| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.785.611 $ | +623.437 $ | +213,9 % | 140.923.122 $ | +11.128.794 $ | +58,3 % | 129.592.486 $ | +17.287.446 $ | +84,0 % | 106.791.557 $ | +17.821.227 $ | +44,9 % |
| BlackRock, Inc. | 24.959.910 $ | +5.522.615 $ | +28,4 % | 19.437.295 $ | +3.151.969 $ | +19,4 % | 16.285.326 $ | +1.688.017 $ | +11,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 18.245.286 $ | -3.842.985 $ | -17,4 % | 22.088.271 $ | -2.842.906 $ | -11,4 % | 24.931.177 $ | +8.800.840 $ | +54,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.202.552 $ | +1.609.086 $ | +12,8 % | 12.593.466 $ | ||||||||
| VANGUARD GROUP INC | 12.572.683 $ | +1.389.154 $ | +12,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.302.016 $ | +1.315.381 $ | +18,8 % | 6.986.635 $ | +1.329.589 $ | +23,5 % | 5.657.046 $ | +546.860 $ | +10,7 % | |||
| UBS Group AG | 828.056 $ | -6.223.036 $ | -88,3 % | 7.051.092 $ | +6.258.343 $ | +789,4 % | 792.749 $ | +707.668 $ | +831,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.603.038 $ | +452.743 $ | +8,8 % | 5.150.295 $ | +191.167 $ | +3,9 % | 4.959.128 $ | +447.510 $ | +9,9 % | |||
| Bulldog Investors, LLP | 5.465.500 $ | +464.100 $ | +9,3 % | 5.001.400 $ | +3.202.133 $ | +178,0 % | 1.799.267 $ | +1.562.073 $ | +658,6 % | |||
| Cornerstone Wealth Group, LLC | 5.355.708 $ | +324.841 $ | +6,5 % | 5.030.867 $ | +232.886 $ | +4,9 % | 4.797.981 $ | +119.074 $ | +2,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.337.222 $ | +750.266 $ | +16,4 % | 4.586.956 $ | +809.627 $ | +21,4 % | 3.777.329 $ | +388.511 $ | +11,5 % | |||
| STATE STREET CORP | 5.013.728 $ | +845.855 $ | +20,3 % | 4.167.873 $ | +411.782 $ | +11,0 % | 3.756.091 $ | +642.014 $ | +20,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.147.454 $ | +254.117 $ | +8,8 % | 2.893.337 $ | +202.173 $ | +7,5 % | 2.691.164 $ | +341.728 $ | +14,5 % | |||
| Cetera Investment Advisers | 3.064.147 $ | +1.242.232 $ | +68,2 % | 1.821.915 $ | +93.991 $ | +5,4 % | 1.727.924 $ | +157.371 $ | +10,0 % | |||
| NORTHERN TRUST CORP | 2.611.641 $ | +276.369 $ | +11,8 % | 2.335.272 $ | +479.119 $ | +25,8 % | 1.856.153 $ | +37.885 $ | +2,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.220.118 $ | +536.617 $ | +31,9 % | 1.683.501 $ | ||||||||
| MARSHALL WACE, LLP | 2.113.476 $ | +902.579 $ | +74,5 % | 1.210.897 $ | +101.491 $ | +9,1 % | 1.109.406 $ | +211.673 $ | +23,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.107.658 $ | +179.883 $ | +9,3 % | 1.927.775 $ | +362.417 $ | +23,2 % | 1.565.358 $ | +349.646 $ | +28,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.085.763 $ | +121.213 $ | +6,2 % | 1.964.550 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.916.912 $ | +276.600 $ | +16,9 % | 1.640.312 $ | +73.327 $ | +4,7 % | 1.566.985 $ | |||||
| Stonebridge Financial Group, LLC | 1.894.811 $ | +53.870 $ | +2,9 % | 1.840.941 $ | +157.293 $ | +9,3 % | 1.683.648 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.502.510 $ | +63.680 $ | +4,4 % | 1.438.830 $ | +752.210 $ | +109,6 % | 686.620 $ | +40.620 $ | +6,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.281.146 $ | +304.167 $ | +31,1 % | 976.979 $ | +717.348 $ | +276,3 % | 259.631 $ | |||||
| Qube Research & Technologies Ltd | 1.218.196 $ | +888.692 $ | +269,7 % | 329.504 $ | ||||||||
| CITADEL ADVISORS LLC | 1.105.606 $ | +816.613 $ | +282,6 % | 288.993 $ | -308.304 $ | -51,6 % | 597.297 $ | -7.623 $ | -1,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.089.661 $ | +7.769 $ | +0,7 % | 1.081.892 $ | +559.924 $ | +107,3 % | 521.968 $ | +163.927 $ | +45,8 % | |||
| Squarepoint Ops LLC | 835.964 $ | -237.189 $ | -22,1 % | 1.073.153 $ | +550.694 $ | +105,4 % | 522.459 $ | |||||
| MORGAN STANLEY | 827.669 $ | -212.515 $ | -20,4 % | 1.040.184 $ | +381.559 $ | +57,9 % | 658.625 $ | +300.787 $ | +84,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.031.083 $ | +187.435 $ | +22,2 % | 843.648 $ | +161.528 $ | +23,7 % | 682.120 $ | +64.770 $ | +10,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.031.020 $ | +462.654 $ | +81,4 % | 568.366 $ | +165.623 $ | +41,1 % | 402.743 $ | +68.394 $ | +20,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 980.383 $ | +594.863 $ | +154,3 % | 385.520 $ | ||||||||
| LPL Financial LLC | 952.887 $ | +21.219 $ | +2,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 940.741 $ | +27.397 $ | +3,0 % | 913.344 $ | +188.504 $ | +26,0 % | 724.840 $ | +431.595 $ | +147,2 % | |||
| Minerva Advisors LLC | 918.847 $ | +78.023 $ | +9,3 % | 840.824 $ | +457.072 $ | +119,1 % | 383.752 $ | +35.981 $ | +10,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 247.716 $ | -613.391 $ | -71,2 % | 861.107 $ | +543.179 $ | +170,8 % | ||||||
| EAGLE WEALTH STRATEGIES LLC | 777.365 $ | +20.940 $ | +2,8 % | 756.425 $ | +64.231 $ | +9,3 % | 692.194 $ | +32.234 $ | +4,9 % | 659.960 $ | +61.878 $ | +10,3 % |
| BANK OF AMERICA CORP /DE/ | 763.209 $ | +219.439 $ | +40,4 % | 543.770 $ | +312.471 $ | +135,1 % | 231.299 $ | +107.173 $ | +86,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 735.500 $ | +34.250 $ | +4,9 % | 701.250 $ | -422.314 $ | -37,6 % | ||||||
| BAILARD, INC. | 730.577 $ | +278.274 $ | +61,5 % | 452.303 $ | ||||||||
| RAFFLES ASSOCIATES LP | 704.020 $ | +337.770 $ | +92,2 % | 366.250 $ | +17.056 $ | +4,9 % | 349.194 $ | +22.217 $ | +6,8 % | |||
| Strategic Financial Services, Inc. | 577.800 $ | +49.064 $ | +9,3 % | 528.736 $ | -104.153 $ | -16,5 % | 632.889 $ | +128.404 $ | +25,5 % | |||
| Quadrature Capital Ltd | 615.415 $ | +343.604 $ | +126,4 % | 271.811 $ | +33.049 $ | +13,8 % | 238.762 $ | -53.608 $ | -18,3 % | |||
| NBT BANK, N.A. | 556.096 $ | +491.442 $ | +760,1 % | 64.654 $ | +5.490 $ | +9,3 % | 59.164 $ | +2.755 $ | +4,9 % | 56.409 $ | +5.289 $ | +10,3 % |
| Fourthstone LLC | 545.769 $ | -1.583.512 $ | -74,4 % | |||||||||
| Nuveen, LLC | 543.432 $ | +162.267 $ | +42,6 % | 381.165 $ | +17.749 $ | +4,9 % | 363.416 $ | +34.075 $ | +10,3 % | |||
| Gateway Wealth Partners, LLC | 283.274 $ | -235.166 $ | -45,4 % | 518.440 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 475.000 $ | +191.000 $ | +67,3 % | 284.000 $ | +167.000 $ | +142,7 % | 117.000 $ | +50.000 $ | +74,6 % | |||
| Alliance Wealth Advisors, LLC | 474.587 $ | +12.784 $ | +2,8 % | 461.803 $ | +39.214 $ | +9,3 % | 422.589 $ | +19.679 $ | +4,9 % | 402.910 $ | +114.240 $ | +39,6 % |
| JOHN G ULLMAN & ASSOCIATES INC | 469.390 $ | +33.974 $ | +7,8 % | 435.416 $ | +81.986 $ | +23,2 % | 353.430 $ | +33.138 $ | +10,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 446.692 $ | +80.060 $ | +21,8 % | 366.632 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 428.141 $ | +36.355 $ | +9,3 % | 391.786 $ | +9.267 $ | +2,4 % | 382.519 $ | +35.994 $ | +10,4 % | |||
| Chicago Capital Management, LLC | 407.090 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 406.000 $ | |||||||||||
| BARCLAYS PLC | 66.488 $ | +4.029 $ | +6,5 % | 62.459 $ | -320.591 $ | -83,7 % | 383.050 $ | +74.503 $ | +24,1 % | |||
| OLD REPUBLIC INTERNATIONAL CORP | 377.000 $ | |||||||||||
| CSS LLC/IL | 370.625 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330.373 $ | +28.053 $ | +9,3 % | 302.320 $ | +14.078 $ | +4,9 % | 288.242 $ | +27.026 $ | +10,3 % | |||
| Walleye Capital LLC | 323.333 $ | |||||||||||
| DEUTSCHE BANK AG\ | 323.204 $ | +159.158 $ | +97,0 % | 164.046 $ | -108.320 $ | -39,8 % | 272.366 $ | +177.829 $ | +188,1 % | |||
| Invesco Ltd. | 319.025 $ | +85.194 $ | +36,4 % | 233.831 $ | -1.088 $ | -0,5 % | 234.919 $ | |||||
| SG Americas Securities, LLC | 303.000 $ | +202.000 $ | +200,0 % | 101.000 $ | ||||||||
| Trexquant Investment LP | 297.611 $ | |||||||||||
| STIFEL FINANCIAL CORP | 225.951 $ | -64.397 $ | -22,2 % | 290.348 $ | +12.962 $ | +4,7 % | 277.386 $ | +61.111 $ | +28,3 % | |||
| De Lisle Partners LLP | 286.392 $ | +27.084 $ | +10,4 % | 259.308 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 283.682 $ | +173.790 $ | +158,1 % | 109.892 $ | -160.652 $ | -59,4 % | 270.544 $ | +102.815 $ | +61,3 % | |||
| XTX Topco Ltd | 277.069 $ | |||||||||||
| RHUMBLINE ADVISERS | 274.330 $ | +59.630 $ | +27,8 % | 214.700 $ | +25.144 $ | +13,3 % | 189.556 $ | -4.318 $ | -2,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 272.000 $ | +63.000 $ | +30,1 % | 209.000 $ | ||||||||
| Russell Investments Group, Ltd. | 239.856 $ | +178.751 $ | +292,5 % | 61.105 $ | +2.453 $ | +4,2 % | 58.652 $ | +4.304 $ | +7,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 233.398 $ | +27.524 $ | +13,4 % | 205.874 $ | ||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 222.723 $ | +6.000 $ | +2,8 % | 216.723 $ | ||||||||
| ROYAL BANK OF CANADA | 221.000 $ | +39.000 $ | +21,4 % | 182.000 $ | +10.000 $ | +5,8 % | 172.000 $ | +28.000 $ | +19,4 % | |||
| MetLife Investment Management, LLC | 197.980 $ | +48.026 $ | +32,0 % | 149.954 $ | +27.207 $ | +22,2 % | 122.747 $ | +11.509 $ | +10,3 % | |||
| JPMORGAN CHASE & CO | 164.620 $ | +45.364 $ | +38,0 % | 119.256 $ | -78.497 $ | -39,7 % | 197.753 $ | -306.733 $ | -60,8 % | |||
| Community Bank, N.A. | 176.673 $ | +15.008 $ | +9,3 % | 161.665 $ | +35.850 $ | +28,5 % | 125.815 $ | -47.023 $ | -27,2 % | |||
| CITIGROUP INC | 159.946 $ | +146.178 $ | +1.061,7 % | 13.768 $ | +2.968 $ | +27,5 % | 10.800 $ | +8.284 $ | +329,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152.423 $ | +13.972 $ | +10,1 % | 138.451 $ | +26.644 $ | +23,8 % | 111.807 $ | +8.144 $ | +7,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 150.751 $ | +96.353 $ | +177,1 % | 54.398 $ | +907 $ | +1,7 % | 53.491 $ | +109 $ | +0,2 % | |||
| EMERALD ADVISERS, LLC | 132.390 $ | +6.165 $ | +4,9 % | 126.225 $ | +11.835 $ | +10,3 % | ||||||
| Vanguard Global Advisers, LLC | 123.199 $ | +10.462 $ | +9,3 % | 112.737 $ | ||||||||
| Larson Financial Group LLC | 120.044 $ | +5.590 $ | +4,9 % | 114.454 $ | ||||||||
| PEOPLES FINANCIAL SERVICES CORP. | 117.456 $ | +3.200 $ | +2,8 % | 114.256 $ | -2.794 $ | -2,4 % | 117.050 $ | +17.369 $ | +17,4 % | 99.681 $ | +9.350 $ | +10,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 104.841 $ | +8.902 $ | +9,3 % | 95.939 $ | +4.468 $ | +4,9 % | 91.471 $ | +8.576 $ | +10,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 91.788 $ | +7.794 $ | +9,3 % | 83.994 $ | +3.911 $ | +4,9 % | 80.083 $ | +7.509 $ | +10,3 % | |||
| Bangor Savings Bank | 74.845 $ | +2.684 $ | +3,7 % | 72.161 $ | +6.805 $ | +10,4 % | 65.356 $ | +3.667 $ | +5,9 % | 61.689 $ | +6.431 $ | +11,6 % |
| CANADA LIFE ASSURANCE Co | 38.000 $ | +1.000 $ | +2,7 % | 37.000 $ | +12.000 $ | +48,0 % | 25.000 $ | +12.000 $ | +92,3 % | |||
| Tower Research Capital LLC (TRC) | 26.781 $ | -10.818 $ | -28,8 % | 37.599 $ | +26.491 $ | +238,5 % | 11.108 $ | -3.229 $ | -22,5 % | |||
| Legal & General Group Plc | 32.889 $ | +9.353 $ | +39,7 % | 23.536 $ | +1.096 $ | +4,9 % | 22.440 $ | +2.104 $ | +10,3 % | |||
| OSAIC HOLDINGS, INC. | 30.864 $ | +2.621 $ | +9,3 % | 28.243 $ | +1.315 $ | +4,9 % | 26.928 $ | +14.481 $ | +116,3 % | |||
| CWM, LLC | 30.244 $ | +8.244 $ | +37,5 % | 22.000 $ | +5.000 $ | +29,4 % | ||||||
| Ameritas Investment Partners, Inc. | 30.028 $ | +12.111 $ | +67,6 % | 17.917 $ | +835 $ | +4,9 % | 17.082 $ | +1.601 $ | +10,3 % | |||
| Arax Advisory Partners | 25.688 $ | +15.012 $ | +140,6 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.695 $ | +2.012 $ | +9,3 % | 21.683 $ | +17.251 $ | +389,2 % | 4.432 $ | |||||
| State of Alaska, Department of Revenue | 20.000 $ | +1.000 $ | +5,3 % | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | ||
| Steward Partners Investment Advisory, LLC | 17.702 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 17.393 $ | |||||||||||
| Triumph Capital Management | 16.520 $ | +445 $ | +2,8 % | 16.075 $ | +1.365 $ | +9,3 % | 14.710 $ | +685 $ | +4,9 % | 14.025 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.469 $ | -11.477 $ | -72,0 % | 15.946 $ | +1.079 $ | +7,3 % | 14.867 $ | +1.089 $ | +7,9 % | |||
| FMR LLC | 8.995 $ | +1.734 $ | +23,9 % | 7.261 $ | -7.908 $ | -52,1 % | 15.169 $ | +10.370 $ | +216,1 % | |||
| Sterling Capital Management LLC | 6.707 $ | +52 $ | +0,8 % | 6.655 $ | -2.406 $ | -26,6 % | 9.061 $ | -4.852 $ | -34,9 % | 13.913 $ | -1.186 $ | -7,9 % |
| Stone House Investment Management, LLC | 12.174 $ | +1.034 $ | +9,3 % | 11.140 $ | +518 $ | +4,9 % | 10.622 $ | +996 $ | +10,3 % | |||
| Advisory Services Network, LLC | 8.826 $ | +1.200 $ | +15,7 % | |||||||||
| AMALGAMATED BANK | 8.000 $ | +2.000 $ | +33,3 % | |||||||||
| Essential Partners LLC | 1.586 $ | +43 $ | +2,8 % | 1.543 $ | -2.252 $ | -59,3 % | 3.795 $ | +233 $ | +6,5 % | 3.562 $ | -175 $ | -4,7 % |
| Nicht ausgewiesen | 3.344 $ | +284 $ | +9,3 % | 3.060 $ | -530 $ | -14,8 % | 3.590 $ | +336 $ | +10,3 % | |||
| GAMMA Investing LLC | 3.271 $ | +538 $ | +19,7 % | 2.733 $ | +232 $ | +9,3 % | 2.501 $ | +566 $ | +29,3 % | 1.935 $ | +308 $ | +18,9 % |
| Allworth Financial LP | 3.023 $ | +2.228 $ | +280,3 % | 795 $ | +374 $ | +88,8 % | 421 $ | +39 $ | +10,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % |
| NewEdge Advisors, LLC | 2.797 $ | +237 $ | +9,3 % | 2.560 $ | +120 $ | +4,9 % | 2.440 $ | +228 $ | +10,3 % | |||
| Global Retirement Partners, LLC | 1.800 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.520 $ | +1.423 $ | +1.467,0 % | 97 $ | +8 $ | +9,0 % | 89 $ | |||||
| Strive Financial Group ,LLC | 1.286 $ | +286 $ | +28,6 % | 1.000 $ | -122 $ | -10,9 % | 1.122 $ | |||||
| IFP Advisors, Inc | 1.189 $ | -65 $ | -5,2 % | 1.254 $ | +1.166 $ | +1.325,0 % | 88 $ | +4 $ | +4,8 % | 84 $ | -94 $ | -52,8 % |
| EverSource Wealth Advisors, LLC | 1.189 $ | +130 $ | +12,3 % | 1.059 $ | +330 $ | +45,3 % | 729 $ | +144 $ | +24,6 % | |||
| SBI Securities Co., Ltd. | 694 $ | +662 $ | +2.068,8 % | 32 $ | -1.027 $ | -97,0 % | 1.059 $ | +919 $ | +656,4 % | 140 $ | +64 $ | +84,2 % |
| MAI Capital Management | 1.030 $ | +1.001 $ | +3.451,7 % | 29 $ | ||||||||
| Pacific Center for Financial Services | 1.025 $ | +28 $ | +2,8 % | 997 $ | +84 $ | +9,2 % | 913 $ | +124 $ | +15,7 % | 789 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1.000 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 804 $ | +363 $ | +82,3 % | 441 $ | ||||||||
| True Wealth Design, LLC | 628 $ | +81 $ | +14,8 % | 547 $ | +135 $ | +32,8 % | 412 $ | +19 $ | +4,8 % | 393 $ | +37 $ | +10,4 % |
| Farther Finance Advisors, LLC | 628 $ | +435 $ | +225,4 % | 193 $ | ||||||||
| Root Financial Partners, LLC | 463 $ | +316 $ | +215,0 % | 147 $ | ||||||||
| Basecamp Wealth Advisors LLC | 257 $ | +80 $ | +45,2 % | 177 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 66 $ | +34 $ | +106,3 % | 32 $ | ||||||||
| Wealth Preservation Advisors, LLC | 59 $ | |||||||||||
| Fortitude Family Office, LLC | 33 $ | +1 $ | +3,1 % | 32 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 32 $ | +3 $ | +10,3 % | 29 $ | ||||||||
| Clearstead Advisors, LLC | 29 $ | +3 $ | +11,5 % | |||||||||
| Sunbelt Securities, Inc. | 29 $ | +1 $ | +3,6 % | 28 $ | +3 $ | +12,0 % | ||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Gesamt | 4.785.611 $ | +623.437 $ | +213,9 % | 140.923.122 $ | +11.128.794 $ | +58,3 % | 129.592.486 $ | +17.287.446 $ | +84,0 % | 106.791.557 $ | +17.821.227 $ | +44,9 % |