| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.292.323 $ | +31.104 $ | +4,6 % | 84.027.918 $ | +16.293.962 $ | +65,7 % | 65.983.802 $ | +6.152.700 $ | +40,3 % | 56.026.646 $ | -1.941.819 $ | +58,9 % |
| BlackRock, Inc. | 13.747.392 $ | +2.699.451 $ | +24,4 % | 11.047.941 $ | +709.544 $ | +6,9 % | 10.338.397 $ | -1.159.183 $ | -10,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.040.890 $ | +74.752 $ | +0,9 % | 7.966.138 $ | +464.975 $ | +6,2 % | 7.501.163 $ | -933.877 $ | -11,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.645.300 $ | +1.626.931 $ | +27,0 % | 6.018.369 $ | ||||||||
| VANGUARD GROUP INC | 6.557.206 $ | -360.546 $ | -5,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.151.968 $ | +2.052.126 $ | +66,2 % | 3.099.842 $ | +459.386 $ | +17,4 % | 2.640.456 $ | -328.920 $ | -11,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.680.408 $ | +723.879 $ | +18,3 % | 3.956.529 $ | +527.478 $ | +15,4 % | 3.429.051 $ | -144.977 $ | -4,1 % | |||
| STATE STREET CORP | 3.414.877 $ | +927.022 $ | +37,3 % | 2.487.855 $ | +329.743 $ | +15,3 % | 2.158.112 $ | -191.659 $ | -8,2 % | |||
| Nicht ausgewiesen | 2.736.431 $ | -293.878 $ | -9,7 % | 3.030.309 $ | +988.881 $ | +48,4 % | 2.041.428 $ | +1.918.519 $ | +1.560,9 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 2.408.806 $ | |||||||||||
| Quantinno Capital Management LP | 2.059.741 $ | +785.443 $ | +61,6 % | 1.274.298 $ | +598.080 $ | +88,4 % | 676.218 $ | +38.550 $ | +6,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.864.608 $ | +648.218 $ | +53,3 % | 1.216.390 $ | -127.656 $ | -9,5 % | 1.344.046 $ | +43.724 $ | +3,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.765.884 $ | +1.142.304 $ | +183,2 % | 623.580 $ | +180.432 $ | +40,7 % | 443.148 $ | -44.408 $ | -9,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.759.484 $ | +140.103 $ | +8,7 % | 1.619.381 $ | +122.065 $ | +8,2 % | 1.497.316 $ | -125.393 $ | -7,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.610.218 $ | +235.047 $ | +17,1 % | 1.375.171 $ | ||||||||
| CITADEL ADVISORS LLC | 1.585.627 $ | +376.272 $ | +31,1 % | 1.209.355 $ | +897.272 $ | +287,5 % | 312.083 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.557.992 $ | +56.967 $ | +3,8 % | 1.501.025 $ | +74.903 $ | +5,3 % | 1.426.122 $ | -428.951 $ | -23,1 % | |||
| GOLDMAN SACHS GROUP INC | 1.543.487 $ | +140.533 $ | +10,0 % | 1.402.954 $ | +376.845 $ | +36,7 % | 1.026.109 $ | +262.226 $ | +34,3 % | |||
| MORGAN STANLEY | 1.239.674 $ | +136.226 $ | +12,3 % | 1.103.448 $ | -279.355 $ | -20,2 % | 1.382.803 $ | -199.248 $ | -12,6 % | |||
| NORTHERN TRUST CORP | 1.368.815 $ | +278.041 $ | +25,5 % | 1.090.774 $ | +178.396 $ | +19,6 % | 912.378 $ | -192.724 $ | -17,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.199.204 $ | +194.647 $ | +19,4 % | 1.004.557 $ | +115.033 $ | +12,9 % | 889.524 $ | -115.846 $ | -11,5 % | |||
| Nuveen, LLC | 1.176.199 $ | +816.209 $ | +226,7 % | 359.990 $ | -395.588 $ | -52,4 % | 755.578 $ | -57.114 $ | -7,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.173.518 $ | +369.673 $ | +46,0 % | 803.845 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.157.128 $ | +244.284 $ | +26,8 % | 912.844 $ | ||||||||
| Fourthstone LLC | 1.081.680 $ | |||||||||||
| JCSD Capital, LLC | 937.684 $ | +398.884 $ | +74,0 % | 538.800 $ | -50.310 $ | -8,5 % | 589.110 $ | |||||
| Root Financial Partners, LLC | 709.440 $ | -176.107 $ | -19,9 % | 885.547 $ | +144.059 $ | +19,4 % | 741.488 $ | +79.748 $ | +12,1 % | 661.740 $ | +41.120 $ | +6,6 % |
| Trexquant Investment LP | 548.778 $ | -199.238 $ | -26,6 % | 748.016 $ | -52.294 $ | -6,5 % | 800.310 $ | +273.174 $ | +51,8 % | |||
| Squarepoint Ops LLC | 774.256 $ | +654.739 $ | +547,8 % | 119.517 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 767.938 $ | +374.452 $ | +95,2 % | 393.486 $ | +224.842 $ | +133,3 % | ||||||
| Empowered Funds, LLC | 721.703 $ | +12.229 $ | +1,7 % | 709.474 $ | +300.420 $ | +73,4 % | ||||||
| BARCLAYS PLC | 603.913 $ | +58.306 $ | +10,7 % | 545.607 $ | -110.807 $ | -16,9 % | 656.414 $ | -36.033 $ | -5,2 % | |||
| Orion Porfolio Solutions, LLC | 92.070 $ | -561.959 $ | -85,9 % | 654.029 $ | +366.714 $ | +127,6 % | ||||||
| STRS OHIO | 649.632 $ | +52.462 $ | +8,8 % | 597.170 $ | +77.462 $ | +14,9 % | 519.708 $ | -23.660 $ | -4,4 % | |||
| LSV ASSET MANAGEMENT | 507.000 $ | +28.000 $ | +5,8 % | 479.000 $ | -152.000 $ | -24,1 % | 631.000 $ | -48.000 $ | -7,1 % | |||
| MARSHALL WACE, LLP | 563.154 $ | +343.642 $ | +156,5 % | 219.512 $ | +114.728 $ | +109,5 % | ||||||
| XTX Topco Ltd | 560.420 $ | +438.014 $ | +357,8 % | 122.406 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 542.000 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 146.528 $ | -143.952 $ | -49,6 % | 290.480 $ | -42.651 $ | -12,8 % | 333.131 $ | -191.968 $ | -36,6 % | 525.099 $ | ||
| BANK OF AMERICA CORP /DE/ | 504.161 $ | +94.170 $ | +23,0 % | 409.991 $ | +205.368 $ | +100,4 % | 204.623 $ | +21.969 $ | +12,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495.092 $ | +144.818 $ | +41,3 % | 350.274 $ | -33.898 $ | -8,8 % | 384.172 $ | -33.267 $ | -8,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489.410 $ | +403.868 $ | +472,1 % | 85.542 $ | ||||||||
| Independent Advisor Alliance | 459.459 $ | +74.576 $ | +19,4 % | 384.883 $ | +39.003 $ | +11,3 % | 345.880 $ | -26.310 $ | -7,1 % | |||
| JANE STREET GROUP, LLC | 433.688 $ | +268.537 $ | +162,6 % | 165.151 $ | -27.464 $ | -14,3 % | 192.615 $ | +10.205 $ | +5,6 % | |||
| WELLS FARGO & COMPANY/MN | 151.333 $ | -189.718 $ | -55,6 % | 341.051 $ | -58.561 $ | -14,7 % | 399.612 $ | +296.280 $ | +286,7 % | |||
| World Investment Advisors | 398.947 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 373.603 $ | +239.034 $ | +177,6 % | 134.569 $ | +34.695 $ | +34,7 % | 99.874 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 366.148 $ | +2.961 $ | +0,8 % | 363.187 $ | +262.377 $ | +260,3 % | 100.810 $ | +11.762 $ | +13,2 % | |||
| HSBC HOLDINGS PLC | 153.103 $ | -173.035 $ | -53,1 % | 326.138 $ | -25.119 $ | -7,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 323.530 $ | +53.456 $ | +19,8 % | 270.074 $ | ||||||||
| D. E. Shaw & Co., Inc. | 113.686 $ | -40.537 $ | -26,3 % | 154.223 $ | -133.029 $ | -46,3 % | 287.252 $ | -38.265 $ | -11,8 % | |||
| AMERIPRISE FINANCIAL INC | 278.484 $ | +174.387 $ | +167,5 % | 104.097 $ | +285 $ | +0,3 % | 103.812 $ | -30.997 $ | -23,0 % | |||
| Russell Investments Group, Ltd. | 276.986 $ | +165.740 $ | +149,0 % | 111.246 $ | +52.308 $ | +88,8 % | 58.938 $ | +22.482 $ | +61,7 % | |||
| Jump Financial, LLC | 265.808 $ | +18.866 $ | +7,6 % | 246.942 $ | +85.494 $ | +53,0 % | ||||||
| Invesco Ltd. | 257.108 $ | +21.167 $ | +9,0 % | 235.941 $ | +77.891 $ | +49,3 % | 158.050 $ | +25.324 $ | +19,1 % | |||
| Brevan Howard Capital Management LP | 240.643 $ | |||||||||||
| IEQ CAPITAL, LLC | 235.255 $ | +75.861 $ | +47,6 % | 159.394 $ | -33.998 $ | -17,6 % | 193.392 $ | -12.779 $ | -6,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216.472 $ | +21.937 $ | +11,3 % | 194.535 $ | -14.705 $ | -7,0 % | ||||||
| RHUMBLINE ADVISERS | 190.509 $ | +23.976 $ | +14,4 % | 166.533 $ | +15.001 $ | +9,9 % | 151.532 $ | -55.426 $ | -26,8 % | |||
| GSA CAPITAL PARTNERS LLP | 187.000 $ | +79.000 $ | +73,1 % | |||||||||
| Quadrature Capital Ltd | 179.528 $ | +28.006 $ | +18,5 % | 151.522 $ | ||||||||
| ELCO Management Co., LLC | 174.162 $ | |||||||||||
| DEUTSCHE BANK AG\ | 155.536 $ | +29.672 $ | +23,6 % | 125.864 $ | -48.279 $ | -27,7 % | 174.143 $ | -13.163 $ | -7,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157.377 $ | -14.501 $ | -8,4 % | 171.878 $ | +52.150 $ | +43,6 % | 119.728 $ | |||||
| HighTower Advisors, LLC | 170.135 $ | |||||||||||
| IBEX WEALTH ADVISORS | 160.800 $ | +26.100 $ | +19,4 % | 134.700 $ | +13.650 $ | +11,3 % | 121.050 $ | -9.150 $ | -7,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 158.390 $ | -502.175 $ | -76,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 150.080 $ | |||||||||||
| Callan Family Office, LLC | 140.593 $ | +25.900 $ | +22,6 % | 114.693 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138.449 $ | +89.822 $ | +184,7 % | 48.627 $ | +4.928 $ | +11,3 % | 43.699 $ | -3.303 $ | -7,0 % | |||
| Schonfeld Strategic Advisors LLC | 135.810 $ | |||||||||||
| Mariner, LLC | 135.233 $ | +53.072 $ | +64,6 % | 82.161 $ | ||||||||
| Wealth Quarterback LLC | 106.134 $ | -26.317 $ | -19,9 % | 132.451 $ | +22.413 $ | +20,4 % | 110.038 $ | |||||
| Private Advisor Group, LLC | 129.682 $ | +3.965 $ | +3,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 125.000 $ | +26.000 $ | +26,3 % | 99.000 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 118.586 $ | +19.177 $ | +19,3 % | 99.409 $ | ||||||||
| JPMORGAN CHASE & CO | 104.605 $ | +24.123 $ | +30,0 % | 80.482 $ | -16.544 $ | -17,1 % | 97.026 $ | -198.320 $ | -67,1 % | |||
| MetLife Investment Management, LLC | 103.866 $ | |||||||||||
| UBS Group AG | 99.536 $ | +59.171 $ | +146,6 % | 40.365 $ | +25.911 $ | +179,3 % | 14.454 $ | -44.978 $ | -75,7 % | |||
| Engineers Gate Manager LP | 96.840 $ | -1.800 $ | -1,8 % | 98.640 $ | -17.550 $ | -15,1 % | ||||||
| CWM, LLC | 78.862 $ | -18.138 $ | -18,7 % | 97.000 $ | -12.000 $ | -11,0 % | ||||||
| Cannell & Spears LLC | 94.649 $ | |||||||||||
| CoreCap Advisors, LLC | 93.806 $ | -7.090 $ | -7,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 83.412 $ | +4.891 $ | +6,2 % | 78.521 $ | +41.310 $ | +111,0 % | 37.211 $ | -16.648 $ | -30,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.207 $ | +13.836 $ | +20,8 % | 66.371 $ | +8.098 $ | +13,9 % | 58.273 $ | -5.213 $ | -8,2 % | |||
| CITIGROUP INC | 80.024 $ | +73.549 $ | +1.135,9 % | 6.475 $ | -31.148 $ | -82,8 % | 37.623 $ | +28.475 $ | +311,3 % | |||
| Vanguard Global Advisers, LLC | 55.540 $ | +9.015 $ | +19,4 % | 46.525 $ | ||||||||
| SIMPLEX TRADING, LLC | 35.354 $ | -12.240 $ | -25,7 % | 47.594 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 46.814 $ | +9.950 $ | +27,0 % | 36.864 $ | +27.317 $ | +286,1 % | 9.547 $ | +3.254 $ | +51,7 % | |||
| Tower Research Capital LLC (TRC) | 31.067 $ | -5.419 $ | -14,9 % | 36.486 $ | +28.771 $ | +372,9 % | 7.715 $ | -27.474 $ | -78,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 36.137 $ | +5.865 $ | +19,4 % | 30.272 $ | +3.068 $ | +11,3 % | 27.204 $ | -2.056 $ | -7,0 % | |||
| FMR LLC | 30.831 $ | +5.229 $ | +20,4 % | 25.602 $ | +4.717 $ | +22,6 % | 20.885 $ | +10.209 $ | +95,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 29.233 $ | +4.745 $ | +19,4 % | 24.488 $ | +2.481 $ | +11,3 % | 22.007 $ | -1.663 $ | -7,0 % | |||
| Arax Advisory Partners | 27.069 $ | +19.651 $ | +264,9 % | 7.418 $ | +2.914 $ | +64,7 % | 4.504 $ | -80.022 $ | -94,7 % | |||
| GAMMA Investing LLC | 19.963 $ | +3.744 $ | +23,1 % | 16.219 $ | +4.536 $ | +38,8 % | 11.683 $ | +4.589 $ | +64,7 % | 7.094 $ | -93 $ | -1,3 % |
| Legal & General Group Plc | 19.007 $ | +7.459 $ | +64,6 % | 11.548 $ | +1.170 $ | +11,3 % | 10.378 $ | -784 $ | -7,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 10.892 $ | -2.701 $ | -19,9 % | 13.593 $ | +2.206 $ | +19,4 % | 11.387 $ | +1.324 $ | +13,2 % | 10.063 $ | +9.724 $ | +2.868,4 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10.601 $ | -2.628 $ | -19,9 % | 13.229 $ | +2.147 $ | +19,4 % | 11.082 $ | |||||
| Ameritas Investment Partners, Inc. | 11.556 $ | +1.876 $ | +19,4 % | 9.680 $ | +981 $ | +11,3 % | 8.699 $ | -658 $ | -7,0 % | |||
| Versant Capital Management, Inc | 8.203 $ | -2.035 $ | -19,9 % | 10.238 $ | +1.662 $ | +19,4 % | 8.576 $ | +1.806 $ | +26,7 % | |||
| ROYAL BANK OF CANADA | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | -17.000 $ | -70,8 % | |||
| EverSource Wealth Advisors, LLC | 7.172 $ | +1.011 $ | +16,4 % | 6.161 $ | -3.160 $ | -33,9 % | 9.321 $ | -6.147 $ | -39,7 % | |||
| OSAIC HOLDINGS, INC. | 246 $ | -8.914 $ | -97,3 % | 9.160 $ | +396 $ | +4,5 % | 8.764 $ | -107 $ | -1,2 % | |||
| Smallwood Wealth Investment Management, LLC | 8.993 $ | -10.352 $ | -53,5 % | |||||||||
| Essential Partners LLC | 1.615 $ | -1.483 $ | -47,9 % | 3.098 $ | -2.101 $ | -40,4 % | 5.199 $ | -3.694 $ | -41,5 % | 8.893 $ | +864 $ | +10,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.337 $ | -5.321 $ | -69,5 % | 7.658 $ | -1.742 $ | -18,5 % | ||||||
| Sterling Capital Management LLC | 2.431 $ | -710 $ | -22,6 % | 3.141 $ | -1.475 $ | -32,0 % | 4.616 $ | -2.607 $ | -36,1 % | 7.223 $ | -2.073 $ | -22,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.685 $ | +761 $ | +19,4 % | 3.924 $ | ||||||||
| Allworth Financial LP | 4.556 $ | +2.454 $ | +116,7 % | 2.102 $ | +237 $ | +12,7 % | 1.865 $ | -401 $ | -17,7 % | |||
| AMALGAMATED BANK | 4.000 $ | +0 $ | +0,0 % | |||||||||
| SBI Securities Co., Ltd. | 833 $ | -196 $ | -19,0 % | 1.029 $ | -1.647 $ | -61,5 % | 2.676 $ | +1.877 $ | +234,9 % | 799 $ | -69 $ | -7,9 % |
| Nicht ausgewiesen | 1.509 $ | -1.009 $ | -40,1 % | 2.518 $ | -190 $ | -7,0 % | ||||||
| IFP Advisors, Inc | 1.065 $ | -1.443 $ | -57,5 % | 2.508 $ | +1.475 $ | +142,8 % | 1.033 $ | -468 $ | -31,2 % | 1.501 $ | +598 $ | +66,2 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.379 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.021 $ | +621 $ | +44,4 % | 1.400 $ | ||||||||
| Parallel Advisors, LLC | 1.652 $ | |||||||||||
| SIGNATUREFD, LLC | 1.582 $ | |||||||||||
| True Wealth Design, LLC | 1.006 $ | -367 $ | -26,7 % | 1.373 $ | +160 $ | +13,2 % | 1.213 $ | -353 $ | -22,5 % | 1.566 $ | +168 $ | +12,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.426 $ | +636 $ | +80,5 % | 790 $ | +136 $ | +20,8 % | 654 $ | +437 $ | +201,4 % | |||
| Farther Finance Advisors, LLC | 1.168 $ | +321 $ | +37,9 % | 847 $ | +336 $ | +65,8 % | 511 $ | -30 $ | -5,5 % | 541 $ | +220 $ | +68,5 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| SJS Investment Consulting Inc. | 808 $ | +604 $ | +296,1 % | 204 $ | +60 $ | +41,7 % | 144 $ | +31 $ | +27,4 % | 113 $ | ||
| Rialto Wealth Management, LLC | 719 $ | +117 $ | +19,4 % | 602 $ | +61 $ | +11,3 % | 541 $ | +20 $ | +3,8 % | |||
| Cornerstone Planning Group LLC | 700 $ | +10 $ | +1,4 % | 690 $ | ||||||||
| Private Wealth Management Group, LLC | 565 $ | -43 $ | -7,1 % | |||||||||
| Basecamp Wealth Advisors LLC | 418 $ | +238 $ | +132,2 % | 180 $ | ||||||||
| MAI Capital Management | 369 $ | +272 $ | +280,4 % | 97 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 258 $ | -2.910 $ | -91,9 % | |||||||||
| Caitong International Asset Management Co., Ltd | 236 $ | |||||||||||
| Sunbelt Securities, Inc. | 45 $ | -36 $ | -44,4 % | 81 $ | +12 $ | +17,4 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 64 $ | |||||||||||
| Fortitude Family Office, LLC | 34 $ | -9 $ | -20,9 % | 43 $ | ||||||||
| Clearstead Advisors, LLC | 41 $ | -255 $ | -86,1 % | |||||||||
| JPL Wealth Management, LLC | 33 $ | +24 $ | +266,7 % | 9 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Gesamt | 2.292.323 $ | +31.104 $ | +4,6 % | 84.027.918 $ | +16.293.962 $ | +65,7 % | 65.983.802 $ | +6.152.700 $ | +40,3 % | 56.026.646 $ | -1.941.819 $ | +58,9 % |