| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 73.212.724 $ | +4.491.782 $ | +19,2 % | 66.496.541 $ | +7.483.302 $ | +36,2 % |
| Bridgewealth Advisory Group, LLC | 12.648.130 $ | +378.643 $ | +3,1 % | 12.269.487 $ | +901.813 $ | +7,9 % |
| DIMENSIONAL FUND ADVISORS LP | 9.738.485 $ | +471.233 $ | +5,1 % | 9.267.252 $ | +719.876 $ | +8,4 % |
| VANGUARD GROUP INC | 7.615.387 $ | +587.769 $ | +8,4 % | |||
| Fourthstone LLC | 6.982.234 $ | +558.410 $ | +8,7 % | 6.423.824 $ | +1.238.023 $ | +23,9 % |
| BlackRock, Inc. | 6.829.786 $ | +618.619 $ | +10,0 % | 6.211.167 $ | +1.433.227 $ | +30,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.145.165 $ | |||||
| BANC FUNDS CO LLC | 5.594.641 $ | +193.939 $ | +3,6 % | 5.400.702 $ | +396.874 $ | +7,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.182.629 $ | -102.821 $ | -3,1 % | 3.285.450 $ | +222.803 $ | +7,3 % |
| GLAZER CAPITAL, LLC | 2.653.000 $ | +1.500.000 $ | +130,1 % | 1.153.000 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.679.193 $ | +96.320 $ | +6,1 % | 1.582.873 $ | +183.186 $ | +13,1 % |
| STATE STREET CORP | 1.503.172 $ | +142.891 $ | +10,5 % | 1.360.281 $ | +125.819 $ | +10,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.197.593 $ | +300.880 $ | +33,6 % | 896.713 $ | +166.659 $ | +22,8 % |
| NORTHERN TRUST CORP | 1.065.304 $ | +171.088 $ | +19,1 % | 894.216 $ | -28.913 $ | -3,1 % |
| Destination Wealth Management | 993.257 $ | +41.582 $ | +4,4 % | 951.675 $ | +13.955 $ | +1,5 % |
| MILLENNIUM MANAGEMENT LLC | 989.905 $ | +832.571 $ | +529,2 % | 157.334 $ | -51.527 $ | -24,7 % |
| GOLDMAN SACHS GROUP INC | 679.041 $ | -289.502 $ | -29,9 % | 968.543 $ | +582.402 $ | +150,8 % |
| Nicht ausgewiesen | 931.253 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 919.856 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 876.166 $ | +23.519 $ | +2,8 % | 852.647 $ | +61.416 $ | +7,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 840.590 $ | |||||
| Empowered Funds, LLC | 776.384 $ | +178.144 $ | +29,8 % | |||
| BARCLAYS PLC | 618.219 $ | -59.040 $ | -8,7 % | 677.259 $ | +199.097 $ | +41,6 % |
| Yakira Capital Management, Inc. | 634.920 $ | +13.772 $ | +2,2 % | 621.148 $ | ||
| MORGAN STANLEY | 600.614 $ | +105.638 $ | +21,3 % | 494.976 $ | +178.681 $ | +56,5 % |
| Cerity Partners LLC | 553.320 $ | +22.732 $ | +4,3 % | 530.588 $ | +34.381 $ | +6,9 % |
| HSBC HOLDINGS PLC | 255.601 $ | -235.563 $ | -48,0 % | 491.164 $ | +357.040 $ | +266,2 % |
| WELLS FARGO & COMPANY/MN | 54.990 $ | -373.226 $ | -87,2 % | 428.216 $ | +329.172 $ | +332,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 407.994 $ | +21.718 $ | +5,6 % | 386.276 $ | +33.129 $ | +9,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387.661 $ | -19.681 $ | -4,8 % | 407.342 $ | +29.934 $ | +7,9 % |
| Planning Center, Inc. | 378.623 $ | +15.851 $ | +4,4 % | 362.772 $ | +26.659 $ | +7,9 % |
| ROYAL BANK OF CANADA | 334.000 $ | -17.000 $ | -4,8 % | 351.000 $ | +109.000 $ | +45,0 % |
| BANK OF AMERICA CORP /DE/ | 179.932 $ | -124.796 $ | -41,0 % | 304.728 $ | +36.864 $ | +13,8 % |
| Nuveen, LLC | 259.450 $ | +10.862 $ | +4,4 % | 248.588 $ | +18.268 $ | +7,9 % |
| Transmarket Holdings LP | 246.165 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 243.107 $ | |||||
| Composition Wealth, LLC | 241.730 $ | +10.120 $ | +4,4 % | 231.610 $ | +17.020 $ | +7,9 % |
| Mraz, Amerine & Associates, Inc. | 191.786 $ | +8.029 $ | +4,4 % | 183.757 $ | +13.503 $ | +7,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163.336 $ | +38.126 $ | +30,4 % | 125.210 $ | ||
| JANE STREET GROUP, LLC | 151.060 $ | |||||
| CSS LLC/IL | 143.724 $ | |||||
| Private Wealth Advisors, LLC | 128.338 $ | -342.309 $ | -72,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121.296 $ | +3.195 $ | +2,7 % | 118.101 $ | +2.661 $ | +2,3 % |
| Saratoga Research & Investment Management | 115.610 $ | +4.840 $ | +4,4 % | 110.770 $ | +8.140 $ | +7,9 % |
| RHUMBLINE ADVISERS | 108.091 $ | +2.784 $ | +2,6 % | 105.307 $ | -13.831 $ | -11,6 % |
| CALDWELL SUTTER CAPITAL, INC. | 105.783 $ | +4.428 $ | +4,4 % | 101.355 $ | +7.449 $ | +7,9 % |
| Invesco Ltd. | 104.929 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 95.641 $ | +4.004 $ | +4,4 % | 91.637 $ | +6.734 $ | +7,9 % |
| PenderFund Capital Management Ltd. | 87.233 $ | |||||
| JPMORGAN CHASE & CO | 59.004 $ | -11.305 $ | -16,1 % | 70.309 $ | -118.623 $ | -62,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.082 $ | +4.604 $ | +7,1 % | 64.478 $ | +4.076 $ | +6,7 % |
| DEUTSCHE BANK AG\ | 63.501 $ | -47.013 $ | -42,5 % | |||
| Vanguard Global Advisers, LLC | 57.248 $ | |||||
| UBS Group AG | 52.193 $ | +5.448 $ | +11,7 % | 46.745 $ | +767 $ | +1,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 24.499 $ | -25.881 $ | -51,4 % | 50.380 $ | +3.898 $ | +8,4 % |
| KERR FINANCIAL PLANNING Corp | 39.169 $ | +6.261 $ | +19,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 34.967 $ | +1.464 $ | +4,4 % | 33.503 $ | +2.462 $ | +7,9 % |
| SageView Advisory Group, LLC | 33.406 $ | |||||
| Tower Research Capital LLC (TRC) | 25.644 $ | +15.312 $ | +148,2 % | 10.332 $ | -1.946 $ | -15,8 % |
| Russell Investments Group, Ltd. | 7.462 $ | -10.080 $ | -57,5 % | 17.542 $ | +6.841 $ | +63,9 % |
| LSV ASSET MANAGEMENT | 15.000 $ | -31.000 $ | -67,4 % | |||
| Ameritas Investment Partners, Inc. | 14.861 $ | +622 $ | +4,4 % | 14.239 $ | +1.046 $ | +7,9 % |
| Legal & General Group Plc | 13.106 $ | +549 $ | +4,4 % | 12.557 $ | +922 $ | +7,9 % |
| ASSETMARK, INC | 8.692 $ | +364 $ | +4,4 % | 8.328 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.861 $ | -648 $ | -7,6 % | 8.509 $ | +439 $ | +5,4 % |
| Sterling Capital Management LLC | 8.036 $ | -874 $ | -9,8 % | |||
| CITIGROUP INC | 6.758 $ | +3.596 $ | +113,7 % | 3.162 $ | +1.660 $ | +110,5 % |
| CWM, LLC | 4.078 $ | +78 $ | +2,0 % | 4.000 $ | +1.000 $ | +33,3 % |
| AMALGAMATED BANK | 4.000 $ | +0 $ | +0,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.934 $ | +81 $ | +4,4 % | 1.853 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.934 $ | +1.189 $ | +159,6 % | 745 $ | ||
| GAMMA Investing LLC | 1.608 $ | +772 $ | +92,3 % | 836 $ | ||
| FMR LLC | 1.555 $ | +175 $ | +12,7 % | 1.380 $ | +1.249 $ | +953,4 % |
| Essential Partners LLC | 956 $ | +40 $ | +4,4 % | 916 $ | +160 $ | +21,2 % |
| Rialto Wealth Management, LLC | 526 $ | |||||
| EverSource Wealth Advisors, LLC | 169 $ | +48 $ | +39,7 % | 121 $ | +0 $ | +0,0 % |
| Allworth Financial LP | 158 $ | +77 $ | +95,1 % | 81 $ | +6 $ | +8,0 % |
| True Wealth Design, LLC | 95 $ | +4 $ | +4,4 % | 91 $ | -3 $ | -3,2 % |
| IFP Advisors, Inc | 32 $ | -38 $ | -54,3 % | 70 $ | +5 $ | +7,7 % |
| Root Financial Partners, LLC | 63 $ | |||||
| MAI Capital Management | 53 $ | +12 $ | +29,3 % | 41 $ | ||
| Basecamp Wealth Advisors LLC | 42 $ | |||||
| SBI Securities Co., Ltd. | 11 $ | +1 $ | +10,0 % | 10 $ | -18 $ | -64,3 % |
| Sunbelt Securities, Inc. | 11 $ | +1 $ | +10,0 % | 10 $ | ||
| ROTHSCHILD INVESTMENT LLC | 11 $ | +1 $ | +10,0 % | 10 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||
| Gesamt | 73.212.724 $ | +4.491.782 $ | +19,2 % | 66.496.541 $ | +7.483.302 $ | +36,2 % |