| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 117.465.160 $ | +47.114.296 $ | +4.183,3 % | 25.047.798 $ | -278.903 $ | +11,5 % | 25.267.590 $ | -5.368.728 $ | -21,6 % |
| Juniper Investment Company, LLC | 15.237.229 $ | +10.318.713 $ | +209,8 % | 4.918.516 $ | +289.010 $ | +6,2 % | 4.629.506 $ | -850.973 $ | -15,5 % |
| GLAZER CAPITAL, LLC | 12.809.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 11.518.641 $ | +7.518.804 $ | +188,0 % | 3.999.837 $ | -17.915 $ | -0,4 % | 4.017.752 $ | -954.280 $ | -19,2 % |
| Mink Brook Asset Management LLC | 10.846.074 $ | +7.345.006 $ | +209,8 % | 3.501.068 $ | +205.721 $ | +6,2 % | 3.295.347 $ | -604.670 $ | -15,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.264.594 $ | +6.277.982 $ | +210,2 % | 2.986.612 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.051.717 $ | +4.004.608 $ | +382,4 % | 1.047.109 $ | +149.680 $ | +16,7 % | 897.429 $ | -152.601 $ | -14,5 % |
| GABELLI FUNDS LLC | 4.735.985 $ | ||||||||
| Peapod Lane Capital LLC | 3.788.361 $ | +2.578.022 $ | +213,0 % | 1.210.339 $ | +160.376 $ | +15,3 % | 1.049.963 $ | -284.750 $ | -21,3 % |
| MARSHALL WACE, LLP | 3.592.487 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.264.086 $ | ||||||||
| VANGUARD GROUP INC | 3.164.740 $ | -441.081 $ | -12,2 % | ||||||
| BlackRock, Inc. | 2.863.912 $ | +2.164.829 $ | +309,7 % | 699.083 $ | +53.671 $ | +8,3 % | 645.412 $ | -114.437 $ | -15,1 % |
| Chicago Capital Management, LLC | 2.849.135 $ | ||||||||
| Walleye Capital LLC | 2.723.156 $ | ||||||||
| ROYCE & ASSOCIATES LP | 1.316.311 $ | -1.287.071 $ | -49,4 % | 2.603.382 $ | -885.406 $ | -25,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.470.517 $ | +1.711.610 $ | +225,5 % | 758.907 $ | +61.022 $ | +8,7 % | 697.885 $ | -105.979 $ | -13,2 % |
| METEORA CAPITAL, LLC | 1.915.177 $ | ||||||||
| Transmarket Holdings LP | 1.851.632 $ | ||||||||
| Privatperson | 1.708.200 $ | ||||||||
| GRACE & WHITE INC /NY | 1.545.807 $ | +239.825 $ | +18,4 % | 1.305.982 $ | +76.739 $ | +6,2 % | 1.229.243 $ | -225.953 $ | -15,5 % |
| VANGUARD FIDUCIARY TRUST CO | 1.352.866 $ | +918.997 $ | +211,8 % | 433.869 $ | |||||
| JANE STREET GROUP, LLC | 1.286.047 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.274.317 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.016.493 $ | -83.541 $ | -7,6 % | 1.100.034 $ | -62.223 $ | -5,4 % | 1.162.257 $ | -278.910 $ | -19,4 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.138.800 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.115.848 $ | +755.657 $ | +209,8 % | 360.191 $ | +21.165 $ | +6,2 % | 339.026 $ | -103.279 $ | -23,4 % |
| BANK OF AMERICA CORP /DE/ | 1.047.411 $ | +991.307 $ | +1.766,9 % | 56.104 $ | -10.241 $ | -15,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.005.418 $ | +680.873 $ | +209,8 % | 324.545 $ | +19.070 $ | +6,2 % | 305.475 $ | -56.151 $ | -15,5 % |
| STATE STREET CORP | 992.891 $ | +802.888 $ | +422,6 % | 190.003 $ | +11.164 $ | +6,2 % | 178.839 $ | -32.873 $ | -15,5 % |
| Neuberger Berman Group LLC | 942.926 $ | +638.553 $ | +209,8 % | 304.373 $ | +17.885 $ | +6,2 % | 286.488 $ | -52.661 $ | -15,5 % |
| Polar Asset Management Partners Inc. | 908.108 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 894.527 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 713.942 $ | ||||||||
| Hillsdale Investment Management Inc. | 618.027 $ | ||||||||
| ExodusPoint Capital Management, LP | 596.446 $ | ||||||||
| Marquette Asset Management, LLC | 541.557 $ | ||||||||
| NORTHERN TRUST CORP | 491.478 $ | -35.357 $ | -6,7 % | 526.835 $ | +10.975 $ | +2,1 % | 515.860 $ | -75.295 $ | -12,7 % |
| GAMCO INVESTORS, INC. ET AL | 427.050 $ | ||||||||
| CM WEALTH ADVISORS LLC | 382.808 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 340.843 $ | ||||||||
| Virtu Financial LLC | 323.000 $ | ||||||||
| CITADEL ADVISORS LLC | 274.280 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265.369 $ | +122.501 $ | +85,7 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 265.141 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 256.999 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 229.667 $ | ||||||||
| Summit Financial, LLC | 210.678 $ | ||||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 200.827 $ | ||||||||
| DRW Securities, LLC | 124.525 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 78.435 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 67.559 $ | +67.495 $ | +105.460,9 % | 64 $ | +3 $ | +4,9 % | 61 $ | -11 $ | -15,3 % |
| Vanguard Global Advisers, LLC | 57.652 $ | +39.042 $ | +209,8 % | 18.610 $ | |||||
| MORGAN STANLEY | 38.038 $ | +26.237 $ | +222,3 % | 11.801 $ | +692 $ | +6,2 % | 11.109 $ | -2.042 $ | -15,5 % |
| North Star Investment Management Corp. | 34.600 $ | -6.360 $ | -15,5 % | ||||||
| FMR LLC | 22.833 $ | +16.409 $ | +255,4 % | 6.424 $ | +378 $ | +6,3 % | 6.046 $ | -1.112 $ | -15,5 % |
| Pinnacle Wealth Planning Services, Inc. | 17.281 $ | +11.703 $ | +209,8 % | 5.578 $ | +327 $ | +6,2 % | 5.251 $ | ||
| Tower Research Capital LLC (TRC) | 15.345 $ | +1.045 $ | +7,3 % | 14.300 $ | +10.105 $ | +240,9 % | 4.195 $ | +58 $ | +1,4 % |
| Farther Finance Advisors, LLC | 8.541 $ | +3.111 $ | +57,3 % | 5.430 $ | +240 $ | +4,6 % | 5.190 $ | ||
| JPMORGAN CHASE & CO | 4.269 $ | +4.195 $ | +5.668,9 % | 74 $ | +5 $ | +7,2 % | 69 $ | -34.235 $ | -99,8 % |
| ROYAL BANK OF CANADA | 3.000 $ | -7.000 $ | -70,0 % | ||||||
| SBI Securities Co., Ltd. | 2.648 $ | +782 $ | +41,9 % | 1.866 $ | +110 $ | +6,3 % | 1.756 $ | -323 $ | -15,5 % |
| Caitong International Asset Management Co., Ltd | 85 $ | ||||||||
| UBS Group AG | 37 $ | -32 $ | -46,4 % | 69 $ | -95.163 $ | -99,9 % | |||
| CITIGROUP INC | 9 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2 $ | +0 $ | +0,0 % | ||||||
| Gesamt | 117.465.160 $ | +47.114.296 $ | +4.183,3 % | 25.047.798 $ | -278.903 $ | +11,5 % | 25.267.590 $ | -5.368.728 $ | -21,6 % |