| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 340.966 $ | +18.000 $ | +509,0 % | 92.721.431 $ | +19.071.228 $ | +58,0 % | 72.937.239 $ | +3.000.180 $ | +26,3 % | 67.918.393 $ | +991.621 $ | +7,3 % |
| DIMENSIONAL FUND ADVISORS LP | 23.450.135 $ | +4.579.573 $ | +24,3 % | 18.870.562 $ | +1.021.545 $ | +5,7 % | 17.849.017 $ | +304.094 $ | +1,7 % | |||
| BlackRock, Inc. | 18.214.824 $ | +4.034.206 $ | +28,4 % | 14.180.618 $ | +578.223 $ | +4,3 % | 13.602.395 $ | +356.867 $ | +2,7 % | |||
| VANGUARD GROUP INC | 10.837.395 $ | -181.684 $ | -1,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.151.191 $ | +1.235.842 $ | +13,9 % | 8.915.349 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.427.769 $ | +1.434.260 $ | +28,7 % | 4.993.509 $ | +318.767 $ | +6,8 % | 4.674.742 $ | +71.071 $ | +1,5 % | |||
| STATE STREET CORP | 4.168.429 $ | +730.682 $ | +21,3 % | 3.437.747 $ | +134.086 $ | +4,1 % | 3.303.661 $ | +345.995 $ | +11,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.054.648 $ | +750.517 $ | +22,7 % | 3.304.131 $ | +226.593 $ | +7,4 % | 3.077.538 $ | +117.284 $ | +4,0 % | |||
| North Star Investment Management Corp. | 2.333.252 $ | +431.886 $ | +22,7 % | 1.901.366 $ | +86.614 $ | +4,8 % | 1.814.752 $ | +29.663 $ | +1,7 % | |||
| NORTHERN TRUST CORP | 2.248.928 $ | +478.871 $ | +27,1 % | 1.770.057 $ | +93.908 $ | +5,6 % | 1.676.149 $ | -13.073 $ | -0,8 % | |||
| Empowered Funds, LLC | 2.115.679 $ | +391.613 $ | +22,7 % | 1.724.066 $ | +226.186 $ | +15,1 % | ||||||
| ASSOCIATED BANC-CORP | 1.757.815 $ | +325.373 $ | +22,7 % | 1.432.442 $ | +65.253 $ | +4,8 % | 1.367.189 $ | +22.347 $ | +1,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.607.732 $ | +473.098 $ | +41,7 % | 1.134.634 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.536.977 $ | +299.174 $ | +24,2 % | 1.237.803 $ | ||||||||
| MORGAN STANLEY | 1.429.806 $ | +497.154 $ | +53,3 % | 932.652 $ | -216.985 $ | -18,9 % | 1.149.637 $ | +344.786 $ | +42,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.277.399 $ | +675.276 $ | +112,1 % | 602.123 $ | +53.522 $ | +9,8 % | 548.601 $ | +11.585 $ | +2,2 % | |||
| Vident Advisory, LLC | 1.130.148 $ | |||||||||||
| AMG National Trust Bank | 953.649 $ | +4.931 $ | +0,5 % | 948.718 $ | +18.936 $ | +2,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 806.000 $ | +255.000 $ | +46,3 % | 551.000 $ | +49.000 $ | +9,8 % | 502.000 $ | -120.000 $ | -19,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 799.519 $ | +403.396 $ | +101,8 % | 396.123 $ | +155.253 $ | +64,5 % | 240.870 $ | +36.552 $ | +17,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 789.736 $ | +465.143 $ | +143,3 % | 324.593 $ | +88.522 $ | +37,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 767.958 $ | +36.385 $ | +5,0 % | 731.573 $ | +2.736 $ | +0,4 % | 728.837 $ | -18.177 $ | -2,4 % | |||
| GOLDMAN SACHS GROUP INC | 680.731 $ | -62.444 $ | -8,4 % | 743.175 $ | +328.522 $ | +79,2 % | 414.653 $ | -141.296 $ | -25,4 % | |||
| UBS Group AG | 680.527 $ | +166.156 $ | +32,3 % | 514.371 $ | +180.757 $ | +54,2 % | 333.614 $ | +4.309 $ | +1,3 % | |||
| STRS OHIO | 680.409 $ | +190.044 $ | +38,8 % | 490.365 $ | +22.338 $ | +4,8 % | 468.027 $ | +7.650 $ | +1,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673.762 $ | +148.430 $ | +28,3 % | 525.332 $ | -19.568 $ | -3,6 % | 544.900 $ | +8.666 $ | +1,6 % | |||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 556.755 $ | +103.055 $ | +22,7 % | 453.700 $ | +20.668 $ | +4,8 % | 433.032 $ | +7.078 $ | +1,7 % | |||
| Nuveen, LLC | 434.125 $ | +80.357 $ | +22,7 % | 353.768 $ | +16.116 $ | +4,8 % | 337.652 $ | +5.519 $ | +1,7 % | |||
| Russell Investments Group, Ltd. | 413.952 $ | +158.226 $ | +61,9 % | 255.726 $ | +15.962 $ | +6,7 % | 239.764 $ | +5.002 $ | +2,1 % | |||
| IFG Advisory, LLC | 413.515 $ | +91.797 $ | +28,5 % | 321.718 $ | +95.230 $ | +42,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 334.783 $ | +80.097 $ | +31,4 % | |||||||||
| RHUMBLINE ADVISERS | 296.148 $ | +46.133 $ | +18,5 % | 250.015 $ | +13.011 $ | +5,5 % | 237.004 $ | -42.706 $ | -15,3 % | |||
| BARCLAYS PLC | 37.324 $ | -8.411 $ | -18,4 % | 45.735 $ | -248.388 $ | -84,5 % | 294.123 $ | +30.956 $ | +11,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 256.431 $ | +47.465 $ | +22,7 % | 208.966 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 245.655 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 241.860 $ | |||||||||||
| Invesco Ltd. | 241.604 $ | |||||||||||
| DEUTSCHE BANK AG\ | 234.800 $ | +183.200 $ | +355,0 % | 51.600 $ | -84.770 $ | -62,2 % | 136.370 $ | -118 $ | -0,1 % | |||
| JPMORGAN CHASE & CO | 101.138 $ | +20.217 $ | +25,0 % | 80.921 $ | -136.054 $ | -62,7 % | 216.975 $ | -342.937 $ | -61,2 % | |||
| WELLS FARGO & COMPANY/MN | 201.577 $ | +127.595 $ | +172,5 % | 73.982 $ | -135.255 $ | -64,6 % | 209.237 $ | +67.001 $ | +47,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176.120 $ | -11.949 $ | -6,4 % | 188.069 $ | +115.991 $ | +160,9 % | 72.078 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 139.622 $ | +25.844 $ | +22,7 % | 113.778 $ | +5.183 $ | +4,8 % | 108.595 $ | +1.775 $ | +1,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 137.655 $ | +25.480 $ | +22,7 % | 112.175 $ | +5.110 $ | +4,8 % | 107.065 $ | +1.750 $ | +1,7 % | |||
| MetLife Investment Management, LLC | 134.273 $ | +24.854 $ | +22,7 % | 109.419 $ | +4.985 $ | +4,8 % | 104.434 $ | +1.707 $ | +1,7 % | |||
| CITIGROUP INC | 111.303 $ | +102.137 $ | +1.114,3 % | 9.166 $ | +4.914 $ | +115,6 % | 4.252 $ | +1.003 $ | +30,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110.793 $ | +17.720 $ | +19,0 % | 93.073 $ | +6.320 $ | +7,3 % | 86.753 $ | -2.644 $ | -3,0 % | |||
| Vanguard Global Advisers, LLC | 107.764 $ | +19.947 $ | +22,7 % | 87.817 $ | ||||||||
| LSV ASSET MANAGEMENT | 35.000 $ | -57.000 $ | -62,0 % | 92.000 $ | +2.000 $ | +2,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 83.616 $ | +15.478 $ | +22,7 % | 68.138 $ | +3.104 $ | +4,8 % | 65.034 $ | -2.879 $ | -4,2 % | |||
| OSAIC HOLDINGS, INC. | 66.296 $ | +4.547 $ | +7,4 % | 61.749 $ | -19.170 $ | -23,7 % | 80.919 $ | -14.016 $ | -14,8 % | |||
| Rockefeller Capital Management L.P. | 76.143 $ | +14.095 $ | +22,7 % | 62.048 $ | +50.210 $ | +424,1 % | 11.838 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 52.034 $ | +6.779 $ | +15,0 % | 45.255 $ | -11.734 $ | -20,6 % | 56.989 $ | +8.574 $ | +17,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55.062 $ | |||||||||||
| SIGNATUREFD, LLC | 49.233 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 30.481 $ | -17.979 $ | -37,1 % | 48.460 $ | +36.989 $ | +322,5 % | 11.471 $ | -234 $ | -2,0 % | |||
| CANADA LIFE ASSURANCE Co | 42.000 $ | +10.000 $ | +31,3 % | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | |||||
| ROYAL BANK OF CANADA | 36.000 $ | +23.000 $ | +176,9 % | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | -128.000 $ | -89,5 % | |||
| CWM, LLC | 30.287 $ | +14.287 $ | +89,3 % | 16.000 $ | -2.000 $ | -11,1 % | ||||||
| SBI Securities Co., Ltd. | 29.288 $ | +5.100 $ | +21,1 % | 24.188 $ | +5.695 $ | +30,8 % | 18.493 $ | -473 $ | -2,5 % | 18.966 $ | +250 $ | +1,3 % |
| NISA INVESTMENT ADVISORS, LLC | 4.938 $ | +926 $ | +23,1 % | 4.012 $ | +743 $ | +22,7 % | 3.269 $ | -19.250 $ | -85,5 % | 22.519 $ | +13.251 $ | +143,0 % |
| Legal & General Group Plc | 21.867 $ | +4.047 $ | +22,7 % | 17.820 $ | +812 $ | +4,8 % | 17.008 $ | +278 $ | +1,7 % | |||
| FMR LLC | 18.642 $ | +4.380 $ | +30,7 % | 14.262 $ | +1.598 $ | +12,6 % | 12.664 $ | +8.361 $ | +194,3 % | |||
| Ameritas Investment Partners, Inc. | 17.423 $ | +3.225 $ | +22,7 % | 14.198 $ | +647 $ | +4,8 % | 13.551 $ | +221 $ | +1,7 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 16.944 $ | +3.178 $ | +23,1 % | 13.766 $ | +2.548 $ | +22,7 % | 11.218 $ | +511 $ | +4,8 % | 10.707 $ | +175 $ | +1,7 % |
| Arax Advisory Partners | 15.950 $ | -2.377 $ | -13,0 % | |||||||||
| US BANCORP \DE\ | 15.260 $ | +2.825 $ | +22,7 % | 12.435 $ | +566 $ | +4,8 % | 11.869 $ | +194 $ | +1,7 % | |||
| SALEM INVESTMENT COUNSELORS INC | 12.783 $ | +2.366 $ | +22,7 % | 10.417 $ | +637 $ | +6,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.304 $ | -7.273 $ | -68,8 % | 10.577 $ | -925 $ | -8,0 % | 11.502 $ | -1.708 $ | -12,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 10.816 $ | |||||||||||
| Sterling Capital Management LLC | 5.906 $ | +1.068 $ | +22,1 % | 4.838 $ | -1.636 $ | -25,3 % | 6.474 $ | -4.294 $ | -39,9 % | 10.768 $ | -2.020 $ | -15,8 % |
| IFP Advisors, Inc | 8.665 $ | +1.625 $ | +23,1 % | 7.040 $ | +1.207 $ | +20,7 % | 5.833 $ | +419 $ | +7,7 % | 5.414 $ | -243 $ | -4,3 % |
| GAMMA Investing LLC | 6.293 $ | +1.927 $ | +44,1 % | 4.366 $ | +2.122 $ | +94,6 % | 2.244 $ | +776 $ | +52,9 % | 1.468 $ | -2.534 $ | -63,3 % |
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 5.506 $ | |||||||||||
| Fortitude Family Office, LLC | 5.035 $ | |||||||||||
| NewEdge Advisors, LLC | 3.933 $ | +728 $ | +22,7 % | 3.205 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.304 $ | +612 $ | +22,7 % | 2.692 $ | +122 $ | +4,7 % | 2.570 $ | -3.538 $ | -57,9 % | |||
| Basecamp Wealth Advisors LLC | 3.186 $ | +622 $ | +24,3 % | 2.564 $ | +117 $ | +4,8 % | 2.447 $ | |||||
| Farther Finance Advisors, LLC | 2.759 $ | +2.641 $ | +2.238,1 % | 118 $ | +86 $ | +268,8 % | 32 $ | -916 $ | -96,6 % | 948 $ | +707 $ | +293,4 % |
| Nicht ausgewiesen | 79 $ | -1.780 $ | -95,8 % | 1.859 $ | -649 $ | -25,9 % | 2.508 $ | +41 $ | +1,7 % | |||
| Torren Management, LLC | 2.163 $ | +400 $ | +22,7 % | 1.763 $ | +81 $ | +4,8 % | 1.682 $ | |||||
| Essential Partners LLC | 1.355 $ | +254 $ | +23,1 % | 1.101 $ | +588 $ | +114,6 % | 513 $ | +54 $ | +11,8 % | 459 $ | -534 $ | -53,8 % |
| Allworth Financial LP | 1.180 $ | +987 $ | +511,4 % | 193 $ | +162 $ | +522,6 % | 31 $ | +0 $ | +0,0 % | |||
| SJS Investment Consulting Inc. | 1.162 $ | +1.122 $ | +2.805,0 % | 40 $ | +7 $ | +21,2 % | 33 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.101 $ | +204 $ | +22,7 % | 897 $ | +40 $ | +4,7 % | 857 $ | +14 $ | +1,7 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||
| Cornerstone Planning Group LLC | 967 $ | +172 $ | +21,6 % | 795 $ | +42 $ | +5,6 % | 753 $ | |||||
| EverSource Wealth Advisors, LLC | 707 $ | +291 $ | +70,0 % | 416 $ | +324 $ | +352,2 % | 92 $ | -28 $ | -23,3 % | |||
| Cornerstone Financial Management LLC | 669 $ | +124 $ | +22,8 % | 545 $ | +25 $ | +4,8 % | 520 $ | |||||
| True Wealth Design, LLC | 243 $ | +46 $ | +23,4 % | 197 $ | +68 $ | +52,7 % | 129 $ | +67 $ | +108,1 % | 62 $ | +1 $ | +1,6 % |
| ROTHSCHILD INVESTMENT LLC | 236 $ | |||||||||||
| MAI Capital Management | 225 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 152 $ | +25 $ | +19,7 % | 127 $ | +5 $ | +4,1 % | 122 $ | |||||
| Root Financial Partners, LLC | 145 $ | +113 $ | +353,1 % | 32 $ | ||||||||
| Transamerica Financial Advisors, LLC | 63 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 39 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 32 $ | |||||||||||
| Gesamt | 340.966 $ | +18.000 $ | +509,0 % | 92.721.431 $ | +19.071.228 $ | +58,0 % | 72.937.239 $ | +3.000.180 $ | +26,3 % | 67.918.393 $ | +991.621 $ | +7,3 % |