||||
| GAMMA Investing LLC | 316 $ | -24 $ | -7,1 % | 340 $ | +25 $ | +7,9 % | 315 $ | -11 $ | -3,4 % | 326 $ | +24 $ | +7,9 % |
| Caitong International Asset Management Co., Ltd | 122 $ | +17 $ | +16,2 % | 105 $ | ||||||||
| Gesamt | 22.149.502 $ | -1.189.807 $ | +5,7 % | 202.823.453 $ | +25.724.867 $ | +35,2 % | 174.459.098 $ | -3.515.849 $ | -3,8 % | 178.258.176 $ | +14.158.784 $ | +53,0 % |