| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.653.245 $ | -164.598 $ | +109,8 % | 83.904.142 $ | +5.554.043 $ | +265,6 % | 70.526.170 $ | -12.628.436 $ | +16,7 % | 83.580.498 $ | +7.035.766 $ | +23,8 % |
| DIMENSIONAL FUND ADVISORS LP | 11.930.162 $ | +47.727 $ | +0,4 % | 11.882.435 $ | +2.374.592 $ | +25,0 % | 9.507.843 $ | -1.728.654 $ | -15,4 % | 11.236.497 $ | +630.759 $ | +5,9 % |
| AEGIS FINANCIAL CORP | 9.753.318 $ | +2.296.310 $ | +30,8 % | 7.457.008 $ | -941.746 $ | -11,2 % | 8.398.754 $ | +952.253 $ | +12,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 9.597.701 $ | +1.799.197 $ | +23,1 % | 7.798.504 $ | -1.450.117 $ | -15,7 % | 9.248.621 $ | +469.467 $ | +5,3 % | |||
| BlackRock, Inc. | 3.032.069 $ | -4.577.660 $ | -60,2 % | 7.609.729 $ | -1.192.809 $ | -13,6 % | 8.802.538 $ | +1.369.456 $ | +18,4 % | |||
| VANGUARD GROUP INC | 8.501.409 $ | +679.377 $ | +8,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.363.305 $ | +609.222 $ | +10,6 % | 5.754.083 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.133.602 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.112.982 $ | +809.104 $ | +18,8 % | 4.303.878 $ | -597.768 $ | -12,2 % | 4.901.646 $ | -93.160 $ | -1,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.484.000 $ | +1.026.000 $ | +29,7 % | 3.458.000 $ | -611.000 $ | -15,0 % | 4.069.000 $ | +123.000 $ | +3,1 % | |||
| GABELLI FUNDS LLC | 3.304.780 $ | +694.105 $ | +26,6 % | 2.610.675 $ | -481.545 $ | -15,6 % | 3.092.220 $ | +206.640 $ | +7,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.449.010 $ | -294.566 $ | -16,9 % | 1.743.576 $ | -1.070.639 $ | -38,0 % | 2.814.215 $ | -461.182 $ | -14,1 % | 3.275.397 $ | +262.561 $ | +8,7 % |
| RBF Capital, LLC | 1.671.102 $ | +336.672 $ | +25,2 % | 1.334.430 $ | -1.826.708 $ | -57,8 % | 3.161.138 $ | +1.686.192 $ | +114,3 % | |||
| Truffle Hound Capital, LLC | 2.658.000 $ | +535.500 $ | +25,2 % | 2.122.500 $ | -391.500 $ | -15,6 % | 2.514.000 $ | +168.000 $ | +7,2 % | |||
| Peapod Lane Capital LLC | 2.043.186 $ | -151.755 $ | -6,9 % | 2.194.941 $ | ||||||||
| STATE STREET CORP | 684.843 $ | -1.086.355 $ | -61,3 % | 1.771.198 $ | -234.019 $ | -11,7 % | 2.005.217 $ | +236.568 $ | +13,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.959.351 $ | +1.290.548 $ | +193,0 % | 668.803 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.683.932 $ | +319.009 $ | +23,4 % | 1.364.923 $ | -251.763 $ | -15,6 % | 1.616.686 $ | +108.036 $ | +7,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.342.751 $ | -5.999 $ | -0,4 % | 1.348.750 $ | -189.583 $ | -12,3 % | 1.538.333 $ | +239.540 $ | +18,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.078.563 $ | +216.361 $ | +25,1 % | 862.202 $ | -166.694 $ | -16,2 % | 1.028.896 $ | +63.298 $ | +6,6 % | |||
| NORTHERN TRUST CORP | 352.167 $ | -486.701 $ | -58,0 % | 838.868 $ | -94.379 $ | -10,1 % | 933.247 $ | -36.465 $ | -3,8 % | |||
| HSBC HOLDINGS PLC | 485.279 $ | +85.825 $ | +21,5 % | 399.454 $ | -531.488 $ | -57,1 % | 930.942 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 919.952 $ | +146.202 $ | +18,9 % | 773.750 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 230.555 $ | -646.306 $ | -73,7 % | 876.861 $ | +22.420 $ | +2,6 % | 854.441 $ | +113.324 $ | +15,3 % | |||
| Empowered Funds, LLC | 745.587 $ | +150.212 $ | +25,2 % | 595.375 $ | +47.959 $ | +8,8 % | ||||||
| BEACON INVESTMENT ADVISORS LLC | 715.046 $ | +147.387 $ | +26,0 % | 567.659 $ | -139.584 $ | -19,7 % | 707.243 $ | +42.568 $ | +6,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426.733 $ | +10.992 $ | +2,6 % | 415.741 $ | -254.441 $ | -38,0 % | 670.182 $ | +30.084 $ | +4,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 663.607 $ | |||||||||||
| MARSHALL WACE, LLP | 645.008 $ | +104.004 $ | +19,2 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 517.389 $ | |||||||||||
| LSV ASSET MANAGEMENT | 403.000 $ | -75.000 $ | -15,7 % | 478.000 $ | +32.000 $ | +7,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 457.087 $ | -8.500 $ | -1,8 % | 465.587 $ | -308.171 $ | -39,8 % | ||||||
| MORGAN STANLEY | 321.234 $ | +42.583 $ | +15,3 % | 278.651 $ | -127.395 $ | -31,4 % | 406.046 $ | +89.545 $ | +28,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308.965 $ | -94.917 $ | -23,5 % | 403.882 $ | +26.989 $ | +7,2 % | ||||||
| Westhampton Capital, LLC | 401.775 $ | +37.257 $ | +10,2 % | 364.518 $ | +73.438 $ | +25,2 % | 291.080 $ | -53.690 $ | -15,6 % | 344.770 $ | +23.040 $ | +7,2 % |
| BANK OF AMERICA CORP /DE/ | 245.883 $ | -79.453 $ | -24,4 % | 325.336 $ | -67.283 $ | -17,1 % | 392.619 $ | +96.179 $ | +32,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 381.924 $ | |||||||||||
| BARCLAYS PLC | 200.503 $ | +72.866 $ | +57,1 % | 127.637 $ | -30.376 $ | -19,2 % | 158.013 $ | -212.499 $ | -57,4 % | 370.512 $ | +85.707 $ | +30,1 % |
| Squarepoint Ops LLC | 354.256 $ | -59.829 $ | -14,4 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 178.275 $ | -150.479 $ | -45,8 % | 328.754 $ | -9.422 $ | -2,8 % | ||||||
| Marquette Asset Management, LLC | 300.461 $ | |||||||||||
| Qube Research & Technologies Ltd | 285.540 $ | |||||||||||
| JANE STREET GROUP, LLC | 283.555 $ | +116.051 $ | +69,3 % | |||||||||
| CITADEL ADVISORS LLC | 255.965 $ | |||||||||||
| FourThought Financial Partners, LLC | 231.193 $ | +46.578 $ | +25,2 % | 184.615 $ | -34.053 $ | -15,6 % | 218.668 $ | +14.613 $ | +7,2 % | |||
| STRS OHIO | 182.535 $ | -33.669 $ | -15,6 % | 216.204 $ | +14.448 $ | +7,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196.685 $ | |||||||||||
| TRUIST FINANCIAL CORP | 177.897 $ | -2.546 $ | -1,4 % | 180.443 $ | +36.354 $ | +25,2 % | 144.089 $ | -26.578 $ | -15,6 % | 170.667 $ | -4.235 $ | -2,4 % |
| Invesco Ltd. | 146.043 $ | -28.831 $ | -16,5 % | 174.874 $ | ||||||||
| Nuveen, LLC | 146.552 $ | -27.031 $ | -15,6 % | 173.583 $ | +11.600 $ | +7,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 171.756 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 165.720 $ | +12.353 $ | +8,1 % | 153.367 $ | +34.436 $ | +29,0 % | 118.931 $ | -16.222 $ | -12,0 % | 135.153 $ | +6.905 $ | +5,4 % |
| UBS Group AG | 159.923 $ | +72.646 $ | +83,2 % | 87.277 $ | +68.255 $ | +358,8 % | 19.022 $ | -39.081 $ | -67,3 % | |||
| SouthState Bank Corp | 155.582 $ | +31.345 $ | +25,2 % | 124.237 $ | -22.916 $ | -15,6 % | 147.153 $ | +9.834 $ | +7,2 % | |||
| WELLS FARGO & COMPANY/MN | 961 $ | -43.393 $ | -97,8 % | 44.354 $ | -109.716 $ | -71,2 % | 154.070 $ | +55.468 $ | +56,3 % | |||
| JPMORGAN CHASE & CO | 3.338 $ | -45.005 $ | -93,1 % | 48.343 $ | -94.016 $ | -66,0 % | 142.359 $ | -145.167 $ | -50,5 % | |||
| OSAIC HOLDINGS, INC. | 136.279 $ | +27.386 $ | +25,1 % | 108.893 $ | -19.960 $ | -15,5 % | 128.853 $ | +8.260 $ | +6,8 % | |||
| Aster Capital Management (DIFC) Ltd | 136.249 $ | |||||||||||
| DEUTSCHE BANK AG\ | 134.397 $ | +20.714 $ | +18,2 % | 113.683 $ | +91.881 $ | +421,4 % | ||||||
| Russell Investments Group, Ltd. | 122.295 $ | +3.919 $ | +3,3 % | 118.376 $ | +80.719 $ | +214,4 % | 37.657 $ | +12.456 $ | +49,4 % | 25.201 $ | +13.158 $ | +109,3 % |
| CITIGROUP INC | 119.233 $ | +113.884 $ | +2.129,1 % | 5.349 $ | +2.265 $ | +73,4 % | 3.084 $ | +1.614 $ | +109,8 % | |||
| RHUMBLINE ADVISERS | 80.409 $ | -22.846 $ | -22,1 % | 103.255 $ | -29.243 $ | -22,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 58.015 $ | -10.701 $ | -15,6 % | 68.716 $ | +4.592 $ | +7,2 % | ||||||
| Vanguard Global Advisers, LLC | 67.017 $ | +13.502 $ | +25,2 % | 53.515 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.732 $ | -8.386 $ | -13,3 % | 63.118 $ | +3.592 $ | +6,0 % | ||||||
| FMR LLC | 62.776 $ | +48.574 $ | +342,0 % | 14.202 $ | +1.704 $ | +13,6 % | 12.498 $ | +4.871 $ | +63,9 % | |||
| Nalls Sherbakoff Group, LLC | 48.730 $ | +9.817 $ | +25,2 % | 38.913 $ | -7.177 $ | -15,6 % | 46.090 $ | +3.080 $ | +7,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.741 $ | -26.861 $ | -82,4 % | 32.602 $ | -12.181 $ | -27,2 % | 44.783 $ | +9.671 $ | +27,5 % | |||
| Motiv8 Investments LLC | 42.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41.358 $ | +8.332 $ | +25,2 % | 33.026 $ | +21.043 $ | +175,6 % | 11.983 $ | |||||
| ROYAL BANK OF CANADA | 33.000 $ | +25.000 $ | +312,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -224.000 $ | -97,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 26.206 $ | -4.834 $ | -15,6 % | 31.040 $ | +2.075 $ | +7,2 % | ||||||
| Atlantic Union Bankshares Corp | 25.517 $ | +5.141 $ | +25,2 % | 20.376 $ | -3.758 $ | -15,6 % | 24.134 $ | -4.644 $ | -16,1 % | |||
| Tower Research Capital LLC (TRC) | 22.315 $ | +11.538 $ | +107,1 % | 10.777 $ | -953 $ | -8,1 % | ||||||
| GROUP ONE TRADING LLC | 673 $ | +135 $ | +25,1 % | 538 $ | -13.758 $ | -96,2 % | 14.296 $ | -5.629 $ | -28,3 % | |||
| Ameritas Investment Partners, Inc. | 11.773 $ | -2.171 $ | -15,6 % | 13.944 $ | +932 $ | +7,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.775 $ | -1.674 $ | -12,4 % | 13.449 $ | +12.374 $ | +1.151,1 % | 1.075 $ | -450 $ | -29,5 % | 1.525 $ | ||
| NewEdge Advisors, LLC | 12.972 $ | +4.337 $ | +50,2 % | |||||||||
| Legal & General Group Plc | 10.429 $ | -1.923 $ | -15,6 % | 12.352 $ | +825 $ | +7,2 % | ||||||
| Ares Financial Consulting, LLC | 9.364 $ | -134 $ | -1,4 % | 9.498 $ | +1.889 $ | +24,8 % | 7.609 $ | |||||
| Arax Advisory Partners | 8.594 $ | +6.561 $ | +322,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.414 $ | +438 $ | +5,5 % | |||||||||
| Sterling Capital Management LLC | 3.821 $ | -4.056 $ | -51,5 % | 7.877 $ | -913 $ | -10,4 % | ||||||
| GAMMA Investing LLC | 6.569 $ | -94 $ | -1,4 % | 6.663 $ | +3.324 $ | +99,6 % | 3.339 $ | +1.814 $ | +119,0 % | 1.525 $ | -602 $ | -28,3 % |
| NISA INVESTMENT ADVISORS, LLC | 5.713 $ | -81 $ | -1,4 % | 5.794 $ | +1.167 $ | +25,2 % | 4.627 $ | -854 $ | -15,6 % | 5.481 $ | +367 $ | +7,2 % |
| Fortitude Family Office, LLC | 4.071 $ | |||||||||||
| AMALGAMATED BANK | 4.000 $ | +0 $ | +0,0 % | |||||||||
| FIFTH THIRD BANCORP | 3.494 $ | -50 $ | -1,4 % | 3.544 $ | +714 $ | +25,2 % | 2.830 $ | |||||
| Steward Partners Investment Advisory, LLC | 3.544 $ | +714 $ | +25,2 % | 2.830 $ | -522 $ | -15,6 % | 3.352 $ | +224 $ | +7,2 % | |||
| CWM, LLC | 3.212 $ | +2.212 $ | +221,2 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Farther Finance Advisors, LLC | 18 $ | -394 $ | -95,6 % | 412 $ | -1.365 $ | -76,8 % | 1.777 $ | -241 $ | -11,9 % | |||
| SBI Securities Co., Ltd. | 1.275 $ | -19 $ | -1,5 % | 1.294 $ | +261 $ | +25,3 % | 1.033 $ | -157 $ | -13,2 % | 1.190 $ | +64 $ | +5,7 % |
| Allworth Financial LP | 1.081 $ | +0 $ | +0,0 % | 1.081 $ | +1.052 $ | +3.627,6 % | 29 $ | |||||
| Essential Partners LLC | 35 $ | -851 $ | -96,0 % | 886 $ | -189 $ | -17,6 % | 1.075 $ | +941 $ | +702,2 % | 134 $ | +118 $ | +737,5 % |
| Covestor Ltd | 1.000 $ | |||||||||||
| IFP Advisors, Inc | 87 $ | -834 $ | -90,6 % | 921 $ | +907 $ | +6.478,6 % | 14 $ | -3 $ | -17,6 % | 17 $ | +1 $ | +6,3 % |
| SALEM INVESTMENT COUNSELORS INC | 443 $ | +89 $ | +25,1 % | 354 $ | -37 $ | -9,5 % | ||||||
| EverSource Wealth Advisors, LLC | 426 $ | +369 $ | +647,4 % | 57 $ | +40 $ | +235,3 % | 17 $ | -30 $ | -63,8 % | |||
| True Wealth Design, LLC | 426 $ | +369 $ | +647,4 % | 57 $ | +40 $ | +235,3 % | 17 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 319 $ | +305 $ | +2.178,6 % | 14 $ | ||||||||
| Transamerica Financial Advisors, LLC | 141 $ | |||||||||||
| MAI Capital Management | 128 $ | +77 $ | +151,0 % | 51 $ | ||||||||
| Root Financial Partners, LLC | 42 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 35 $ | |||||||||||
| Gesamt | 16.653.245 $ | -164.598 $ | +109,8 % | 83.904.142 $ | +5.554.043 $ | +265,6 % | 70.526.170 $ | -12.628.436 $ | +16,7 % | 83.580.498 $ | +7.035.766 $ | +23,8 % |