| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 98.868.679 $ | +2.530.758 $ | +248,4 % | 92.717.765 $ | -5.533.407 $ | +18,7 % | 96.323.209 $ | +236.735 $ | +5,7 % | 95.162.135 $ | +14.418.749 $ | +106,0 % | |
| Fourthstone LLC | 1.185.994 $ | -7.356.610 $ | -86,1 % | 8.542.604 $ | -7.089.641 $ | -45,4 % | 15.632.245 $ | +5.010.341 $ | +47,2 % | 10.621.904 $ | +4.232.097 $ | +66,2 % |
| Nicht ausgewiesen | 9.288.325 $ | -2.005.835 $ | -17,8 % | 11.294.160 $ | -2.651.320 $ | -19,0 % | 13.945.480 $ | -97.335 $ | -0,7 % | 14.042.815 $ | +1.632.168 $ | +13,2 % |
| BANC FUNDS CO LLC | 13.472.815 $ | +1.685.925 $ | +14,3 % | 11.786.890 $ | +3.195.357 $ | +37,2 % | 8.591.533 $ | -3.351.827 $ | -28,1 % | 11.943.360 $ | -360.805 $ | -2,9 % |
| BlackRock, Inc. | 9.975.675 $ | +2.258.778 $ | +29,3 % | 7.716.897 $ | +584.015 $ | +8,2 % | 7.132.882 $ | +191.846 $ | +2,8 % | 6.941.036 $ | +1.295.039 $ | +22,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 8.319.567 $ | +489.494 $ | +6,3 % | 7.830.073 $ | +512.465 $ | +7,0 % | 7.317.608 $ | -1.244.001 $ | -14,5 % | 8.561.609 $ | +689.608 $ | +8,8 % |
| VANGUARD GROUP INC | 7.722.101 $ | -199.382 $ | -2,5 % | 7.921.483 $ | +730.600 $ | +10,2 % | ||||||
| Cresset Asset Management, LLC | 1.457.697 $ | -140.709 $ | -8,8 % | 1.598.406 $ | -5.184.233 $ | -76,4 % | 6.782.639 $ | -210.472 $ | -3,0 % | 6.993.111 $ | +671.617 $ | +10,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.480.286 $ | -212.725 $ | -3,2 % | 6.693.011 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.061.763 $ | +1.362.717 $ | +36,8 % | 3.699.046 $ | +882.168 $ | +31,3 % | 2.816.878 $ | +335.527 $ | +13,5 % | 2.481.351 $ | +265.837 $ | +12,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.518.000 $ | +1.548.000 $ | +52,1 % | 2.970.000 $ | +999.000 $ | +50,7 % | 1.971.000 $ | +185.000 $ | +10,4 % | 1.786.000 $ | +329.000 $ | +22,6 % |
| FIRST MANHATTAN CO. LLC. | 3.993.138 $ | -182.860 $ | -4,4 % | 4.175.998 $ | +346.119 $ | +9,0 % | 3.829.879 $ | -533.548 $ | -12,2 % | 4.363.427 $ | +387.755 $ | +9,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.758.183 $ | +490.663 $ | +15,0 % | 3.267.520 $ | +213.811 $ | +7,0 % | 3.053.709 $ | -128.898 $ | -4,1 % | 3.182.607 $ | +280.848 $ | +9,7 % |
| MARSHALL WACE, LLP | 2.967.589 $ | +609.395 $ | +25,8 % | 2.358.194 $ | +1.456.511 $ | +161,5 % | 901.683 $ | +642.266 $ | +247,6 % | 259.417 $ | ||
| UBS Group AG | 817.288 $ | -1.695.263 $ | -67,5 % | 2.512.551 $ | +198.108 $ | +8,6 % | 2.314.443 $ | -493.878 $ | -17,6 % | 2.808.321 $ | +2.736.633 $ | +3.817,4 % |
| STATE STREET CORP | 2.702.691 $ | +478.007 $ | +21,5 % | 2.224.684 $ | +726.962 $ | +48,5 % | 1.497.722 $ | -22.451 $ | -1,5 % | 1.520.173 $ | +250.376 $ | +19,7 % |
| AMERICAN CENTURY COMPANIES INC | 2.508.603 $ | +1.342.126 $ | +115,1 % | 1.166.477 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.643.144 $ | +227.317 $ | +16,1 % | 1.415.827 $ | +179.120 $ | +14,5 % | 1.236.707 $ | +162.150 $ | +15,1 % | 1.074.557 $ | -6.504 $ | -0,6 % |
| CITADEL ADVISORS LLC | 1.440.513 $ | +918.413 $ | +175,9 % | 522.100 $ | -277.804 $ | -34,7 % | 799.904 $ | |||||
| NORTHERN TRUST CORP | 1.188.824 $ | +146.867 $ | +14,1 % | 1.041.957 $ | +54.741 $ | +5,5 % | 987.216 $ | -129.084 $ | -11,6 % | 1.116.300 $ | +157.522 $ | +16,4 % |
| Squarepoint Ops LLC | 919.283 $ | -210.120 $ | -18,6 % | 1.129.403 $ | +428.530 $ | +61,1 % | 700.873 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.057.053 $ | +176.579 $ | +20,1 % | 880.474 $ | ||||||||
| MENDON CAPITAL ADVISORS CORP | 577.005 $ | -473.321 $ | -45,1 % | 1.050.326 $ | +87.054 $ | +9,0 % | 963.272 $ | +211.646 $ | +28,2 % | 751.626 $ | +138.736 $ | +22,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 271.590 $ | -48.090 $ | -15,0 % | 319.680 $ | -677.960 $ | -68,0 % | 997.640 $ | -31.112 $ | -3,0 % | 1.028.752 $ | +499.552 $ | +94,4 % |
| Trexquant Investment LP | 975.872 $ | +597.606 $ | +158,0 % | 378.266 $ | +139.016 $ | +58,1 % | 239.250 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 963.354 $ | +98.642 $ | +11,4 % | 864.712 $ | ||||||||
| Empowered Funds, LLC | 917.752 $ | +154.161 $ | +20,2 % | 763.591 $ | +125.061 $ | +19,6 % | 638.530 $ | +42.646 $ | +7,2 % | 595.884 $ | -50.855 $ | -7,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 750.206 $ | +16.363 $ | +2,2 % | 733.843 $ | +184.713 $ | +33,6 % | 549.130 $ | +176.190 $ | +47,2 % | 372.940 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 726.083 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 667.643 $ | +431.109 $ | +182,3 % | |||||||||
| STRS OHIO | 644.409 $ | +633.309 $ | +5.705,5 % | 11.100 $ | ||||||||
| MORGAN STANLEY | 600.377 $ | +59.141 $ | +10,9 % | 541.236 $ | +2.408 $ | +0,4 % | 538.828 $ | +9.753 $ | +1,8 % | 529.075 $ | -3.293 $ | -0,6 % |
| HRT FINANCIAL LP | 599.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 574.000 $ | +326.000 $ | +131,5 % | 248.000 $ | -22.000 $ | -8,1 % | ||||||
| Creative Planning | 562.759 $ | +68.365 $ | +13,8 % | 494.394 $ | +44.438 $ | +9,9 % | 449.956 $ | -11.824 $ | -2,6 % | 461.780 $ | +64.880 $ | +16,3 % |
| GOLDMAN SACHS GROUP INC | 262.405 $ | -22.354 $ | -7,9 % | 284.759 $ | +53.388 $ | +23,1 % | 231.371 $ | -323.540 $ | -58,3 % | 554.911 $ | ||
| BARCLAYS PLC | 391.634 $ | +25.046 $ | +6,8 % | 366.588 $ | -163.750 $ | -30,9 % | 530.338 $ | +64.975 $ | +14,0 % | 465.363 $ | -10.066 $ | -2,1 % |
| R Squared Ltd | 513.528 $ | |||||||||||
| ELCO Management Co., LLC | 252.356 $ | -242.970 $ | -49,1 % | 495.326 $ | +41.054 $ | +9,0 % | 454.272 $ | +215.519 $ | +90,3 % | 238.753 $ | -38.302 $ | -13,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480.072 $ | +84.890 $ | +21,5 % | 395.182 $ | -23.521 $ | -5,6 % | 418.703 $ | -9.666 $ | -2,3 % | 428.369 $ | +39.690 $ | +10,2 % |
| Nuveen, LLC | 441.136 $ | +237.762 $ | +116,9 % | 203.374 $ | ||||||||
| Daytona Street Capital LLC | 432.990 $ | +27.972 $ | +6,9 % | 405.018 $ | +38.538 $ | +10,5 % | 366.480 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 412.298 $ | +202.498 $ | +96,5 % | 209.800 $ | -30.835 $ | -12,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 364.525 $ | +18.655 $ | +5,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 355.561 $ | |||||||||||
| XTX Topco Ltd | 342.401 $ | +117.959 $ | +52,6 % | 224.442 $ | ||||||||
| HighTower Advisors, LLC | 333.192 $ | +35.090 $ | +11,8 % | 298.102 $ | +47.633 $ | +19,0 % | 250.469 $ | -5.761 $ | -2,2 % | 256.230 $ | +28.239 $ | +12,4 % |
| Atlantic Union Bankshares Corp | 311.094 $ | +31.374 $ | +11,2 % | 279.720 $ | +23.184 $ | +9,0 % | 256.536 $ | -5.922 $ | -2,3 % | 262.458 $ | +24.318 $ | +10,2 % |
| JPMORGAN CHASE & CO | 71.780 $ | +8.415 $ | +13,3 % | 63.365 $ | -33.976 $ | -34,9 % | 97.341 $ | -183.779 $ | -65,4 % | 281.120 $ | +218.201 $ | +346,8 % |
| Point72 Asset Management, L.P. | 258.949 $ | |||||||||||
| SEI INVESTMENTS CO | 244.803 $ | |||||||||||
| Russell Investments Group, Ltd. | 242.784 $ | +225.535 $ | +1.307,5 % | 17.249 $ | +3.670 $ | +27,0 % | 13.579 $ | -62.887 $ | -82,2 % | 76.466 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240.283 $ | +24.233 $ | +11,2 % | 216.050 $ | -17.357 $ | -7,4 % | 233.407 $ | |||||
| Quadrature Capital Ltd | 239.666 $ | |||||||||||
| Provident Wealth Management, LLC | 222.576 $ | -5.138 $ | -2,3 % | 227.714 $ | +21.099 $ | +10,2 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 221.469 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 217.716 $ | +21.956 $ | +11,2 % | 195.760 $ | +16.226 $ | +9,0 % | 179.534 $ | -4.145 $ | -2,3 % | 183.679 $ | +17.019 $ | +10,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 183.496 $ | +121.625 $ | +196,6 % | 61.871 $ | +27.055 $ | +77,7 % | 34.816 $ | -1.866 $ | -5,1 % | 36.682 $ | +15.684 $ | +74,7 % |
| OSAIC HOLDINGS, INC. | 165.645 $ | +16.705 $ | +11,2 % | 148.940 $ | +12.346 $ | +9,0 % | 136.594 $ | -4.301 $ | -3,1 % | 140.895 $ | +14.095 $ | +11,1 % |
| BANK OF AMERICA CORP /DE/ | 165.119 $ | +64.303 $ | +63,8 % | 100.816 $ | -9.560 $ | -8,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 130.907 $ | +73.586 $ | +128,4 % | 57.321 $ | -103.055 $ | -64,3 % | 160.376 $ | +49.227 $ | +44,3 % | 111.149 $ | +26.722 $ | +31,7 % |
| Spire Wealth Management | 154.485 $ | +8.809 $ | +6,0 % | 145.676 $ | +12.074 $ | +9,0 % | 133.602 $ | -3.084 $ | -2,3 % | 136.686 $ | +12.664 $ | +10,2 % |
| RHUMBLINE ADVISERS | 136.233 $ | +22.662 $ | +20,0 % | 113.571 $ | +6.566 $ | +6,1 % | 107.005 $ | -42.923 $ | -28,6 % | 149.928 $ | +21.529 $ | +16,8 % |
| Hughes Financial Services, LLC | 134.314 $ | +13.546 $ | +11,2 % | 120.768 $ | +10.010 $ | +9,0 % | 110.758 $ | +12.022 $ | +12,2 % | 98.736 $ | -8.432 $ | -7,9 % |
| DEUTSCHE BANK AG\ | 128.413 $ | +16.836 $ | +15,1 % | 111.577 $ | +9.248 $ | +9,0 % | 102.329 $ | -2.363 $ | -2,3 % | 104.692 $ | ||
| MetLife Investment Management, LLC | 83.048 $ | -9.041 $ | -9,8 % | 92.089 $ | +8.532 $ | +10,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 86.020 $ | +8.675 $ | +11,2 % | 77.345 $ | +6.411 $ | +9,0 % | 70.934 $ | -1.638 $ | -2,3 % | 72.572 $ | -29.488 $ | -28,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.996 $ | -2.529 $ | -3,4 % | 74.525 $ | +7.561 $ | +11,3 % | 66.964 $ | -2.567 $ | -3,7 % | 69.531 $ | -3.121 $ | -4,3 % |
| CITIGROUP INC | 72.120 $ | +65.016 $ | +915,2 % | 7.104 $ | +3.847 $ | +118,1 % | 3.257 $ | +1.319 $ | +68,1 % | 1.938 $ | -42.837 $ | -95,7 % |
| Cassaday & Co Wealth Management LLC | 67.404 $ | +6.798 $ | +11,2 % | 60.606 $ | ||||||||
| Vanguard Global Advisers, LLC | 63.280 $ | +6.381 $ | +11,2 % | 56.899 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 43.528 $ | +4.389 $ | +11,2 % | 39.139 $ | +3.244 $ | +9,0 % | 35.895 $ | -828 $ | -2,3 % | 36.723 $ | +3.402 $ | +10,2 % |
| Kestra Advisory Services, LLC | 40.519 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 29.381 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 25.925 $ | +2.615 $ | +11,2 % | 23.310 $ | +1.932 $ | +9,0 % | 21.378 $ | |||||
| Tower Research Capital LLC (TRC) | 15.283 $ | -9.004 $ | -37,1 % | 24.287 $ | +13.048 $ | +116,1 % | 11.239 $ | -10.924 $ | -49,3 % | 22.163 $ | ||
| ROYAL BANK OF CANADA | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | -11.000 $ | -45,8 % | 24.000 $ | +0 $ | +0,0 % | 24.000 $ | -256.000 $ | -91,4 % |
| FMR LLC | 23.530 $ | +13.052 $ | +124,6 % | 10.478 $ | +1.153 $ | +12,4 % | 9.325 $ | +7.075 $ | +314,4 % | 2.250 $ | +76 $ | +3,5 % |
| US BANCORP \DE\ | 22.200 $ | +1.840 $ | +9,0 % | 20.360 $ | -470 $ | -2,3 % | 20.830 $ | +1.930 $ | +10,2 % | |||
| FIRST UNITED BANK & TRUST | 19.505 $ | +1.967 $ | +11,2 % | 17.538 $ | +1.454 $ | +9,0 % | 16.084 $ | -372 $ | -2,3 % | 16.456 $ | +1.525 $ | +10,2 % |
| Ameritas Investment Partners, Inc. | 17.727 $ | +1.787 $ | +11,2 % | 15.940 $ | +1.322 $ | +9,0 % | 14.618 $ | -338 $ | -2,3 % | 14.956 $ | +1.386 $ | +10,2 % |
| Legal & General Group Plc | 15.703 $ | +1.584 $ | +11,2 % | 14.119 $ | +1.170 $ | +9,0 % | 12.949 $ | -299 $ | -2,3 % | 13.248 $ | +1.224 $ | +10,2 % |
| FEDERATED HERMES, INC. | 11.901 $ | +1.800 $ | +17,8 % | 10.101 $ | -5.108 $ | -33,6 % | 15.209 $ | +753 $ | +5,2 % | 14.456 $ | +13.190 $ | +1.041,9 % |
| State of Alaska, Department of Revenue | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | |||||
| Rockefeller Capital Management L.P. | 13.795 $ | +1.444 $ | +11,7 % | 12.351 $ | +1.074 $ | +9,5 % | 11.277 $ | -199 $ | -1,7 % | 11.476 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 13.444 $ | +1.407 $ | +11,7 % | 12.037 $ | +1.046 $ | +9,5 % | 10.991 $ | -193 $ | -1,7 % | 11.184 $ | +1.082 $ | +10,7 % |
| Sterling Capital Management LLC | 2.987 $ | -1.964 $ | -39,7 % | 4.951 $ | -2.908 $ | -37,0 % | 7.859 $ | -1.744 $ | -18,2 % | 9.603 $ | +6.182 $ | +180,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.148 $ | -6.310 $ | -74,6 % | 8.458 $ | -338 $ | -3,8 % | 8.796 $ | -369 $ | -4,0 % | 9.165 $ | +868 $ | +10,5 % |
| AMALGAMATED BANK | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.197 $ | +3.620 $ | +627,4 % | 577 $ | +251 $ | +77,0 % | 326 $ | -3.486 $ | -91,4 % | 3.812 $ | ||
| CWM, LLC | 3.841 $ | +1.841 $ | +92,1 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | |||||
| Arax Advisory Partners | 3.407 $ | +3.340 $ | +4.985,1 % | 67 $ | -828 $ | -92,5 % | 895 $ | |||||
| GAMMA Investing LLC | 3.062 $ | +2.418 $ | +375,5 % | 644 $ | +61 $ | +10,5 % | 583 $ | |||||
| Allworth Financial LP | 2.988 $ | +2.655 $ | +797,3 % | 333 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.173 $ | +219 $ | +11,2 % | 1.954 $ | ||||||||
| Farther Finance Advisors, LLC | 370 $ | -1.737 $ | -82,4 % | 2.107 $ | +193 $ | +10,1 % | 1.914 $ | |||||
| SBI Securities Co., Ltd. | 2.049 $ | +206 $ | +11,2 % | 1.843 $ | +153 $ | +9,1 % | 1.690 $ | -18 $ | -1,1 % | 1.708 $ | +158 $ | +10,2 % |
| IFP Advisors, Inc | 1.407 $ | +1.363 $ | +3.097,7 % | 44 $ | -17 $ | -27,9 % | 61 $ | +19 $ | +45,2 % | 42 $ | ||
| Essential Partners LLC | 173 $ | +84 $ | +94,4 % | 89 $ | +8 $ | +9,9 % | 81 $ | -1.169 $ | -93,5 % | 1.250 $ | ||
| ROTHSCHILD INVESTMENT LLC | 593 $ | +482 $ | +434,2 % | 111 $ | +91 $ | +455,0 % | 20 $ | |||||
| Basecamp Wealth Advisors LLC | 444 $ | +133 $ | +42,8 % | 311 $ | ||||||||
| EverSource Wealth Advisors, LLC | 419 $ | +357 $ | +575,8 % | 62 $ | ||||||||
| MAI Capital Management | 222 $ | +120 $ | +117,6 % | 102 $ | ||||||||
| True Wealth Design, LLC | 173 $ | |||||||||||
| Root Financial Partners, LLC | 155 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 74 $ | |||||||||||
| SJS Investment Consulting Inc. | 25 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| 98.868.679 $ | +2.530.758 $ | +248,4 % | 92.717.765 $ | -5.533.407 $ | +18,7 % | 96.323.209 $ | +236.735 $ | +5,7 % | 95.162.135 $ | +14.418.749 $ | +106,0 % | |