| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.926.421 $ | -951.445 $ | +66,1 % | 101.804.678 $ | +25.936.861 $ | +202,0 % | 85.995.593 $ | +394.332 $ | +169,3 % | 81.160.971 $ | +15.767.729 $ | +40,0 % |
| BlackRock, Inc. | 15.611.357 $ | +5.370.605 $ | +52,4 % | 10.240.752 $ | +61.344 $ | +0,6 % | 10.179.408 $ | +2.248.833 $ | +28,4 % | |||
| Fourthstone LLC | 11.359.172 $ | +4.538.487 $ | +66,5 % | 6.820.685 $ | +5.230.688 $ | +329,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.468.048 $ | +1.269.737 $ | +15,5 % | 8.198.311 $ | +147.666 $ | +1,8 % | 8.050.645 $ | +1.068.004 $ | +15,3 % | |||
| VANGUARD GROUP INC | 8.512.583 $ | +1.200.810 $ | +16,4 % | |||||||||
| BRANDES INVESTMENT PARTNERS, LP | 1.336.939 $ | -6.899.432 $ | -83,8 % | 8.236.371 $ | +1.494.698 $ | +22,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.826.330 $ | +629.195 $ | +8,7 % | 7.197.135 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 6.404.021 $ | -240.772 $ | -3,6 % | 6.644.793 $ | +2.070.038 $ | +45,2 % | 4.574.755 $ | +668.734 $ | +17,1 % | 3.906.021 $ | +661.833 $ | +20,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.492.392 $ | +942.258 $ | +26,5 % | 3.550.134 $ | +145.003 $ | +4,3 % | 3.405.131 $ | +423.499 $ | +14,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.716.855 $ | +1.973.359 $ | +113,2 % | 1.743.496 $ | +955.018 $ | +121,1 % | 788.478 $ | +104.206 $ | +15,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.271.000 $ | +2.429.000 $ | +288,5 % | 842.000 $ | +203.000 $ | +31,8 % | 639.000 $ | +28.000 $ | +4,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.142.751 $ | +1.722.525 $ | +121,3 % | 1.420.226 $ | +38.967 $ | +2,8 % | 1.381.259 $ | +87.563 $ | +6,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.696.121 $ | +617.212 $ | +29,7 % | 2.078.909 $ | +74.263 $ | +3,7 % | 2.004.646 $ | -24.320 $ | -1,2 % | |||
| STATE STREET CORP | 2.598.008 $ | +713.950 $ | +37,9 % | 1.884.058 $ | +280.894 $ | +17,5 % | 1.603.164 $ | +196.661 $ | +14,0 % | |||
| GOLDMAN SACHS GROUP INC | 2.454.764 $ | +605.671 $ | +32,8 % | 1.849.093 $ | +330.166 $ | +21,7 % | 1.518.927 $ | +606.070 $ | +66,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.205.413 $ | +583.977 $ | +36,0 % | 1.621.436 $ | +221.411 $ | +15,8 % | 1.400.025 $ | +238.928 $ | +20,6 % | |||
| HSBC HOLDINGS PLC | 1.097.114 $ | +133.895 $ | +13,9 % | 963.219 $ | -874.705 $ | -47,6 % | 1.837.924 $ | +1.190.939 $ | +184,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.754.154 $ | +1.031.172 $ | +142,6 % | 722.982 $ | +70.339 $ | +10,8 % | 652.643 $ | +253.913 $ | +63,7 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.666.311 $ | +348.929 $ | +26,5 % | 1.317.382 $ | +159.432 $ | +13,8 % | 1.157.950 $ | +220.696 $ | +23,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.665.265 $ | +302.375 $ | +22,2 % | 1.362.890 $ | +75.320 $ | +5,8 % | 1.287.570 $ | +177.662 $ | +16,0 % | |||
| NORTHERN TRUST CORP | 1.416.848 $ | +135.455 $ | +10,6 % | 1.281.393 $ | +117.820 $ | +10,1 % | 1.163.573 $ | +53.389 $ | +4,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.089.676 $ | -8.061 $ | -0,7 % | 1.097.737 $ | -228.439 $ | -17,2 % | 1.326.176 $ | +175.269 $ | +15,2 % | |||
| SEI INVESTMENTS CO | 807.183 $ | -497.424 $ | -38,1 % | 1.304.607 $ | ||||||||
| Trexquant Investment LP | 1.264.413 $ | +615.443 $ | +94,8 % | 648.970 $ | +238.055 $ | +57,9 % | 410.915 $ | -133.004 $ | -24,5 % | |||
| Ashton Thomas Private Wealth, LLC | 639.655 $ | -578.310 $ | -47,5 % | 1.217.965 $ | +108.559 $ | +9,8 % | 1.109.406 $ | +102.924 $ | +10,2 % | 1.006.482 $ | +97.735 $ | +10,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.215.764 $ | +335.125 $ | +38,1 % | 880.639 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.192.695 $ | +224.550 $ | +23,2 % | 968.145 $ | ||||||||
| CITADEL ADVISORS LLC | 1.176.997 $ | +501.911 $ | +74,3 % | 675.086 $ | ||||||||
| JOHN G ULLMAN & ASSOCIATES INC | 1.017.409 $ | -153.007 $ | -13,1 % | 1.170.416 $ | +163.848 $ | +16,3 % | 1.006.568 $ | -116.488 $ | -10,4 % | 1.123.056 $ | +136.335 $ | +13,8 % |
| MORGAN STANLEY | 1.106.394 $ | +155.147 $ | +16,3 % | 951.247 $ | -6.805 $ | -0,7 % | 958.052 $ | +221.162 $ | +30,0 % | |||
| Informed Momentum Co LLC | 991.252 $ | -80.431 $ | -7,5 % | 1.071.683 $ | ||||||||
| Janney Montgomery Scott LLC | 988.000 $ | +171.000 $ | +20,9 % | 817.000 $ | +27.000 $ | +3,4 % | 790.000 $ | +1.000 $ | +0,1 % | |||
| Empowered Funds, LLC | 960.550 $ | +195.674 $ | +25,6 % | 764.876 $ | +93.609 $ | +13,9 % | 671.267 $ | +142.615 $ | +27,0 % | |||
| MARSHALL WACE, LLP | 911.111 $ | +88.980 $ | +10,8 % | 822.131 $ | +293.790 $ | +55,6 % | ||||||
| BARCLAYS PLC | 811.657 $ | +82.383 $ | +11,3 % | 729.274 $ | -181.589 $ | -19,9 % | 910.863 $ | +154.574 $ | +20,4 % | |||
| CWM, LLC | 886.072 $ | +31.072 $ | +3,6 % | 855.000 $ | +140.000 $ | +19,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 868.970 $ | +331.153 $ | +61,6 % | 537.817 $ | +329.743 $ | +158,5 % | 208.074 $ | +27.378 $ | +15,2 % | |||
| STRS OHIO | 810.810 $ | +159.914 $ | +24,6 % | 650.896 $ | +115.816 $ | +21,6 % | 535.080 $ | -24.110 $ | -4,3 % | 559.190 $ | +25.547 $ | +4,8 % |
| HoldCo Asset Management, LP | 771.934 $ | +108.064 $ | +16,3 % | 663.870 $ | +21.936 $ | +3,4 % | 641.934 $ | +84.838 $ | +15,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 760.208 $ | |||||||||||
| XTX Topco Ltd | 757.600 $ | +515.435 $ | +212,8 % | 242.165 $ | ||||||||
| Nuveen, LLC | 713.497 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 711.678 $ | +233.399 $ | +48,8 % | 478.279 $ | +103.363 $ | +27,6 % | 374.916 $ | +141.426 $ | +60,6 % | |||
| Allied Investment Advisors, LLC | 684.492 $ | -25.487 $ | -3,6 % | 709.979 $ | +99.391 $ | +16,3 % | 610.588 $ | -21.615 $ | -3,4 % | 632.203 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 583.556 $ | +335.032 $ | +134,8 % | 248.524 $ | -406.685 $ | -62,1 % | 655.209 $ | -90.527 $ | -12,1 % | |||
| FIRST MANHATTAN CO. LLC. | 478.600 $ | -107.930 $ | -18,4 % | 586.530 $ | -15.166 $ | -2,5 % | 601.696 $ | +79.520 $ | +15,2 % | |||
| BANK OF AMERICA CORP /DE/ | 579.537 $ | +80.924 $ | +16,2 % | 498.613 $ | +95.599 $ | +23,7 % | 403.014 $ | +106.696 $ | +36,0 % | |||
| Stockman Wealth Management, Inc. | 577.100 $ | +76.270 $ | +15,2 % | |||||||||
| Pinnacle Holdings, LLC | 573.674 $ | +78.869 $ | +15,9 % | 494.805 $ | -18.894 $ | -3,7 % | 513.699 $ | +67.891 $ | +15,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 551.658 $ | |||||||||||
| Squarepoint Ops LLC | 523.158 $ | +116.250 $ | +28,6 % | 406.908 $ | ||||||||
| Minerva Advisors LLC | 504.875 $ | +70.678 $ | +16,3 % | 434.197 $ | +14.347 $ | +3,4 % | 419.850 $ | +55.488 $ | +15,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500.305 $ | +122.950 $ | +32,6 % | 377.355 $ | -42.097 $ | -10,0 % | 419.452 $ | +55.435 $ | +15,2 % | |||
| AMERIPRISE FINANCIAL INC | 428.730 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 420.211 $ | |||||||||||
| Russell Investments Group, Ltd. | 411.438 $ | +369.676 $ | +885,2 % | 41.762 $ | +7.949 $ | +23,5 % | 33.813 $ | +8.494 $ | +33,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 347.679 $ | -52.417 $ | -13,1 % | 400.096 $ | ||||||||
| Hillsdale Investment Management Inc. | 344.270 $ | -1.702.225 $ | -83,2 % | |||||||||
| LPL Financial LLC | 282.485 $ | +91.611 $ | +48,0 % | |||||||||
| CITIGROUP INC | 7.771 $ | -75.601 $ | -90,7 % | 83.372 $ | -196.270 $ | -70,2 % | 279.642 $ | +276.279 $ | +8.215,3 % | 3.363 $ | +1.878 $ | +126,5 % |
| Integrated Quantitative Investments LLC | 251.409 $ | |||||||||||
| Sterling Capital Management LLC | 217.739 $ | -29.434 $ | -11,9 % | 247.173 $ | +242.131 $ | +4.802,3 % | 5.042 $ | -3.455 $ | -40,7 % | 8.497 $ | -328 $ | -3,7 % |
| Point72 Asset Management, L.P. | 241.119 $ | |||||||||||
| UBS Group AG | 73.824 $ | +868 $ | +1,2 % | 72.956 $ | -164.928 $ | -69,3 % | 237.884 $ | +109.343 $ | +85,1 % | |||
| JANE STREET GROUP, LLC | 234.098 $ | |||||||||||
| RHUMBLINE ADVISERS | 227.664 $ | +38.929 $ | +20,6 % | 188.735 $ | +4.643 $ | +2,5 % | 184.092 $ | -1.193 $ | -0,6 % | |||
| Cutler Capital Management, LLC | 215.370 $ | +30.150 $ | +16,3 % | 185.220 $ | +6.120 $ | +3,4 % | 179.100 $ | +23.670 $ | +15,2 % | |||
| Mariner, LLC | 211.316 $ | |||||||||||
| DEUTSCHE BANK AG\ | 176.077 $ | +115.634 $ | +191,3 % | 60.443 $ | -145.602 $ | -70,7 % | 206.045 $ | +170.970 $ | +487,4 % | |||
| ALGERT GLOBAL LLC | 201.754 $ | |||||||||||
| HRT FINANCIAL LP | 201.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180.432 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 155.138 $ | +95.456 $ | +159,9 % | 59.682 $ | -107.558 $ | -64,3 % | 167.240 $ | +67.454 $ | +67,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 160.690 $ | +151.841 $ | +1.715,9 % | 8.849 $ | +7.794 $ | +738,8 % | 1.055 $ | +330 $ | +45,5 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | +6.000 $ | 0 $ | -111.000 $ | -100,0 % | 111.000 $ | +81.000 $ | +270,0 % | ||||
| MetLife Investment Management, LLC | 102.588 $ | +15.000 $ | +17,1 % | 87.588 $ | +2.217 $ | +2,6 % | 85.371 $ | |||||
| Farther Finance Advisors, LLC | 85.251 $ | -11.424 $ | -11,8 % | 96.675 $ | +11.086 $ | +13,0 % | 85.589 $ | +3.462 $ | +4,2 % | 82.127 $ | +10.681 $ | +14,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 50.492 $ | +7.068 $ | +16,3 % | 43.424 $ | -50.106 $ | -53,6 % | 93.530 $ | +12.361 $ | +15,2 % | |||
| JPMORGAN CHASE & CO | 77.509 $ | +13.772 $ | +21,6 % | 63.737 $ | -29.514 $ | -31,7 % | 93.251 $ | -134.127 $ | -59,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.229 $ | +8.832 $ | +11,9 % | 74.397 $ | +3.812 $ | +5,4 % | 70.585 $ | +9.466 $ | +15,5 % | |||
| State of Wyoming | 59.373 $ | -14.854 $ | -20,0 % | 74.227 $ | +23.350 $ | +45,9 % | ||||||
| Ancora Advisors LLC | 65.807 $ | +9.212 $ | +16,3 % | 56.595 $ | +1.870 $ | +3,4 % | 54.725 $ | +7.233 $ | +15,2 % | |||
| Vanguard Global Advisers, LLC | 62.218 $ | +8.710 $ | +16,3 % | 53.508 $ | ||||||||
| OSAIC HOLDINGS, INC. | 57.671 $ | +8.074 $ | +16,3 % | 49.597 $ | +47.607 $ | +2.392,3 % | 1.990 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41.925 $ | +5.869 $ | +16,3 % | 36.056 $ | +32.932 $ | +1.054,2 % | 3.124 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 40.944 $ | +5.732 $ | +16,3 % | 35.212 $ | +1.163 $ | +3,4 % | 34.049 $ | +4.500 $ | +15,2 % | |||
| Tower Research Capital LLC (TRC) | 11.127 $ | -29.251 $ | -72,4 % | 40.378 $ | +29.572 $ | +273,7 % | 10.806 $ | -2.544 $ | -19,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 33.550 $ | -4.688 $ | -12,3 % | 38.238 $ | +30 $ | +0,1 % | 38.208 $ | +7.865 $ | +25,9 % | |||
| FEDERATED HERMES, INC. | 30.200 $ | +5.051 $ | +20,1 % | 25.149 $ | +2.065 $ | +8,9 % | 23.084 $ | +3.051 $ | +15,2 % | |||
| PITTENGER & ANDERSON INC | 26.115 $ | -3.559 $ | -12,0 % | 29.674 $ | +4.154 $ | +16,3 % | 25.520 $ | +844 $ | +3,4 % | 24.676 $ | +3.261 $ | +15,2 % |
| Allworth Financial LP | 24.624 $ | +6.081 $ | +32,8 % | 18.543 $ | +891 $ | +5,0 % | 17.652 $ | +5.925 $ | +50,5 % | |||
| Blue Trust, Inc. | 23.461 $ | +775 $ | +3,4 % | 22.686 $ | +2.998 $ | +15,2 % | ||||||
| Arax Advisory Partners | 20.173 $ | +19.741 $ | +4.569,7 % | 432 $ | -10.413 $ | -96,0 % | ||||||
| Ameritas Investment Partners, Inc. | 18.091 $ | +2.533 $ | +16,3 % | 15.558 $ | +514 $ | +3,4 % | 15.044 $ | +1.988 $ | +15,2 % | |||
| Legal & General Group Plc | 15.866 $ | +2.221 $ | +16,3 % | 13.645 $ | +451 $ | +3,4 % | 13.194 $ | +1.744 $ | +15,2 % | |||
| COMERICA BANK | 13.393 $ | +2.979 $ | +28,6 % | |||||||||
| GAMMA Investing LLC | 13.289 $ | +7.450 $ | +127,6 % | 5.839 $ | +5.222 $ | +846,4 % | 617 $ | |||||
| Covestor Ltd | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.489 $ | -5.764 $ | -69,8 % | 8.253 $ | -802 $ | -8,9 % | 9.055 $ | +1.059 $ | +13,2 % | |||
| Essential Partners LLC | 1.643 $ | -319 $ | -16,3 % | 1.962 $ | -4.912 $ | -71,5 % | 6.874 $ | +227 $ | +3,4 % | 6.647 $ | +862 $ | +14,9 % |
| AMALGAMATED BANK | 5.000 $ | +1.000 $ | +25,0 % | |||||||||
| MAI Capital Management | 515 $ | -2.570 $ | -83,3 % | 3.085 $ | +494 $ | +19,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.633 $ | |||||||||||
| IFP Advisors, Inc | 2.401 $ | +176 $ | +7,9 % | 2.225 $ | +1.566 $ | +237,6 % | 659 $ | +2 $ | +0,3 % | 657 $ | +432 $ | +192,0 % |
| FMR LLC | 2.177 $ | +1.952 $ | +867,6 % | 225 $ | +187 $ | +492,1 % | 38 $ | -76.041 $ | -100,0 % | |||
| EverSource Wealth Advisors, LLC | 1.706 $ | -113 $ | -6,2 % | 1.819 $ | +461 $ | +33,9 % | 1.358 $ | +184 $ | +15,7 % | 1.174 $ | +380 $ | +47,9 % |
| SJS Investment Consulting Inc. | 1.159 $ | +1.063 $ | +1.107,3 % | 96 $ | +34 $ | +54,8 % | 62 $ | +2 $ | +3,3 % | 60 $ | ||
| ROTHSCHILD INVESTMENT LLC | 885 $ | +432 $ | +95,4 % | 453 $ | +254 $ | +127,6 % | 199 $ | +164 $ | +468,6 % | |||
| True Wealth Design, LLC | 401 $ | -270 $ | -40,2 % | 671 $ | +362 $ | +117,2 % | 309 $ | +10 $ | +3,3 % | 299 $ | +57 $ | +23,6 % |
| JONES FINANCIAL COMPANIES LLLP | 597 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 527 $ | |||||||||||
| Root Financial Partners, LLC | 400 $ | +297 $ | +288,3 % | 103 $ | ||||||||
| Fortitude Family Office, LLC | 316 $ | -43 $ | -12,0 % | 359 $ | ||||||||
| Basecamp Wealth Advisors LLC | 311 $ | +146 $ | +88,5 % | 165 $ | ||||||||
| Provenance Wealth Advisors, LLC | 168 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 96 $ | |||||||||||
| Clearstead Advisors, LLC | 72 $ | +52 $ | +260,0 % | 20 $ | -136 $ | -87,2 % | ||||||
| SBI Securities Co., Ltd. | 42 $ | -6 $ | -12,5 % | 48 $ | +27 $ | +128,6 % | 21 $ | +1 $ | +5,0 % | 20 $ | +3 $ | +17,6 % |
| JPL Wealth Management, LLC | 24 $ | |||||||||||
| Gesamt | 9.926.421 $ | -951.445 $ | +66,1 % | 101.804.678 $ | +25.936.861 $ | +202,0 % | 85.995.593 $ | +394.332 $ | +169,3 % | 81.160.971 $ | +15.767.729 $ | +40,0 % |