| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.367 $ | -130 $ | -8,7 % | 179.800.895 $ | +1.086.305 $ | +36,8 % | 180.636.558 $ | +27.567.091 $ | +25,9 % |
| Carlson Capital, L.P. | 144.467.427 $ | -1.613.687 $ | -1,1 % | 146.081.114 $ | +22.506.684 $ | +18,2 % | |||
| M3F, Inc. | 16.929.000 $ | +2.250.000 $ | +15,3 % | 14.679.000 $ | +4.012.000 $ | +37,6 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.827.250 $ | +1.677.250 $ | +78,0 % | 2.150.000 $ | |||||
| VANGUARD GROUP INC | 3.672.956 $ | +810.840 $ | +28,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.981.972 $ | ||||||||
| BlackRock, Inc. | 2.616.324 $ | -70.556 $ | -2,6 % | 2.686.880 $ | +602.854 $ | +28,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.239.956 $ | -66.355 $ | -5,1 % | 1.306.311 $ | +203.017 $ | +18,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 806.988 $ | -413.077 $ | -33,9 % | 1.220.065 $ | +76.304 $ | +6,7 % | |||
| CANNELL CAPITAL LLC | 1.084.787 $ | -2.426.448 $ | -69,1 % | ||||||
| Rangeley Capital, LLC | 1.071.630 $ | -11.970 $ | -1,1 % | 1.083.600 $ | +487.050 $ | +81,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 841.012 $ | -7.886 $ | -0,9 % | 848.898 $ | +130.772 $ | +18,2 % | |||
| STATE STREET CORP | 817.620 $ | -3.456 $ | -0,4 % | 821.076 $ | +108.999 $ | +15,3 % | |||
| MORGAN STANLEY | 606.982 $ | -75.222 $ | -11,0 % | 682.204 $ | +236.128 $ | +52,9 % | |||
| GOLDMAN SACHS GROUP INC | 660.480 $ | +429.804 $ | +186,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 536.000 $ | -36.000 $ | -6,3 % | 572.000 $ | +73.000 $ | +14,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 392.931 $ | -154.029 $ | -28,2 % | 546.960 $ | -3.030 $ | -0,6 % | |||
| NORTHERN TRUST CORP | 510.606 $ | -7.458 $ | -1,4 % | 518.064 $ | +66.403 $ | +14,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 433.586 $ | -6.786 $ | -1,5 % | 440.372 $ | +157.811 $ | +55,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 337.870 $ | ||||||||
| GRACE & WHITE INC /NY | 318.444 $ | -3.557 $ | -1,1 % | 322.001 $ | +49.610 $ | +18,2 % | |||
| NewEdge Advisors, LLC | 30.668 $ | -259.874 $ | -89,4 % | 290.542 $ | +35.786 $ | +14,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 289.816 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 170.100 $ | -1.900 $ | -1,1 % | 172.000 $ | |||||
| Russell Investments Group, Ltd. | 122.294 $ | +41.990 $ | +52,3 % | 80.304 $ | +25.197 $ | +45,7 % | |||
| BARCLAYS PLC | 14.016 $ | -68.441 $ | -83,0 % | 82.457 $ | +19.819 $ | +31,6 % | |||
| BANK OF AMERICA CORP /DE/ | 79.774 $ | +3.474 $ | +4,6 % | ||||||
| RHUMBLINE ADVISERS | 75.535 $ | +11.693 $ | +18,3 % | 63.842 $ | -3.373 $ | -5,0 % | |||
| State of Wyoming | 46.965 $ | -25.034 $ | -34,8 % | 71.999 $ | +7.848 $ | +12,2 % | |||
| JPMORGAN CHASE & CO | 22.633 $ | -39.820 $ | -63,8 % | 62.453 $ | -91.719 $ | -59,5 % | |||
| LANARK FINANCIAL, INC. | 62.426 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 19.255 $ | -39.363 $ | -67,2 % | 58.618 $ | +24.702 $ | +72,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 36.248 $ | -405 $ | -1,1 % | 36.653 $ | +5.647 $ | +18,2 % | |||
| CWM, LLC | 32.557 $ | -443 $ | -1,3 % | 33.000 $ | +11.000 $ | +50,0 % | |||
| Tower Research Capital LLC (TRC) | 25.600 $ | +19.563 $ | +324,1 % | 6.037 $ | -5.021 $ | -45,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.192 $ | +304 $ | +1,2 % | 24.888 $ | +502 $ | +2,1 % | |||
| Vanguard Global Advisers, LLC | 23.763 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 23.287 $ | -260 $ | -1,1 % | 23.547 $ | +3.628 $ | +18,2 % | |||
| FMR LLC | 19.075 $ | +10.389 $ | +119,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 18.796 $ | -210 $ | -1,1 % | 19.006 $ | +2.928 $ | +18,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.398 $ | -1.593 $ | -8,9 % | 17.991 $ | +8.417 $ | +87,9 % | |||
| UBS Group AG | 14.646 $ | +5.238 $ | +55,7 % | 9.408 $ | -18.513 $ | -66,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.710 $ | +11.027 $ | +411,0 % | 2.683 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Legal & General Group Plc | 5.358 $ | -60 $ | -1,1 % | 5.418 $ | +835 $ | +18,2 % | |||
| Ameritas Investment Partners, Inc. | 4.542 $ | -50 $ | -1,1 % | 4.592 $ | +707 $ | +18,2 % | |||
| Sterling Capital Management LLC | 1.718 $ | -1.894 $ | -52,4 % | 3.612 $ | +556 $ | +18,2 % | |||
| Essential Partners LLC | 3.300 $ | -54 $ | -1,6 % | 3.354 $ | +662 $ | +24,6 % | |||
| Marquette Asset Management, LLC | 3.198 $ | -36 $ | -1,1 % | 3.234 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.807 $ | -392 $ | -12,3 % | 3.199 $ | -293 $ | -8,4 % | |||
| CITIGROUP INC | 2.364 $ | +1.177 $ | +99,2 % | 1.187 $ | -1.432 $ | -54,7 % | |||
| AMALGAMATED BANK | 2.000 $ | +0 $ | +0,0 % | ||||||
| Covestor Ltd | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 1.367 $ | -130 $ | -8,7 % | 1.497 $ | -17 $ | -1,1 % | 1.514 $ | +757 $ | +100,0 % |
| EverSource Wealth Advisors, LLC | 1.191 $ | -47 $ | -3,8 % | 1.238 $ | +466 $ | +60,4 % | |||
| Private Wealth Management Group, LLC | 1.170 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.055 $ | +969 $ | +1.126,7 % | 86 $ | |||||
| Allworth Financial LP | 766 $ | +43 $ | +5,9 % | 723 $ | +155 $ | +27,3 % | |||
| Cornerstone Planning Group LLC | 711 $ | ||||||||
| Nicht ausgewiesen | 612 $ | -7 $ | -1,1 % | 619 $ | +95 $ | +18,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 357 $ | -14.193 $ | -97,5 % | ||||||
| GAMMA Investing LLC | 340 $ | ||||||||
| Farther Finance Advisors, LLC | 201 $ | -5 $ | -2,4 % | 206 $ | |||||
| Arax Advisory Partners | 204 $ | -12.862 $ | -98,4 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 119 $ | -1 $ | -0,8 % | 120 $ | +47 $ | +64,4 % | |||
| True Wealth Design, LLC | 86 $ | +0 $ | +0,0 % | 86 $ | +27 $ | +45,8 % | |||
| MAI Capital Management | 69 $ | +51 $ | +283,3 % | 18 $ | |||||
| Root Financial Partners, LLC | 17 $ | ||||||||
| Basecamp Wealth Advisors LLC | 17 $ | ||||||||
| Gesamt | 1.367 $ | -130 $ | -8,7 % | 179.800.895 $ | +1.086.305 $ | +36,8 % | 180.636.558 $ | +27.567.091 $ | +25,9 % |