| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 117.908.726 $ | +16.301.112 $ | +127,0 % | 98.754.342 $ | +2.467.975 $ | +31,7 % | 87.792.786 $ | +13.942.843 $ | +50,9 % | 68.960.049 $ | +10.130.669 $ | +114,9 % | |
| Fourthstone LLC | 5.264.550 $ | -12.580.490 $ | -70,5 % | 17.845.040 $ | +2.013.392 $ | +12,7 % | 15.831.648 $ | +1.550.838 $ | +10,9 % | 14.280.810 $ | +4.184.862 $ | +41,5 % |
| Nicht ausgewiesen | 2.085.603 $ | -3.916.444 $ | -65,3 % | 6.002.047 $ | -6.714.145 $ | -52,8 % | 12.716.192 $ | +1.644.873 $ | +14,9 % | 11.071.319 $ | +584.612 $ | +5,6 % |
| BlackRock, Inc. | 12.377.818 $ | +3.717.009 $ | +42,9 % | 8.660.809 $ | +48.344 $ | +0,6 % | 8.612.465 $ | +2.720.022 $ | +46,2 % | 5.892.443 $ | +1.594.310 $ | +37,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.852.436 $ | +1.214.588 $ | +21,5 % | 5.637.848 $ | ||||||||
| VANGUARD GROUP INC | 6.298.179 $ | +1.357.485 $ | +27,5 % | 4.940.694 $ | -47.558 $ | -1,0 % | ||||||
| FIRST MANHATTAN CO. LLC. | 6.128.711 $ | +908.927 $ | +17,4 % | 5.219.784 $ | +553.585 $ | +11,9 % | 4.666.199 $ | +426.522 $ | +10,1 % | 4.239.677 $ | +116.310 $ | +2,8 % |
| TWO SIGMA INVESTMENTS, LP | 5.613.108 $ | +4.248.281 $ | +311,3 % | 1.364.827 $ | ||||||||
| Daytona Street Capital LLC | 4.772.444 $ | +495.033 $ | +11,6 % | 4.277.411 $ | +525.280 $ | +14,0 % | 3.752.131 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 4.634.000 $ | +1.168.000 $ | +33,7 % | 3.466.000 $ | +1.979.000 $ | +133,1 % | 1.487.000 $ | +603.000 $ | +68,2 % | 884.000 $ | +859.000 $ | +3.436,0 % |
| Rhino Investment Partners, Inc | 4.440.892 $ | +941.620 $ | +26,9 % | 3.499.272 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.038.186 $ | +1.467.118 $ | +57,1 % | 2.571.068 $ | +1.022.216 $ | +66,0 % | 1.548.852 $ | +453.827 $ | +41,4 % | 1.095.025 $ | +30.586 $ | +2,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.894.199 $ | +906.739 $ | +30,4 % | 2.987.460 $ | +505.989 $ | +20,4 % | 2.481.471 $ | +396.807 $ | +19,0 % | 2.084.664 $ | +12.615 $ | +0,6 % |
| MARSHALL WACE, LLP | 3.885.703 $ | +2.978.042 $ | +328,1 % | 907.661 $ | +581.964 $ | +178,7 % | 325.697 $ | -253.654 $ | -43,8 % | 579.351 $ | ||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.257.899 $ | -1.556.574 $ | -40,8 % | 3.814.473 $ | +380.198 $ | +11,1 % | 3.434.275 $ | -53.718 $ | -1,5 % | |||
| FIFTH THIRD BANCORP | 3.765.732 $ | +558.482 $ | +17,4 % | 3.207.250 $ | +340.146 $ | +11,9 % | 2.867.104 $ | +114.914 $ | +4,2 % | 2.752.190 $ | -2.299 $ | -0,1 % |
| CITADEL ADVISORS LLC | 3.413.749 $ | +2.252.665 $ | +194,0 % | 1.161.084 $ | +295.993 $ | +34,2 % | 865.091 $ | +269.023 $ | +45,1 % | 596.068 $ | +385.060 $ | +182,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.356.402 $ | +719.493 $ | +27,3 % | 2.636.909 $ | +489.238 $ | +22,8 % | 2.147.671 $ | +814.159 $ | +61,1 % | 1.333.512 $ | +979.259 $ | +276,4 % |
| AMERICAN CENTURY COMPANIES INC | 2.711.488 $ | +1.281.659 $ | +89,6 % | 1.429.829 $ | +1.063.638 $ | +290,5 % | 366.191 $ | |||||
| Qube Research & Technologies Ltd | 2.686.648 $ | +1.517.498 $ | +129,8 % | 1.169.150 $ | ||||||||
| UBS Group AG | 2.607.935 $ | +2.497.523 $ | +2.262,0 % | 110.412 $ | +47.263 $ | +74,8 % | 63.149 $ | -27.047 $ | -30,0 % | 90.196 $ | +54.960 $ | +156,0 % |
| STATE STREET CORP | 2.392.276 $ | +840.954 $ | +54,2 % | 1.551.322 $ | +285.783 $ | +22,6 % | 1.265.539 $ | +164.557 $ | +14,9 % | 1.100.982 $ | +134.799 $ | +14,0 % |
| MCDONALD PARTNERS LLC | 1.923.665 $ | +265.057 $ | +16,0 % | 1.658.608 $ | +175.904 $ | +11,9 % | 1.482.704 $ | -53.713 $ | -3,5 % | 1.536.417 $ | -1.282 $ | -0,1 % |
| HSBC HOLDINGS PLC | 910.332 $ | +115.083 $ | +14,5 % | 795.249 $ | -996.959 $ | -55,6 % | 1.792.208 $ | +1.291.443 $ | +257,9 % | 500.765 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.609.731 $ | +531.064 $ | +49,2 % | 1.078.667 $ | +432.662 $ | +67,0 % | 646.005 $ | +264.912 $ | +69,5 % | 381.093 $ | ||
| GOLDMAN SACHS GROUP INC | 1.584.266 $ | +19.520 $ | +1,2 % | 1.564.746 $ | +375.005 $ | +31,5 % | 1.189.741 $ | +146.383 $ | +14,0 % | 1.043.358 $ | +799.943 $ | +328,6 % |
| NORTHERN TRUST CORP | 1.284.093 $ | -241.636 $ | -15,8 % | 1.525.729 $ | +310.589 $ | +25,6 % | 1.215.140 $ | +41.541 $ | +3,5 % | 1.173.599 $ | +20.858 $ | +1,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.480.352 $ | +247.567 $ | +20,1 % | 1.232.785 $ | +342.794 $ | +38,5 % | 889.991 $ | +122.896 $ | +16,0 % | 767.095 $ | +117.580 $ | +18,1 % |
| De Lisle Partners LLP | 1.349.519 $ | +199.363 $ | +17,3 % | 1.150.156 $ | +120.939 $ | +11,8 % | 1.029.217 $ | -205.448 $ | -16,6 % | 1.234.665 $ | -1.802 $ | -0,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.329.608 $ | |||||||||||
| Privatperson | 1.278.128 $ | +189.554 $ | +17,4 % | 1.088.574 $ | +420.812 $ | +63,0 % | 667.762 $ | +26.764 $ | +4,2 % | 640.998 $ | -535 $ | -0,1 % |
| HRT FINANCIAL LP | 1.200.000 $ | +979.000 $ | +443,0 % | 221.000 $ | ||||||||
| Trexquant Investment LP | 1.182.407 $ | +574.555 $ | +94,5 % | 607.852 $ | +251.017 $ | +70,3 % | 356.835 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.178.966 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.132.498 $ | +315.321 $ | +38,6 % | 817.177 $ | ||||||||
| ALGERT GLOBAL LLC | 305.089 $ | -818.149 $ | -72,8 % | 1.123.238 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.036.351 $ | +209.071 $ | +25,3 % | 827.280 $ | ||||||||
| BARCLAYS PLC | 824.526 $ | +109.667 $ | +15,3 % | 714.859 $ | -205.172 $ | -22,3 % | 920.031 $ | +294.194 $ | +47,0 % | 625.837 $ | +412.384 $ | +193,2 % |
| Nuveen, LLC | 613.192 $ | -292.795 $ | -32,3 % | 905.987 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 870.470 $ | +616.684 $ | +243,0 % | 253.786 $ | +26.916 $ | +11,9 % | 226.870 $ | |||||
| Quadrature Capital Ltd | 423.847 $ | -363.276 $ | -46,2 % | 787.123 $ | +266.108 $ | +51,1 % | 521.015 $ | |||||
| Western Reserve Capital Management, LLC | 742.077 $ | +533.143 $ | +255,2 % | 208.934 $ | ||||||||
| Focus Partners Wealth | 419.885 $ | -274.351 $ | -39,5 % | 694.236 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 691.709 $ | +477.081 $ | +222,3 % | 214.628 $ | -16.210 $ | -7,0 % | 230.838 $ | +149.456 $ | +183,6 % | 81.382 $ | +39.938 $ | +96,4 % |
| STRS OHIO | 688.170 $ | +157.880 $ | +29,8 % | 530.290 $ | -23.600 $ | -4,3 % | 553.890 $ | +501.200 $ | +951,2 % | 52.690 $ | -44 $ | -0,1 % |
| MORGAN STANLEY | 663.621 $ | +118.691 $ | +21,8 % | 544.930 $ | -92.626 $ | -14,5 % | 637.556 $ | +177.054 $ | +38,4 % | 460.502 $ | +202.208 $ | +78,3 % |
| XTX Topco Ltd | 644.946 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 637.147 $ | +135.186 $ | +26,9 % | 501.961 $ | +52.736 $ | +11,7 % | 449.225 $ | -11.190 $ | -2,4 % | 460.415 $ | ||
| JANE STREET GROUP, LLC | 588.877 $ | +58.001 $ | +10,9 % | 530.876 $ | ||||||||
| Empowered Funds, LLC | 562.792 $ | +111.487 $ | +24,7 % | 451.305 $ | ||||||||
| Corient Private Wealth LP | 395.993 $ | +66.236 $ | +20,1 % | 329.757 $ | -199.332 $ | -37,7 % | 529.089 $ | +246.120 $ | +87,0 % | 282.969 $ | -236 $ | -0,1 % |
| Krilogy Financial LLC | 517.864 $ | +68.744 $ | +15,3 % | 449.120 $ | -4.434 $ | -1,0 % | 453.554 $ | +179.704 $ | +65,6 % | 273.850 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500.562 $ | +74.237 $ | +17,4 % | 426.325 $ | -48.124 $ | -10,1 % | 474.449 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485.291 $ | +108.590 $ | +28,8 % | 376.701 $ | +26.777 $ | +7,7 % | 349.924 $ | +61.398 $ | +21,3 % | 288.526 $ | -241 $ | -0,1 % |
| Man Group plc | 417.850 $ | +123.958 $ | +42,2 % | 293.892 $ | +57.017 $ | +24,1 % | 236.875 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 400.908 $ | |||||||||||
| Walleye Capital LLC | 399.368 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 368.663 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 353.000 $ | |||||||||||
| Jump Financial, LLC | 308.964 $ | -40.336 $ | -11,5 % | 349.300 $ | ||||||||
| Aspiring Ventures, LLC | 274.914 $ | +29.156 $ | +11,9 % | 245.758 $ | -91.937 $ | -27,2 % | 337.695 $ | -282 $ | -0,1 % | |||
| Integrated Quantitative Investments LLC | 336.800 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 262.773 $ | -72.982 $ | -21,7 % | 335.755 $ | -47.741 $ | -12,4 % | ||||||
| RETIREMENT INCOME SOLUTIONS, INC | 330.538 $ | +0 $ | +0,0 % | 330.538 $ | +35.055 $ | +11,9 % | 295.483 $ | +11.843 $ | +4,2 % | 283.640 $ | -237 $ | -0,1 % |
| NewEdge Advisors, LLC | 294.684 $ | -25.888 $ | -8,1 % | 320.572 $ | ||||||||
| D. E. Shaw & Co., Inc. | 307.153 $ | |||||||||||
| Everhart Financial Group, Inc. | 297.879 $ | +44.177 $ | +17,4 % | 253.702 $ | +26.906 $ | +11,9 % | 226.796 $ | |||||
| Hillsdale Investment Management Inc. | 277.820 $ | -232 $ | -0,1 % | |||||||||
| Point72 Asset Management, L.P. | 265.371 $ | |||||||||||
| Russell Investments Group, Ltd. | 260.078 $ | +229.682 $ | +755,6 % | 30.396 $ | +6.742 $ | +28,5 % | 23.654 $ | -4.967 $ | -17,4 % | 28.621 $ | ||
| PRUDENTIAL FINANCIAL INC | 256.486 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 246.594 $ | |||||||||||
| Janney Montgomery Scott LLC | 246.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 238.992 $ | +87.998 $ | +58,3 % | 150.994 $ | -67.618 $ | -30,9 % | 218.612 $ | +55.249 $ | +33,8 % | 163.363 $ | +15.395 $ | +10,4 % |
| BALANCED WEALTH GROUP LLC | 231.961 $ | |||||||||||
| RHUMBLINE ADVISERS | 187.734 $ | +44.617 $ | +31,2 % | 143.117 $ | +15.128 $ | +11,8 % | 127.989 $ | -13.861 $ | -9,8 % | 141.850 $ | +4.268 $ | +3,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 95.623 $ | -82.331 $ | -46,3 % | 177.954 $ | +111.113 $ | +166,2 % | 66.841 $ | +7.756 $ | +13,1 % | 59.085 $ | +44.583 $ | +307,4 % |
| DEUTSCHE BANK AG\ | 163.948 $ | +104.053 $ | +173,7 % | 59.895 $ | -147.302 $ | -71,1 % | ||||||
| JPMORGAN CHASE & CO | 103.134 $ | +46.088 $ | +80,8 % | 57.046 $ | +6.048 $ | +11,9 % | 50.998 $ | -55.006 $ | -51,9 % | 106.004 $ | +62.331 $ | +142,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 104.864 $ | +15.552 $ | +17,4 % | 89.312 $ | +9.472 $ | +11,9 % | 79.840 $ | +3.200 $ | +4,2 % | 76.640 $ | -26.431 $ | -25,6 % |
| MetLife Investment Management, LLC | 100.735 $ | |||||||||||
| Kestra Advisory Services, LLC | 90.718 $ | |||||||||||
| CITIGROUP INC | 77.337 $ | +70.806 $ | +1.084,2 % | 6.531 $ | +3.861 $ | +144,6 % | 2.670 $ | +1.568 $ | +142,3 % | 1.102 $ | -29.771 $ | -96,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77.304 $ | +15.400 $ | +24,9 % | 61.904 $ | +8.261 $ | +15,4 % | 53.643 $ | +9.479 $ | +21,5 % | 44.164 $ | -6.101 $ | -12,1 % |
| CWM, LLC | 54.899 $ | +18.899 $ | +52,5 % | 36.000 $ | +7.000 $ | +24,1 % | 29.000 $ | |||||
| OSAIC HOLDINGS, INC. | 48.330 $ | +42.888 $ | +788,1 % | 5.442 $ | -31.161 $ | -85,1 % | 36.603 $ | +1.232 $ | +3,5 % | 35.371 $ | +5.086 $ | +16,8 % |
| Police & Firemen's Retirement System of New Jersey | 46.796 $ | +6.941 $ | +17,4 % | 39.855 $ | +4.226 $ | +11,9 % | 35.629 $ | +1.428 $ | +4,2 % | 34.201 $ | ||
| Vanguard Global Advisers, LLC | 46.468 $ | +6.892 $ | +17,4 % | 39.576 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.677 $ | +1.437 $ | +6,8 % | 21.240 $ | -4.908 $ | -18,8 % | 26.148 $ | -14.711 $ | -36,0 % | 40.859 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.308 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.461 $ | +5.970 $ | +27,8 % | 21.491 $ | +2.279 $ | +11,9 % | 19.212 $ | +1.178 $ | +6,5 % | 18.034 $ | +608 $ | +3,5 % |
| Legal & General Group Plc | 17.270 $ | +2.561 $ | +17,4 % | 14.709 $ | +6.126 $ | +71,4 % | 8.583 $ | +344 $ | +4,2 % | 8.239 $ | -7 $ | -0,1 % |
| Arax Advisory Partners | 15.861 $ | +14.800 $ | +1.394,9 % | 1.061 $ | -7.776 $ | -88,0 % | 8.837 $ | |||||
| FMR LLC | 14.473 $ | +4.044 $ | +38,8 % | 10.429 $ | +2.379 $ | +29,6 % | 8.050 $ | -946 $ | -10,5 % | 8.996 $ | +1.766 $ | +24,4 % |
| State of Alaska, Department of Revenue | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | |||||
| Ameritas Investment Partners, Inc. | 12.846 $ | +1.905 $ | +17,4 % | 10.941 $ | +1.161 $ | +11,9 % | 9.780 $ | +392 $ | +4,2 % | 9.388 $ | -8 $ | -0,1 % |
| ROYAL BANK OF CANADA | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | -10.000 $ | -90,9 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -318.000 $ | -97,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.327 $ | -4.762 $ | -67,2 % | 7.089 $ | -72 $ | -1,0 % | 7.161 $ | +1.389 $ | +24,1 % | 5.772 $ | +19 $ | +0,3 % |
| Sterling Capital Management LLC | 3.080 $ | -1.665 $ | -35,1 % | 4.745 $ | -1.867 $ | -28,2 % | 6.612 $ | +265 $ | +4,2 % | 6.347 $ | +3.854 $ | +154,6 % |
| Allworth Financial LP | 4.392 $ | +2.829 $ | +181,0 % | 1.563 $ | +764 $ | +95,6 % | 799 $ | +80 $ | +11,1 % | 719 $ | ||
| AMALGAMATED BANK | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Global Retirement Partners, LLC | 3.801 $ | |||||||||||
| Essential Partners LLC | 1.770 $ | -1.719 $ | -49,3 % | 3.489 $ | +395 $ | +12,8 % | 3.094 $ | -403 $ | -11,5 % | 3.497 $ | ||
| EverSource Wealth Advisors, LLC | 2.261 $ | +195 $ | +9,4 % | 2.066 $ | +718 $ | +53,3 % | 1.348 $ | +629 $ | +87,5 % | 719 $ | ||
| GAMMA Investing LLC | 2.097 $ | +701 $ | +50,2 % | 1.396 $ | +523 $ | +59,9 % | 873 $ | |||||
| IFP Advisors, Inc | 1.999 $ | +771 $ | +62,8 % | 1.228 $ | +130 $ | +11,8 % | 1.098 $ | +882 $ | +408,3 % | 216 $ | ||
| Farther Finance Advisors, LLC | 1.329 $ | +404 $ | +43,7 % | 925 $ | +102 $ | +12,4 % | 823 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.278 $ | +106 $ | +9,0 % | 1.172 $ | +823 $ | +235,8 % | 349 $ | +277 $ | +384,7 % | 72 $ | ||
| HARBOUR INVESTMENTS, INC. | 1.245 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| MAI Capital Management | 977 $ | +852 $ | +681,6 % | 125 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819 $ | +121 $ | +17,3 % | 698 $ | ||||||||
| Basecamp Wealth Advisors LLC | 524 $ | +161 $ | +44,4 % | 363 $ | ||||||||
| Root Financial Partners, LLC | 419 $ | |||||||||||
| True Wealth Design, LLC | 394 $ | +198 $ | +101,0 % | 196 $ | +21 $ | +12,0 % | 175 $ | +7 $ | +4,2 % | 168 $ | ||
| Fortitude Family Office, LLC | 393 $ | |||||||||||
| SJS Investment Consulting Inc. | 230 $ | +62 $ | +36,9 % | 168 $ | +43 $ | +34,4 % | 125 $ | |||||
| Clearstead Advisors, LLC | 192 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 164 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 98 $ | |||||||||||
| Sunbelt Securities, Inc. | 84 $ | +9 $ | +12,0 % | 75 $ | ||||||||
| 117.908.726 $ | +16.301.112 $ | +127,0 % | 98.754.342 $ | +2.467.975 $ | +31,7 % | 87.792.786 $ | +13.942.843 $ | +50,9 % | 68.960.049 $ | +10.130.669 $ | +114,9 % | |