| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.045.310 $ | +2.386.589 $ | +651,9 % | 106.523.621 $ | -43.581.207 $ | -5,5 % | 150.231.180 $ | +40.341.542 $ | +92,2 % | 109.900.216 $ | -61.316.626 $ | -19,7 % |
| FMR LLC | 58.510.010 $ | -25.046.009 $ | -30,0 % | 83.556.019 $ | +23.562.993 $ | +39,3 % | 59.993.026 $ | -32.581.801 $ | -35,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.958.449 $ | +2.037.071 $ | +17,1 % | 11.921.378 $ | -5.941.366 $ | -33,3 % | 17.862.744 $ | +4.663.171 $ | +35,3 % | 13.199.573 $ | -7.542.688 $ | -36,4 % |
| BlackRock, Inc. | 8.081.866 $ | -2.186.256 $ | -21,3 % | 10.268.122 $ | +2.769.274 $ | +36,9 % | 7.498.848 $ | -4.431.316 $ | -37,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.479.531 $ | -2.154.370 $ | -32,5 % | 6.633.901 $ | +2.219.763 $ | +50,3 % | 4.414.138 $ | -2.137.272 $ | -32,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.167.946 $ | -2.275.124 $ | -35,3 % | 6.443.070 $ | ||||||||
| VANGUARD GROUP INC | 6.012.947 $ | -3.258.323 $ | -35,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.165.077 $ | -1.269.276 $ | -28,6 % | 4.434.353 $ | +1.395.365 $ | +45,9 % | 3.038.988 $ | -1.478.455 $ | -32,7 % | |||
| STATE STREET CORP | 2.140.846 $ | -865.169 $ | -28,8 % | 3.006.015 $ | +847.777 $ | +39,3 % | 2.158.238 $ | -1.392.245 $ | -39,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.178.471 $ | -820.914 $ | -27,4 % | 2.999.385 $ | +680.905 $ | +29,4 % | 2.318.480 $ | -1.786.145 $ | -43,5 % | |||
| Empowered Funds, LLC | 1.422.502 $ | -497.073 $ | -25,9 % | 1.919.575 $ | +540.277 $ | +39,2 % | 1.379.298 $ | -866.324 $ | -38,6 % | |||
| NORTHERN TRUST CORP | 1.041.210 $ | -361.852 $ | -25,8 % | 1.403.062 $ | +360.133 $ | +34,5 % | 1.042.929 $ | -825.894 $ | -44,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780.700 $ | -432.419 $ | -35,6 % | 1.213.119 $ | +313.825 $ | +34,9 % | 899.294 $ | -483.244 $ | -35,0 % | |||
| UBS Group AG | 890.027 $ | -256.036 $ | -22,3 % | 1.146.063 $ | +1.038.001 $ | +960,6 % | 108.062 $ | -189.274 $ | -63,7 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 1.054.801 $ | +317.448 $ | +43,1 % | 737.353 $ | -423.068 $ | -36,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 671.713 $ | -274.260 $ | -29,0 % | 945.973 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 709.912 $ | -115.457 $ | -14,0 % | 825.369 $ | ||||||||
| Quantinno Capital Management LP | 642.157 $ | -156.216 $ | -19,6 % | 798.373 $ | +536.270 $ | +204,6 % | 262.103 $ | |||||
| DENALI ADVISORS LLC | 747.713 $ | -1.432.465 $ | -65,7 % | |||||||||
| Pacific Ridge Capital Partners, LLC | 499.796 $ | -222.304 $ | -30,8 % | 722.100 $ | +203.331 $ | +39,2 % | 518.769 $ | +155.918 $ | +43,0 % | |||
| MORGAN STANLEY | 261.592 $ | -456.321 $ | -63,6 % | 717.913 $ | +303.503 $ | +73,2 % | 414.410 $ | -924.200 $ | -69,0 % | |||
| ROYAL BANK OF CANADA | 464.000 $ | -203.000 $ | -30,4 % | 667.000 $ | +185.000 $ | +38,4 % | 482.000 $ | +240.000 $ | +99,2 % | |||
| STRS OHIO | 520.429 $ | +231.829 $ | +80,3 % | 288.600 $ | +15.894 $ | +5,8 % | 272.706 $ | +76.755 $ | +39,2 % | 195.951 $ | -106.425 $ | -35,2 % |
| BANK OF AMERICA CORP /DE/ | 512.238 $ | +190.102 $ | +59,0 % | |||||||||
| CITADEL ADVISORS LLC | 508.971 $ | |||||||||||
| CITIGROUP INC | 491.157 $ | +108.089 $ | +28,2 % | 383.068 $ | +114.717 $ | +42,7 % | 268.351 $ | +161.550 $ | +151,3 % | 106.801 $ | -20.220 $ | -15,9 % |
| AQR CAPITAL MANAGEMENT LLC | 446.961 $ | |||||||||||
| Nuveen, LLC | 339.645 $ | -94.951 $ | -21,8 % | 434.596 $ | +124.174 $ | +40,0 % | 310.422 $ | -168.597 $ | -35,2 % | |||
| GOLDMAN SACHS GROUP INC | 352.891 $ | +140.899 $ | +66,5 % | 211.992 $ | -19.501 $ | -8,4 % | ||||||
| DekaBank Deutsche Girozentrale | 343.000 $ | +4.000 $ | +1,2 % | |||||||||
| Walleye Capital LLC | 340.271 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 283.716 $ | -22.391 $ | -7,3 % | 306.107 $ | -16.210 $ | -5,0 % | 322.317 $ | |||||
| Invesco Ltd. | 168.349 $ | -112.391 $ | -40,0 % | 280.740 $ | +120.015 $ | +74,7 % | 160.725 $ | -123.884 $ | -43,5 % | |||
| D. E. Shaw & Co., Inc. | 275.532 $ | +60.158 $ | +27,9 % | 215.374 $ | ||||||||
| Nicht ausgewiesen | 266.787 $ | +102.431 $ | +62,3 % | 164.356 $ | +0 $ | +0,0 % | 164.356 $ | -75.201 $ | -31,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 45.244 $ | -59.547 $ | -56,8 % | 104.791 $ | -155.824 $ | -59,8 % | 260.615 $ | -392.353 $ | -60,1 % | |||
| Metis Global Partners, LLC | 160.876 $ | -68.916 $ | -30,0 % | 229.792 $ | ||||||||
| JANE STREET GROUP, LLC | 229.521 $ | -66.034 $ | -22,3 % | |||||||||
| Privatperson | 144.004 $ | -70.144 $ | -32,8 % | 214.148 $ | +68.856 $ | +47,4 % | 145.292 $ | -153.287 $ | -51,3 % | |||
| Jump Financial, LLC | 207.896 $ | |||||||||||
| RHUMBLINE ADVISERS | 124.433 $ | -59.943 $ | -32,5 % | 184.376 $ | +47.825 $ | +35,0 % | 136.551 $ | -101.805 $ | -42,7 % | |||
| EntryPoint Capital, LLC | 182.218 $ | |||||||||||
| Quadrature Capital Ltd | 162.830 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 162.533 $ | -98.823 $ | -37,8 % | |||||||||
| BARCLAYS PLC | 17.538 $ | -10.917 $ | -38,4 % | 28.455 $ | -131.905 $ | -82,3 % | 160.360 $ | -63.212 $ | -28,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 146.017 $ | +114.053 $ | +356,8 % | 31.964 $ | +8.359 $ | +35,4 % | 23.605 $ | -9.867 $ | -29,5 % | |||
| AlphaQuest LLC | 142.801 $ | +40.532 $ | +39,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 88.830 $ | +34.817 $ | +64,5 % | 54.013 $ | -61.112 $ | -53,1 % | 115.125 $ | -6.365 $ | -5,2 % | |||
| DEUTSCHE BANK AG\ | 75.140 $ | -28.488 $ | -27,5 % | 103.628 $ | +29.167 $ | +39,2 % | 74.461 $ | -40.442 $ | -35,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.648 $ | -21.029 $ | -30,2 % | 69.677 $ | +20.644 $ | +42,1 % | 49.033 $ | -24.569 $ | -33,4 % | |||
| Russell Investments Group, Ltd. | 59.866 $ | +45.703 $ | +322,7 % | 14.163 $ | +3.819 $ | +36,9 % | 10.344 $ | -4.470 $ | -30,2 % | |||
| JPMORGAN CHASE & CO | 44.581 $ | -13.070 $ | -22,7 % | 57.651 $ | +16.653 $ | +40,6 % | 40.998 $ | -91.110 $ | -69,0 % | |||
| State of Alaska, Department of Revenue | 24.000 $ | -16.000 $ | -40,0 % | 40.000 $ | -17.000 $ | -29,8 % | 57.000 $ | +16.000 $ | +39,0 % | 41.000 $ | +10.000 $ | +32,3 % |
| Vanguard Global Advisers, LLC | 38.006 $ | -16.282 $ | -30,0 % | 54.288 $ | ||||||||
| Archer Investment Corp | 47.692 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 27.291 $ | -11.691 $ | -30,0 % | 38.982 $ | +10.972 $ | +39,2 % | 28.010 $ | -15.213 $ | -35,2 % | |||
| Tower Research Capital LLC (TRC) | 22.866 $ | -10.091 $ | -30,6 % | 32.957 $ | +21.792 $ | +195,2 % | 11.165 $ | -625 $ | -5,3 % | |||
| Versant Capital Management, Inc | 4.046 $ | +583 $ | +16,8 % | 3.463 $ | -19.115 $ | -84,7 % | 22.578 $ | +12.993 $ | +135,6 % | 9.585 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -9.000 $ | -52,9 % | 17.000 $ | +12.000 $ | +240,0 % | 5.000 $ | -2.000 $ | -28,6 % |
| GAMMA Investing LLC | 8.420 $ | +798 $ | +10,5 % | 7.622 $ | -9.015 $ | -54,2 % | 16.637 $ | +12.581 $ | +310,2 % | 4.056 $ | +2.415 $ | +147,2 % |
| Asset Dedication, LLC | 14.904 $ | +4.195 $ | +39,2 % | 10.709 $ | -5.817 $ | -35,2 % | ||||||
| Legal & General Group Plc | 8.702 $ | -3.728 $ | -30,0 % | 12.430 $ | +3.498 $ | +39,2 % | 8.932 $ | -155.594 $ | -94,6 % | |||
| Fortitude Family Office, LLC | 10.858 $ | +10.118 $ | +1.367,3 % | 740 $ | ||||||||
| Ameritas Investment Partners, Inc. | 7.030 $ | -3.012 $ | -30,0 % | 10.042 $ | +2.827 $ | +39,2 % | 7.215 $ | -3.919 $ | -35,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.406 $ | -6.331 $ | -81,8 % | 7.737 $ | +1.418 $ | +22,4 % | 6.319 $ | -163.012 $ | -96,3 % | |||
| Farther Finance Advisors, LLC | 6.778 $ | +6.688 $ | +7.431,1 % | 90 $ | +2 $ | +2,3 % | 88 $ | +42 $ | +91,3 % | 46 $ | -3.165 $ | -98,6 % |
| Arax Advisory Partners | 5.935 $ | +2.425 $ | +69,1 % | 3.510 $ | +608 $ | +21,0 % | 2.902 $ | -1.692 $ | -36,8 % | |||
| Sterling Capital Management LLC | 2.438 $ | +573 $ | +30,7 % | 1.865 $ | -2.870 $ | -60,6 % | 4.735 $ | -1.189 $ | -20,1 % | 5.924 $ | -4.999 $ | -45,8 % |
| EverSource Wealth Advisors, LLC | 743 $ | +151 $ | +25,5 % | 592 $ | -5.327 $ | -90,0 % | 5.919 $ | +4.856 $ | +456,8 % | 1.063 $ | -1.234 $ | -53,7 % |
| CWM, LLC | 4.735 $ | +3.735 $ | +373,5 % | 1.000 $ | -3.000 $ | -75,0 % | ||||||
| WealthCollab, LLC | 4.651 $ | +1.309 $ | +39,2 % | 3.342 $ | -4.534 $ | -57,6 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 4.236 $ | +3.306 $ | +355,5 % | 930 $ | ||||||||
| Private Wealth Management Group, LLC | 3.373 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.264 $ | -970 $ | -30,0 % | 3.234 $ | +1.290 $ | +66,4 % | 1.944 $ | -292.064 $ | -99,3 % | |||
| AMALGAMATED BANK | 3.000 $ | -3.000 $ | -50,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 311 $ | -2.522 $ | -89,0 % | 2.833 $ | +2.362 $ | +501,5 % | 471 $ | +377 $ | +401,1 % | |||
| Allworth Financial LP | 2.339 $ | +2.021 $ | +635,5 % | 318 $ | +242 $ | +318,4 % | 76 $ | +52 $ | +216,7 % | |||
| Physician Wealth Advisors, Inc. | 1.176 $ | +169 $ | +16,8 % | 1.007 $ | -431 $ | -30,0 % | 1.438 $ | +523 $ | +57,2 % | |||
| Nicht ausgewiesen | 30 $ | -1.365 $ | -97,8 % | 1.395 $ | +28 $ | +2,0 % | 1.367 $ | -743 $ | -35,2 % | |||
| SJS Investment Consulting Inc. | 1.297 $ | +897 $ | +224,3 % | 400 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 962 $ | |||||||||||
| Root Financial Partners, LLC | 640 $ | +471 $ | +278,7 % | 169 $ | ||||||||
| Essential Partners LLC | 536 $ | +477 $ | +808,5 % | 59 $ | -131 $ | -68,9 % | 190 $ | +120 $ | +171,4 % | |||
| Larson Financial Group LLC | 536 $ | |||||||||||
| SIGNATUREFD, LLC | 533 $ | |||||||||||
| IFP Advisors, Inc | 346 $ | +331 $ | +2.206,7 % | 15 $ | -8 $ | -34,8 % | ||||||
| Global Retirement Partners, LLC | 192 $ | -5 $ | -2,5 % | 197 $ | ||||||||
| MAI Capital Management | 127 $ | |||||||||||
| Ascentis Wealth Management, LLC | 69 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 69 $ | +10 $ | +16,9 % | 59 $ | ||||||||
| SBI Securities Co., Ltd. | 52 $ | +8 $ | +18,2 % | 44 $ | -19 $ | -30,2 % | 63 $ | +33 $ | +110,0 % | 30 $ | -17 $ | -36,2 % |
| Clearstead Advisors, LLC | 60 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 59 $ | -175 $ | -74,8 % | |||||||||
| True Wealth Design, LLC | 35 $ | +20 $ | +133,3 % | 15 $ | -32 $ | -68,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 15 $ | -6 $ | -28,6 % | 21 $ | +6 $ | +40,0 % | 15 $ | -8 $ | -34,8 % | |||
| Gesamt | 15.045.310 $ | +2.386.589 $ | +651,9 % | 106.523.621 $ | -43.581.207 $ | -5,5 % | 150.231.180 $ | +40.341.542 $ | +92,2 % | 109.900.216 $ | -61.316.626 $ | -19,7 % |