| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.059.405 $ | -308.360 $ | +461,2 % | 213.817.890 $ | +45.486.265 $ | +87,4 % | 162.907.686 $ | -6.080.708 $ | -0,8 % | 173.195.678 $ | +24.581.457 $ | +15,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 23.989.252 $ | +11.199.564 $ | +87,6 % | 12.789.688 $ | +6.283.437 $ | +96,6 % | 6.506.251 $ | +3.956.808 $ | +155,2 % | |||
| North Reef Capital Management LP | 23.845.849 $ | +6.231.600 $ | +35,4 % | 17.614.249 $ | -776.178 $ | -4,2 % | 18.390.427 $ | +4.165.029 $ | +29,3 % | |||
| BlackRock, Inc. | 17.426.290 $ | +5.225.735 $ | +42,8 % | 12.200.555 $ | -1.306.055 $ | -9,7 % | 13.506.610 $ | +2.111.838 $ | +18,5 % | |||
| VANGUARD GROUP INC | 12.214.555 $ | +2.373.048 $ | +24,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.351.495 $ | +2.654.378 $ | +30,5 % | 8.697.117 $ | ||||||||
| BANC FUNDS CO LLC | 10.994.592 $ | +2.430.822 $ | +28,4 % | 8.563.770 $ | -714.903 $ | -7,7 % | 9.278.673 $ | -268.160 $ | -2,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.180.581 $ | +2.747.031 $ | +42,7 % | 6.433.550 $ | -410.114 $ | -6,0 % | 6.843.664 $ | +1.085.839 $ | +18,9 % | |||
| ALGEBRIS (UK) LTD | 8.293.181 $ | -149.595 $ | -1,8 % | 8.442.776 $ | -698.534 $ | -7,6 % | 9.141.310 $ | +1.883.660 $ | +26,0 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6.261.450 $ | +160.817 $ | +2,6 % | 6.100.633 $ | -1.163.402 $ | -16,0 % | 7.264.035 $ | +91.701 $ | +1,3 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 4.495.400 $ | -1.841.791 $ | -29,1 % | 6.337.191 $ | -840.918 $ | -11,7 % | 7.178.109 $ | -73.822 $ | -1,0 % | |||
| MENDON CAPITAL ADVISORS CORP | 6.929.820 $ | +702.821 $ | +11,3 % | 6.226.999 $ | -564.939 $ | -8,3 % | 6.791.938 $ | +957.919 $ | +16,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.483.125 $ | +2.081.409 $ | +47,3 % | 4.401.716 $ | -430.306 $ | -8,9 % | 4.832.022 $ | +677.205 $ | +16,3 % | |||
| Curi Capital, LLC | 6.114.451 $ | +1.270.815 $ | +26,2 % | 4.843.636 $ | -439.435 $ | -8,3 % | 5.283.071 $ | +745.857 $ | +16,4 % | |||
| Tieton Capital Management, LLC | 6.013.000 $ | +1.340.000 $ | +28,7 % | 4.673.000 $ | -250.000 $ | -5,1 % | 4.923.000 $ | +735.000 $ | +17,6 % | |||
| Nicht ausgewiesen | 4.347.366 $ | -1.200.400 $ | -21,6 % | 5.547.766 $ | +77.802 $ | +1,4 % | 5.469.964 $ | +876.868 $ | +19,1 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 5.485.159 $ | +1.556.488 $ | +39,6 % | 3.928.671 $ | -324.548 $ | -7,6 % | 4.253.219 $ | +721.668 $ | +20,4 % | |||
| STATE STREET CORP | 4.480.983 $ | +1.302.322 $ | +41,0 % | 3.178.661 $ | -264.038 $ | -7,7 % | 3.442.699 $ | +488.638 $ | +16,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.318.000 $ | +1.773.000 $ | +69,7 % | 2.545.000 $ | -231.000 $ | -8,3 % | 2.776.000 $ | +614.000 $ | +28,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.057.543 $ | -1.719.825 $ | -61,9 % | 2.777.368 $ | -1.382.927 $ | -33,2 % | 4.160.295 $ | +561.902 $ | +15,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.977.080 $ | +753.216 $ | +23,4 % | 3.223.864 $ | -282.830 $ | -8,1 % | 3.506.694 $ | +495.070 $ | +16,4 % | |||
| First Western Trust Bank | 2.961.859 $ | +547.341 $ | +22,7 % | 2.414.518 $ | -38.034 $ | -1,6 % | 2.452.552 $ | -68.755 $ | -2,7 % | |||
| PMC FIG Opportunities LLC | 547.957 $ | -1.602.473 $ | -74,5 % | 2.150.430 $ | -722.637 $ | -25,2 % | 2.873.067 $ | +107.511 $ | +3,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.598.983 $ | +537.950 $ | +26,1 % | 2.061.033 $ | -102.990 $ | -4,8 % | 2.164.023 $ | +373.645 $ | +20,9 % | |||
| Brevan Howard Capital Management LP | 2.408.250 $ | -49.750 $ | -2,0 % | 2.458.000 $ | +629.424 $ | +34,4 % | 1.828.576 $ | |||||
| SEI INVESTMENTS CO | 1.587.807 $ | -838.952 $ | -34,6 % | 2.426.759 $ | +1.127.520 $ | +86,8 % | 1.299.239 $ | |||||
| NORTHERN TRUST CORP | 2.143.792 $ | +719.356 $ | +50,5 % | 1.424.436 $ | -63.358 $ | -4,3 % | 1.487.794 $ | +59.922 $ | +4,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.874.196 $ | +681.624 $ | +57,2 % | 1.192.572 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.841.765 $ | +1.396.867 $ | +314,0 % | 444.898 $ | -648.950 $ | -59,3 % | 1.093.848 $ | -340.610 $ | -23,7 % | |||
| Qube Research & Technologies Ltd | 1.818.004 $ | |||||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 1.769.678 $ | +415.001 $ | +30,6 % | 1.354.677 $ | -122.902 $ | -8,3 % | 1.477.579 $ | +208.603 $ | +16,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.685.325 $ | +428.550 $ | +34,1 % | 1.256.775 $ | ||||||||
| Cherry Creek Investment Advisors, Inc. | 1.497.671 $ | -170.090 $ | -10,2 % | 1.667.761 $ | +391.100 $ | +30,6 % | 1.276.661 $ | -115.824 $ | -8,3 % | 1.392.485 $ | +196.590 $ | +16,4 % |
| Round Rock Advisors LLC | 1.523.009 $ | +357.155 $ | +30,6 % | 1.165.854 $ | +64.472 $ | +5,9 % | 1.101.382 $ | +688.379 $ | +166,7 % | |||
| Sippican Capital Advisors | 1.393.785 $ | -98.527 $ | -6,6 % | 1.492.312 $ | +349.957 $ | +30,6 % | 1.142.355 $ | -139.833 $ | -10,9 % | 1.282.188 $ | +181.017 $ | +16,4 % |
| Biltmore Family Office, LLC | 1.455.097 $ | +341.230 $ | +30,6 % | 1.113.867 $ | -101.055 $ | -8,3 % | 1.214.922 $ | +171.521 $ | +16,4 % | |||
| MARSHALL WACE, LLP | 523.554 $ | -759.921 $ | -59,2 % | 1.283.475 $ | -682.364 $ | -34,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.204.350 $ | +374.259 $ | +45,1 % | 830.091 $ | +82.467 $ | +11,0 % | 747.624 $ | +145.313 $ | +24,1 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 1.164.412 $ | |||||||||||
| Trexquant Investment LP | 1.098.740 $ | +819.462 $ | +293,4 % | 279.278 $ | -306.386 $ | -52,3 % | 585.664 $ | +217.886 $ | +59,2 % | |||
| Empowered Funds, LLC | 1.077.547 $ | +181.164 $ | +20,2 % | 896.383 $ | +2.672 $ | +0,3 % | 893.711 $ | +194.304 $ | +27,8 % | |||
| UBS Group AG | 1.017.502 $ | +308.123 $ | +43,4 % | 709.379 $ | +564.149 $ | +388,5 % | 145.230 $ | +9.544 $ | +7,0 % | |||
| Persistent Asset Partners Ltd | 848.502 $ | -161.136 $ | -16,0 % | 1.009.638 $ | +120.712 $ | +13,6 % | ||||||
| SummerHaven Investment Management, LLC | 1.007.772 $ | +236.329 $ | +30,6 % | 771.443 $ | -181.706 $ | -19,1 % | 953.149 $ | +134.564 $ | +16,4 % | |||
| MORGAN STANLEY | 818.292 $ | +144.726 $ | +21,5 % | 673.566 $ | -273.095 $ | -28,8 % | 946.661 $ | +110.394 $ | +13,2 % | |||
| FIRST TRUST ADVISORS LP | 930.708 $ | +244.632 $ | +35,7 % | 686.076 $ | -68.196 $ | -9,0 % | 754.272 $ | +84.683 $ | +12,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 914.943 $ | +569.323 $ | +164,7 % | 345.620 $ | -8.727 $ | -2,5 % | 354.347 $ | +77.610 $ | +28,0 % | |||
| CM WEALTH ADVISORS LLC | 834.924 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 730.278 $ | +439.349 $ | +151,0 % | 290.929 $ | -533.613 $ | -64,7 % | 824.542 $ | -72.650 $ | -8,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 802.750 $ | +188.250 $ | +30,6 % | 614.500 $ | -55.750 $ | -8,3 % | 670.250 $ | +94.625 $ | +16,4 % | |||
| Nuveen, LLC | 779.374 $ | +182.768 $ | +30,6 % | 596.606 $ | -49.542 $ | -7,7 % | 646.148 $ | +91.223 $ | +16,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768.810 $ | +260.004 $ | +51,1 % | 508.806 $ | -97.583 $ | -16,1 % | 606.389 $ | +53.375 $ | +9,7 % | |||
| Lido Advisors, LLC | 741.099 $ | +419.617 $ | +130,5 % | 321.482 $ | +859 $ | +0,3 % | 320.623 $ | +0 $ | +0,0 % | |||
| STRS OHIO | 693.576 $ | +162.648 $ | +30,6 % | 530.928 $ | -48.168 $ | -8,3 % | 579.096 $ | +58.731 $ | +11,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 607.553 $ | +261.516 $ | +75,6 % | 346.037 $ | -31.394 $ | -8,3 % | 377.431 $ | +53.285 $ | +16,4 % | |||
| BARCLAYS PLC | 329.288 $ | +66.478 $ | +25,3 % | 262.810 $ | -321.327 $ | -55,0 % | 584.137 $ | +111.112 $ | +23,5 % | |||
| AMERIPRISE FINANCIAL INC | 566.067 $ | +99.047 $ | +21,2 % | 467.020 $ | -42.370 $ | -8,3 % | 509.390 $ | +71.915 $ | +16,4 % | |||
| Permanent Capital Management, LP | 563.010 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 511.063 $ | |||||||||||
| Wavvest Wealth LLC | 500.953 $ | |||||||||||
| Quadrature Capital Ltd | 430.146 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412.068 $ | |||||||||||
| ELCO Management Co., LLC | 341.526 $ | -24.143 $ | -6,6 % | 365.669 $ | +3.212 $ | +0,9 % | 362.457 $ | -32.883 $ | -8,3 % | 395.340 $ | +55.813 $ | +16,4 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166.013 $ | -205.452 $ | -55,3 % | 371.465 $ | -104.278 $ | -21,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 363.678 $ | +67.415 $ | +22,8 % | 296.263 $ | +4.705 $ | +1,6 % | 291.558 $ | +117.789 $ | +67,8 % | |||
| RHUMBLINE ADVISERS | 347.037 $ | +100.507 $ | +40,8 % | 246.530 $ | -20.410 $ | -7,6 % | 266.940 $ | +1.056 $ | +0,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 337.637 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 281.096 $ | -19.871 $ | -6,6 % | 300.967 $ | +70.579 $ | +30,6 % | 230.388 $ | |||||
| WELLS FARGO & COMPANY/MN | 267.477 $ | +165.814 $ | +163,1 % | 101.663 $ | -182.657 $ | -64,2 % | 284.320 $ | +116.099 $ | +69,0 % | |||
| XTX Topco Ltd | 278.586 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270.463 $ | +63.426 $ | +30,6 % | 207.037 $ | -63.905 $ | -23,6 % | 270.942 $ | -73.397 $ | -21,3 % | |||
| DEUTSCHE BANK AG\ | 258.036 $ | +81.109 $ | +45,8 % | 176.927 $ | -24.577 $ | -12,2 % | 201.504 $ | +28.411 $ | +16,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 230.000 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 230.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 210.485 $ | |||||||||||
| R Squared Ltd | 207.590 $ | |||||||||||
| MetLife Investment Management, LLC | 148.348 $ | +34.788 $ | +30,6 % | 113.560 $ | -10.302 $ | -8,3 % | 123.862 $ | +17.486 $ | +16,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 137.045 $ | +110.794 $ | +422,1 % | 26.251 $ | -2.382 $ | -8,3 % | 28.633 $ | +4.042 $ | +16,4 % | |||
| Russell Investments Group, Ltd. | 132.004 $ | +111.333 $ | +538,6 % | 20.671 $ | -1.876 $ | -8,3 % | 22.547 $ | +3.183 $ | +16,4 % | |||
| CITIGROUP INC | 128.761 $ | +118.880 $ | +1.203,1 % | 9.881 $ | +4.841 $ | +96,1 % | 5.040 $ | -2.442 $ | -32,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.504 $ | +31.880 $ | +33,0 % | 96.624 $ | -6.031 $ | -5,9 % | 102.655 $ | +11.545 $ | +12,7 % | |||
| JPMORGAN CHASE & CO | 118.648 $ | +35.230 $ | +42,2 % | 83.418 $ | -28.594 $ | -25,5 % | 112.012 $ | -226.454 $ | -66,9 % | |||
| FMR LLC | 94.913 $ | +21.717 $ | +29,7 % | 73.196 $ | -16.158 $ | -18,1 % | 89.354 $ | +21.203 $ | +31,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 89.715 $ | +21.038 $ | +30,6 % | 68.677 $ | -6.230 $ | -8,3 % | 74.907 $ | +10.575 $ | +16,4 % | |||
| Vanguard Global Advisers, LLC | 86.344 $ | +20.248 $ | +30,6 % | 66.096 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82.844 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 41.711 $ | -1.329 $ | -3,1 % | 43.040 $ | -5.888 $ | -12,0 % | 48.928 $ | +11.374 $ | +30,3 % | |||
| Tower Research Capital LLC (TRC) | 34.261 $ | +5.601 $ | +19,5 % | 28.660 $ | +17.507 $ | +157,0 % | 11.153 $ | -3.491 $ | -23,8 % | |||
| Legal & General Group Plc | 29.220 $ | +10.760 $ | +58,3 % | 18.460 $ | -3.256 $ | -15,0 % | 21.716 $ | +3.066 $ | +16,4 % | |||
| State of Alaska, Department of Revenue | 20.000 $ | -2.000 $ | -9,1 % | 22.000 $ | +5.000 $ | +29,4 % | 17.000 $ | +5.000 $ | +41,7 % | 12.000 $ | ||
| Ameritas Investment Partners, Inc. | 19.009 $ | +4.458 $ | +30,6 % | 14.551 $ | -1.321 $ | -8,3 % | 15.872 $ | +2.241 $ | +16,4 % | |||
| CWM, LLC | 17.673 $ | -327 $ | -1,8 % | 18.000 $ | +3.000 $ | +20,0 % | ||||||
| ROYAL BANK OF CANADA | 15.000 $ | +13.000 $ | +650,0 % | 2.000 $ | -11.000 $ | -84,6 % | 13.000 $ | -71.000 $ | -84,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.725 $ | -7.287 $ | -66,2 % | 11.012 $ | -2.634 $ | -19,3 % | 13.646 $ | +315 $ | +2,4 % | |||
| Sterling Capital Management LLC | 5.128 $ | -491 $ | -8,7 % | 5.619 $ | +777 $ | +16,0 % | 4.842 $ | -3.952 $ | -44,9 % | 8.794 $ | +114 $ | +1,3 % |
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| Arax Advisory Partners | 6.325 $ | +3.516 $ | +125,2 % | |||||||||
| GAMMA Investing LLC | 6.088 $ | +2.524 $ | +70,8 % | 3.564 $ | +836 $ | +30,6 % | 2.728 $ | +261 $ | +10,6 % | 2.467 $ | +349 $ | +16,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| Quarry LP | 4.784 $ | |||||||||||
| Essential Partners LLC | 810 $ | -57 $ | -6,6 % | 867 $ | -3.066 $ | -78,0 % | 3.933 $ | -357 $ | -8,3 % | 4.290 $ | +583 $ | +15,7 % |
| Nicht ausgewiesen | 193 $ | -1.724 $ | -89,9 % | 1.917 $ | -1.890 $ | -49,6 % | 3.807 $ | +537 $ | +16,4 % | |||
| Allworth Financial LP | 2.666 $ | +2.248 $ | +537,8 % | 418 $ | +203 $ | +94,4 % | 215 $ | +30 $ | +16,2 % | |||
| SJS Investment Consulting Inc. | 2.190 $ | +2.157 $ | +6.536,4 % | 33 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.022 $ | +792 $ | +64,4 % | 1.230 $ | -57 $ | -4,4 % | 1.287 $ | +228 $ | +21,5 % | |||
| Farther Finance Advisors, LLC | 1.979 $ | +1.465 $ | +285,0 % | 514 $ | +364 $ | +242,7 % | 150 $ | +16 $ | +11,9 % | 134 $ | +19 $ | +16,5 % |
| IFP Advisors, Inc | 1.619 $ | +142 $ | +9,6 % | 1.477 $ | +1.256 $ | +568,3 % | 221 $ | -20 $ | -8,3 % | 241 $ | +11 $ | +4,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 642 $ | +150 $ | +30,5 % | 492 $ | -125 $ | -20,3 % | 617 $ | +156 $ | +33,8 % | |||
| Root Financial Partners, LLC | 600 $ | +502 $ | +512,2 % | 98 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 578 $ | +504 $ | +681,1 % | 74 $ | ||||||||
| Versant Capital Management, Inc | 360 $ | -25 $ | -6,5 % | 385 $ | +90 $ | +30,5 % | 295 $ | -27 $ | -8,4 % | 322 $ | +46 $ | +16,7 % |
| NISA INVESTMENT ADVISORS, LLC | 300 $ | -21 $ | -6,5 % | 321 $ | +75 $ | +30,5 % | 246 $ | -22 $ | -8,2 % | 268 $ | +38 $ | +16,5 % |
| True Wealth Design, LLC | 300 $ | +75 $ | +33,3 % | 225 $ | +3 $ | +1,4 % | 222 $ | -20 $ | -8,3 % | 242 $ | +57 $ | +30,8 % |
| Basecamp Wealth Advisors LLC | 257 $ | +134 $ | +108,9 % | 123 $ | ||||||||
| MAI Capital Management | 123 $ | +15 $ | +13,9 % | 108 $ | ||||||||
| Sunbelt Securities, Inc. | 25 $ | -2 $ | -7,4 % | 27 $ | ||||||||
| Gesamt | 4.059.405 $ | -308.360 $ | +461,2 % | 213.817.890 $ | +45.486.265 $ | +87,4 % | 162.907.686 $ | -6.080.708 $ | -0,8 % | 173.195.678 $ | +24.581.457 $ | +15,4 % |