| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.857.130 $ | +23.377.590 $ | +170,0 % | 114.844.473 $ | +3.731.107 $ | +65,6 % | 105.601.609 $ | +8.838.686 $ | +34,1 % | 94.553.628 $ | +17.358.332 $ | +44,3 % | |
| BlackRock, Inc. | 14.797.145 $ | +4.740.724 $ | +47,1 % | 10.056.421 $ | +1.702.387 $ | +20,4 % | 8.354.034 $ | +1.313.526 $ | +18,7 % | 7.040.508 $ | +1.566.847 $ | +28,6 % |
| Nicht ausgewiesen | 2.192.593 $ | -436.891 $ | -16,6 % | 2.629.484 $ | -7.048.113 $ | -72,8 % | 9.677.597 $ | -4.643.216 $ | -32,4 % | 14.320.813 $ | +1.081.286 $ | +8,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.761.121 $ | -559.876 $ | -4,5 % | 12.320.997 $ | +7.345.580 $ | +147,6 % | 4.975.417 $ | +3.407.047 $ | +217,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.246.894 $ | +1.659.972 $ | +17,3 % | 9.586.922 $ | +846.337 $ | +9,7 % | 8.740.585 $ | +820.518 $ | +10,4 % | 7.920.067 $ | +1.084.403 $ | +15,9 % |
| VANGUARD GROUP INC | 10.054.899 $ | +1.070.258 $ | +11,9 % | 8.984.641 $ | +1.314.959 $ | +17,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.668.865 $ | +536.689 $ | +5,9 % | 9.132.176 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.800.803 $ | +1.935.603 $ | +28,2 % | 6.865.200 $ | +873.686 $ | +14,6 % | 5.991.514 $ | +701.773 $ | +13,3 % | 5.289.741 $ | +835.605 $ | +18,8 % |
| Fourthstone LLC | 2.994.277 $ | -5.443.100 $ | -64,5 % | 8.437.377 $ | +4.948.834 $ | +141,9 % | ||||||
| Boston Partners | 6.587.420 $ | +1.942.100 $ | +41,8 % | 4.645.320 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.567.000 $ | +1.535.000 $ | +30,5 % | 5.032.000 $ | +2.350.000 $ | +87,6 % | 2.682.000 $ | +733.000 $ | +37,6 % | 1.949.000 $ | +401.000 $ | +25,9 % |
| Privatperson | 5.808.181 $ | +891.465 $ | +18,1 % | 4.916.716 $ | +491.671 $ | +11,1 % | 4.425.045 $ | +434.559 $ | +10,9 % | 3.990.486 $ | +563.684 $ | +16,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.398.748 $ | +1.352.909 $ | +33,4 % | 4.045.839 $ | +263.084 $ | +7,0 % | 3.782.755 $ | +216.838 $ | +6,1 % | 3.565.917 $ | +608.148 $ | +20,6 % |
| BANC FUNDS CO LLC | 4.562.336 $ | +482.447 $ | +11,8 % | 4.079.889 $ | -308.928 $ | -7,0 % | 4.388.817 $ | +431.001 $ | +10,9 % | 3.957.816 $ | -1.727.729 $ | -30,4 % |
| TWO SIGMA INVESTMENTS, LP | 3.720.180 $ | +2.246.842 $ | +152,5 % | 1.473.338 $ | +666.876 $ | +82,7 % | 806.462 $ | +581.096 $ | +257,8 % | 225.366 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.696.018 $ | +521.840 $ | +16,4 % | 3.174.178 $ | +389.197 $ | +14,0 % | 2.784.981 $ | +273.497 $ | +10,9 % | 2.511.484 $ | +70.664 $ | +2,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.451.428 $ | +529.740 $ | +18,1 % | 2.921.688 $ | +767.749 $ | +35,6 % | 2.153.939 $ | +568.714 $ | +35,9 % | 1.585.225 $ | +223.924 $ | +16,4 % |
| Rhino Investment Partners, Inc | 3.368.955 $ | +155.177 $ | +4,8 % | 3.213.778 $ | ||||||||
| STATE STREET CORP | 3.141.511 $ | +676.589 $ | +27,4 % | 2.464.922 $ | +645.447 $ | +35,5 % | 1.819.475 $ | +185.461 $ | +11,4 % | 1.634.014 $ | +315.162 $ | +23,9 % |
| Daytona Street Capital LLC | 2.510.917 $ | -537.406 $ | -17,6 % | 3.048.323 $ | +346.027 $ | +12,8 % | 2.702.296 $ | |||||
| UBS Group AG | 401.302 $ | -2.245.463 $ | -84,8 % | 2.646.765 $ | -379.160 $ | -12,5 % | 3.025.925 $ | +1.806.967 $ | +148,2 % | 1.218.958 $ | +1.013.283 $ | +492,7 % |
| MACKENZIE FINANCIAL CORP | 2.620.966 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.507.408 $ | +1.450.088 $ | +137,1 % | 1.057.320 $ | +271.458 $ | +34,5 % | 785.862 $ | +115.743 $ | +17,3 % | 670.119 $ | +54.639 $ | +8,9 % |
| RFG - Bristol Wealth Advisors, LLC | 2.439.347 $ | +386.440 $ | +18,8 % | 2.052.907 $ | +396.529 $ | +23,9 % | 1.656.378 $ | +226.944 $ | +15,9 % | 1.429.434 $ | +201.917 $ | +16,4 % |
| Pinnacle Holdings, LLC | 2.134.618 $ | +325.947 $ | +18,0 % | 1.808.671 $ | +180.867 $ | +11,1 % | 1.627.804 $ | +159.858 $ | +10,9 % | 1.467.946 $ | +207.357 $ | +16,4 % |
| NORTHERN TRUST CORP | 1.734.696 $ | +70.466 $ | +4,2 % | 1.664.230 $ | +257.751 $ | +18,3 % | 1.406.479 $ | +35.483 $ | +2,6 % | 1.370.996 $ | +140.780 $ | +11,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.680.384 $ | +579.603 $ | +52,7 % | 1.100.781 $ | +48.795 $ | +4,6 % | 1.051.986 $ | +43.626 $ | +4,3 % | 1.008.360 $ | +135.455 $ | +15,5 % |
| Empowered Funds, LLC | 1.668.128 $ | +309.591 $ | +22,8 % | 1.358.537 $ | +320.656 $ | +30,9 % | 1.037.881 $ | +195.101 $ | +23,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.501.264 $ | +306.017 $ | +25,6 % | 1.195.247 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.455.700 $ | +390.064 $ | +36,6 % | 1.065.636 $ | ||||||||
| ROYCE & ASSOCIATES LP | 867.870 $ | -561.524 $ | -39,3 % | 1.429.394 $ | -116.316 $ | -7,5 % | ||||||
| HSBC HOLDINGS PLC | 1.245.457 $ | +67.487 $ | +5,7 % | 1.177.970 $ | +98.542 $ | +9,1 % | 1.079.428 $ | +610.410 $ | +130,1 % | 469.018 $ | ||
| FIRST MANHATTAN CO. LLC. | 1.230.875 $ | +89.920 $ | +7,9 % | 1.140.955 $ | +114.095 $ | +11,1 % | 1.026.860 $ | +100.842 $ | +10,9 % | 926.018 $ | +130.807 $ | +16,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.218.792 $ | +284.434 $ | +30,4 % | 934.358 $ | +326.372 $ | +53,7 % | 607.986 $ | +80.083 $ | +15,2 % | 527.903 $ | -8.243 $ | -1,5 % |
| CITADEL ADVISORS LLC | 1.050.796 $ | +434.135 $ | +70,4 % | 616.661 $ | +284.093 $ | +85,4 % | 332.568 $ | -169.780 $ | -33,8 % | |||
| GOLDMAN SACHS GROUP INC | 853.759 $ | -150.477 $ | -15,0 % | 1.004.236 $ | +342.579 $ | +51,8 % | 661.657 $ | +458.789 $ | +226,2 % | 202.868 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 977.702 $ | +304.502 $ | +45,2 % | 673.200 $ | ||||||||
| MORGAN STANLEY | 816.532 $ | +94.579 $ | +13,1 % | 721.953 $ | -52.219 $ | -6,7 % | 774.172 $ | +306.278 $ | +65,5 % | 467.894 $ | +182.510 $ | +64,0 % |
| AQR CAPITAL MANAGEMENT LLC | 766.800 $ | +314.981 $ | +69,7 % | 451.819 $ | +112.846 $ | +33,3 % | 338.973 $ | +113.431 $ | +50,3 % | 225.542 $ | ||
| AMERIPRISE FINANCIAL INC | 736.901 $ | +134.704 $ | +22,4 % | 602.197 $ | +107.942 $ | +21,8 % | 494.255 $ | +67.195 $ | +15,7 % | 427.060 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717.909 $ | +166.855 $ | +30,3 % | 551.054 $ | -22.786 $ | -4,0 % | 573.840 $ | +136.704 $ | +31,3 % | 437.136 $ | +61.748 $ | +16,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 698.900 $ | +127.080 $ | +22,2 % | 571.820 $ | +57.180 $ | +11,1 % | 514.640 $ | +213.640 $ | +71,0 % | 301.000 $ | +63.000 $ | +26,5 % |
| BARCLAYS PLC | 628.115 $ | +56.152 $ | +9,8 % | 571.963 $ | -88.749 $ | -13,4 % | 660.712 $ | +86.146 $ | +15,0 % | 574.566 $ | +306.226 $ | +114,1 % |
| MILLENNIUM MANAGEMENT LLC | 367.855 $ | -159.207 $ | -30,2 % | 527.062 $ | +53.833 $ | +11,4 % | 473.229 $ | -204.724 $ | -30,2 % | |||
| Nuveen, LLC | 517.363 $ | +345.995 $ | +201,9 % | |||||||||
| STRS OHIO | 500.546 $ | +154.046 $ | +44,5 % | 346.500 $ | +34.650 $ | +11,1 % | 311.850 $ | +30.625 $ | +10,9 % | 281.225 $ | +39.725 $ | +16,4 % |
| SEI INVESTMENTS CO | 464.926 $ | +263.419 $ | +130,7 % | 201.507 $ | ||||||||
| Trexquant Investment LP | 460.572 $ | +177.571 $ | +62,7 % | 283.001 $ | ||||||||
| OSAIC HOLDINGS, INC. | 455.885 $ | +99.671 $ | +28,0 % | 356.214 $ | +35.230 $ | +11,0 % | 320.984 $ | +30.141 $ | +10,4 % | 290.843 $ | +249.443 $ | +602,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 444.878 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 439.966 $ | +67.845 $ | +18,2 % | 372.121 $ | +37.319 $ | +11,1 % | 334.802 $ | +33.040 $ | +10,9 % | 301.762 $ | +42.626 $ | +16,4 % |
| PRUDENTIAL FINANCIAL INC | 405.466 $ | +87.973 $ | +27,7 % | 317.493 $ | +47.787 $ | +17,7 % | 269.706 $ | |||||
| GSA CAPITAL PARTNERS LLP | 387.000 $ | +151.000 $ | +64,0 % | |||||||||
| Black Maple Capital Management LP | 208.815 $ | -118.643 $ | -36,2 % | 327.458 $ | -67.608 $ | -17,1 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325.004 $ | |||||||||||
| MARSHALL WACE, LLP | 298.106 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 286.107 $ | +14.768 $ | +5,4 % | 271.339 $ | +53.756 $ | +24,7 % | 217.583 $ | +79.815 $ | +57,9 % | 137.768 $ | +81.381 $ | +144,3 % |
| JANE STREET GROUP, LLC | 276.317 $ | |||||||||||
| National Philanthropic Trust | 271.060 $ | |||||||||||
| Nicht ausgewiesen | 261.968 $ | +40.208 $ | +18,1 % | 221.760 $ | +22.176 $ | +11,1 % | 199.584 $ | +19.600 $ | +10,9 % | 179.984 $ | +25.424 $ | +16,4 % |
| Cetera Investment Advisers | 231.938 $ | +36.971 $ | +19,0 % | 194.967 $ | -13.524 $ | -6,5 % | 208.491 $ | |||||
| JPMORGAN CHASE & CO | 91.759 $ | +16.825 $ | +22,5 % | 74.934 $ | -29.509 $ | -28,3 % | 104.443 $ | -127.287 $ | -54,9 % | 231.730 $ | +168.926 $ | +269,0 % |
| Centiva Capital, LP | 230.462 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 180.522 $ | +111.094 $ | +160,0 % | 69.428 $ | -120.031 $ | -63,4 % | 189.459 $ | +71.203 $ | +60,2 % | 118.256 $ | +33.251 $ | +39,1 % |
| DEUTSCHE BANK AG\ | 186.676 $ | +33.840 $ | +22,1 % | 152.836 $ | +73.858 $ | +93,5 % | 78.978 $ | +7.756 $ | +10,9 % | 71.222 $ | ||
| RHUMBLINE ADVISERS | 176.194 $ | +37.102 $ | +26,7 % | 139.092 $ | +3.718 $ | +2,7 % | 135.374 $ | -13.077 $ | -8,8 % | 148.451 $ | +26.807 $ | +22,0 % |
| Russell Investments Group, Ltd. | 143.619 $ | +121.562 $ | +551,1 % | 22.057 $ | +5.271 $ | +31,4 % | 16.786 $ | -1.244 $ | -6,9 % | 18.030 $ | -3.770 $ | -17,3 % |
| MetLife Investment Management, LLC | 131.101 $ | +20.122 $ | +18,1 % | 110.979 $ | +11.098 $ | +11,1 % | 99.881 $ | +2.802 $ | +2,9 % | 97.079 $ | +13.713 $ | +16,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.916 $ | +15.796 $ | +18,1 % | 87.120 $ | +8.712 $ | +11,1 % | 78.408 $ | +7.700 $ | +10,9 % | 70.708 $ | -31.412 $ | -30,8 % |
| CITIGROUP INC | 99.267 $ | +90.733 $ | +1.063,2 % | 8.534 $ | +4.703 $ | +122,8 % | 3.831 $ | +376 $ | +10,9 % | 3.455 $ | -40.981 $ | -92,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.267 $ | +9.870 $ | +11,0 % | 89.397 $ | +10.757 $ | +13,7 % | 78.640 $ | +6.566 $ | +9,1 % | 72.074 $ | -293 $ | -0,4 % |
| Vanguard Global Advisers, LLC | 84.555 $ | +12.978 $ | +18,1 % | 71.577 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 50.803 $ | +7.797 $ | +18,1 % | 43.006 $ | +4.301 $ | +11,1 % | 38.705 $ | +3.801 $ | +10,9 % | 34.904 $ | +4.930 $ | +16,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 34.103 $ | -10.784 $ | -24,0 % | 44.887 $ | +1.656 $ | +3,8 % | 43.231 $ | -2.022 $ | -4,5 % | 45.253 $ | +16.991 $ | +60,1 % |
| Tower Research Capital LLC (TRC) | 32.068 $ | +9.496 $ | +42,1 % | 22.572 $ | +10.757 $ | +91,0 % | 11.815 $ | -3.451 $ | -22,6 % | 15.266 $ | ||
| CWM, LLC | 31.482 $ | +6.482 $ | +25,9 % | 25.000 $ | +5.000 $ | +25,0 % | 20.000 $ | |||||
| ROYAL BANK OF CANADA | 25.000 $ | +24.000 $ | +2.400,0 % | 1.000 $ | -4.000 $ | -80,0 % | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | -199.000 $ | -99,5 % |
| Center for Financial Planning, Inc. | 23.390 $ | +3.590 $ | +18,1 % | 19.800 $ | +1.980 $ | +11,1 % | 17.820 $ | +1.750 $ | +10,9 % | 16.070 $ | +2.270 $ | +16,4 % |
| Ameritas Investment Partners, Inc. | 22.922 $ | +3.518 $ | +18,1 % | 19.404 $ | +1.940 $ | +11,1 % | 17.464 $ | +1.715 $ | +10,9 % | 15.749 $ | +2.225 $ | +16,5 % |
| Legal & General Group Plc | 20.162 $ | +3.094 $ | +18,1 % | 17.068 $ | +1.707 $ | +11,1 % | 15.361 $ | +1.509 $ | +10,9 % | 13.852 $ | +1.956 $ | +16,4 % |
| Farther Finance Advisors, LLC | 2.901 $ | -486 $ | -14,3 % | 3.387 $ | -3.670 $ | -52,0 % | 7.057 $ | -5.381 $ | -43,3 % | 12.438 $ | -55.251 $ | -81,6 % |
| Sterling Capital Management LLC | 4.070 $ | -2.147 $ | -34,5 % | 6.217 $ | -3.513 $ | -36,1 % | 9.730 $ | -908 $ | -8,5 % | 10.638 $ | +7.064 $ | +197,6 % |
| FMR LLC | 10.572 $ | +2.375 $ | +29,0 % | 8.197 $ | +944 $ | +13,0 % | 7.253 $ | -114.187 $ | -94,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.971 $ | -7.186 $ | -70,7 % | 10.157 $ | -179 $ | -1,7 % | 10.336 $ | +710 $ | +7,4 % | 9.626 $ | +1.360 $ | +16,5 % |
| State of Wyoming | 8.217 $ | -1.566 $ | -16,0 % | 9.783 $ | +1.169 $ | +13,6 % | 8.614 $ | -39 $ | -0,5 % | |||
| Arax Advisory Partners | 6.713 $ | +6.574 $ | +4.729,5 % | 139 $ | -7.976 $ | -98,3 % | 8.115 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 7.462 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.426 $ | +4.733 $ | +683,0 % | 693 $ | -572 $ | -45,2 % | 1.265 $ | |||||
| AMALGAMATED BANK | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.982 $ | +765 $ | +18,1 % | 4.217 $ | +4.003 $ | +1.870,6 % | 214 $ | |||||
| Allworth Financial LP | 2.994 $ | +1.608 $ | +116,0 % | 1.386 $ | +405 $ | +41,3 % | 981 $ | +241 $ | +32,6 % | 740 $ | ||
| Essential Partners LLC | 608 $ | -2.382 $ | -79,7 % | 2.990 $ | +335 $ | +12,6 % | 2.655 $ | +52 $ | +2,0 % | 2.603 $ | ||
| Clearstead Advisors, LLC | 2.503 $ | +2.406 $ | +2.480,4 % | 97 $ | ||||||||
| IFP Advisors, Inc | 1.286 $ | +712 $ | +124,0 % | 574 $ | +57 $ | +11,0 % | 517 $ | +405 $ | +361,6 % | 112 $ | ||
| GAMMA Investing LLC | 1.006 $ | +155 $ | +18,2 % | 851 $ | ||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| FEDERATED HERMES, INC. | 931 $ | +93 $ | +11,1 % | 838 $ | +83 $ | +11,0 % | 755 $ | |||||
| EverSource Wealth Advisors, LLC | 911 $ | +159 $ | +21,1 % | 752 $ | +217 $ | +40,6 % | 535 $ | +246 $ | +85,1 % | 289 $ | ||
| ROTHSCHILD INVESTMENT LLC | 748 $ | +392 $ | +110,1 % | 356 $ | +267 $ | +300,0 % | 89 $ | +57 $ | +178,1 % | 32 $ | ||
| MAI Capital Management | 693 $ | +657 $ | +1.825,0 % | 36 $ | ||||||||
| Physician Wealth Advisors, Inc. | 562 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 257 $ | +99 $ | +62,7 % | 158 $ | ||||||||
| True Wealth Design, LLC | 188 $ | -10 $ | -5,1 % | 198 $ | +19 $ | +10,6 % | 179 $ | +2 $ | +1,1 % | 177 $ | ||
| Root Financial Partners, LLC | 178 $ | |||||||||||
| SJS Investment Consulting Inc. | 94 $ | +14 $ | +17,5 % | 80 $ | +26 $ | +48,1 % | 54 $ | |||||
| JPL Wealth Management, LLC | 71 $ | +11 $ | +18,3 % | 60 $ | ||||||||
| Fortitude Family Office, LLC | 47 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 47 $ | |||||||||||
| 131.857.130 $ | +23.377.590 $ | +170,0 % | 114.844.473 $ | +3.731.107 $ | +65,6 % | 105.601.609 $ | +8.838.686 $ | +34,1 % | 94.553.628 $ | +17.358.332 $ | +44,3 % | |