| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 182.607 $ | +840 $ | +0,5 % | 305.926.715 $ | +36.277.990 $ | +81,2 % | 269.045.124 $ | +28.557.492 $ | +48,8 % | 238.004.864 $ | +23.478.403 $ | +24,0 % | |
| BlackRock, Inc. | 72.093.766 $ | +11.577.373 $ | +19,1 % | 60.516.393 $ | +5.062.330 $ | +9,1 % | 55.454.063 $ | +5.759.203 $ | +11,6 % | |||
| Pacer Advisors, Inc. | 40.640.000 $ | +2.287.000 $ | +6,0 % | 38.353.000 $ | +10.253.965 $ | +36,5 % | 28.099.035 $ | -870.981 $ | -3,0 % | |||
| Orange Investment Advisors, Inc. | 39.020.712 $ | +5.074.263 $ | +14,9 % | 33.946.449 $ | +2.495.284 $ | +7,9 % | 31.451.165 $ | +2.166.800 $ | +7,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.323.601 $ | +2.558.371 $ | +17,3 % | 14.765.230 $ | ||||||||
| VANGUARD GROUP INC | 16.500.615 $ | +2.611.922 $ | +18,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.615.989 $ | -12.291.567 $ | -77,3 % | 15.907.556 $ | -487.853 $ | -3,0 % | 16.395.409 $ | +1.482.459 $ | +9,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.465.797 $ | +3.941.543 $ | +52,4 % | 7.524.254 $ | +2.773.391 $ | +58,4 % | 4.750.863 $ | +625.045 $ | +15,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.310.953 $ | +1.419.219 $ | +14,3 % | 9.891.734 $ | +942.251 $ | +10,5 % | 8.949.483 $ | +982.820 $ | +12,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.674.886 $ | +2.343.309 $ | +28,1 % | 8.331.577 $ | +946.487 $ | +12,8 % | 7.385.090 $ | +1.089.657 $ | +17,3 % | |||
| STATE STREET CORP | 7.955.109 $ | +1.970.116 $ | +32,9 % | 5.984.993 $ | +1.239.012 $ | +26,1 % | 4.745.981 $ | +616.886 $ | +14,9 % | |||
| Nicht ausgewiesen | 5.241.170 $ | -1.016.961 $ | -16,3 % | 6.258.131 $ | -727.140 $ | -10,4 % | 6.985.271 $ | +847.443 $ | +13,8 % | |||
| BANC FUNDS CO LLC | 6.842.367 $ | +525.166 $ | +8,3 % | 6.317.201 $ | +677.548 $ | +12,0 % | 5.639.653 $ | -608.721 $ | -9,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.657.776 $ | +1.598.039 $ | +39,4 % | 4.059.737 $ | +1.269.570 $ | +45,5 % | 2.790.167 $ | +675.563 $ | +31,9 % | |||
| Fourthstone LLC | 875.740 $ | -4.630.013 $ | -84,1 % | 5.505.753 $ | +3.704.650 $ | +205,7 % | ||||||
| MORGAN STANLEY | 4.080.373 $ | +844.381 $ | +26,1 % | 3.235.992 $ | +1.650.925 $ | +104,2 % | 1.585.067 $ | +374.836 $ | +31,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.973.877 $ | +3.040.241 $ | +325,6 % | 933.636 $ | +304.955 $ | +48,5 % | 628.681 $ | +128.912 $ | +25,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.738.613 $ | +1.234.419 $ | +49,3 % | 2.504.194 $ | +1.368.818 $ | +120,6 % | 1.135.376 $ | -197.275 $ | -14,8 % | |||
| NORTHERN TRUST CORP | 3.638.645 $ | +801.699 $ | +28,3 % | 2.836.946 $ | +387.440 $ | +15,8 % | 2.449.506 $ | +196.462 $ | +8,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.154.437 $ | +986.193 $ | +45,5 % | 2.168.244 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.103.276 $ | +404.995 $ | +15,0 % | 2.698.281 $ | +289.403 $ | +12,0 % | 2.408.878 $ | +281.809 $ | +13,2 % | |||
| HSBC HOLDINGS PLC | 1.596.884 $ | +87.584 $ | +5,8 % | 1.509.300 $ | -1.532.968 $ | -50,4 % | 3.042.268 $ | +1.713.839 $ | +129,0 % | |||
| MARSHALL WACE, LLP | 2.817.055 $ | +7.100 $ | +0,3 % | 2.809.955 $ | +1.261.517 $ | +81,5 % | 1.548.438 $ | +262.451 $ | +20,4 % | |||
| GOLDMAN SACHS GROUP INC | 2.780.604 $ | +477.149 $ | +20,7 % | 2.303.455 $ | +283.000 $ | +14,0 % | 2.020.455 $ | +626.922 $ | +45,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.660.224 $ | +355.265 $ | +15,4 % | 2.304.959 $ | ||||||||
| EJF Capital LP | 2.594.572 $ | +9.245 $ | +0,4 % | 2.585.327 $ | -17.405 $ | -0,7 % | 2.602.732 $ | -342.401 $ | -11,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.125.479 $ | +601.377 $ | +39,5 % | 1.524.102 $ | +480.514 $ | +46,0 % | 1.043.588 $ | +255.776 $ | +32,5 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.962.497 $ | -155.477 $ | -7,3 % | 2.117.974 $ | +383.545 $ | +22,1 % | 1.734.429 $ | -1.188.008 $ | -40,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.805.898 $ | +1.073.556 $ | +146,6 % | 732.342 $ | +489.667 $ | +201,8 % | 242.675 $ | -32.114 $ | -11,7 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 993.060 $ | -688.224 $ | -40,9 % | 1.681.284 $ | +1.481.595 $ | +742,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.647.340 $ | +269.098 $ | +19,5 % | 1.378.242 $ | +766.729 $ | +125,4 % | 611.513 $ | +159.876 $ | +35,4 % | |||
| Azora Capital LP | 1.532.535 $ | +272.035 $ | +21,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 977.612 $ | -542.653 $ | -35,7 % | 1.520.265 $ | +264.151 $ | +21,0 % | 1.256.114 $ | -68.823 $ | -5,2 % | |||
| BARCLAYS PLC | 953.227 $ | -118.040 $ | -11,0 % | 1.071.267 $ | -429.064 $ | -28,6 % | 1.500.331 $ | +244.116 $ | +19,4 % | |||
| Qube Research & Technologies Ltd | 1.499.300 $ | +1.143.363 $ | +321,2 % | 355.937 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.450.823 $ | +239.485 $ | +19,8 % | 1.211.338 $ | +119.758 $ | +11,0 % | 1.091.580 $ | +281.003 $ | +34,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.387.011 $ | +338.419 $ | +32,3 % | 1.048.592 $ | +123.001 $ | +13,3 % | 925.591 $ | +108.409 $ | +13,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.371.085 $ | +799.411 $ | +139,8 % | 571.674 $ | ||||||||
| Elizabeth Park Capital Advisors, Ltd. | 1.362.699 $ | |||||||||||
| Nuveen, LLC | 775.139 $ | -579.342 $ | -42,8 % | 1.354.481 $ | +473.599 $ | +53,8 % | 880.882 $ | +103.052 $ | +13,2 % | |||
| Quantinno Capital Management LP | 1.294.840 $ | +372.505 $ | +40,4 % | 922.335 $ | +268.426 $ | +41,0 % | 653.909 $ | +395.809 $ | +153,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.287.300 $ | +168.000 $ | +15,0 % | 1.119.300 $ | +120.050 $ | +12,0 % | 999.250 $ | +116.900 $ | +13,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.285.461 $ | +198.141 $ | +18,2 % | 1.087.320 $ | +2.420 $ | +0,2 % | 1.084.900 $ | +217.777 $ | +25,1 % | |||
| Carnegie Investment Counsel | 1.155.922 $ | +150.855 $ | +15,0 % | 1.005.067 $ | +194.247 $ | +24,0 % | 810.820 $ | +94.856 $ | +13,2 % | |||
| SummerHaven Investment Management, LLC | 999.938 $ | +130.498 $ | +15,0 % | 869.440 $ | -2.534 $ | -0,3 % | 871.974 $ | +102.010 $ | +13,2 % | |||
| XTX Topco Ltd | 980.371 $ | +577.775 $ | +143,5 % | 402.596 $ | ||||||||
| CITADEL ADVISORS LLC | 962.017 $ | +288.838 $ | +42,9 % | 673.179 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 936.012 $ | +109.502 $ | +13,2 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 911.409 $ | +118.944 $ | +15,0 % | 792.465 $ | +84.996 $ | +12,0 % | 707.469 $ | +133.664 $ | +23,3 % | |||
| U.S. Capital Wealth Advisors, LLC | 863.396 $ | +92.603 $ | +12,0 % | 770.793 $ | +90.173 $ | +13,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 844.432 $ | +496.522 $ | +142,7 % | 347.910 $ | +114.571 $ | +49,1 % | 233.339 $ | -28.316 $ | -10,8 % | |||
| JPMORGAN CHASE & CO | 831.792 $ | +677.913 $ | +440,5 % | 153.879 $ | -135.475 $ | -46,8 % | 289.354 $ | -248.424 $ | -46,2 % | |||
| Gator Capital Management, LLC | 809.896 $ | +120.087 $ | +17,4 % | 689.809 $ | +106.675 $ | +18,3 % | 583.134 $ | +74.396 $ | +14,6 % | |||
| LPL Financial LLC | 781.943 $ | +103.359 $ | +15,2 % | 678.584 $ | +42.347 $ | +6,7 % | 636.237 $ | +96.491 $ | +17,9 % | |||
| Squarepoint Ops LLC | 579.506 $ | +181.195 $ | +45,5 % | 398.311 $ | -369.284 $ | -48,1 % | 767.595 $ | -304.662 $ | -28,4 % | |||
| NorthCrest Asset Manangement, LLC | 757.625 $ | +118.714 $ | +18,6 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 637.330 $ | +99.160 $ | +18,4 % | 538.170 $ | +57.720 $ | +12,0 % | 480.450 $ | +55.450 $ | +13,0 % | |||
| Numerai GP LLC | 490.605 $ | |||||||||||
| RHUMBLINE ADVISERS | 464.707 $ | +127.232 $ | +37,7 % | 337.475 $ | +46.386 $ | +15,9 % | 291.089 $ | +23.871 $ | +8,9 % | |||
| DEUTSCHE BANK AG\ | 457.359 $ | +320.069 $ | +233,1 % | 137.290 $ | -140.902 $ | -50,6 % | 278.192 $ | -13.387 $ | -4,6 % | |||
| TWO SIGMA ADVISERS, LP | 416.830 $ | +99.184 $ | +31,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 400.534 $ | +260.973 $ | +187,0 % | 139.561 $ | -231.618 $ | -62,4 % | 371.179 $ | +158.457 $ | +74,5 % | |||
| Hillsdale Investment Management Inc. | 294.240 $ | -95.916 $ | -24,6 % | 390.156 $ | +41.846 $ | +12,0 % | 348.310 $ | +40.748 $ | +13,2 % | |||
| UBS Group AG | 380.747 $ | +252.667 $ | +197,3 % | 128.080 $ | -5.363 $ | -4,0 % | 133.443 $ | -379.857 $ | -74,0 % | |||
| Voleon Capital Management LP | 366.476 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 363.000 $ | +62.000 $ | +20,6 % | 301.000 $ | ||||||||
| HighTower Advisors, LLC | 349.992 $ | +108.332 $ | +44,8 % | 241.660 $ | +28.153 $ | +13,2 % | 213.507 $ | |||||
| MetLife Investment Management, LLC | 319.765 $ | +92.323 $ | +40,6 % | 227.442 $ | +49.604 $ | +27,9 % | 177.838 $ | +20.805 $ | +13,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 243.000 $ | -69.000 $ | -22,1 % | 312.000 $ | +33.000 $ | +11,8 % | 279.000 $ | +73.000 $ | +35,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 304.465 $ | -1.232 $ | -0,4 % | 305.697 $ | +67.247 $ | +28,2 % | 238.450 $ | +2.938 $ | +1,2 % | |||
| Invesco Ltd. | 300.530 $ | +98.512 $ | +48,8 % | 202.018 $ | -38.208 $ | -15,9 % | ||||||
| Daytona Street Capital LLC | 295.000 $ | +33.679 $ | +12,9 % | 261.321 $ | +32.921 $ | +14,4 % | 228.400 $ | |||||
| KAHN BROTHERS GROUP INC | 294.240 $ | +38.400 $ | +15,0 % | 255.840 $ | +27.440 $ | +12,0 % | 228.400 $ | +26.720 $ | +13,2 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 284.086 $ | |||||||||||
| IEQ CAPITAL, LLC | 259.741 $ | +54.717 $ | +26,7 % | 205.024 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 253.083 $ | |||||||||||
| Quadrature Capital Ltd | 244.734 $ | |||||||||||
| CULBERTSON A N & CO INC | 213.324 $ | -23.641 $ | -10,0 % | 236.965 $ | ||||||||
| CITIGROUP INC | 236.311 $ | +216.835 $ | +1.113,3 % | 19.476 $ | -59.464 $ | -75,3 % | 78.940 $ | +53.176 $ | +206,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 232.560 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 216.487 $ | +117.797 $ | +119,4 % | 98.690 $ | +10.585 $ | +12,0 % | 88.105 $ | +10.307 $ | +13,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214.207 $ | +36.654 $ | +20,6 % | 177.553 $ | +22.926 $ | +14,8 % | 154.627 $ | +17.838 $ | +13,0 % | |||
| Biondo Investment Advisors, LLC | 209.646 $ | |||||||||||
| Russell Investments Group, Ltd. | 187.798 $ | +159.272 $ | +558,3 % | 28.526 $ | +176 $ | +0,6 % | 28.350 $ | +3.317 $ | +13,3 % | |||
| GLOBEFLEX CAPITAL L P | 173.381 $ | +22.627 $ | +15,0 % | 150.754 $ | +16.169 $ | +12,0 % | 134.585 $ | +15.745 $ | +13,2 % | |||
| GoalVest Advisory LLC | 151.495 $ | +697 $ | +0,5 % | 150.798 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 149.253 $ | +58.494 $ | +64,4 % | 90.759 $ | +9.734 $ | +12,0 % | 81.025 $ | +9.479 $ | +13,2 % | |||
| SG Americas Securities, LLC | 146.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 138.366 $ | +18.057 $ | +15,0 % | 120.309 $ | ||||||||
| State of Tennessee, Department of Treasury | 118.690 $ | |||||||||||
| ROYAL BANK OF CANADA | 81.000 $ | +48.000 $ | +145,5 % | 33.000 $ | +19.000 $ | +135,7 % | 14.000 $ | -3.000 $ | -17,6 % | |||
| CWM, LLC | 60.218 $ | +17.218 $ | +40,0 % | 43.000 $ | +9.000 $ | +26,5 % | ||||||
| FMR LLC | 53.513 $ | +8.899 $ | +19,9 % | 44.614 $ | +16.407 $ | +58,2 % | 28.207 $ | +12.728 $ | +82,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.389 $ | +6.246 $ | +13,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 37.883 $ | -11.942 $ | -24,0 % | 49.825 $ | +35.407 $ | +245,6 % | 14.418 $ | -1.918 $ | -11,7 % | |||
| Legal & General Group Plc | 45.460 $ | +12.457 $ | +37,7 % | 33.003 $ | +1.912 $ | +6,1 % | 31.091 $ | +3.637 $ | +13,2 % | |||
| Ameritas Investment Partners, Inc. | 42.223 $ | +15.232 $ | +56,4 % | 26.991 $ | +2.895 $ | +12,0 % | 24.096 $ | +2.819 $ | +13,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.943 $ | +5.213 $ | +15,0 % | 34.730 $ | +3.725 $ | +12,0 % | 31.005 $ | +3.627 $ | +13,2 % | |||
| Versant Capital Management, Inc | 31.112 $ | +143 $ | +0,5 % | 30.969 $ | +3.530 $ | +12,9 % | 27.439 $ | +2.943 $ | +12,0 % | 24.496 $ | -1.143 $ | -4,5 % |
| Arax Advisory Partners | 28.541 $ | +25.630 $ | +880,5 % | 2.911 $ | +569 $ | +24,3 % | 2.342 $ | -12.835 $ | -84,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.268 $ | +5.485 $ | +32,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.032 $ | -14.179 $ | -70,2 % | 20.211 $ | -316 $ | -1,5 % | 20.527 $ | +1.846 $ | +9,9 % | |||
| State of Alaska, Department of Revenue | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | |||||
| Sterling Capital Management LLC | 6.915 $ | -2.583 $ | -27,2 % | 9.498 $ | -4.777 $ | -33,5 % | 14.275 $ | -347 $ | -2,4 % | |||
| EverSource Wealth Advisors, LLC | 3.752 $ | -8.465 $ | -69,3 % | 12.217 $ | +1.540 $ | +14,4 % | 10.677 $ | +8.610 $ | +416,5 % | |||
| Accent Capital Management, LLC | 7.503 $ | -4.106 $ | -35,4 % | 11.609 $ | ||||||||
| AMALGAMATED BANK | 10.000 $ | +1.000 $ | +11,1 % | |||||||||
| Allworth Financial LP | 8.533 $ | +6.838 $ | +403,4 % | 1.695 $ | +781 $ | +85,4 % | 914 $ | +31 $ | +3,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 5.664 $ | +739 $ | +15,0 % | 4.925 $ | +528 $ | +12,0 % | 4.397 $ | -8.737 $ | -66,5 % | |||
| Nicht ausgewiesen | 1.251 $ | -2.651 $ | -67,9 % | 3.902 $ | -952 $ | -19,6 % | 4.854 $ | +568 $ | +13,3 % | |||
| Essential Partners LLC | 2.427 $ | -1.698 $ | -41,2 % | 4.125 $ | +442 $ | +12,0 % | 3.683 $ | +154 $ | +4,4 % | |||
| IFP Advisors, Inc | 3.494 $ | +3.238 $ | +1.264,8 % | 256 $ | -486 $ | -65,5 % | 742 $ | +87 $ | +13,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.876 $ | +949 $ | +102,4 % | 927 $ | +784 $ | +548,3 % | 143 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.802 $ | |||||||||||
| GAMMA Investing LLC | 1.545 $ | +202 $ | +15,0 % | 1.343 $ | +144 $ | +12,0 % | 1.199 $ | +140 $ | +13,2 % | |||
| MAI Capital Management | 1.376 $ | +1.261 $ | +1.096,5 % | 115 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Farther Finance Advisors, LLC | 777 $ | +421 $ | +118,3 % | 356 $ | +42 $ | +13,4 % | 314 $ | |||||
| Larson Financial Group LLC | 699 $ | |||||||||||
| Clearstead Advisors, LLC | 626 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 625 $ | +241 $ | +62,8 % | 384 $ | ||||||||
| True Wealth Design, LLC | 479 $ | +127 $ | +36,1 % | 352 $ | +9 $ | +2,6 % | 343 $ | +40 $ | +13,2 % | |||
| Wealth Enhancement Trust Services, Inc. | 294 $ | |||||||||||
| SJS Investment Consulting Inc. | 258 $ | +130 $ | +101,6 % | 128 $ | ||||||||
| Fortitude Family Office, LLC | 110 $ | |||||||||||
| Sunbelt Securities, Inc. | 96 $ | +10 $ | +11,6 % | 86 $ | +61 $ | +244,0 % | ||||||
| Wealth Preservation Advisors, LLC | 64 $ | |||||||||||
| JPL Wealth Management, LLC | 37 $ | +5 $ | +15,6 % | 32 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 37 $ | +5 $ | +15,6 % | 32 $ | ||||||||
| 182.607 $ | +840 $ | +0,5 % | 305.926.715 $ | +36.277.990 $ | +81,2 % | 269.045.124 $ | +28.557.492 $ | +48,8 % | 238.004.864 $ | +23.478.403 $ | +24,0 % | |