| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.211.673 $ | -5.204.424 $ | -25,2 % | 139.124.484 $ | +42.694.268 $ | +94,0 % | 97.409.727 $ | +8.094.058 $ | +843,8 % | 85.853.601 $ | +11.665.942 $ | -1,3 % |
| PZENA INVESTMENT MANAGEMENT LLC | 27.504.968 $ | +9.746.990 $ | +54,9 % | 17.757.978 $ | +2.147.408 $ | +13,8 % | 15.610.570 $ | +1.238.150 $ | +8,6 % | |||
| DONALD SMITH & CO., INC. | 16.981.684 $ | +3.187.668 $ | +23,1 % | 13.794.016 $ | +1.750.363 $ | +14,5 % | 12.043.653 $ | +1.933.512 $ | +19,1 % | |||
| First Eagle Investment Management, LLC | 14.979.590 $ | +10.251.381 $ | +216,8 % | 4.728.209 $ | +671.147 $ | +16,5 % | 4.057.062 $ | +352.586 $ | +9,5 % | |||
| AMERIPRISE FINANCIAL INC | 11.277.476 $ | +5.518.249 $ | +95,8 % | 5.759.227 $ | +782.470 $ | +15,7 % | 4.976.757 $ | +1.520.224 $ | +44,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.701.035 $ | +2.363.313 $ | +28,3 % | 8.337.722 $ | +470.924 $ | +6,0 % | 7.866.798 $ | +331.002 $ | +4,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.212.070 $ | +1.367.187 $ | +20,0 % | 6.844.883 $ | ||||||||
| VANGUARD GROUP INC | 6.728.941 $ | +683.732 $ | +11,3 % | |||||||||
| Azarias Capital Management, L.P. | 2.139.195 $ | -3.859.762 $ | -64,3 % | 5.998.957 $ | +883.330 $ | +17,3 % | 5.115.627 $ | -226.564 $ | -4,2 % | 5.342.191 $ | +539.424 $ | +11,2 % |
| RBF Capital, LLC | 4.716.356 $ | +1.309.364 $ | +38,4 % | 3.406.992 $ | -2.583.436 $ | -43,1 % | 5.990.428 $ | +3.297.653 $ | +122,5 % | |||
| BlackRock, Inc. | 4.156.174 $ | +688.814 $ | +19,9 % | 3.467.360 $ | +436.910 $ | +14,4 % | 3.030.450 $ | +304.850 $ | +11,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.674.317 $ | -457.664 $ | -11,1 % | 4.131.981 $ | -8.751 $ | -0,2 % | 4.140.732 $ | +1.383.647 $ | +50,2 % | |||
| Peapod Lane Capital LLC | 2.390.274 $ | -1.090.572 $ | -31,3 % | 3.480.846 $ | +1.010.699 $ | +40,9 % | 2.470.147 $ | +370.406 $ | +17,6 % | 2.099.741 $ | +302.645 $ | +16,8 % |
| GATE CITY CAPITAL MANAGEMENT, LLC | 3.048.322 $ | +576.625 $ | +23,3 % | 2.471.697 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.147.866 $ | +576.706 $ | +36,7 % | 1.571.160 $ | +208.288 $ | +15,3 % | 1.362.872 $ | +148.744 $ | +12,3 % | |||
| JANE STREET GROUP, LLC | 1.730.758 $ | +1.436.102 $ | +487,4 % | 294.656 $ | ||||||||
| Ancora Advisors LLC | 1.501.375 $ | +94.557 $ | +6,7 % | 1.406.818 $ | ||||||||
| Russell Investments Group, Ltd. | 1.335.314 $ | +372.638 $ | +38,7 % | 962.676 $ | +959.086 $ | +26.715,5 % | 3.590 $ | -1.718 $ | -32,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.169.398 $ | +391.394 $ | +50,3 % | 778.004 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.136.502 $ | +481.915 $ | +73,6 % | 654.587 $ | +429.105 $ | +190,3 % | ||||||
| Mork Capital Management, LLC | 1.069.800 $ | +297.000 $ | +38,4 % | 772.800 $ | +95.400 $ | +14,1 % | 677.400 $ | +68.400 $ | +11,2 % | |||
| Truffle Hound Capital, LLC | 1.051.899 $ | +292.031 $ | +38,4 % | 759.868 $ | +93.803 $ | +14,1 % | 666.065 $ | +67.256 $ | +11,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 278.077 $ | -769.196 $ | -73,4 % | 1.047.273 $ | +758.556 $ | +262,7 % | ||||||
| STIFEL FINANCIAL CORP | 1.014.493 $ | +184.199 $ | +22,2 % | 830.294 $ | +83.634 $ | +11,2 % | 746.660 $ | -23.591 $ | -3,1 % | |||
| Fifth Third Wealth Advisors LLC | 670.638 $ | -250.585 $ | -27,2 % | 921.223 $ | +255.752 $ | +38,4 % | 665.471 $ | |||||
| STATE STREET CORP | 899.809 $ | +249.807 $ | +38,4 % | 650.002 $ | +80.241 $ | +14,1 % | 569.761 $ | +45.351 $ | +8,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 831.021 $ | +299.592 $ | +56,4 % | 531.429 $ | +96.617 $ | +22,2 % | 434.812 $ | +2.290 $ | +0,5 % | |||
| Moors & Cabot, Inc. | 772.039 $ | +129.971 $ | +20,2 % | 642.068 $ | +44.827 $ | +7,5 % | 597.241 $ | -148.277 $ | -19,9 % | |||
| CITADEL ADVISORS LLC | 706.157 $ | +487.751 $ | +223,3 % | 218.406 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 681.177 $ | +189.109 $ | +38,4 % | 492.068 $ | +60.745 $ | +14,1 % | 431.323 $ | +43.552 $ | +11,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 651.883 $ | +343.227 $ | +111,2 % | 308.656 $ | -157.745 $ | -33,8 % | 466.401 $ | +17.121 $ | +3,8 % | |||
| TRUIST FINANCIAL CORP | 617.631 $ | +168.892 $ | +37,6 % | 448.739 $ | +57.653 $ | +14,7 % | 391.086 $ | +39.490 $ | +11,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 574.126 $ | +132.342 $ | +30,0 % | 441.784 $ | +57.924 $ | +15,1 % | 383.860 $ | +25.565 $ | +7,1 % | |||
| Empowered Funds, LLC | 555.298 $ | +185.694 $ | +50,2 % | 369.604 $ | +106.222 $ | +40,3 % | ||||||
| Waterfront Wealth Inc. | 484.079 $ | +75.200 $ | +18,4 % | |||||||||
| MARSHALL WACE, LLP | 479.021 $ | +211.527 $ | +79,1 % | |||||||||
| Marquette Asset Management, LLC | 476.721 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 450.350 $ | +15.791 $ | +3,6 % | 434.559 $ | +191.034 $ | +78,4 % | 243.525 $ | -35 $ | -0,0 % | |||
| NORTHERN TRUST CORP | 431.415 $ | +17.104 $ | +4,1 % | 414.311 $ | +78.852 $ | +23,5 % | 335.459 $ | +37.658 $ | +12,6 % | |||
| TWO SIGMA ADVISERS, LP | 430.149 $ | +35.314 $ | +8,9 % | |||||||||
| Baron Wealth Management LLC | 409.377 $ | +195.621 $ | +91,5 % | 213.756 $ | +26.387 $ | +14,1 % | 187.369 $ | +18.920 $ | +11,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406.898 $ | +93.837 $ | +30,0 % | 313.061 $ | +38.646 $ | +14,1 % | 274.415 $ | +27.709 $ | +11,2 % | |||
| UBS Group AG | 237.834 $ | -164.988 $ | -41,0 % | 402.822 $ | +92.934 $ | +30,0 % | 309.888 $ | +94.160 $ | +43,6 % | |||
| ROYAL BANK OF CANADA | 380.000 $ | +104.000 $ | +37,7 % | 276.000 $ | +49.000 $ | +21,6 % | 227.000 $ | -295.000 $ | -56,5 % | |||
| HighTower Advisors, LLC | 379.856 $ | +110.067 $ | +40,8 % | 269.789 $ | +85.668 $ | +46,5 % | 184.121 $ | +18.591 $ | +11,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 355.976 $ | +98.827 $ | +38,4 % | 257.149 $ | +31.202 $ | +13,8 % | 225.947 $ | +22.815 $ | +11,2 % | |||
| Trexquant Investment LP | 176.443 $ | -157.685 $ | -47,2 % | 334.128 $ | -142.232 $ | -29,9 % | ||||||
| PDT Partners, LLC | 330.461 $ | +91.743 $ | +38,4 % | 238.718 $ | +29.469 $ | +14,1 % | 209.249 $ | -3.637 $ | -1,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321.083 $ | |||||||||||
| Quantinno Capital Management LP | 294.534 $ | +69.701 $ | +31,0 % | 224.833 $ | +27.755 $ | +14,1 % | 197.078 $ | -256.048 $ | -56,5 % | |||
| MORGAN STANLEY | 198.155 $ | -61.390 $ | -23,7 % | 259.545 $ | -10.805 $ | -4,0 % | 270.350 $ | -69.003 $ | -20,3 % | |||
| Atlantic Union Bankshares Corp | 264.579 $ | +73.453 $ | +38,4 % | 191.126 $ | +23.594 $ | +14,1 % | 167.532 $ | +6.553 $ | +4,1 % | |||
| XTX Topco Ltd | 260.657 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 251.688 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 242.975 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 231.807 $ | |||||||||||
| HRT FINANCIAL LP | 225.000 $ | |||||||||||
| LPL Financial LLC | 213.924 $ | +69.024 $ | +47,6 % | 144.900 $ | +12.988 $ | +9,8 % | 131.912 $ | +30.168 $ | +29,7 % | |||
| EVERETT HARRIS & CO /CA/ | 203.262 $ | +56.430 $ | +38,4 % | 146.832 $ | ||||||||
| Cerity Partners LLC | 184.434 $ | +51.010 $ | +38,2 % | 133.424 $ | +16.279 $ | +13,9 % | 117.145 $ | |||||
| BAILARD, INC. | 183.649 $ | |||||||||||
| Qube Research & Technologies Ltd | 180.062 $ | +67.235 $ | +59,6 % | |||||||||
| Hudson Bay Capital Management LP | 167.388 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 146.000 $ | -30.000 $ | -17,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 142.640 $ | +36.514 $ | +34,4 % | 106.126 $ | +6.580 $ | +6,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 91.129 $ | -62.403 $ | -40,6 % | |||||||||
| Vanguard Global Advisers, LLC | 74.351 $ | +20.641 $ | +38,4 % | 53.710 $ | ||||||||
| State of Wyoming | 73.388 $ | +54.660 $ | +291,9 % | 18.728 $ | +1.940 $ | +11,6 % | 16.788 $ | +4.506 $ | +36,7 % | |||
| CITIGROUP INC | 4.279 $ | -64.655 $ | -93,8 % | 68.934 $ | +68.132 $ | +8.495,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 820 $ | -58.982 $ | -98,6 % | 59.802 $ | +59.181 $ | +9.530,0 % | 621 $ | +2 $ | +0,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.000 $ | -13.000 $ | -76,5 % | 17.000 $ | +2.000 $ | +13,3 % | ||||||
| NewEdge Advisors, LLC | 14.390 $ | |||||||||||
| FMR LLC | 10.485 $ | +2.467 $ | +30,8 % | 8.018 $ | +837 $ | +11,7 % | 7.181 $ | -2.096 $ | -22,6 % | |||
| Arax Advisory Partners | 8.773 $ | +5.720 $ | +187,4 % | 3.053 $ | +263 $ | +9,4 % | 2.790 $ | -14.576 $ | -83,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 7.926 $ | |||||||||||
| US BANCORP \DE\ | 1.801 $ | +500 $ | +38,4 % | 1.301 $ | -6.399 $ | -83,1 % | 7.700 $ | +778 $ | +11,2 % | |||
| JPMORGAN CHASE & CO | 7.391 $ | +1.736 $ | +30,7 % | 5.655 $ | +755 $ | +15,4 % | 4.900 $ | -3.910 $ | -44,4 % | |||
| GAMMA Investing LLC | 5.270 $ | -2.094 $ | -28,4 % | 7.364 $ | +2.045 $ | +38,4 % | 5.319 $ | +430 $ | +8,8 % | 4.889 $ | -2.521 $ | -34,0 % |
| RHUMBLINE ADVISERS | 6.929 $ | +855 $ | +14,1 % | 6.074 $ | +614 $ | +11,2 % | ||||||
| Tower Research Capital LLC (TRC) | 5.075 $ | +1.801 $ | +55,0 % | 3.274 $ | +391 $ | +13,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 4.903 $ | +1.361 $ | +38,4 % | 3.542 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.275 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.066 $ | +962 $ | +31,0 % | 3.104 $ | +304 $ | +10,9 % | 2.800 $ | -224 $ | -7,4 % | |||
| SIGNATUREFD, LLC | 2.713 $ | -1.013 $ | -27,2 % | 3.726 $ | +1.137 $ | +43,9 % | 2.589 $ | +320 $ | +14,1 % | 2.269 $ | ||
| Steward Partners Investment Advisory, LLC | 3.591 $ | |||||||||||
| Torren Management, LLC | 3.263 $ | +906 $ | +38,4 % | 2.357 $ | +291 $ | +14,1 % | 2.066 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.657 $ | +738 $ | +38,5 % | 1.919 $ | ||||||||
| CWM, LLC | 1.919 $ | -81 $ | -4,1 % | 2.000 $ | -2.000 $ | -50,0 % | ||||||
| BARCLAYS PLC | 1.052 $ | -648 $ | -38,1 % | 1.700 $ | +1.677 $ | +7.291,3 % | 23 $ | -17 $ | -42,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 909 $ | +252 $ | +38,4 % | 657 $ | -913 $ | -58,2 % | 1.570 $ | -3.363 $ | -68,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.025 $ | -384 $ | -27,3 % | 1.409 $ | +391 $ | +38,4 % | 1.018 $ | +126 $ | +14,1 % | 892 $ | -539 $ | -37,7 % |
| Fortitude Family Office, LLC | 1.181 $ | |||||||||||
| SBI Securities Co., Ltd. | 805 $ | +199 $ | +32,8 % | 606 $ | +554 $ | +1.065,4 % | 52 $ | +7 $ | +15,6 % | 45 $ | -26 $ | -36,6 % |
| Physician Wealth Advisors, Inc. | 507 $ | -189 $ | -27,2 % | 696 $ | ||||||||
| Advisory Services Network, LLC | 489 $ | +103 $ | +26,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 389 $ | +373 $ | +2.331,3 % | 16 $ | +5 $ | +45,5 % | 11 $ | -4 $ | -26,7 % | |||
| Caitong International Asset Management Co., Ltd | 196 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 $ | |||||||||||
| Nicht ausgewiesen | 103 $ | +13 $ | +14,4 % | 90 $ | +9 $ | +11,1 % | ||||||
| ASSETMARK, INC | 65 $ | -24 $ | -27,0 % | 89 $ | +25 $ | +39,1 % | 64 $ | |||||
| Gesamt | 5.211.673 $ | -5.204.424 $ | -25,2 % | 139.124.484 $ | +42.694.268 $ | +94,0 % | 97.409.727 $ | +8.094.058 $ | +843,8 % | 85.853.601 $ | +11.665.942 $ | -1,3 % |