| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 218.178 $ | +35.950 $ | +676,2 % | 116.871.092 $ | +45.439.631 $ | +255,5 % | 74.680.206 $ | -10.685.661 $ | +8,2 % | 87.555.400 $ | -34.179.534 $ | +53,3 % |
| ROYCE & ASSOCIATES LP | 29.073.173 $ | +12.077.741 $ | +71,1 % | 16.995.432 $ | -888.492 $ | -5,0 % | 17.883.924 $ | -2.766.442 $ | -13,4 % | |||
| Fund 1 Investments, LLC | 21.090.421 $ | +13.351.437 $ | +172,5 % | 7.738.984 $ | +349.406 $ | +4,7 % | 7.389.578 $ | -2.216.206 $ | -23,1 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15.567.058 $ | +5.089.180 $ | +48,6 % | 10.477.878 $ | -2.066.318 $ | -16,5 % | 12.544.196 $ | -5.073.999 $ | -28,8 % | |||
| BlackRock, Inc. | 8.569.911 $ | +3.215.935 $ | +60,1 % | 5.353.976 $ | -1.146.092 $ | -17,6 % | 6.500.068 $ | -1.485.830 $ | -18,6 % | |||
| Pacific Ridge Capital Partners, LLC | 6.628.375 $ | +2.532.961 $ | +61,8 % | 4.095.414 $ | +1.591.939 $ | +63,6 % | 2.503.475 $ | |||||
| VANGUARD GROUP INC | 5.435.383 $ | -1.338.782 $ | -19,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.329.146 $ | +1.253.970 $ | +30,8 % | 4.075.176 $ | -992.992 $ | -19,6 % | 5.068.168 $ | -1.582.602 $ | -23,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.809.657 $ | +1.348.932 $ | +39,0 % | 3.460.725 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.783.166 $ | +1.574.731 $ | +49,1 % | 3.208.435 $ | -514.594 $ | -13,8 % | 3.723.029 $ | -1.273.929 $ | -25,5 % | |||
| Invenomic Capital Management LP | 2.226.884 $ | -561.390 $ | -20,1 % | 2.788.274 $ | -642.858 $ | -18,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.765.427 $ | +807.153 $ | +41,2 % | 1.958.274 $ | -418.521 $ | -17,6 % | 2.376.795 $ | -681.979 $ | -22,3 % | |||
| FRANKLIN TEMPLETON INC | 197.233 $ | -668.329 $ | -77,2 % | 865.562 $ | -1.815.038 $ | -67,7 % | 2.680.600 $ | -582.188 $ | -17,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.234.036 $ | +975.785 $ | +77,6 % | 1.258.251 $ | +338.051 $ | +36,7 % | 920.200 $ | +489.169 $ | +113,5 % | |||
| STATE STREET CORP | 2.160.059 $ | +632.705 $ | +41,4 % | 1.527.354 $ | -308.843 $ | -16,8 % | 1.836.197 $ | -469.014 $ | -20,3 % | |||
| Nokomis Capital, L.L.C. | 1.838.778 $ | +510.965 $ | +38,5 % | 1.327.813 $ | ||||||||
| Divisadero Street Capital Management, LP | 340.443 $ | +94.603 $ | +38,5 % | 245.840 $ | -1.237.361 $ | -83,4 % | 1.483.201 $ | -13.390.034 $ | -90,0 % | |||
| Jefferies Financial Group Inc. | 1.150.845 $ | +319.800 $ | +38,5 % | 831.045 $ | -163.888 $ | -16,5 % | 994.933 $ | -248.734 $ | -20,0 % | |||
| Qube Research & Technologies Ltd | 136.683 $ | -844.201 $ | -86,1 % | 980.884 $ | -546.992 $ | -35,8 % | ||||||
| NORTHERN TRUST CORP | 880.341 $ | +261.982 $ | +42,4 % | 618.359 $ | -112.889 $ | -15,4 % | 731.248 $ | -222.395 $ | -23,3 % | |||
| MORGAN STANLEY | 820.468 $ | +110.573 $ | +15,6 % | 709.895 $ | -128.877 $ | -15,4 % | 838.772 $ | -46.321 $ | -5,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 412.338 $ | -32.712 $ | -7,4 % | 445.050 $ | -365.378 $ | -45,1 % | 810.428 $ | -297.737 $ | -26,9 % | |||
| SummerHaven Investment Management, LLC | 744.970 $ | +207.015 $ | +38,5 % | 537.955 $ | -201.443 $ | -27,2 % | 739.398 $ | -184.850 $ | -20,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 737.304 $ | +344.696 $ | +87,8 % | 392.608 $ | -15.685 $ | -3,8 % | 408.293 $ | +120.173 $ | +41,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 727.624 $ | +250.338 $ | +52,5 % | 477.286 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 723.005 $ | +205.299 $ | +39,7 % | 517.706 $ | ||||||||
| JANE STREET GROUP, LLC | 695.329 $ | +262.823 $ | +60,8 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 495.065 $ | +270.438 $ | +120,4 % | 224.627 $ | -462.430 $ | -67,3 % | 687.057 $ | -2.545 $ | -0,4 % | |||
| MARSHALL WACE, LLP | 651.568 $ | +78.194 $ | +13,6 % | 573.374 $ | -68.806 $ | -10,7 % | ||||||
| ANCHOR CAPITAL ADVISORS LLC | 651.096 $ | -133.825 $ | -17,0 % | |||||||||
| UBS Group AG | 387.784 $ | +108.240 $ | +38,7 % | 279.544 $ | -254.548 $ | -47,7 % | 534.092 $ | +109.372 $ | +25,8 % | |||
| GOLDMAN SACHS GROUP INC | 307.815 $ | -188.289 $ | -38,0 % | 496.104 $ | +312.462 $ | +170,1 % | 183.642 $ | -10.908 $ | -5,6 % | |||
| CITADEL ADVISORS LLC | 491.149 $ | |||||||||||
| WELCH & FORBES LLC | 473.323 $ | +131.528 $ | +38,5 % | 341.795 $ | -67.404 $ | -16,5 % | 409.199 $ | -102.300 $ | -20,0 % | |||
| Janney Montgomery Scott LLC | 459.000 $ | +102.000 $ | +28,6 % | 357.000 $ | -22.000 $ | -5,8 % | 379.000 $ | -162.000 $ | -29,9 % | |||
| D. E. Shaw & Co., Inc. | 392.927 $ | +220.175 $ | +127,5 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 366.000 $ | -183.000 $ | -33,3 % | |||||||||
| Quinn Opportunity Partners LLC | 365.010 $ | +101.430 $ | +38,5 % | 263.580 $ | -51.980 $ | -16,5 % | 315.560 $ | -78.890 $ | -20,0 % | |||
| 1492 Capital Management LLC | 356.647 $ | +99.106 $ | +38,5 % | 257.541 $ | +71.532 $ | +38,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250.286 $ | -5.295 $ | -2,1 % | 255.581 $ | -94.375 $ | -27,0 % | 349.956 $ | -86.803 $ | -19,9 % | |||
| XTX Topco Ltd | 223.624 $ | -29.963 $ | -11,8 % | 253.587 $ | -93.886 $ | -27,0 % | 347.473 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 144.980 $ | -137.570 $ | -48,7 % | 282.550 $ | -69.248 $ | -19,7 % | ||||||
| Man Group plc | 241.256 $ | -17.476 $ | -6,8 % | 258.732 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 123.424 $ | -124.867 $ | -50,3 % | 248.291 $ | -1.026.554 $ | -80,5 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 231.991 $ | |||||||||||
| SG Americas Securities, LLC | 231.000 $ | +10.000 $ | +4,5 % | |||||||||
| Vident Advisory, LLC | 182.902 $ | +50.825 $ | +38,5 % | 132.077 $ | ||||||||
| Nicht ausgewiesen | 151.730 $ | -18.947 $ | -11,1 % | 170.677 $ | +0 $ | +0,0 % | 170.677 $ | -42.669 $ | -20,0 % | |||
| Nuveen, LLC | 163.794 $ | |||||||||||
| NewEdge Wealth, LLC | 158.700 $ | +44.089 $ | +38,5 % | 114.611 $ | -22.712 $ | -16,5 % | 137.323 $ | -13.177 $ | -8,8 % | |||
| BARCLAYS PLC | 13.521 $ | -3.807 $ | -22,0 % | 17.328 $ | -139.313 $ | -88,9 % | 156.641 $ | -20.107 $ | -11,4 % | |||
| Quadrature Capital Ltd | 149.644 $ | |||||||||||
| RHUMBLINE ADVISERS | 149.360 $ | +44.956 $ | +43,1 % | 104.404 $ | -22.364 $ | -17,6 % | 126.768 $ | -45.172 $ | -26,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 94.395 $ | -21.569 $ | -18,6 % | 115.964 $ | -22.869 $ | -16,5 % | 138.833 $ | -34.706 $ | -20,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 115.861 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 91.983 $ | +60.606 $ | +193,2 % | 31.377 $ | -81.278 $ | -72,1 % | 112.655 $ | +16.341 $ | +17,0 % | |||
| DEUTSCHE BANK AG\ | 107.202 $ | +60.629 $ | +130,2 % | 46.573 $ | -9.185 $ | -16,5 % | 55.758 $ | -13.940 $ | -20,0 % | |||
| State of Alaska, Department of Revenue | 100.000 $ | +35.000 $ | +53,8 % | 65.000 $ | +18.000 $ | +38,3 % | 47.000 $ | -9.000 $ | -16,1 % | 56.000 $ | ||
| Copeland Capital Management, LLC | 85.636 $ | -10.917 $ | -11,3 % | 96.553 $ | +49.464 $ | +105,0 % | 47.089 $ | -5.225 $ | -10,0 % | 52.314 $ | -13.078 $ | -20,0 % |
| FMR LLC | 16.060 $ | -53.448 $ | -76,9 % | 69.508 $ | -6.318 $ | -8,3 % | 75.826 $ | +66.358 $ | +700,9 % | |||
| Russell Investments Group, Ltd. | 70.335 $ | +61.179 $ | +668,2 % | 9.156 $ | -1.257 $ | -12,1 % | 10.413 $ | -6.102 $ | -36,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 52.974 $ | +14.721 $ | +38,5 % | 38.253 $ | -7.544 $ | -16,5 % | 45.797 $ | -11.450 $ | -20,0 % | |||
| CITIGROUP INC | 50.625 $ | +40.356 $ | +393,0 % | 10.269 $ | -118 $ | -1,1 % | 10.387 $ | +8.724 $ | +524,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.562 $ | +10.463 $ | +26,1 % | 40.099 $ | -6.974 $ | -14,8 % | 47.073 $ | -12.849 $ | -21,4 % | |||
| JPMORGAN CHASE & CO | 48.309 $ | +1.858 $ | +4,0 % | 46.451 $ | +5.469 $ | +13,3 % | 40.982 $ | -60.958 $ | -59,8 % | |||
| AlphaQuest LLC | 37.414 $ | +3.165 $ | +9,2 % | |||||||||
| Vanguard Global Advisers, LLC | 33.200 $ | +9.226 $ | +38,5 % | 23.974 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 26.455 $ | +7.351 $ | +38,5 % | 19.104 $ | -3.767 $ | -16,5 % | 22.871 $ | -5.718 $ | -20,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.822 $ | -471 $ | -2,7 % | 17.293 $ | -4.906 $ | -22,1 % | 22.199 $ | -3.234 $ | -12,7 % | |||
| ROYAL BANK OF CANADA | 19.000 $ | +17.000 $ | +850,0 % | 2.000 $ | -9.000 $ | -81,8 % | 11.000 $ | -214.000 $ | -95,1 % | |||
| Tower Research Capital LLC (TRC) | 12.886 $ | -3.823 $ | -22,9 % | 16.709 $ | +4.910 $ | +41,6 % | 11.799 $ | +1.732 $ | +17,2 % | |||
| CWM, LLC | 11.758 $ | +6.758 $ | +135,2 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| SBI Securities Co., Ltd. | 10.650 $ | +3.715 $ | +53,6 % | 6.935 $ | +1.927 $ | +38,5 % | 5.008 $ | -988 $ | -16,5 % | 5.996 $ | -1.567 $ | -20,7 % |
| Legal & General Group Plc | 10.442 $ | +2.901 $ | +38,5 % | 7.541 $ | -1.487 $ | -16,5 % | 9.028 $ | -2.257 $ | -20,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| Arax Advisory Partners | 7.665 $ | +6.979 $ | +1.017,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.300 $ | +1.750 $ | +38,5 % | 4.550 $ | +4.152 $ | +1.043,2 % | 398 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.508 $ | -3.030 $ | -66,8 % | 4.538 $ | -1.622 $ | -26,3 % | 6.160 $ | -1.558 $ | -20,2 % | |||
| Ameritas Investment Partners, Inc. | 5.967 $ | +1.658 $ | +38,5 % | 4.309 $ | -850 $ | -16,5 % | 5.159 $ | -1.289 $ | -20,0 % | |||
| Sterling Capital Management LLC | 3.314 $ | +1.156 $ | +53,6 % | 2.158 $ | -615 $ | -22,2 % | 2.773 $ | -3.017 $ | -52,1 % | 5.790 $ | -2.871 $ | -33,1 % |
| WealthCollab, LLC | 3.450 $ | -680 $ | -16,5 % | 4.130 $ | ||||||||
| CIBC Private Wealth Group LLC | 3.704 $ | -927 $ | -20,0 % | |||||||||
| AMALGAMATED BANK | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| Fortitude Family Office, LLC | 2.924 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.072 $ | +2.040 $ | +6.375,0 % | 32 $ | ||||||||
| Farther Finance Advisors, LLC | 1.998 $ | +1.728 $ | +640,0 % | 270 $ | -1.376 $ | -83,6 % | ||||||
| IFP Advisors, Inc | 1.925 $ | +671 $ | +53,5 % | 1.254 $ | +1.243 $ | +11.300,0 % | 11 $ | -16 $ | -59,3 % | 27 $ | +10 $ | +58,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 730 $ | -989 $ | -57,5 % | 1.719 $ | +772 $ | +81,5 % | 947 $ | |||||
| Nicht ausgewiesen | 32 $ | -724 $ | -95,8 % | 756 $ | -918 $ | -54,8 % | 1.674 $ | -418 $ | -20,0 % | |||
| Allworth Financial LP | 1.587 $ | +1.449 $ | +1.050,0 % | 138 $ | +14 $ | +11,3 % | 124 $ | |||||
| FIFTH THIRD BANCORP | 1.397 $ | +389 $ | +38,6 % | 1.008 $ | ||||||||
| COMERICA BANK | 1.207 $ | -302 $ | -20,0 % | |||||||||
| Private Wealth Management Group, LLC | 1.057 $ | -264 $ | -20,0 % | |||||||||
| Essential Partners LLC | 682 $ | +301 $ | +79,0 % | 381 $ | -226 $ | -37,2 % | 607 $ | -24 $ | -3,8 % | 631 $ | +614 $ | +3.611,8 % |
| MassMutual Private Wealth & Trust, FSB | 617 $ | -155 $ | -20,1 % | |||||||||
| GAMMA Investing LLC | 596 $ | +219 $ | +58,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 572 $ | +173 $ | +43,4 % | 399 $ | ||||||||
| EverSource Wealth Advisors, LLC | 556 $ | +384 $ | +223,3 % | 172 $ | +8 $ | +4,9 % | 164 $ | +78 $ | +90,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 476 $ | +338 $ | +244,9 % | 138 $ | -13 $ | -8,6 % | 151 $ | |||||
| True Wealth Design, LLC | 415 $ | +145 $ | +53,7 % | 270 $ | +247 $ | +1.073,9 % | 23 $ | +9 $ | +64,3 % | 14 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 318 $ | +111 $ | +53,6 % | 207 $ | -34 $ | -14,1 % | 241 $ | -49 $ | -16,9 % | 290 $ | -1.640 $ | -85,0 % |
| SUMMIT SECURITIES GROUP LLC | 317 $ | |||||||||||
| Root Financial Partners, LLC | 244 $ | |||||||||||
| Clearstead Advisors, LLC | 64 $ | +50 $ | +357,1 % | 14 $ | ||||||||
| MAI Capital Management | 23 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 23 $ | |||||||||||
| JPL Wealth Management, LLC | 16 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 14 $ | -89 $ | -86,4 % | |||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 218.178 $ | +35.950 $ | +676,2 % | 116.871.092 $ | +45.439.631 $ | +255,5 % | 74.680.206 $ | -10.685.661 $ | +8,2 % | 87.555.400 $ | -34.179.534 $ | +53,3 % |