| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.039.910 $ | +110.592 $ | +64,7 % | 112.591.758 $ | -13.854.219 $ | +77,1 % | 130.928.690 $ | +33.161.015 $ | +107,3 % | 97.848.485 $ | -2.931.369 $ | +61,5 % |
| Solas Capital Management, LLC | 18.776.817 $ | -2.603.071 $ | -12,2 % | 21.379.888 $ | +4.930.225 $ | +30,0 % | 16.449.663 $ | -1.793.187 $ | -9,8 % | |||
| Yorktown Energy Partners XI, L.P. | 15.524.320 $ | -2.152.170 $ | -12,2 % | 17.676.490 $ | +4.779.874 $ | +37,1 % | 12.896.616 $ | |||||
| Yorktown Energy Partners X, L.P. | 14.372.774 $ | -1.992.529 $ | -12,2 % | 16.365.303 $ | +4.038.192 $ | +32,8 % | 12.327.111 $ | |||||
| Yorktown Energy Partners IX, L.P. | 6.389.881 $ | -885.843 $ | -12,2 % | 7.275.724 $ | +1.795.309 $ | +32,8 % | 5.480.415 $ | |||||
| BlackRock, Inc. | 5.486.086 $ | -857.230 $ | -13,5 % | 6.343.316 $ | +2.087.893 $ | +49,1 % | 4.255.423 $ | -270.396 $ | -6,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.097.118 $ | -764.091 $ | -13,0 % | 5.861.209 $ | ||||||||
| Ballast Asset Management, LP | 4.362.202 $ | -654.022 $ | -13,0 % | 5.016.224 $ | +1.330.570 $ | +36,1 % | 3.685.654 $ | +889.830 $ | +31,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.020.532 $ | -989.464 $ | -19,7 % | 5.009.996 $ | +1.325.435 $ | +36,0 % | 3.684.561 $ | -302.118 $ | -7,6 % | |||
| VANGUARD GROUP INC | 4.996.170 $ | -915.936 $ | -15,5 % | |||||||||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 4.004.000 $ | +988.000 $ | +32,8 % | 3.016.000 $ | -260.000 $ | -7,9 % | ||||||
| HARBOURVEST PARTNERS LLC | 3.900.375 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.120.127 $ | -360.180 $ | -10,3 % | 3.480.307 $ | +1.259.887 $ | +56,7 % | 2.220.420 $ | -155.924 $ | -6,6 % | |||
| SEI INVESTMENTS CO | 1.526.764 $ | -1.458.772 $ | -48,9 % | 2.985.536 $ | +1.860.483 $ | +165,4 % | 1.125.053 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.742.221 $ | -195.360 $ | -6,7 % | 2.937.581 $ | +1.188.742 $ | +68,0 % | 1.748.839 $ | +176.838 $ | +11,2 % | |||
| LPL Financial LLC | 2.727.673 $ | -83.511 $ | -3,0 % | 2.811.184 $ | +1.340.165 $ | +91,1 % | 1.471.019 $ | -24.273 $ | -1,6 % | |||
| MORGAN STANLEY | 2.480.610 $ | -207.268 $ | -7,7 % | 2.687.878 $ | +614.097 $ | +29,6 % | 2.073.781 $ | +854.940 $ | +70,1 % | |||
| MARSHALL WACE, LLP | 2.270.845 $ | +265.549 $ | +13,2 % | 2.005.296 $ | +219.704 $ | +12,3 % | 1.785.592 $ | -246.133 $ | -12,1 % | |||
| Clayton Partners LLC | 1.990.626 $ | -275.964 $ | -12,2 % | 2.266.590 $ | +618.179 $ | +37,5 % | 1.648.411 $ | -142.104 $ | -7,9 % | |||
| STATE STREET CORP | 1.830.906 $ | -224.945 $ | -10,9 % | 2.055.851 $ | +895.902 $ | +77,2 % | 1.159.949 $ | -72.533 $ | -5,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.306.986 $ | -666.764 $ | -33,8 % | 1.973.750 $ | +365.280 $ | +22,7 % | 1.608.470 $ | -120.159 $ | -7,0 % | |||
| Dalton Investments, Inc. | 1.352.500 $ | -187.500 $ | -12,2 % | 1.540.000 $ | +380.000 $ | +32,8 % | 1.160.000 $ | -100.000 $ | -7,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 748.089 $ | -698.895 $ | -48,3 % | 1.446.984 $ | +308.328 $ | +27,1 % | 1.138.656 $ | -420.216 $ | -27,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.200.452 $ | +963.116 $ | +405,8 % | 237.336 $ | -41.431 $ | -14,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.190.031 $ | +700.820 $ | +143,3 % | 489.211 $ | +169.293 $ | +52,9 % | 319.918 $ | +109.155 $ | +51,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.089.899 $ | -84.757 $ | -7,2 % | 1.174.656 $ | +581.551 $ | +98,1 % | 593.105 $ | +227.038 $ | +62,0 % | |||
| CREDIT AGRICOLE S A | 992.735 $ | -137.625 $ | -12,2 % | 1.130.360 $ | +278.920 $ | +32,8 % | 851.440 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 880.921 $ | -173.043 $ | -16,4 % | 1.053.964 $ | ||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 943.504 $ | -100.000 $ | -9,6 % | 1.043.504 $ | +412.928 $ | +65,5 % | 630.576 $ | -41.760 $ | -6,2 % | |||
| De Lisle Partners LLP | 899.451 $ | -126.473 $ | -12,3 % | 1.025.924 $ | +252.113 $ | +32,6 % | 773.811 $ | +36.632 $ | +5,0 % | |||
| NORTHERN TRUST CORP | 937.229 $ | -13.666 $ | -1,4 % | 950.895 $ | +334.884 $ | +54,4 % | 616.011 $ | -142.812 $ | -18,8 % | |||
| Verdence Capital Advisors LLC | 852.311 $ | +70.777 $ | +9,1 % | 781.534 $ | -133.617 $ | -14,6 % | 915.151 $ | |||||
| HILLMAN CO | 903.038 $ | +222.828 $ | +32,8 % | 680.210 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438.361 $ | -351.992 $ | -44,5 % | 790.353 $ | +576.890 $ | +270,3 % | 213.463 $ | -18.402 $ | -7,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 739.607 $ | -29.722 $ | -3,9 % | 769.329 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 361.766 $ | -247.236 $ | -40,6 % | 609.002 $ | +89.564 $ | +17,2 % | 519.438 $ | +112.856 $ | +27,8 % | |||
| CITADEL ADVISORS LLC | 106.193 $ | -172.017 $ | -61,8 % | 278.210 $ | -279.119 $ | -50,1 % | 557.329 $ | -16.939 $ | -2,9 % | |||
| Squarepoint Ops LLC | 296.869 $ | -256.493 $ | -46,4 % | 553.362 $ | +24.505 $ | +4,6 % | ||||||
| FIRST TRUST ADVISORS LP | 474.440 $ | -34.973 $ | -6,9 % | 509.413 $ | +227.793 $ | +80,9 % | 281.620 $ | -16.753 $ | -5,6 % | |||
| J.W. COLE ADVISORS, INC. | 434.964 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395.384 $ | +68.387 $ | +20,9 % | 326.997 $ | +80.687 $ | +32,8 % | 246.310 $ | -21.233 $ | -7,9 % | |||
| Nuveen, LLC | 384.976 $ | +232.565 $ | +152,6 % | 152.411 $ | +37.608 $ | +32,8 % | 114.803 $ | -9.897 $ | -7,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379.712 $ | +119.692 $ | +46,0 % | 260.020 $ | -20.422 $ | -7,3 % | 280.442 $ | +90.414 $ | +47,6 % | |||
| BARCLAYS PLC | 220.091 $ | -38.334 $ | -14,8 % | 258.425 $ | -58.213 $ | -18,4 % | 316.638 $ | -19.030 $ | -5,7 % | |||
| Empowered Funds, LLC | 258.122 $ | -19.183 $ | -6,9 % | 277.305 $ | +87.877 $ | +46,4 % | ||||||
| Odyssean, LLC | 261.152 $ | +148.486 $ | +131,8 % | 112.666 $ | ||||||||
| FMR LLC | 231.591 $ | +218.908 $ | +1.726,0 % | 12.683 $ | +11.639 $ | +1.114,8 % | 1.044 $ | -9.706 $ | -90,3 % | |||
| Abel Hall, LLC | 221.415 $ | |||||||||||
| DEUTSCHE BANK AG\ | 107.713 $ | -98.105 $ | -47,7 % | 205.818 $ | +122.976 $ | +148,4 % | ||||||
| STRS OHIO | 128.128 $ | -57.472 $ | -31,0 % | 185.600 $ | -16.000 $ | -7,9 % | ||||||
| Russell Investments Group, Ltd. | 181.501 $ | +163.440 $ | +904,9 % | 18.061 $ | +8.912 $ | +97,4 % | 9.149 $ | +229 $ | +2,6 % | |||
| BANK OF AMERICA CORP /DE/ | 131.187 $ | -6.557 $ | -4,8 % | 137.744 $ | -31.903 $ | -18,8 % | 169.647 $ | -23.924 $ | -12,4 % | |||
| Hillsdale Investment Management Inc. | 158.224 $ | -13.640 $ | -7,9 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 156.751 $ | +38.633 $ | +32,7 % | 118.118 $ | -31.874 $ | -21,3 % | 149.992 $ | +50.461 $ | +50,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.129 $ | -34.286 $ | -23,3 % | 147.415 $ | +89.786 $ | +155,8 % | 57.629 $ | -53.695 $ | -48,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 145.356 $ | +98.170 $ | +208,0 % | 47.186 $ | -11.464 $ | -19,5 % | 58.650 $ | +26.424 $ | +82,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 131.490 $ | +9.867 $ | +8,1 % | 121.623 $ | +30.011 $ | +32,8 % | 91.612 $ | +23.960 $ | +35,4 % | |||
| ALGERT GLOBAL LLC | 123.276 $ | +4.987 $ | +4,2 % | |||||||||
| Mariner, LLC | 122.033 $ | +46.342 $ | +61,2 % | 75.691 $ | ||||||||
| Ethic Inc. | 59.878 $ | -61.875 $ | -50,8 % | 121.753 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 118.544 $ | +25.978 $ | +28,1 % | 92.566 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 108.000 $ | -5.000 $ | -4,4 % | 113.000 $ | ||||||||
| IEQ CAPITAL, LLC | 108.800 $ | |||||||||||
| JPMORGAN CHASE & CO | 51.749 $ | -3.920 $ | -7,0 % | 55.669 $ | -51.403 $ | -48,0 % | 107.072 $ | -151.540 $ | -58,6 % | |||
| WELLS FARGO & COMPANY/MN | 93.101 $ | +43.112 $ | +86,2 % | 49.989 $ | -49.994 $ | -50,0 % | 99.983 $ | +26.812 $ | +36,6 % | |||
| Turtle Creek Wealth Advisors, LLC | 95.480 $ | +17.360 $ | +22,2 % | |||||||||
| HRT FINANCIAL LP | 92.000 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 90.061 $ | +9.400 $ | +11,7 % | 80.661 $ | +10.384 $ | +14,8 % | 70.277 $ | +7.080 $ | +11,2 % | |||
| UBS Group AG | 88.605 $ | +66.337 $ | +297,9 % | 22.268 $ | +14.315 $ | +180,0 % | 7.953 $ | -25.573 $ | -76,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 53.018 $ | -7.350 $ | -12,2 % | 60.368 $ | -26.400 $ | -30,4 % | 86.768 $ | -7.480 $ | -7,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86.049 $ | |||||||||||
| RHUMBLINE ADVISERS | 84.660 $ | -648 $ | -0,8 % | 85.308 $ | +22.688 $ | +36,2 % | 62.620 $ | -25.273 $ | -28,8 % | |||
| Invesco Ltd. | 57.015 $ | -26.428 $ | -31,7 % | 83.443 $ | +20.343 $ | +32,2 % | 63.100 $ | -4.295 $ | -6,4 % | |||
| Claro Advisors Inc. | 81.916 $ | +28.426 $ | +53,1 % | 53.490 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 81.464 $ | +72.865 $ | +847,4 % | 8.599 $ | -2.347 $ | -21,4 % | 10.946 $ | +4.923 $ | +81,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 81.460 $ | -2.411 $ | -2,9 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 66.965 $ | -11.791 $ | -15,0 % | 78.756 $ | +19.434 $ | +32,8 % | 59.322 $ | |||||
| Graham Capital Management, L.P. | 76.026 $ | |||||||||||
| Nicht ausgewiesen | 71.456 $ | |||||||||||
| NewEdge Advisors, LLC | 5.940 $ | -61.136 $ | -91,1 % | 67.076 $ | +5.376 $ | +8,7 % | ||||||
| Apollon Wealth Management, LLC | 59.456 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.838 $ | -8.052 $ | -13,7 % | 58.890 $ | +15.664 $ | +36,2 % | 43.226 $ | -2.174 $ | -4,8 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 58.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 46.613 $ | -6.462 $ | -12,2 % | 53.075 $ | ||||||||
| SHERBROOKE PARK ADVISERS LLC | 51.722 $ | |||||||||||
| CITIGROUP INC | 51.422 $ | +44.868 $ | +684,6 % | 6.554 $ | -28.571 $ | -81,3 % | 35.125 $ | +33.603 $ | +2.207,8 % | |||
| TD Waterhouse Canada Inc. | 49.112 $ | +3.546 $ | +7,8 % | 45.566 $ | -5.726 $ | -11,2 % | 51.292 $ | |||||
| GAMMA Investing LLC | 44.115 $ | +34.707 $ | +368,9 % | 9.408 $ | -1.280 $ | -12,0 % | 10.688 $ | |||||
| CWM, LLC | 32.094 $ | +14.094 $ | +78,3 % | 18.000 $ | -2.000 $ | -10,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 24.107 $ | -3.342 $ | -12,2 % | 27.449 $ | +6.773 $ | +32,8 % | 20.676 $ | -1.782 $ | -7,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 23.000 $ | -114.000 $ | -83,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 21.921 $ | +10.470 $ | +91,4 % | 11.451 $ | +1.275 $ | +12,5 % | 10.176 $ | -1.436 $ | -12,4 % | |||
| State of Alaska, Department of Revenue | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | -2.000 $ | -10,0 % | 20.000 $ | +5.000 $ | +33,3 % | 15.000 $ | ||
| ROYAL BANK OF CANADA | 17.000 $ | +10.000 $ | +142,9 % | 7.000 $ | +5.000 $ | +250,0 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 11.458 $ | -1.589 $ | -12,2 % | 13.047 $ | +8.769 $ | +205,0 % | 4.278 $ | -369 $ | -7,9 % | |||
| Ameritas Investment Partners, Inc. | 10.636 $ | -1.475 $ | -12,2 % | 12.111 $ | +2.989 $ | +32,8 % | 9.122 $ | -787 $ | -7,9 % | |||
| Arax Advisory Partners | 11.264 $ | -5.620 $ | -33,3 % | |||||||||
| Legal & General Group Plc | 9.446 $ | -1.309 $ | -12,2 % | 10.755 $ | +2.654 $ | +32,8 % | 8.101 $ | -699 $ | -7,9 % | |||
| SIMPLEX TRADING, LLC | 3.240 $ | -4.438 $ | -57,8 % | 7.678 $ | -4.322 $ | -36,0 % | ||||||
| Farther Finance Advisors, LLC | 3.892 $ | +134 $ | +3,6 % | 3.758 $ | -2.603 $ | -40,9 % | 6.361 $ | +1.665 $ | +35,5 % | 4.696 $ | +2.297 $ | +95,7 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5.410 $ | -750 $ | -12,2 % | 6.160 $ | +1.520 $ | +32,8 % | 4.640 $ | -400 $ | -7,9 % | |||
| Sterling Capital Management LLC | 2.378 $ | +349 $ | +17,2 % | 2.029 $ | -2.067 $ | -50,5 % | 4.096 $ | -1.602 $ | -28,1 % | 5.698 $ | -456 $ | -7,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.520 $ | +436 $ | +40,2 % | 1.084 $ | -4.391 $ | -80,2 % | 5.475 $ | -588 $ | -9,7 % | |||
| OSAIC HOLDINGS, INC. | 3.080 $ | -1.560 $ | -33,6 % | 4.640 $ | -28.762 $ | -86,1 % | ||||||
| Allworth Financial LP | 3.928 $ | +1.722 $ | +78,1 % | 2.206 $ | +1.904 $ | +630,5 % | 302 $ | -2.395 $ | -88,8 % | |||
| EverSource Wealth Advisors, LLC | 3.879 $ | +2.802 $ | +260,2 % | 1.077 $ | +372 $ | +52,8 % | 705 $ | +90 $ | +14,6 % | |||
| MATHER GROUP, LLC. | 3.190 $ | |||||||||||
| AMALGAMATED BANK | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Essential Partners LLC | 2.749 $ | -162 $ | -5,6 % | 2.911 $ | +601 $ | +26,0 % | 2.310 $ | -525 $ | -18,5 % | 2.835 $ | +1.918 $ | +209,2 % |
| Private Wealth Management Group, LLC | 2.127 $ | |||||||||||
| IFP Advisors, Inc | 1.740 $ | -381 $ | -18,0 % | 2.121 $ | +926 $ | +77,5 % | 1.195 $ | +40 $ | +3,5 % | 1.155 $ | +1.110 $ | +2.466,7 % |
| Cornerstone Planning Group LLC | 1.211 $ | +781 $ | +181,6 % | 430 $ | ||||||||
| MAI Capital Management | 1.042 $ | +958 $ | +1.140,5 % | 84 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 899 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 882 $ | +100 $ | +12,8 % | 782 $ | +564 $ | +258,7 % | 218 $ | |||||
| GROUP ONE TRADING LLC | 541 $ | -75 $ | -12,2 % | 616 $ | +152 $ | +32,8 % | 464 $ | -2.560 $ | -84,7 % | |||
| RMG Wealth Management LLC | 594 $ | -4 $ | -0,7 % | 598 $ | +131 $ | +28,1 % | ||||||
| Physician Wealth Advisors, Inc. | 557 $ | +37 $ | +7,1 % | 520 $ | ||||||||
| Root Financial Partners, LLC | 528 $ | +380 $ | +256,8 % | 148 $ | ||||||||
| Bogart Wealth, LLC | 509 $ | |||||||||||
| SBI Securities Co., Ltd. | 481 $ | +86 $ | +21,8 % | 395 $ | -49 $ | -11,0 % | 444 $ | -1 $ | -0,2 % | 445 $ | -39 $ | -8,1 % |
| True Wealth Design, LLC | 215 $ | +47 $ | +28,0 % | 168 $ | -140 $ | -45,5 % | 308 $ | +298 $ | +2.980,0 % | 10 $ | -66 $ | -86,8 % |
| Fortitude Family Office, LLC | 200 $ | |||||||||||
| SJS Investment Consulting Inc. | 145 $ | +47 $ | +48,0 % | 98 $ | -7 $ | -6,7 % | 105 $ | +26 $ | +32,9 % | 79 $ | ||
| Basecamp Wealth Advisors LLC | 114 $ | +102 $ | +850,0 % | 12 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 43 $ | +37 $ | +616,7 % | 6 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 41 $ | +25 $ | +156,3 % | 16 $ | -2 $ | -11,1 % | 18 $ | |||||
| Sunbelt Securities, Inc. | 25 $ | +20 $ | +400,0 % | 5 $ | ||||||||
| Clearstead Advisors, LLC | 22 $ | -2 $ | -8,3 % | 24 $ | -239 $ | -90,9 % | ||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 1.039.910 $ | +110.592 $ | +64,7 % | 112.591.758 $ | -13.854.219 $ | +77,1 % | 130.928.690 $ | +33.161.015 $ | +107,3 % | 97.848.485 $ | -2.931.369 $ | +61,5 % |