| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 187.055.313 $ | +1.135.611 $ | +188,7 % | 178.708.490 $ | +15.558.205 $ | +92,0 % | 158.575.098 $ | +19.378.449 $ | +33,9 % | 141.425.964 $ | -2.471.368 $ | +27,5 % | |
| Patriot Financial Partners GP II, L.P. | 18.563.204 $ | -9.941.794 $ | -34,9 % | 28.504.998 $ | +11.783.342 $ | +70,5 % | 16.721.656 $ | +1.035.664 $ | +6,6 % | 15.685.992 $ | ||
| Fourthstone LLC | 6.086.644 $ | -20.974.749 $ | -77,5 % | 27.061.393 $ | +4.746.113 $ | +21,3 % | 22.315.280 $ | +14.068.025 $ | +170,6 % | 8.247.255 $ | ||
| EJF Capital LP | 5.173.351 $ | +435.448 $ | +9,2 % | 4.737.903 $ | -16.888.573 $ | -78,1 % | 21.626.476 $ | +1.339.446 $ | +6,6 % | 20.287.030 $ | ||
| BlackRock, Inc. | 15.685.716 $ | +3.586.624 $ | +29,6 % | 12.099.092 $ | +4.558.977 $ | +60,5 % | 7.540.115 $ | +2.080.723 $ | +38,1 % | 5.459.392 $ | ||
| Nicht ausgewiesen | 8.546.156 $ | -697.416 $ | -7,5 % | 9.243.572 $ | -631.168 $ | -6,4 % | 9.874.740 $ | -1.097.478 $ | -10,0 % | 10.972.218 $ | ||
| TWO SIGMA INVESTMENTS, LP | 10.967.930 $ | +8.507.578 $ | +345,8 % | 2.460.352 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.608.247 $ | +614.207 $ | +6,1 % | 9.994.040 $ | ||||||||
| North Reef Capital Management LP | 9.960.867 $ | +2.067.920 $ | +26,2 % | 7.892.947 $ | +1.757.272 $ | +28,6 % | 6.135.675 $ | +1.323.975 $ | +27,5 % | 4.811.700 $ | ||
| Berkeley Capital Partners, LLC | 9.569.083 $ | +702.864 $ | +7,9 % | 8.866.219 $ | +367.042 $ | +4,3 % | 8.499.177 $ | +301.477 $ | +3,7 % | 8.197.700 $ | -253.831 $ | -3,0 % |
| Azora Capital LP | 7.182.855 $ | -1.520.731 $ | -17,5 % | 8.703.586 $ | ||||||||
| MENDON CAPITAL ADVISORS CORP | 7.175.179 $ | -933.201 $ | -11,5 % | 8.108.380 $ | +1.928.809 $ | +31,2 % | 6.179.571 $ | -1.063.069 $ | -14,7 % | 7.242.640 $ | ||
| ENDEAVOUR CAPITAL ADVISORS INC | 5.940.821 $ | -1.890.709 $ | -24,1 % | 7.831.530 $ | +482.869 $ | +6,6 % | 7.348.661 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.457.527 $ | -3.890.111 $ | -61,3 % | 6.347.638 $ | +778.658 $ | +14,0 % | 5.568.980 $ | -2.128.903 $ | -27,7 % | 7.697.883 $ | ||
| Curi Capital, LLC | 6.712.527 $ | -737.038 $ | -9,9 % | 7.449.565 $ | +1.789.097 $ | +31,6 % | 5.660.468 $ | -1.025.169 $ | -15,3 % | 6.685.637 $ | ||
| National Philanthropic Trust | 6.066.190 $ | |||||||||||
| RAFFLES ASSOCIATES LP | 6.021.810 $ | +3.039.510 $ | +101,9 % | 2.982.300 $ | +162.517 $ | +5,8 % | 2.819.783 $ | +109.214 $ | +4,0 % | 2.710.569 $ | ||
| VANGUARD GROUP INC | 5.442.175 $ | +2.230.347 $ | +69,4 % | 3.211.828 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.272.795 $ | +569.045 $ | +12,1 % | 4.703.750 $ | +1.281.993 $ | +37,5 % | 3.421.757 $ | +574.000 $ | +20,2 % | 2.847.757 $ | ||
| STATE STREET CORP | 5.057.493 $ | +1.948.333 $ | +62,7 % | 3.109.160 $ | +2.181.880 $ | +235,3 % | 927.280 $ | +340.504 $ | +58,0 % | 586.776 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 4.659.000 $ | +2.874.000 $ | +161,0 % | 1.785.000 $ | +1.498.000 $ | +522,0 % | 287.000 $ | |||||
| Qube Research & Technologies Ltd | 3.415.669 $ | |||||||||||
| MORGAN STANLEY | 2.924.797 $ | +2.237.555 $ | +325,6 % | 687.242 $ | +189.739 $ | +38,1 % | 497.503 $ | +427.689 $ | +612,6 % | 69.814 $ | ||
| KLCM Advisors, Inc. | 2.889.516 $ | +243.214 $ | +9,2 % | 2.646.302 $ | +144.207 $ | +5,8 % | 2.502.095 $ | +528.857 $ | +26,8 % | 1.973.238 $ | +1.184.529 $ | +150,2 % |
| Bleakley Financial Group, LLC | 2.424.743 $ | +257.479 $ | +11,9 % | 2.167.264 $ | +119.078 $ | +5,8 % | 2.048.186 $ | +126.856 $ | +6,6 % | 1.921.330 $ | ||
| CITADEL ADVISORS LLC | 2.388.227 $ | +1.422.050 $ | +147,2 % | 966.177 $ | ||||||||
| BANC FUNDS CO LLC | 2.301.448 $ | +193.716 $ | +9,2 % | 2.107.732 $ | +114.858 $ | +5,8 % | 1.992.874 $ | +123.430 $ | +6,6 % | 1.869.444 $ | -3.402.066 $ | -64,5 % |
| FIRST MANHATTAN CO. LLC. | 2.084.580 $ | +175.462 $ | +9,2 % | 1.909.118 $ | +104.034 $ | +5,8 % | 1.805.084 $ | +111.799 $ | +6,6 % | 1.693.285 $ | ||
| Elizabeth Park Capital Advisors, Ltd. | 2.033.619 $ | +171.172 $ | +9,2 % | 1.862.447 $ | +101.492 $ | +5,8 % | 1.760.955 $ | +109.066 $ | +6,6 % | 1.651.889 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.884.252 $ | +778.513 $ | +70,4 % | 1.105.739 $ | ||||||||
| NORTHERN TRUST CORP | 1.771.321 $ | +186.766 $ | +11,8 % | 1.584.555 $ | +551.743 $ | +53,4 % | 1.032.812 $ | +116.639 $ | +12,7 % | 916.173 $ | ||
| Point72 Asset Management, L.P. | 1.706.291 $ | |||||||||||
| Trexquant Investment LP | 1.700.249 $ | +960.779 $ | +129,9 % | 739.470 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.610.275 $ | +296.456 $ | +22,6 % | 1.313.819 $ | ||||||||
| JPMORGAN CHASE & CO | 1.603.621 $ | +1.512.971 $ | +1.669,0 % | 90.650 $ | +32.245 $ | +55,2 % | 58.405 $ | -75.159 $ | -56,3 % | 133.564 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.424.312 $ | +115.534 $ | +8,8 % | 1.308.778 $ | ||||||||
| JANE STREET GROUP, LLC | 1.351.763 $ | +1.052.071 $ | +351,1 % | 299.692 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.300.131 $ | +1.240.918 $ | +2.095,7 % | 59.213 $ | +29.709 $ | +100,7 % | 29.504 $ | -17.104 $ | -36,7 % | 46.608 $ | ||
| MARSHALL WACE, LLP | 379.337 $ | -223.192 $ | -37,0 % | 602.529 $ | -617.192 $ | -50,6 % | 1.219.721 $ | |||||
| HRT FINANCIAL LP | 1.176.000 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.147.354 $ | +53.419 $ | +4,9 % | 1.093.935 $ | +161.889 $ | +17,4 % | 932.046 $ | +57.727 $ | +6,6 % | 874.319 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.065.623 $ | +671.839 $ | +170,6 % | 393.784 $ | +302.226 $ | +330,1 % | 91.558 $ | -55.049 $ | -37,5 % | 146.607 $ | ||
| Nuveen, LLC | 1.059.609 $ | +89.190 $ | +9,2 % | 970.419 $ | +755.496 $ | +351,5 % | 214.923 $ | |||||
| XTX Topco Ltd | 1.042.988 $ | |||||||||||
| HB Wealth Management, LLC | 1.023.302 $ | +73.071 $ | +7,7 % | 950.231 $ | +62.453 $ | +7,0 % | 887.778 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 956.451 $ | |||||||||||
| Privatperson | 887.285 $ | +74.684 $ | +9,2 % | 812.601 $ | +51.256 $ | +6,7 % | 761.345 $ | +47.155 $ | +6,6 % | 714.190 $ | ||
| MILLENNIUM MANAGEMENT LLC | 859.925 $ | +335.838 $ | +64,1 % | 524.087 $ | +92.096 $ | +21,3 % | 431.991 $ | |||||
| Quadrature Capital Ltd | 804.668 $ | +563.496 $ | +233,6 % | 241.172 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 781.604 $ | +515.245 $ | +193,4 % | 266.359 $ | ||||||||
| D. E. Shaw & Co., Inc. | 700.517 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649.475 $ | +54.077 $ | +9,1 % | 595.398 $ | +191.731 $ | +47,5 % | 403.667 $ | +63.824 $ | +18,8 % | 339.843 $ | ||
| UBS Group AG | 97.707 $ | +20.273 $ | +26,2 % | 77.434 $ | -507.815 $ | -86,8 % | 585.249 $ | +392.230 $ | +203,2 % | 193.019 $ | ||
| SEI INVESTMENTS CO | 313.205 $ | -219.709 $ | -41,2 % | 532.914 $ | +220.829 $ | +70,8 % | 312.085 $ | +101.139 $ | +47,9 % | 210.946 $ | ||
| Ghisallo Capital Management LLC | 491.800 $ | +26.800 $ | +5,8 % | 465.000 $ | +28.800 $ | +6,6 % | 436.200 $ | |||||
| Russell Investments Group, Ltd. | 466.950 $ | +453.229 $ | +3.303,2 % | 13.721 $ | +747 $ | +5,8 % | 12.974 $ | +2.441 $ | +23,2 % | 10.533 $ | ||
| Jump Financial, LLC | 424.230 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400.307 $ | +33.695 $ | +9,2 % | 366.612 $ | ||||||||
| Man Group plc | 396.494 $ | |||||||||||
| Centiva Capital, LP | 345.506 $ | +140.598 $ | +68,6 % | 204.908 $ | ||||||||
| WINTON GROUP Ltd | 313.635 $ | |||||||||||
| ELCO Management Co., LLC | 213.055 $ | -82.787 $ | -28,0 % | 295.842 $ | +68.783 $ | +30,3 % | 227.059 $ | -15.359 $ | -6,3 % | 242.418 $ | ||
| Squarepoint Ops LLC | 293.766 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 279.106 $ | +10.559 $ | +3,9 % | 268.547 $ | ||||||||
| BARCLAYS PLC | 209.243 $ | +68.687 $ | +48,9 % | 140.556 $ | -137.770 $ | -49,5 % | 278.326 $ | +134.838 $ | +94,0 % | 143.488 $ | ||
| Schonfeld Strategic Advisors LLC | 267.478 $ | |||||||||||
| Walleye Capital LLC | 261.385 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 253.491 $ | |||||||||||
| Virtu Financial LLC | 250.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 222.936 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 222.345 $ | +68.535 $ | +44,6 % | 153.810 $ | -53.231 $ | -25,7 % | 207.041 $ | +131.557 $ | +174,3 % | 75.484 $ | ||
| RHUMBLINE ADVISERS | 215.279 $ | +83.704 $ | +63,6 % | 131.575 $ | +44.437 $ | +51,0 % | 87.138 $ | -3.389 $ | -3,7 % | 90.527 $ | ||
| DEUTSCHE BANK AG\ | 215.122 $ | +131.442 $ | +157,1 % | 83.680 $ | -24.345 $ | -22,5 % | 108.025 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 212.625 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 208.899 $ | +17.953 $ | +9,4 % | 190.946 $ | +10.759 $ | +6,0 % | 180.187 $ | +6.045 $ | +3,5 % | 174.142 $ | ||
| EP Wealth Advisors, LLC | 203.093 $ | |||||||||||
| MetLife Investment Management, LLC | 143.809 $ | +12.105 $ | +9,2 % | 131.704 $ | ||||||||
| Daytona Street Capital LLC | 133.054 $ | +8.504 $ | +6,8 % | 124.550 $ | +8.300 $ | +7,1 % | 116.250 $ | |||||
| CITIGROUP INC | 108.501 $ | +97.878 $ | +921,4 % | 10.623 $ | +7.740 $ | +268,5 % | 2.883 $ | +1.705 $ | +144,7 % | 1.178 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101.600 $ | -4.285 $ | -4,0 % | 105.885 $ | +47.225 $ | +80,5 % | 58.660 $ | +11.812 $ | +25,2 % | 46.848 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104.310 $ | |||||||||||
| Vanguard Global Advisers, LLC | 79.530 $ | +6.694 $ | +9,2 % | 72.836 $ | ||||||||
| Rockefeller Capital Management L.P. | 63.179 $ | +23.763 $ | +60,3 % | 39.416 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 57.056 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 51.015 $ | +4.294 $ | +9,2 % | 46.721 $ | +2.546 $ | +5,8 % | 44.175 $ | +2.736 $ | +6,6 % | 41.439 $ | ||
| ROYAL BANK OF CANADA | 20.000 $ | +13.000 $ | +185,7 % | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | -33.000 $ | -68,8 % | 48.000 $ | ||
| Police & Firemen's Retirement System of New Jersey | 46.450 $ | +3.909 $ | +9,2 % | 42.541 $ | +2.319 $ | +5,8 % | 40.222 $ | |||||
| Tower Research Capital LLC (TRC) | 28.273 $ | +14.380 $ | +103,5 % | 13.893 $ | +1.315 $ | +10,5 % | 12.578 $ | -2.318 $ | -15,6 % | 14.896 $ | ||
| Legal & General Group Plc | 21.185 $ | +1.783 $ | +9,2 % | 19.402 $ | +10.195 $ | +110,7 % | 9.207 $ | +578 $ | +6,7 % | 8.629 $ | ||
| Ameritas Investment Partners, Inc. | 20.191 $ | +1.699 $ | +9,2 % | 18.492 $ | +9.517 $ | +106,0 % | 8.975 $ | +556 $ | +6,6 % | 8.419 $ | ||
| STRS OHIO | 17.448 $ | |||||||||||
| CWM, LLC | 15.197 $ | +10.197 $ | +203,9 % | 5.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.034 $ | -9.409 $ | -75,6 % | 12.443 $ | +4.677 $ | +60,2 % | 7.766 $ | |||||
| Sterling Capital Management LLC | 4.457 $ | -2.231 $ | -33,4 % | 6.688 $ | +62 $ | +0,9 % | 6.626 $ | +454 $ | +7,4 % | 6.172 $ | ||
| Arax Advisory Partners | 5.934 $ | +5.245 $ | +761,2 % | 689 $ | ||||||||
| IFP Advisors, Inc | 4.215 $ | +3.723 $ | +756,7 % | 492 $ | +27 $ | +5,8 % | 465 $ | |||||
| GAMMA Investing LLC | 4.081 $ | +1.155 $ | +39,5 % | 2.926 $ | +1.531 $ | +109,7 % | 1.395 $ | |||||
| AMALGAMATED BANK | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | ||||||||
| Allworth Financial LP | 2.417 $ | +1.876 $ | +346,8 % | 541 $ | ||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | |||||
| MAI Capital Management | 1.968 $ | +1.898 $ | +2.711,4 % | 70 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.718 $ | +931 $ | +118,3 % | 787 $ | ||||||||
| EverSource Wealth Advisors, LLC | 860 $ | +541 $ | +169,6 % | 319 $ | +63 $ | +24,6 % | 256 $ | |||||
| Essential Partners LLC | 644 $ | +374 $ | +138,5 % | 270 $ | +84 $ | +45,2 % | 186 $ | |||||
| FMR LLC | 618 $ | +569 $ | +1.161,2 % | 49 $ | +5 $ | +11,4 % | 44 $ | |||||
| Basecamp Wealth Advisors LLC | 483 $ | +139 $ | +40,4 % | 344 $ | ||||||||
| Root Financial Partners, LLC | 418 $ | |||||||||||
| True Wealth Design, LLC | 269 $ | +219 $ | +438,0 % | 50 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 268 $ | |||||||||||
| Farther Finance Advisors, LLC | 107 $ | +33 $ | +44,6 % | 74 $ | ||||||||
| SJS Investment Consulting Inc. | 27 $ | |||||||||||
| Sunbelt Securities, Inc. | 25 $ | |||||||||||
| 187.055.313 $ | +1.135.611 $ | +188,7 % | 178.708.490 $ | +15.558.205 $ | +92,0 % | 158.575.098 $ | +19.378.449 $ | +33,9 % | 141.425.964 $ | -2.471.368 $ | +27,5 % | |