| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 0 $ | +0 $ | 46.455.362 $ | -866.863 $ | +50,9 % | 48.984.405 $ | +4.636.644 $ | +1.534,7 % | |
| MONEY CONCEPTS CAPITAL CORP | 9.233.266 $ | -244.806 $ | -2,6 % | 9.478.072 $ | +2.196.231 $ | +30,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.855.158 $ | -1.073.621 $ | -15,5 % | 6.928.779 $ | +1.251.474 $ | +22,0 % | |||
| VANGUARD GROUP INC | 6.751.906 $ | +901.924 $ | +15,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.185.473 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.859.689 $ | +1.211.932 $ | +26,1 % | ||||||
| FNY Investment Advisers, LLC | 4.692.000 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.665.056 $ | -3.421.968 $ | -42,3 % | ||||||
| RBF Capital, LLC | 1.661.751 $ | -1.138.841 $ | -40,7 % | 2.800.592 $ | +1.700.339 $ | +154,5 % | |||
| Privatperson | 2.204.928 $ | ||||||||
| Peapod Lane Capital LLC | 2.109.675 $ | +163.306 $ | +8,4 % | 1.946.369 $ | +239.140 $ | +14,0 % | |||
| BlackRock, Inc. | 1.697.182 $ | -2.728 $ | -0,2 % | 1.699.910 $ | +314.480 $ | +22,7 % | |||
| GABELLI FUNDS LLC | 1.679.940 $ | ||||||||
| Truffle Hound Capital, LLC | 1.670.400 $ | +315.000 $ | +23,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.497.978 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.469.952 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.320.054 $ | +27.732 $ | +2,1 % | 1.292.322 $ | +263.809 $ | +25,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.262.377 $ | +704.705 $ | +126,4 % | 557.672 $ | +105.164 $ | +23,2 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.001.312 $ | ||||||||
| Virtu Financial LLC | 917.000 $ | +137.000 $ | +17,6 % | 780.000 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 894.314 $ | -328.438 $ | -26,9 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 702.700 $ | ||||||||
| NORTHERN TRUST CORP | 614.762 $ | +19.283 $ | +3,2 % | 595.479 $ | +108.484 $ | +22,3 % | |||
| STATE STREET CORP | 600.119 $ | +182.630 $ | +43,7 % | 417.489 $ | +63.730 $ | +18,0 % | |||
| MARSHALL WACE, LLP | 523.040 $ | ||||||||
| Rangeley Capital, LLC | 466.097 $ | ||||||||
| CITADEL ADVISORS LLC | 382.912 $ | ||||||||
| Lakewood Asset Management LLC | 353.698 $ | +0 $ | +0,0 % | 353.698 $ | +104.244 $ | +41,8 % | |||
| PenderFund Capital Management Ltd. | 321.088 $ | +170.752 $ | +113,6 % | 150.336 $ | |||||
| Pavaki Capital Management LLC | 274.614 $ | ||||||||
| Hikari Tsushin, Inc. | 262.772 $ | +49.553 $ | +23,2 % | ||||||
| UBS Group AG | 242.524 $ | +225.783 $ | +1.348,7 % | 16.741 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 233.392 $ | ||||||||
| CIBC Private Wealth Group LLC | 111.360 $ | +21.000 $ | +23,2 % | ||||||
| OSAIC HOLDINGS, INC. | 69.770 $ | -3.822 $ | -5,2 % | 73.592 $ | -9.550 $ | -11,5 % | |||
| JPMORGAN CHASE & CO | 55.439 $ | +0 $ | +0,0 % | 55.439 $ | -34.529 $ | -38,4 % | |||
| LOM Asset Management Ltd | 51.968 $ | +0 $ | +0,0 % | 51.968 $ | +9.968 $ | +23,7 % | |||
| Vanguard Global Advisers, LLC | 42.874 $ | ||||||||
| FMR LLC | 42.221 $ | +0 $ | +0,0 % | 42.221 $ | +7.823 $ | +22,7 % | |||
| MORGAN STANLEY | 8.543 $ | -28.582 $ | -77,0 % | 37.125 $ | +12.784 $ | +52,5 % | |||
| LSV ASSET MANAGEMENT | 35.000 $ | -479.000 $ | -93,2 % | ||||||
| BARCLAYS PLC | 24.017 $ | +23.972 $ | +53.271,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.985 $ | +0 $ | +0,0 % | 17.985 $ | +3.393 $ | +23,3 % | |||
| Tower Research Capital LLC (TRC) | 10.505 $ | -3.675 $ | -25,9 % | 14.180 $ | +13.261 $ | +1.443,0 % | |||
| Vermillion Wealth Management, Inc. | 6.552 $ | +0 $ | +0,0 % | 6.552 $ | +1.236 $ | +23,3 % | |||
| Privatperson | 6.496 $ | +0 $ | +0,0 % | 6.496 $ | +1.225 $ | +23,2 % | |||
| CWM, LLC | 5.568 $ | -432 $ | -7,2 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| RHUMBLINE ADVISERS | 5.530 $ | +0 $ | +0,0 % | 5.530 $ | +1.043 $ | +23,2 % | |||
| ROYAL BANK OF CANADA | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 725 $ | +471 $ | +185,4 % | 254 $ | +40 $ | +18,7 % | |||
| NewEdge Advisors, LLC | 464 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 316 $ | +120 $ | +61,2 % | ||||||
| Archer Investment Corp | 186 $ | +0 $ | +0,0 % | 186 $ | +35 $ | +23,2 % | |||
| CITIGROUP INC | 19 $ | -18 $ | -48,6 % | 37 $ | -12.282 $ | -99,7 % | |||
| SBI Securities Co., Ltd. | 19 $ | +0 $ | +0,0 % | 19 $ | +4 $ | +26,7 % | |||
| Bernard Wealth Management Corp. | 19 $ | +0 $ | +0,0 % | 19 $ | +3 $ | +18,8 % | |||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Gesamt | 0 $ | +0 $ | 46.455.362 $ | -866.863 $ | +50,9 % | 48.984.405 $ | +4.636.644 $ | +1.534,7 % | |