| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25 $ | -77 $ | -75,5 % | 39.615.876 $ | -6.515.569 $ | -18,3 % | 45.593.039 $ | +752.304 $ | +2,5 % | |
| DIMENSIONAL FUND ADVISORS LP | 5.579.846 $ | -959.001 $ | -14,7 % | 6.538.847 $ | -13.202 $ | -0,2 % | |||
| BlackRock, Inc. | 4.547.552 $ | -984.029 $ | -17,8 % | 5.531.581 $ | -57.325 $ | -1,0 % | |||
| VANGUARD GROUP INC | 5.116.461 $ | +4.689 $ | +0,1 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 3.697.311 $ | -678.204 $ | -15,5 % | 4.375.515 $ | -122.223 $ | -2,7 % | |||
| DEPRINCE RACE & ZOLLO INC | 3.245.670 $ | -401.792 $ | -11,0 % | 3.647.462 $ | +866.957 $ | +31,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.273.448 $ | ||||||||
| De Lisle Partners LLP | 2.639.541 $ | -544.926 $ | -17,1 % | 3.184.467 $ | -56.612 $ | -1,7 % | |||
| Russell Investments Group, Ltd. | 2.817.686 $ | +108.176 $ | +4,0 % | 2.709.510 $ | +390.920 $ | +16,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.895.538 $ | -292.853 $ | -13,4 % | 2.188.391 $ | -9.125 $ | -0,4 % | |||
| GABELLI FUNDS LLC | 1.690.275 $ | -346.425 $ | -17,0 % | 2.036.700 $ | -21.140 $ | -1,0 % | |||
| Teton Advisors, LLC | 1.621.210 $ | -341.030 $ | -17,4 % | 1.962.240 $ | -197.605 $ | -9,1 % | |||
| STATE STREET CORP | 1.318.574 $ | -286.880 $ | -17,9 % | 1.605.454 $ | +5.306 $ | +0,3 % | |||
| K2 PRINCIPAL FUND, L.P. | 873.970 $ | ||||||||
| MORGAN STANLEY | 223.160 $ | -622.076 $ | -73,6 % | 845.236 $ | +166.273 $ | +24,5 % | |||
| NORTHERN TRUST CORP | 624.028 $ | -170.582 $ | -21,5 % | 794.610 $ | -27.230 $ | -3,3 % | |||
| HANOVER ADVISORS INC | 568.041 $ | -116.422 $ | -17,0 % | 684.463 $ | -8.594 $ | -1,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 395.742 $ | -269.265 $ | -40,5 % | 665.007 $ | -48.070 $ | -6,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 479.835 $ | -114.111 $ | -19,2 % | 593.946 $ | -36.729 $ | -5,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 523.193 $ | ||||||||
| TRUIST FINANCIAL CORP | 392.580 $ | -80.460 $ | -17,0 % | 473.040 $ | -5.940 $ | -1,2 % | |||
| ABC ARBITRAGE SA | 451.227 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 315.467 $ | -71.094 $ | -18,4 % | 386.561 $ | +149.936 $ | +63,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 377.342 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 222.208 $ | -45.541 $ | -17,0 % | 267.749 $ | |||||
| Virtu Financial LLC | 227.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187.093 $ | -38.565 $ | -17,1 % | 225.658 $ | -2.611 $ | -1,1 % | |||
| Ancora Advisors LLC | 183.255 $ | ||||||||
| Nuveen, LLC | 141.932 $ | -28.065 $ | -16,5 % | 169.997 $ | -2.134 $ | -1,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 148.000 $ | +6.000 $ | +4,2 % | 142.000 $ | -2.000 $ | -1,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103.694 $ | -28.308 $ | -21,4 % | 132.002 $ | +10.882 $ | +9,0 % | |||
| BARCLAYS PLC | 16.190 $ | -104.865 $ | -86,6 % | 121.055 $ | +10.153 $ | +9,2 % | |||
| UBS Group AG | 113.426 $ | +77.571 $ | +216,3 % | 35.855 $ | -5.489 $ | -13,3 % | |||
| BURNEY CO/ | 101.581 $ | -6.598 $ | -6,1 % | ||||||
| Summit Financial Strategies, Inc. | 100.144 $ | +303 $ | +0,3 % | ||||||
| RHUMBLINE ADVISERS | 78.057 $ | -16.159 $ | -17,2 % | 94.216 $ | -17.961 $ | -16,0 % | |||
| BANK OF AMERICA CORP /DE/ | 88.745 $ | -5.013 $ | -5,3 % | 93.758 $ | +7.914 $ | +9,2 % | |||
| Nicht ausgewiesen | 91.454 $ | +0 $ | +0,0 % | 91.454 $ | -1.149 $ | -1,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.487 $ | -604 $ | -0,7 % | 88.091 $ | |||||
| WELLS FARGO & COMPANY/MN | 23.651 $ | -62.084 $ | -72,4 % | 85.735 $ | +31.975 $ | +59,5 % | |||
| FMR LLC | 34.454 $ | -39.731 $ | -53,6 % | 74.185 $ | +31.577 $ | +74,1 % | |||
| OSAIC HOLDINGS, INC. | 45.598 $ | -13.363 $ | -22,7 % | 58.961 $ | -16.285 $ | -21,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.464 $ | -110.992 $ | -67,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.276 $ | -5.516 $ | -15,0 % | 36.792 $ | -1.065 $ | -2,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 30.323 $ | -6.215 $ | -17,0 % | 36.538 $ | -459 $ | -1,2 % | |||
| CANADA LIFE ASSURANCE Co | 31.000 $ | -5.000 $ | -13,9 % | 36.000 $ | +15.000 $ | +71,4 % | |||
| JPMORGAN CHASE & CO | 27.313 $ | -8.025 $ | -22,7 % | 35.338 $ | -37.484 $ | -51,5 % | |||
| Tower Research Capital LLC (TRC) | 33.842 $ | +23.847 $ | +238,6 % | 9.995 $ | -684 $ | -6,4 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | -21.000 $ | -75,0 % | 28.000 $ | -139.000 $ | -83,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 22.283 $ | -4.566 $ | -17,0 % | 26.849 $ | -338 $ | -1,2 % | |||
| Vanguard Global Advisers, LLC | 21.737 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.357 $ | -3.292 $ | -16,8 % | 19.649 $ | +5.368 $ | +37,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.205 $ | +4.309 $ | +36,2 % | 11.896 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 14.542 $ | -572 $ | -3,8 % | ||||||
| CITIGROUP INC | 3.177 $ | -5.162 $ | -61,9 % | 8.339 $ | +5.129 $ | +159,8 % | |||
| Ameritas Investment Partners, Inc. | 5.911 $ | -1.211 $ | -17,0 % | 7.122 $ | -89 $ | -1,2 % | |||
| CWM, LLC | 2.341 $ | -4.659 $ | -66,6 % | 7.000 $ | +0 $ | +0,0 % | |||
| Legal & General Group Plc | 4.951 $ | -1.523 $ | -23,5 % | 6.474 $ | -80 $ | -1,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.461 $ | -1.208 $ | -25,9 % | 4.669 $ | -972 $ | -17,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.926 $ | -620 $ | -13,6 % | 4.546 $ | +217 $ | +5,0 % | |||
| Princeton Global Asset Management LLC | 4.380 $ | -55 $ | -1,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Sterling Capital Management LLC | 1.178 $ | -1.485 $ | -55,8 % | 2.663 $ | +144 $ | +5,7 % | |||
| Triumph Capital Management | 1.970 $ | -404 $ | -17,0 % | 2.374 $ | |||||
| AMALGAMATED BANK | 2.000 $ | +0 $ | +0,0 % | ||||||
| DEUTSCHE BANK AG\ | 1.549 $ | -317 $ | -17,0 % | 1.866 $ | -23 $ | -1,2 % | |||
| SBI Securities Co., Ltd. | 1.419 $ | +177 $ | +14,3 % | ||||||
| Nicht ausgewiesen | 509 $ | -595 $ | -53,9 % | 1.104 $ | -14 $ | -1,3 % | |||
| Basecamp Wealth Advisors LLC | 1.077 $ | ||||||||
| Farther Finance Advisors, LLC | 1.045 $ | ||||||||
| GAMMA Investing LLC | 720 $ | -261 $ | -26,6 % | 981 $ | -651 $ | -39,9 % | |||
| Torren Management, LLC | 964 $ | ||||||||
| Cornerstone Planning Group LLC | 755 $ | ||||||||
| COUNTRY TRUST BANK | 436 $ | -90 $ | -17,1 % | 526 $ | -6 $ | -1,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 314 $ | -481 $ | -60,5 % | ||||||
| Friedenthal Financial | 275 $ | +1 $ | +0,4 % | ||||||
| IFP Advisors, Inc | 25 $ | -77 $ | -75,5 % | 102 $ | -91 $ | -47,2 % | 193 $ | -73 $ | -27,4 % |
| Essential Partners LLC | 87 $ | -27 $ | -23,7 % | 114 $ | -1 $ | -0,9 % | |||
| MAI Capital Management | 105 $ | ||||||||
| EverSource Wealth Advisors, LLC | 102 $ | +14 $ | +15,9 % | 88 $ | -36 $ | -29,0 % | |||
| Root Financial Partners, LLC | 58 $ | ||||||||
| Arax Advisory Partners | 51 $ | -1.253 $ | -96,1 % | ||||||
| True Wealth Design, LLC | 30 $ | -14 $ | -31,8 % | 44 $ | +8 $ | +22,2 % | |||
| Sunbelt Securities, Inc. | 22 $ | -13 $ | -37,1 % | 35 $ | -9 $ | -20,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 18 $ | ||||||||
| Allworth Financial LP | 8 $ | -10 $ | -55,6 % | 18 $ | |||||
| Caitong International Asset Management Co., Ltd | 7 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 25 $ | -77 $ | -75,5 % | 39.615.876 $ | -6.515.569 $ | -18,3 % | 45.593.039 $ | +752.304 $ | +2,5 % | |