| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.789.080 $ | +409.775 $ | +403,0 % | 200.472.060 $ | +46.343.203 $ | +96,6 % | 156.611.373 $ | +11.360.848 $ | +33,3 % | 139.543.282 $ | +10.842.501 $ | +10,3 % |
| BlackRock, Inc. | 26.753.657 $ | +8.799.859 $ | +49,0 % | 17.953.798 $ | +1.582.420 $ | +9,7 % | 16.371.378 $ | +836.879 $ | +5,4 % | |||
| FMR LLC | 11.395.742 $ | -9.373.457 $ | -45,1 % | 20.769.199 $ | -3.330.778 $ | -13,8 % | 24.099.977 $ | +1.232.283 $ | +5,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.254.209 $ | +2.791.508 $ | +20,7 % | 13.462.701 $ | ||||||||
| VANGUARD GROUP INC | 15.121.532 $ | +1.900.934 $ | +14,4 % | |||||||||
| Siena Capital Partners GP, LLC | 13.967.511 $ | +2.299.238 $ | +19,7 % | 11.668.273 $ | +987.095 $ | +9,2 % | 10.681.178 $ | -1.689.303 $ | -13,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.704.355 $ | +2.186.936 $ | +19,0 % | 11.517.419 $ | +2.725.108 $ | +31,0 % | 8.792.311 $ | +231.782 $ | +2,7 % | |||
| De Lisle Partners LLP | 13.318.334 $ | +2.922.251 $ | +28,1 % | 10.396.083 $ | +876.871 $ | +9,2 % | 9.519.212 $ | +883.390 $ | +10,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.546.190 $ | +2.038.998 $ | +27,2 % | 7.507.192 $ | +731.736 $ | +10,8 % | 6.775.456 $ | +657.698 $ | +10,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.863.172 $ | +2.822.053 $ | +46,7 % | 6.041.119 $ | +1.106.993 $ | +22,4 % | 4.934.126 $ | +463.273 $ | +10,4 % | |||
| Fourthstone LLC | 7.234.294 $ | +2.649.770 $ | +57,8 % | 4.584.524 $ | +2.625.191 $ | +134,0 % | ||||||
| STATE STREET CORP | 7.219.911 $ | +2.169.140 $ | +42,9 % | 5.050.771 $ | +1.034.391 $ | +25,8 % | 4.016.380 $ | +376.572 $ | +10,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.954.068 $ | +4.694.971 $ | +207,8 % | 2.259.097 $ | ||||||||
| WASATCH ADVISORS LP | 6.391.623 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 6.233.152 $ | +5.721.665 $ | +1.118,6 % | 511.487 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 6.211.179 $ | +1.022.443 $ | +19,7 % | 5.188.736 $ | +438.949 $ | +9,2 % | 4.749.787 $ | +190.579 $ | +4,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.829.456 $ | +447.451 $ | +13,2 % | 3.382.005 $ | +286.105 $ | +9,2 % | 3.095.900 $ | +398.140 $ | +14,8 % | |||
| Qube Research & Technologies Ltd | 3.716.550 $ | +2.787.701 $ | +300,1 % | 928.849 $ | ||||||||
| Elizabeth Park Capital Advisors, Ltd. | 3.142.786 $ | +517.344 $ | +19,7 % | 2.625.442 $ | +222.103 $ | +9,2 % | 2.403.339 $ | +83.356 $ | +3,6 % | |||
| NORTHERN TRUST CORP | 3.070.321 $ | +759.622 $ | +32,9 % | 2.310.699 $ | +325.390 $ | +16,4 % | 1.985.309 $ | -60.994 $ | -3,0 % | |||
| CITADEL ADVISORS LLC | 2.799.743 $ | +1.765.052 $ | +170,6 % | 1.034.691 $ | -276.871 $ | -21,1 % | 1.311.562 $ | +728.999 $ | +125,1 % | |||
| ALBERT D MASON INC | 2.628.833 $ | +442.016 $ | +20,2 % | 2.186.817 $ | +190.027 $ | +9,5 % | 1.996.790 $ | +65.079 $ | +3,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.600.405 $ | +768.679 $ | +42,0 % | 1.831.726 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.546.698 $ | +515.786 $ | +25,4 % | 2.030.912 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.491.558 $ | +1.550.995 $ | +164,9 % | 940.563 $ | +81.588 $ | +9,5 % | 858.975 $ | +31.996 $ | +3,9 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.478.557 $ | +665.333 $ | +36,7 % | 1.813.224 $ | +153.393 $ | +9,2 % | 1.659.831 $ | +452.084 $ | +37,4 % | |||
| MARSHALL WACE, LLP | 2.011.681 $ | +200.312 $ | +11,1 % | 1.811.369 $ | +1.599.672 $ | +755,6 % | 211.697 $ | |||||
| MORGAN STANLEY | 1.530.306 $ | -315.285 $ | -17,1 % | 1.845.591 $ | +933.737 $ | +102,4 % | 911.854 $ | -175.533 $ | -16,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.817.484 $ | +1.493.173 $ | +460,4 % | 324.311 $ | -198.562 $ | -38,0 % | 522.873 $ | +35.175 $ | +7,2 % | |||
| RBF Capital, LLC | 1.168.800 $ | +192.400 $ | +19,7 % | 976.400 $ | -811.200 $ | -45,4 % | 1.787.600 $ | +924.800 $ | +107,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.775.583 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.638.080 $ | +1.064.100 $ | +185,4 % | 573.980 $ | +51.822 $ | +9,9 % | 522.158 $ | +27.860 $ | +5,6 % | |||
| GOLDMAN SACHS GROUP INC | 1.533.349 $ | +221.507 $ | +16,9 % | 1.311.842 $ | +486.641 $ | +59,0 % | 825.201 $ | +119.430 $ | +16,9 % | |||
| Angel Oak Capital Advisors, LLC | 1.385.028 $ | +130.354 $ | +10,4 % | 1.254.674 $ | +3.354 $ | +0,3 % | 1.251.320 $ | +43.400 $ | +3,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.284.219 $ | +167.364 $ | +15,0 % | 1.116.855 $ | -108.679 $ | -8,9 % | 1.225.534 $ | +42.506 $ | +3,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.127.679 $ | +1.007.268 $ | +836,5 % | 120.411 $ | -206.683 $ | -63,2 % | 327.094 $ | +122.726 $ | +60,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.070.971 $ | +262.170 $ | +32,4 % | 808.801 $ | -15.953 $ | -1,9 % | 824.754 $ | +62.988 $ | +8,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 899.618 $ | +56.957 $ | +6,8 % | 842.661 $ | +168.647 $ | +25,0 % | 674.014 $ | +63.215 $ | +10,3 % | 610.799 $ | +34.577 $ | +6,0 % |
| Nuveen, LLC | 882.794 $ | +423.349 $ | +92,1 % | 459.445 $ | +38.868 $ | +9,2 % | 420.577 $ | +14.587 $ | +3,6 % | |||
| XTX Topco Ltd | 793.791 $ | +548.812 $ | +224,0 % | 244.979 $ | ||||||||
| Man Group plc | 780.243 $ | +174.428 $ | +28,8 % | |||||||||
| Allworth Financial LP | 696.781 $ | +117.336 $ | +20,2 % | 579.445 $ | +49.376 $ | +9,3 % | 530.069 $ | +61.439 $ | +13,1 % | |||
| COURIER CAPITAL LLC | 612.600 $ | +28.200 $ | +4,8 % | 584.400 $ | +96.200 $ | +19,7 % | 488.200 $ | +41.300 $ | +9,2 % | 446.900 $ | +15.500 $ | +3,6 % |
| Squarepoint Ops LLC | 583.830 $ | +187.762 $ | +47,4 % | |||||||||
| Daytona Street Capital LLC | 467.025 $ | +29.175 $ | +6,7 % | 437.850 $ | +64.725 $ | +17,3 % | 373.125 $ | -173.702 $ | -31,8 % | 546.827 $ | ||
| JPMORGAN CHASE & CO | 517.679 $ | +328.958 $ | +174,3 % | 188.721 $ | -50.639 $ | -21,2 % | 239.360 $ | -78.150 $ | -24,6 % | |||
| HSBC HOLDINGS PLC | 515.846 $ | +137.409 $ | +36,3 % | 378.437 $ | ||||||||
| BARCLAYS PLC | 147.735 $ | +2.983 $ | +2,1 % | 144.752 $ | -352.022 $ | -70,9 % | 496.774 $ | +88.454 $ | +21,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 449.520 $ | +73.997 $ | +19,7 % | 375.523 $ | -108.513 $ | -22,4 % | 484.036 $ | -23.161 $ | -4,6 % | |||
| RHUMBLINE ADVISERS | 445.717 $ | +182.634 $ | +69,4 % | 263.083 $ | +28.557 $ | +12,2 % | 234.526 $ | -14.947 $ | -6,0 % | |||
| ALGERT GLOBAL LLC | 425.443 $ | |||||||||||
| Quadrature Capital Ltd | 415.036 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 414.398 $ | +44.422 $ | +12,0 % | 369.976 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 406.976 $ | +122.453 $ | +43,0 % | 284.523 $ | +53.117 $ | +23,0 % | 231.406 $ | +103.971 $ | +81,6 % | |||
| DEUTSCHE BANK AG\ | 376.412 $ | +256.315 $ | +213,4 % | 120.097 $ | -73.858 $ | -38,1 % | 193.955 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 370.860 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 321.712 $ | +214.064 $ | +198,9 % | 107.648 $ | +92.901 $ | +630,0 % | 14.747 $ | +429 $ | +3,0 % | |||
| UBS Group AG | 321.069 $ | +27.270 $ | +9,3 % | 293.799 $ | +102.794 $ | +53,8 % | 191.005 $ | -221.284 $ | -53,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 318.000 $ | +102.000 $ | +47,2 % | 216.000 $ | ||||||||
| Creative Planning | 313.940 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 299.271 $ | |||||||||||
| Integrated Quantitative Investments LLC | 290.625 $ | +24.585 $ | +9,2 % | 266.040 $ | +9.228 $ | +3,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 288.351 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281.856 $ | +46.397 $ | +19,7 % | 235.459 $ | +19.919 $ | +9,2 % | 215.540 $ | +7.476 $ | +3,6 % | |||
| Sterling Capital Management LLC | 262.193 $ | +254.420 $ | +3.273,1 % | 7.773 $ | -2.772 $ | -26,3 % | 10.545 $ | -6.258 $ | -37,2 % | 16.803 $ | -1.575 $ | -8,6 % |
| My Personal CFO, LLC | 259.303 $ | +11.923 $ | +4,8 % | 247.380 $ | +41.244 $ | +20,0 % | 206.136 $ | |||||
| Solidarity Wealth, LLC | 259.191 $ | |||||||||||
| Odyssean, LLC | 247.435 $ | |||||||||||
| Invesco Ltd. | 243.987 $ | |||||||||||
| JANE STREET GROUP, LLC | 211.049 $ | -30.679 $ | -12,7 % | 241.728 $ | -138.983 $ | -36,5 % | ||||||
| CITIGROUP INC | 238.494 $ | +191.529 $ | +407,8 % | 46.965 $ | +18.900 $ | +67,3 % | 28.065 $ | +4.080 $ | +17,0 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 233.760 $ | |||||||||||
| Engineers Gate Manager LP | 228.500 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 225.520 $ | |||||||||||
| Nicht ausgewiesen | 214.808 $ | |||||||||||
| Simplicity Wealth,LLC | 214.165 $ | +9.859 $ | +4,8 % | 204.306 $ | ||||||||
| Vident Advisory, LLC | 210.501 $ | |||||||||||
| Point72 Asset Management, L.P. | 209.975 $ | |||||||||||
| MetLife Investment Management, LLC | 209.741 $ | +50.832 $ | +32,0 % | 158.909 $ | +13.488 $ | +9,3 % | 145.421 $ | +5.043 $ | +3,6 % | |||
| Russell Investments Group, Ltd. | 200.273 $ | +167.905 $ | +518,7 % | 32.368 $ | +3.051 $ | +10,4 % | 29.317 $ | +6.496 $ | +28,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177.891 $ | +26.012 $ | +17,1 % | 151.879 $ | +15.887 $ | +11,7 % | 135.992 $ | +12.180 $ | +9,8 % | |||
| Vanguard Global Advisers, LLC | 163.223 $ | +26.869 $ | +19,7 % | 136.354 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 160.476 $ | +26.416 $ | +19,7 % | 134.060 $ | +11.341 $ | +9,2 % | 122.719 $ | +4.257 $ | +3,6 % | |||
| ROYAL BANK OF CANADA | 133.000 $ | +64.000 $ | +92,8 % | 69.000 $ | -39.000 $ | -36,1 % | 108.000 $ | -5.000 $ | -4,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 108.523 $ | +17.864 $ | +19,7 % | 90.659 $ | +7.670 $ | +9,2 % | 82.989 $ | +2.878 $ | +3,6 % | |||
| Copeland Capital Management, LLC | 90.297 $ | +4.274 $ | +5,0 % | 86.023 $ | +11.817 $ | +15,9 % | 74.206 $ | +10.836 $ | +17,1 % | 63.370 $ | +2.198 $ | +3,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 85.264 $ | -4.321 $ | -4,8 % | 89.585 $ | +5.032 $ | +6,0 % | 84.553 $ | +31.620 $ | +59,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.244 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 53.882 $ | -8.852 $ | -14,1 % | 62.734 $ | +50.668 $ | +419,9 % | 12.066 $ | -3.939 $ | -24,6 % | |||
| ABOUND FINANCIAL, LLC | 56.687 $ | +9.332 $ | +19,7 % | 47.355 $ | +4.006 $ | +9,2 % | 43.349 $ | |||||
| CWM, LLC | 52.189 $ | +4.189 $ | +8,7 % | 48.000 $ | +1.000 $ | +2,1 % | ||||||
| Blue Trust, Inc. | 48.697 $ | +8.274 $ | +20,5 % | 40.423 $ | ||||||||
| Legal & General Group Plc | 38.687 $ | +10.615 $ | +37,8 % | 28.072 $ | +2.375 $ | +9,2 % | 25.697 $ | +891 $ | +3,6 % | |||
| Ameritas Investment Partners, Inc. | 35.064 $ | +12.997 $ | +58,9 % | 22.067 $ | +1.867 $ | +9,2 % | 20.200 $ | +701 $ | +3,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.584 $ | +3.059 $ | +19,7 % | 15.525 $ | +11.190 $ | +258,1 % | 4.335 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.318 $ | -11.915 $ | -69,1 % | 17.233 $ | -688 $ | -3,8 % | 17.921 $ | +708 $ | +4,1 % | |||
| Arax Advisory Partners | 15.077 $ | -1.187 $ | -7,3 % | |||||||||
| State of Alaska, Department of Revenue | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | ||
| GAMMA Investing LLC | 14.641 $ | +7.161 $ | +95,7 % | 7.480 $ | +2.354 $ | +45,9 % | 5.126 $ | +2.534 $ | +97,8 % | 2.592 $ | +521 $ | +25,2 % |
| AMALGAMATED BANK | 9.000 $ | +1.000 $ | +12,5 % | |||||||||
| NewEdge Advisors, LLC | 7.419 $ | |||||||||||
| Nicht ausgewiesen | 1.052 $ | -2.170 $ | -67,3 % | 3.222 $ | -1.515 $ | -32,0 % | 4.737 $ | +164 $ | +3,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.178 $ | |||||||||||
| Essential Partners LLC | 1.777 $ | +82 $ | +4,8 % | 1.695 $ | -2.357 $ | -58,2 % | 4.052 $ | +343 $ | +9,2 % | 3.709 $ | -1.080 $ | -22,6 % |
| SJS Investment Consulting Inc. | 4.044 $ | +3.927 $ | +3.356,4 % | 117 $ | +68 $ | +138,8 % | 49 $ | +4 $ | +8,9 % | 45 $ | ||
| Farther Finance Advisors, LLC | 3.492 $ | +2.383 $ | +214,9 % | 1.109 $ | +764 $ | +221,4 % | 345 $ | -13 $ | -3,6 % | 358 $ | ||
| QUADRANT CAPITAL GROUP LLC | 3.271 $ | |||||||||||
| IFP Advisors, Inc | 3.186 $ | +147 $ | +4,8 % | 3.039 $ | +1.721 $ | +130,6 % | 1.318 $ | +67 $ | +5,4 % | 1.251 $ | +690 $ | +123,0 % |
| Parallel Advisors, LLC | 1.904 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.811 $ | +834 $ | +85,4 % | 977 $ | +84 $ | +9,4 % | 893 $ | -37.847 $ | -97,7 % | |||
| Root Financial Partners, LLC | 1.715 $ | +1.227 $ | +251,4 % | 488 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.695 $ | +1.549 $ | +1.061,0 % | 146 $ | +12 $ | +9,0 % | 134 $ | |||||
| Scarborough Advisors, LLC | 1.465 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 818 $ | +574 $ | +235,2 % | 244 $ | +21 $ | +9,4 % | 223 $ | +7 $ | +3,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 643 $ | +106 $ | +19,7 % | 537 $ | +45 $ | +9,1 % | 492 $ | +17 $ | +3,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 368 $ | +17 $ | +4,8 % | 351 $ | +58 $ | +19,8 % | 293 $ | +25 $ | +9,3 % | 268 $ | -15.090 $ | -98,3 % |
| True Wealth Design, LLC | 307 $ | +14 $ | +4,8 % | 293 $ | +48 $ | +19,6 % | 245 $ | +21 $ | +9,4 % | 224 $ | -35 $ | -13,5 % |
| Caitong International Asset Management Co., Ltd | 175 $ | |||||||||||
| Fortitude Family Office, LLC | 123 $ | +6 $ | +5,1 % | 117 $ | ||||||||
| MAI Capital Management | 98 $ | +8 $ | +8,9 % | 90 $ | ||||||||
| Privatperson | 61 $ | +3 $ | +5,2 % | 58 $ | +9 $ | +18,4 % | 49 $ | |||||
| Keating Financial Advisory Services, Inc. | 58 $ | +9 $ | +18,4 % | 49 $ | ||||||||
| Gesamt | 9.789.080 $ | +409.775 $ | +403,0 % | 200.472.060 $ | +46.343.203 $ | +96,6 % | 156.611.373 $ | +11.360.848 $ | +33,3 % | 139.543.282 $ | +10.842.501 $ | +10,3 % |