| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.176.090 $ | +133.875 $ | +276,0 % | 14.310.362 $ | -3.899.546 $ | -9,4 % | 18.696.437 $ | +470.619 $ | -0,7 % | 17.172.367 $ | -6.546.087 $ | +204,0 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.445.964 $ | -606.077 $ | -19,9 % | 3.052.041 $ | +95.073 $ | +3,2 % | 2.956.968 $ | -1.151.910 $ | -28,0 % | |||
| Mink Brook Asset Management LLC | 2.750.423 $ | -293.605 $ | -9,6 % | 3.044.028 $ | +528.261 $ | +21,0 % | 2.515.767 $ | -608.722 $ | -19,5 % | |||
| Topline Capital Management, LLC | 2.160.440 $ | -267.824 $ | -11,0 % | 2.428.264 $ | +133.069 $ | +5,8 % | 2.295.195 $ | -491.127 $ | -17,6 % | |||
| VANGUARD GROUP INC | 2.323.811 $ | -763.834 $ | -24,7 % | |||||||||
| Militia Capital Management LLC | 682.286 $ | -1.618.315 $ | -70,3 % | 2.300.601 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.686.302 $ | -567.962 $ | -25,2 % | 2.254.264 $ | ||||||||
| Truffle Hound Capital, LLC | 1.331.000 $ | -165.000 $ | -11,0 % | 1.496.000 $ | +132.000 $ | +9,7 % | 1.364.000 $ | -462.000 $ | -25,3 % | |||
| Militia Capital Partners, LP | 1.398.406 $ | -1.409.681 $ | -50,2 % | |||||||||
| Koshinski Asset Management, Inc. | 1.192.495 $ | +82.557 $ | +7,4 % | 1.109.938 $ | -137.595 $ | -11,0 % | 1.247.533 $ | +110.076 $ | +9,7 % | 1.137.457 $ | -385.268 $ | -25,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 302.037 $ | -30.234 $ | -9,1 % | 332.271 $ | -135.850 $ | -29,0 % | 468.121 $ | -148.290 $ | -24,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 442.969 $ | +8.044 $ | +1,8 % | 434.925 $ | -30.495 $ | -6,6 % | 465.420 $ | +18.699 $ | +4,2 % | 446.721 $ | -147.329 $ | -24,8 % |
| PERRITT CAPITAL MANAGEMENT INC | 447.474 $ | -43.664 $ | -8,9 % | |||||||||
| Rothschild Wealth LLC | 110.658 $ | -336.816 $ | -75,3 % | 447.474 $ | ||||||||
| Ridgewood Investments LLC | 269.315 $ | +495 $ | +0,2 % | 268.820 $ | -53.724 $ | -16,7 % | 322.544 $ | -77.790 $ | -19,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 222.090 $ | +5.173 $ | +2,4 % | 216.917 $ | -61.218 $ | -22,0 % | 278.135 $ | +18.171 $ | +7,0 % | 259.964 $ | -192.306 $ | -42,5 % |
| Evernest Financial Advisors, LLC | 273.540 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 202.397 $ | -23.428 $ | -10,4 % | 225.825 $ | ||||||||
| BlackRock, Inc. | 203.791 $ | +3.818 $ | +1,9 % | 199.973 $ | +26.430 $ | +15,2 % | 173.543 $ | -53.352 $ | -23,5 % | |||
| STATE STREET CORP | 141.045 $ | -17.485 $ | -11,0 % | 158.530 $ | +13.988 $ | +9,7 % | 144.542 $ | -48.958 $ | -25,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.285 $ | -49.352 $ | -43,8 % | 112.637 $ | +41.692 $ | +58,8 % | ||||||
| Man Group plc | 108.378 $ | +34.858 $ | +47,4 % | 73.520 $ | -24.901 $ | -25,3 % | ||||||
| WYNNEFIELD CAPITAL INC | 98.488 $ | -567.221 $ | -85,2 % | |||||||||
| CITADEL ADVISORS LLC | 46.358 $ | -28.418 $ | -38,0 % | 74.776 $ | -47.176 $ | -38,7 % | ||||||
| NORTHERN TRUST CORP | 61.957 $ | +11.821 $ | +23,6 % | 50.136 $ | +4.423 $ | +9,7 % | 45.713 $ | -15.483 $ | -25,3 % | |||
| GOLDMAN SACHS GROUP INC | 42.108 $ | -5.793 $ | -12,1 % | 47.901 $ | -14.038 $ | -22,7 % | 61.939 $ | -1.870 $ | -2,9 % | |||
| JANE STREET GROUP, LLC | 51.978 $ | +26.125 $ | +101,1 % | 25.853 $ | -10.914 $ | -29,7 % | 36.767 $ | +20.152 $ | +121,3 % | |||
| NorthRock Partners, LLC | 41.308 $ | -5.121 $ | -11,0 % | 46.429 $ | +4.097 $ | +9,7 % | 42.332 $ | |||||
| Heron Bay Capital Management | 39.587 $ | -18.043 $ | -31,3 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 13.000 $ | -9.000 $ | -40,9 % | 22.000 $ | -16.000 $ | -42,1 % | 38.000 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32.198 $ | -3.348 $ | -9,4 % | 35.546 $ | +3.091 $ | +9,5 % | 32.455 $ | -8.114 $ | -20,0 % | |||
| XTX Topco Ltd | 12.100 $ | -6.850 $ | -36,1 % | 18.950 $ | -11.637 $ | -38,0 % | 30.587 $ | |||||
| MORGAN STANLEY | 22.588 $ | -2.800 $ | -11,0 % | 25.388 $ | +2.240 $ | +9,7 % | 23.148 $ | -7.841 $ | -25,3 % | |||
| TD Waterhouse Canada Inc. | 22.013 $ | +21.174 $ | +2.523,7 % | 839 $ | -99 $ | -10,6 % | 938 $ | +97 $ | +11,5 % | 841 $ | -268 $ | -24,2 % |
| CITIGROUP INC | 21.940 $ | +16.289 $ | +288,2 % | 5.651 $ | -6.616 $ | -53,9 % | 12.267 $ | |||||
| Squarepoint Ops LLC | 16.930 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 14.373 $ | -1.782 $ | -11,0 % | 16.155 $ | +1.426 $ | +9,7 % | 14.729 $ | -4.989 $ | -25,3 % | |||
| Vanguard Global Advisers, LLC | 13.030 $ | -1.616 $ | -11,0 % | 14.646 $ | ||||||||
| HRT FINANCIAL LP | 13.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -3.000 $ | -30,0 % | |||
| Tower Research Capital LLC (TRC) | 6.569 $ | +1.591 $ | +32,0 % | 4.978 $ | +611 $ | +14,0 % | 4.367 $ | -399 $ | -8,4 % | |||
| Parallel Advisors, LLC | 5.200 $ | +360 $ | +7,4 % | 4.840 $ | -600 $ | -11,0 % | 5.440 $ | +480 $ | +9,7 % | 4.960 $ | -1.680 $ | -25,3 % |
| UBS Group AG | 116 $ | -3.793 $ | -97,0 % | 3.909 $ | +1.886 $ | +93,2 % | 2.023 $ | +1.996 $ | +7.392,6 % | |||
| OSAIC HOLDINGS, INC. | 3.315 $ | +269 $ | +8,8 % | 3.046 $ | -357 $ | -10,5 % | 3.403 $ | -1.187 $ | -25,9 % | |||
| WELLS FARGO & COMPANY/MN | 3.106 $ | -1.044 $ | -25,2 % | |||||||||
| BARCLAYS PLC | 5 $ | -195 $ | -97,5 % | 200 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 193 $ | -259 $ | -57,3 % | |||||||||
| Smartleaf Asset Management LLC | 122 $ | -13 $ | -9,6 % | 135 $ | +10 $ | +8,0 % | 125 $ | |||||
| Archer Investment Corp | 33 $ | -27 $ | -45,0 % | 60 $ | +26 $ | +76,5 % | 34 $ | +3 $ | +9,7 % | 31 $ | -11 $ | -26,2 % |
| Farther Finance Advisors, LLC | 18 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 11 $ | -1 $ | -8,3 % | 12 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 12 $ | +5 $ | +71,4 % | 7 $ | ||||||||
| Gesamt | 2.176.090 $ | +133.875 $ | +276,0 % | 14.310.362 $ | -3.899.546 $ | -9,4 % | 18.696.437 $ | +470.619 $ | -0,7 % | 17.172.367 $ | -6.546.087 $ | +204,0 % |