| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 151.888.851 $ | +18.064.052 $ | +143,2 % | 139.499.340 $ | -11.032.357 $ | +28,0 % | 149.921.969 $ | +15.288.691 $ | +3,7 % | 133.053.914 $ | +8.673.245 $ | +53,7 % | |
| T. Rowe Price Investment Management, Inc. | 42.849.000 $ | +2.988.000 $ | +7,5 % | 39.861.000 $ | -13.351.000 $ | -25,1 % | 53.212.000 $ | +13.278.000 $ | +33,2 % | 39.934.000 $ | +2.532.000 $ | +6,8 % |
| BlackRock, Inc. | 21.460.159 $ | +3.707.796 $ | +20,9 % | 17.752.363 $ | +328.480 $ | +1,9 % | 17.423.883 $ | +159.494 $ | +0,9 % | 17.264.389 $ | +1.049.417 $ | +6,5 % |
| VANGUARD GROUP INC | 13.845.354 $ | +968.953 $ | +7,5 % | 12.876.401 $ | +739.696 $ | +6,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.653.626 $ | +755.641 $ | +6,9 % | 10.897.985 $ | ||||||||
| FJ Capital Management LLC | 8.360.896 $ | +106.125 $ | +1,3 % | 8.254.771 $ | -266.006 $ | -3,1 % | 8.520.777 $ | +861.346 $ | +11,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 7.330.310 $ | -145.329 $ | -1,9 % | 7.475.639 $ | -10.202 $ | -0,1 % | 7.485.841 $ | -258.767 $ | -3,3 % | 7.744.608 $ | +279.091 $ | +3,7 % |
| EVERMAY WEALTH MANAGEMENT LLC | 7.655.049 $ | +557.677 $ | +7,9 % | 7.097.372 $ | +132.376 $ | +1,9 % | 6.964.996 $ | +59.232 $ | +0,9 % | 6.905.764 $ | +627.951 $ | +10,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.894.460 $ | +904.260 $ | +15,1 % | 5.990.200 $ | +84.687 $ | +1,4 % | 5.905.513 $ | +83.114 $ | +1,4 % | 5.822.399 $ | +338.715 $ | +6,2 % |
| BANK OF AMERICA CORP /DE/ | 3.882.841 $ | -309.258 $ | -7,4 % | 4.192.099 $ | -687.560 $ | -14,1 % | 4.879.659 $ | -160.369 $ | -3,2 % | 5.040.028 $ | +203.068 $ | +4,2 % |
| STATE STREET CORP | 4.763.780 $ | +354.949 $ | +8,1 % | 4.408.831 $ | +146.943 $ | +3,4 % | 4.261.888 $ | +42.646 $ | +1,0 % | 4.219.242 $ | +226.084 $ | +5,7 % |
| MAI Capital Management | 2.903.586 $ | -1.114.207 $ | -27,7 % | 4.017.793 $ | +57.494 $ | +1,5 % | 3.960.299 $ | +33.738 $ | +0,9 % | 3.926.561 $ | -205.185 $ | -5,0 % |
| Rhino Investment Partners, Inc | 2.404.802 $ | +508.950 $ | +26,8 % | 1.895.852 $ | +1.088.762 $ | +134,9 % | 807.090 $ | |||||
| BROWN ADVISORY INC | 2.361.856 $ | +164.680 $ | +7,5 % | 2.197.176 $ | +31.419 $ | +1,5 % | 2.165.757 $ | +18.419 $ | +0,9 % | 2.147.338 $ | +139.761 $ | +7,0 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.296.390 $ | +160.115 $ | +7,5 % | 2.136.275 $ | +30.548 $ | +1,5 % | 2.105.727 $ | +17.908 $ | +0,9 % | 2.087.819 $ | +135.887 $ | +7,0 % |
| Cresset Asset Management, LLC | 2.277.981 $ | +158.831 $ | +7,5 % | 2.119.150 $ | +61.188 $ | +3,0 % | 2.057.962 $ | +17.502 $ | +0,9 % | 2.040.460 $ | +507.386 $ | +33,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.260.660 $ | +1.619.812 $ | +252,8 % | 640.848 $ | +123.107 $ | +23,8 % | 517.741 $ | |||||
| Fourthstone LLC | 2.193.850 $ | -42.511 $ | -1,9 % | 2.236.361 $ | +162.376 $ | +7,8 % | 2.073.985 $ | +538.645 $ | +35,1 % | |||
| NORTHERN TRUST CORP | 2.179.892 $ | +161.585 $ | +8,0 % | 2.018.307 $ | +100.266 $ | +5,2 % | 1.918.041 $ | -84.888 $ | -4,2 % | 2.002.929 $ | +72.529 $ | +3,8 % |
| MARSHALL WACE, LLP | 2.138.361 $ | +1.500.110 $ | +235,0 % | 638.251 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.995.000 $ | +1.536.000 $ | +334,6 % | 459.000 $ | +386.000 $ | +528,8 % | 73.000 $ | |||||
| MACKENZIE FINANCIAL CORP | 1.922.825 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.842.471 $ | +364.363 $ | +24,7 % | 1.478.108 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.806.392 $ | +193.970 $ | +12,0 % | 1.612.422 $ | ||||||||
| Wealthspire Advisors, LLC | 1.402.451 $ | +101.676 $ | +7,8 % | 1.300.775 $ | +1.165.959 $ | +864,9 % | 134.816 $ | |||||
| Meridian Financial Partners LLC | 1.264.161 $ | +82.395 $ | +7,0 % | 1.181.766 $ | -37.452 $ | -3,1 % | 1.219.218 $ | +130.795 $ | +12,0 % | 1.088.423 $ | +20.423 $ | +1,9 % |
| GOLDMAN SACHS GROUP INC | 1.209.246 $ | +572.414 $ | +89,9 % | 636.832 $ | +182.080 $ | +40,0 % | 454.752 $ | +168.412 $ | +58,8 % | 286.340 $ | ||
| CITADEL ADVISORS LLC | 1.011.868 $ | +598.460 $ | +144,8 % | 413.408 $ | -211.480 $ | -33,8 % | 624.888 $ | +221.789 $ | +55,0 % | 403.099 $ | +160.986 $ | +66,5 % |
| Quantinno Capital Management LP | 991.900 $ | +479.931 $ | +93,7 % | 511.969 $ | +187.731 $ | +57,9 % | 324.238 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 920.437 $ | +479.145 $ | +108,6 % | 441.292 $ | +27.240 $ | +6,6 % | 414.052 $ | |||||
| Selective Wealth Management, Inc. | 911.665 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838.493 $ | +96.306 $ | +13,0 % | 742.187 $ | +49.394 $ | +7,1 % | 692.793 $ | -27.466 $ | -3,8 % | 720.259 $ | +46.879 $ | +7,0 % |
| Citadel Investment Advisory, Inc. | 811.000 $ | +57.000 $ | +7,6 % | 754.000 $ | -10.000 $ | -1,3 % | 764.000 $ | +7.000 $ | +0,9 % | 757.000 $ | +47.000 $ | +6,6 % |
| MORGAN STANLEY | 790.119 $ | +358.175 $ | +82,9 % | 431.944 $ | +29.075 $ | +7,2 % | 402.869 $ | +87.141 $ | +27,6 % | 315.728 $ | -113.804 $ | -26,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669.020 $ | |||||||||||
| Nuveen, LLC | 630.194 $ | +52.457 $ | +9,1 % | 577.737 $ | +11.940 $ | +2,1 % | 565.797 $ | +4.811 $ | +0,9 % | 560.986 $ | +36.513 $ | +7,0 % |
| MILLENNIUM MANAGEMENT LLC | 601.375 $ | +339.166 $ | +129,3 % | 262.209 $ | -147.411 $ | -36,0 % | 409.620 $ | +151.108 $ | +58,5 % | |||
| Trexquant Investment LP | 529.958 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 528.069 $ | |||||||||||
| Advisory Services Network, LLC | 469.790 $ | -31.511 $ | -6,3 % | 501.301 $ | +14.544 $ | +3,0 % | 486.757 $ | +152.651 $ | +45,7 % | 334.106 $ | +133.437 $ | +66,5 % |
| ROYAL BANK OF CANADA | 490.000 $ | +67.000 $ | +15,8 % | 423.000 $ | -7.000 $ | -1,6 % | 430.000 $ | +16.000 $ | +3,9 % | 414.000 $ | -404.000 $ | -49,4 % |
| NewEdge Advisors, LLC | 459.676 $ | +231.159 $ | +101,2 % | 228.517 $ | ||||||||
| Snowden Capital Advisors LLC | 458.149 $ | +31.924 $ | +7,5 % | 426.225 $ | +6.095 $ | +1,5 % | 420.130 $ | +3.573 $ | +0,9 % | 416.557 $ | +20.807 $ | +5,3 % |
| JPMORGAN CHASE & CO | 137.519 $ | +32.458 $ | +30,9 % | 105.061 $ | -53.920 $ | -33,9 % | 158.981 $ | -298.781 $ | -65,3 % | 457.762 $ | +282.005 $ | +160,5 % |
| BARCLAYS PLC | 80.616 $ | +12.273 $ | +18,0 % | 68.343 $ | -332.196 $ | -82,9 % | 400.539 $ | -22.558 $ | -5,3 % | 423.097 $ | +31.225 $ | +8,0 % |
| JANE STREET GROUP, LLC | 222.797 $ | -34.874 $ | -13,5 % | 257.671 $ | -133.021 $ | -34,0 % | 390.692 $ | +141.352 $ | +56,7 % | |||
| Mariner, LLC | 388.826 $ | +50.717 $ | +15,0 % | 338.109 $ | +6.907 $ | +2,1 % | 331.202 $ | +4.093 $ | +1,3 % | 327.109 $ | +24.922 $ | +8,2 % |
| RHUMBLINE ADVISERS | 339.858 $ | +2.569 $ | +0,8 % | 337.289 $ | +608 $ | +0,2 % | 336.681 $ | -38.343 $ | -10,2 % | 375.024 $ | +18.146 $ | +5,1 % |
| Man Group plc | 366.153 $ | |||||||||||
| Blue Edge Capital, LLC | 337.900 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 327.000 $ | +69.000 $ | +26,7 % | 258.000 $ | +20.000 $ | +8,4 % | 238.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 294.412 $ | +137.858 $ | +88,1 % | 156.554 $ | -169.507 $ | -52,0 % | 326.061 $ | +91.586 $ | +39,1 % | 234.475 $ | +17.018 $ | +7,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 324.297 $ | |||||||||||
| KFA Private Wealth Group, LLC | 324.057 $ | +22.595 $ | +7,5 % | 301.462 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 318.955 $ | +214.724 $ | +206,0 % | |||||||||
| XTX Topco Ltd | 306.879 $ | |||||||||||
| SG Americas Securities, LLC | 303.000 $ | |||||||||||
| Lido Advisors, LLC | 272.609 $ | |||||||||||
| UBS Group AG | 234.023 $ | +10.091 $ | +4,5 % | 223.932 $ | +19.733 $ | +9,7 % | 204.199 $ | -55.186 $ | -21,3 % | 259.385 $ | +7.618 $ | +3,0 % |
| DEUTSCHE BANK AG\ | 239.909 $ | +45.444 $ | +23,4 % | 194.465 $ | +53.456 $ | +37,9 % | 141.009 $ | +1.199 $ | +0,9 % | 139.810 $ | +9.099 $ | +7,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 232.693 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 231.603 $ | |||||||||||
| Russell Investments Group, Ltd. | 224.346 $ | +203.113 $ | +956,6 % | 21.233 $ | +304 $ | +1,5 % | 20.929 $ | +178 $ | +0,9 % | 20.751 $ | ||
| OSAIC HOLDINGS, INC. | 183.839 $ | -27.296 $ | -12,9 % | 211.135 $ | +3.020 $ | +1,5 % | 208.115 $ | +1.769 $ | +0,9 % | 206.346 $ | +13.431 $ | +7,0 % |
| Quadrature Capital Ltd | 202.173 $ | |||||||||||
| MetLife Investment Management, LLC | 157.941 $ | +11.012 $ | +7,5 % | 146.929 $ | +2.101 $ | +1,5 % | 144.828 $ | +1.232 $ | +0,9 % | 143.596 $ | +9.346 $ | +7,0 % |
| CITIGROUP INC | 133.634 $ | +115.038 $ | +618,6 % | 18.596 $ | +12.639 $ | +212,2 % | 5.957 $ | +3.044 $ | +104,5 % | 2.913 $ | -75.709 $ | -96,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126.549 $ | +4.463 $ | +3,7 % | 122.086 $ | +4.465 $ | +3,8 % | 117.621 $ | +1.218 $ | +1,0 % | 116.403 $ | -16.309 $ | -12,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 101.741 $ | +7.094 $ | +7,5 % | 94.647 $ | +1.354 $ | +1,5 % | 93.293 $ | +793 $ | +0,9 % | 92.500 $ | +6.020 $ | +7,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101.152 $ | |||||||||||
| Hingham Institution for Savings | 99.950 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 98.580 $ | +48.286 $ | +96,0 % | 50.294 $ | +719 $ | +1,5 % | 49.575 $ | -36.166 $ | -42,2 % | 85.741 $ | +39.082 $ | +83,8 % |
| Vanguard Global Advisers, LLC | 92.301 $ | +6.435 $ | +7,5 % | 85.866 $ | ||||||||
| Atlantic Union Bankshares Corp | 73.575 $ | +5.130 $ | +7,5 % | 68.445 $ | +978 $ | +1,4 % | 67.467 $ | +574 $ | +0,9 % | 66.893 $ | +4.354 $ | +7,0 % |
| Tower Research Capital LLC (TRC) | 49.181 $ | +13.732 $ | +38,7 % | 35.449 $ | +24.594 $ | +226,6 % | 10.855 $ | -2.385 $ | -18,0 % | 13.240 $ | -13.314 $ | -50,1 % |
| Ameritas Advisory Services, LLC | 48.601 $ | +3.851 $ | +8,6 % | |||||||||
| STRS OHIO | 34.880 $ | +2.432 $ | +7,5 % | 32.448 $ | +464 $ | +1,5 % | 31.984 $ | +272 $ | +0,9 % | 31.712 $ | +2.064 $ | +7,0 % |
| Ameritas Investment Partners, Inc. | 27.468 $ | +1.915 $ | +7,5 % | 25.553 $ | +366 $ | +1,5 % | 25.187 $ | +214 $ | +0,9 % | 24.973 $ | +1.625 $ | +7,0 % |
| Legal & General Group Plc | 25.397 $ | +1.771 $ | +7,5 % | 23.626 $ | +338 $ | +1,5 % | 23.288 $ | +198 $ | +0,9 % | 23.090 $ | +1.503 $ | +7,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.793 $ | -10.079 $ | -72,7 % | 13.872 $ | -1.620 $ | -10,5 % | 15.492 $ | -2.505 $ | -13,9 % | 17.997 $ | +1.190 $ | +7,1 % |
| Sterling Capital Management LLC | 5.537 $ | -2.940 $ | -34,7 % | 8.477 $ | -6.096 $ | -41,8 % | 14.573 $ | -2.710 $ | -15,7 % | 17.283 $ | +10.723 $ | +163,5 % |
| NISA INVESTMENT ADVISORS, LLC | 7.216 $ | +503 $ | +7,5 % | 6.713 $ | +96 $ | +1,5 % | 6.617 $ | -7.257 $ | -52,3 % | 13.874 $ | +693 $ | +5,3 % |
| Versant Capital Management, Inc | 10.355 $ | +722 $ | +7,5 % | 9.633 $ | +997 $ | +11,5 % | 8.636 $ | +3.562 $ | +70,2 % | 5.074 $ | +330 $ | +7,0 % |
| CWM, LLC | 8.051 $ | +1.051 $ | +15,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +3.000 $ | +100,0 % | |||
| AMALGAMATED BANK | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| Arax Advisory Partners | 6.933 $ | +6.730 $ | +3.315,3 % | 203 $ | -737 $ | -78,4 % | 940 $ | +226 $ | +31,7 % | 714 $ | ||
| GAMMA Investing LLC | 5.363 $ | +374 $ | +7,5 % | 4.989 $ | +291 $ | +6,2 % | 4.698 $ | +40 $ | +0,9 % | 4.658 $ | +303 $ | +7,0 % |
| Nicht ausgewiesen | 2.747 $ | +192 $ | +7,5 % | 2.555 $ | -1.403 $ | -35,4 % | 3.958 $ | +34 $ | +0,9 % | 3.924 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Quarry LP | 2.943 $ | |||||||||||
| Allworth Financial LP | 2.159 $ | +1.956 $ | +963,5 % | 203 $ | +143 $ | +238,3 % | 60 $ | -20 $ | -25,0 % | 80 $ | +5 $ | +6,7 % |
| Larson Financial Group LLC | 2.158 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 480 $ | -1.365 $ | -74,0 % | 1.845 $ | +6 $ | +0,3 % | 1.839 $ | -242 $ | -11,6 % | 2.081 $ | +543 $ | +35,3 % |
| FMR LLC | 2.049 $ | +427 $ | +26,3 % | 1.622 $ | +303 $ | +23,0 % | 1.319 $ | -148 $ | -10,1 % | 1.467 $ | +133 $ | +10,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | |
| Essential Partners LLC | 916 $ | +652 $ | +247,0 % | 264 $ | -336 $ | -56,0 % | 600 $ | -629 $ | -51,2 % | 1.229 $ | +1.173 $ | +2.094,6 % |
| IFP Advisors, Inc | 959 $ | +878 $ | +1.084,0 % | 81 $ | -59 $ | -42,1 % | 140 $ | +1 $ | +0,7 % | 139 $ | +82 $ | +143,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414 $ | +29 $ | +7,5 % | 385 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 283 $ | +242 $ | +590,2 % | 41 $ | +21 $ | +105,0 % | 20 $ | |||||
| Farther Finance Advisors, LLC | 196 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 174 $ | +73 $ | +72,3 % | 101 $ | ||||||||
| True Wealth Design, LLC | 131 $ | +110 $ | +523,8 % | 21 $ | +1 $ | +5,0 % | 20 $ | +0 $ | +0,0 % | 20 $ | +1 $ | +5,3 % |
| Root Financial Partners, LLC | 122 $ | |||||||||||
| SJS Investment Consulting Inc. | 22 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 22 $ | +2 $ | +10,0 % | 20 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 22 $ | |||||||||||
| Sunbelt Securities, Inc. | 20 $ | +0 $ | +0,0 % | 20 $ | +0 $ | +0,0 % | 20 $ | |||||
| 151.888.851 $ | +18.064.052 $ | +143,2 % | 139.499.340 $ | -11.032.357 $ | +28,0 % | 149.921.969 $ | +15.288.691 $ | +3,7 % | 133.053.914 $ | +8.673.245 $ | +53,7 % | |