| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 929.464 $ | -207.939 $ | +111,0 % | 154.518.953 $ | +11.203.639 $ | +48,7 % | 143.302.098 $ | +10.056.109 $ | +13,0 % | 130.791.444 $ | +15.448.871 $ | +95,9 % |
| Fourthstone LLC | 10.783.952 $ | -11.499.755 $ | -51,6 % | 22.283.707 $ | +2.562.902 $ | +13,0 % | 19.720.805 $ | +2.790.546 $ | +16,5 % | |||
| BlackRock, Inc. | 13.831.597 $ | +3.241.830 $ | +30,6 % | 10.589.767 $ | +1.050.332 $ | +11,0 % | 9.539.435 $ | +1.305.267 $ | +15,9 % | |||
| STRATEGIC VALUE BANK PARTNERS LLC | 13.045.499 $ | +696.889 $ | +5,6 % | 12.348.610 $ | +898.791 $ | +7,8 % | 11.449.819 $ | +1.165.824 $ | +11,3 % | |||
| VANGUARD GROUP INC | 10.267.986 $ | +1.116.592 $ | +12,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.971.052 $ | +1.742.527 $ | +21,2 % | 8.228.525 $ | +1.279.313 $ | +18,4 % | 6.949.212 $ | +1.234.452 $ | +21,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.698.648 $ | -531.876 $ | -5,8 % | 9.230.524 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 8.767.051 $ | +468.335 $ | +5,6 % | 8.298.716 $ | +604.020 $ | +7,8 % | 7.694.696 $ | +864.005 $ | +12,6 % | |||
| BANC FUNDS CO LLC | 7.662.136 $ | +659.582 $ | +9,4 % | 7.002.554 $ | +1.360.798 $ | +24,1 % | 5.641.756 $ | -1.508.556 $ | -21,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.274.000 $ | +1.519.000 $ | +31,9 % | 4.755.000 $ | +974.000 $ | +25,8 % | 3.781.000 $ | +820.000 $ | +27,7 % | |||
| Ategra Capital Management, LLC | 4.535.422 $ | -1.657.467 $ | -26,8 % | 6.192.889 $ | -232.694 $ | -3,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.615.086 $ | +1.574.193 $ | +39,0 % | 4.040.893 $ | +293.871 $ | +7,8 % | 3.747.022 $ | +400.957 $ | +12,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.174.530 $ | +1.521.279 $ | +41,6 % | 3.653.251 $ | +1.264.938 $ | +53,0 % | 2.388.313 $ | +1.028.841 $ | +75,7 % | |||
| Qube Research & Technologies Ltd | 4.353.581 $ | +3.354.939 $ | +336,0 % | 998.642 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.826.912 $ | +1.723.319 $ | +81,9 % | 2.103.593 $ | +337.260 $ | +19,1 % | 1.766.333 $ | +458.321 $ | +35,0 % | |||
| STATE STREET CORP | 3.726.521 $ | +1.220.388 $ | +48,7 % | 2.506.133 $ | +658.651 $ | +35,7 % | 1.847.482 $ | +265.940 $ | +16,8 % | |||
| Nuveen, LLC | 3.588.835 $ | +387.193 $ | +12,1 % | 3.201.642 $ | +932.732 $ | +41,1 % | 2.268.910 $ | +568.927 $ | +33,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.537.418 $ | +381.735 $ | +12,1 % | 3.155.683 $ | +7.738 $ | +0,2 % | 3.147.945 $ | +435.776 $ | +16,1 % | |||
| Wick Capital Partners, LLC | 2.894.655 $ | +154.632 $ | +5,6 % | 2.740.023 $ | +199.432 $ | +7,8 % | 2.540.591 $ | +258.683 $ | +11,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.593.304 $ | -23.764 $ | -0,9 % | 2.617.068 $ | +166.398 $ | +6,8 % | 2.450.670 $ | +580.297 $ | +31,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.588.079 $ | +82.845 $ | +5,5 % | 1.505.234 $ | -717.300 $ | -32,3 % | 2.222.534 $ | +226.299 $ | +11,3 % | |||
| MARSHALL WACE, LLP | 1.743.954 $ | +482.393 $ | +38,2 % | 1.261.561 $ | -787.776 $ | -38,4 % | 2.049.337 $ | +375.627 $ | +22,4 % | |||
| Trexquant Investment LP | 1.986.896 $ | +290.602 $ | +17,1 % | 1.696.294 $ | +69.494 $ | +4,3 % | 1.626.800 $ | +490.931 $ | +43,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.735.419 $ | |||||||||||
| MORGAN STANLEY | 1.713.751 $ | +480.419 $ | +39,0 % | 1.233.332 $ | +757.675 $ | +159,3 % | 475.657 $ | +210.379 $ | +79,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.706.476 $ | +518.329 $ | +43,6 % | 1.188.147 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.635.253 $ | +826.209 $ | +102,1 % | 809.044 $ | +237.728 $ | +41,6 % | 571.316 $ | +161.454 $ | +39,4 % | |||
| GOLDMAN SACHS GROUP INC | 1.623.772 $ | +136.644 $ | +9,2 % | 1.487.128 $ | +366.508 $ | +32,7 % | 1.120.620 $ | +103.365 $ | +10,2 % | |||
| NORTHERN TRUST CORP | 1.518.354 $ | +256.585 $ | +20,3 % | 1.261.769 $ | +119.984 $ | +10,5 % | 1.141.785 $ | +63.596 $ | +5,9 % | |||
| LSV ASSET MANAGEMENT | 1.347.000 $ | +72.000 $ | +5,6 % | 1.275.000 $ | +79.000 $ | +6,6 % | 1.196.000 $ | +121.000 $ | +11,3 % | |||
| Meridian Wealth Partners, LLC | 1.339.005 $ | +71.738 $ | +5,7 % | 1.267.267 $ | +92.238 $ | +7,8 % | 1.175.029 $ | +34.523 $ | +3,0 % | |||
| Squarepoint Ops LLC | 1.287.068 $ | +689.487 $ | +115,4 % | 597.581 $ | -161.787 $ | -21,3 % | 759.368 $ | +369.134 $ | +94,6 % | |||
| Russell Investments Group, Ltd. | 1.050.517 $ | -227.028 $ | -17,8 % | 1.277.545 $ | +119.038 $ | +10,3 % | 1.158.507 $ | +187.958 $ | +19,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.272.846 $ | +137.654 $ | +12,1 % | 1.135.192 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.225.896 $ | +65.487 $ | +5,6 % | 1.160.409 $ | +84.460 $ | +7,8 % | 1.075.949 $ | +109.554 $ | +11,3 % | |||
| Key FInancial Inc | 1.189.101 $ | +63.522 $ | +5,6 % | 1.125.579 $ | +81.925 $ | +7,8 % | 1.043.654 $ | +126.449 $ | +13,8 % | |||
| SummerHaven Investment Management, LLC | 868.806 $ | -221.247 $ | -20,3 % | 1.090.053 $ | +58.231 $ | +5,6 % | 1.031.822 $ | -21.343 $ | -2,0 % | 1.053.165 $ | +107.233 $ | +11,3 % |
| ALGERT GLOBAL LLC | 308.722 $ | -740.714 $ | -70,6 % | 1.049.436 $ | ||||||||
| Ancora Advisors LLC | 660.189 $ | -325.541 $ | -33,0 % | 985.730 $ | +40.278 $ | +4,3 % | 945.452 $ | +96.266 $ | +11,3 % | |||
| AMERIPRISE FINANCIAL INC | 947.299 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91.237 $ | -426.334 $ | -82,4 % | 517.571 $ | -388.738 $ | -42,9 % | 906.309 $ | +237.381 $ | +35,5 % | |||
| PRUDENTIAL FINANCIAL INC | 494.856 $ | -349.160 $ | -41,4 % | 844.016 $ | +277.708 $ | +49,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 809.773 $ | +360.326 $ | +80,2 % | 449.447 $ | +630 $ | +0,1 % | 448.817 $ | +78.084 $ | +21,1 % | |||
| BARCLAYS PLC | 732.078 $ | +33.572 $ | +4,8 % | 698.506 $ | -44.759 $ | -6,0 % | 743.265 $ | +101.480 $ | +15,8 % | |||
| CITADEL ADVISORS LLC | 684.545 $ | +320.873 $ | +88,2 % | 363.672 $ | +59.362 $ | +19,5 % | 304.310 $ | -825.433 $ | -73,1 % | |||
| XTX Topco Ltd | 683.123 $ | |||||||||||
| HRT FINANCIAL LP | 681.000 $ | |||||||||||
| Quadrature Capital Ltd | 652.337 $ | |||||||||||
| MALTESE CAPITAL MANAGEMENT LLC | 606.914 $ | +481.083 $ | +382,3 % | |||||||||
| Jump Financial, LLC | 446.289 $ | +19.689 $ | +4,6 % | 426.600 $ | -150.024 $ | -26,0 % | 576.624 $ | +207.138 $ | +56,1 % | |||
| JANE STREET GROUP, LLC | 572.088 $ | +290.315 $ | +103,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552.828 $ | +103.116 $ | +22,9 % | 449.712 $ | -17.670 $ | -3,8 % | 467.382 $ | +47.589 $ | +11,3 % | |||
| JPMORGAN CHASE & CO | 527.753 $ | +454.764 $ | +623,1 % | 72.989 $ | -227.805 $ | -75,7 % | 300.794 $ | -732 $ | -0,2 % | |||
| MENDON CAPITAL ADVISORS CORP | 525.106 $ | +18.457 $ | +3,6 % | 506.649 $ | +36.876 $ | +7,8 % | 469.773 $ | +65.416 $ | +16,2 % | |||
| HSBC HOLDINGS PLC | 514.741 $ | +98.812 $ | +23,8 % | 415.929 $ | ||||||||
| Traynor Capital Management, Inc. | 500.750 $ | +29.000 $ | +6,1 % | 471.750 $ | +32.250 $ | +7,3 % | 439.500 $ | +44.750 $ | +11,3 % | |||
| Man Group plc | 465.637 $ | +103.084 $ | +28,4 % | 362.553 $ | -92.066 $ | -20,3 % | 454.619 $ | +243.917 $ | +115,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 348.864 $ | -53.718 $ | -13,3 % | 402.582 $ | -585.872 $ | -59,3 % | ||||||
| UBS Group AG | 266.780 $ | +118.190 $ | +79,5 % | 148.590 $ | -222.630 $ | -60,0 % | 371.220 $ | +112.911 $ | +43,7 % | |||
| Borer Denton & Associates, Inc. | 272.989 $ | -96.701 $ | -26,2 % | 369.690 $ | +25.800 $ | +7,5 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 293.840 $ | -72.755 $ | -19,8 % | 366.595 $ | +132.236 $ | +56,4 % | 234.359 $ | |||||
| Invesco Ltd. | 351.045 $ | +58.360 $ | +19,9 % | 292.685 $ | +8.715 $ | +3,1 % | 283.970 $ | +78.685 $ | +38,3 % | |||
| Hillsdale Investment Management Inc. | 345.072 $ | |||||||||||
| Engineers Gate Manager LP | 343.574 $ | +162.254 $ | +89,5 % | 181.320 $ | ||||||||
| Point72 Asset Management, L.P. | 339.529 $ | +14.194 $ | +4,4 % | 325.335 $ | +11.831 $ | +3,8 % | 313.504 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 259.469 $ | +21.995 $ | +9,3 % | 237.474 $ | -36.774 $ | -13,4 % | 274.248 $ | |||||
| BANK OF AMERICA CORP /DE/ | 262.193 $ | +83.791 $ | +47,0 % | 178.402 $ | +120.437 $ | +207,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254.982 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 247.878 $ | -52.132 $ | -17,4 % | |||||||||
| RHUMBLINE ADVISERS | 240.272 $ | +21.103 $ | +9,6 % | 219.169 $ | +16.110 $ | +7,9 % | 203.059 $ | -2.125 $ | -1,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 236.595 $ | +15.862 $ | +7,2 % | 220.733 $ | ||||||||
| Brevan Howard Capital Management LP | 235.733 $ | |||||||||||
| ELCO Management Co., LLC | 224.656 $ | +2.407 $ | +1,1 % | 222.249 $ | +16.176 $ | +7,8 % | 206.073 $ | +20.983 $ | +11,3 % | |||
| Schonfeld Strategic Advisors LLC | 220.548 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 201.091 $ | |||||||||||
| Strid Group, LLC | 200.300 $ | +10.700 $ | +5,6 % | 189.600 $ | +13.800 $ | +7,8 % | 175.800 $ | +17.900 $ | +11,3 % | |||
| WELLS FARGO & COMPANY/MN | 189.706 $ | +113.010 $ | +147,3 % | 76.696 $ | -115.031 $ | -60,0 % | 191.727 $ | +76.816 $ | +66,8 % | |||
| DEUTSCHE BANK AG\ | 190.225 $ | +55.116 $ | +40,8 % | 135.109 $ | +9.834 $ | +7,8 % | 125.275 $ | +12.755 $ | +11,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 162.163 $ | +96.580 $ | +147,3 % | 65.583 $ | +4.774 $ | +7,9 % | 60.809 $ | +6.302 $ | +11,6 % | |||
| Vanguard Global Advisers, LLC | 86.470 $ | -65.589 $ | -43,1 % | 152.059 $ | ||||||||
| ROYAL BANK OF CANADA | 133.000 $ | +35.000 $ | +35,7 % | 98.000 $ | +7.000 $ | +7,7 % | 91.000 $ | -1.000 $ | -1,1 % | |||
| STRS OHIO | 64.096 $ | +14.800 $ | +30,0 % | 49.296 $ | -77.280 $ | -61,1 % | 126.576 $ | +12.888 $ | +11,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 112.512 $ | |||||||||||
| MetLife Investment Management, LLC | 111.767 $ | +5.970 $ | +5,6 % | 105.797 $ | +7.701 $ | +7,9 % | 98.096 $ | +9.119 $ | +10,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.774 $ | +4.511 $ | +5,3 % | 85.263 $ | +7.999 $ | +10,4 % | 77.264 $ | +9.951 $ | +14,8 % | |||
| CITIGROUP INC | 89.634 $ | +81.291 $ | +974,4 % | 8.343 $ | +4.669 $ | +127,1 % | 3.674 $ | +1.210 $ | +49,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 72.108 $ | +3.852 $ | +5,6 % | 68.256 $ | +4.968 $ | +7,8 % | 63.288 $ | +6.444 $ | +11,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 66.620 $ | +29.003 $ | +77,1 % | 37.617 $ | +1.455 $ | +4,0 % | 36.162 $ | -29.888 $ | -45,3 % | |||
| BESSEMER GROUP INC | 43.000 $ | +3.000 $ | +7,5 % | 40.000 $ | +3.000 $ | +8,1 % | 37.000 $ | +3.000 $ | +8,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 42.343 $ | +2.262 $ | +5,6 % | 40.081 $ | +2.917 $ | +7,8 % | 37.164 $ | +3.784 $ | +11,3 % | |||
| Advisory Services Network, LLC | 39.835 $ | -23.972 $ | -37,6 % | |||||||||
| CWM, LLC | 37.029 $ | +9.029 $ | +32,2 % | 28.000 $ | -6.000 $ | -17,6 % | ||||||
| Tower Research Capital LLC (TRC) | 15.663 $ | -10.236 $ | -39,5 % | 25.899 $ | +9.954 $ | +62,4 % | 15.945 $ | +5.318 $ | +50,0 % | |||
| State of Alaska, Department of Revenue | 22.000 $ | -1.000 $ | -4,3 % | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | ||
| Legal & General Group Plc | 21.312 $ | +5.860 $ | +37,9 % | 15.452 $ | +1.124 $ | +7,8 % | 14.328 $ | +1.459 $ | +11,3 % | |||
| Ameritas Investment Partners, Inc. | 18.548 $ | +991 $ | +5,6 % | 17.557 $ | +1.278 $ | +7,9 % | 16.279 $ | +1.657 $ | +11,3 % | |||
| GAMMA Investing LLC | 17.653 $ | +11.704 $ | +196,7 % | 5.949 $ | +2.233 $ | +60,1 % | 3.716 $ | +1.888 $ | +103,3 % | 1.828 $ | +1.354 $ | +285,7 % |
| FMR LLC | 13.071 $ | +2.397 $ | +22,5 % | 10.674 $ | +970 $ | +10,0 % | 9.704 $ | +9.420 $ | +3.316,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.604 $ | -6.876 $ | -72,5 % | 9.480 $ | -523 $ | -5,2 % | 10.003 $ | +1.050 $ | +11,7 % | |||
| Arax Advisory Partners | 9.654 $ | +8.744 $ | +960,9 % | 910 $ | -5.137 $ | -85,0 % | ||||||
| ASSETMARK, INC | 7.434 $ | -478 $ | -6,0 % | 7.912 $ | +423 $ | +5,6 % | 7.489 $ | |||||
| Sterling Capital Management LLC | 3.613 $ | -313 $ | -8,0 % | 3.926 $ | -1.042 $ | -21,0 % | 4.968 $ | -2.925 $ | -37,1 % | 7.893 $ | -286 $ | -3,5 % |
| Farther Finance Advisors, LLC | 2.447 $ | +344 $ | +16,4 % | 2.103 $ | -1.698 $ | -44,7 % | 3.801 $ | -2.018 $ | -34,7 % | 5.819 $ | -592 $ | -9,2 % |
| AMALGAMATED BANK | 5.000 $ | +0 $ | +0,0 % | |||||||||
| Allworth Financial LP | 3.626 $ | +1.009 $ | +38,6 % | 2.617 $ | +823 $ | +45,9 % | 1.794 $ | +420 $ | +30,6 % | |||
| IFP Advisors, Inc | 3.256 $ | +452 $ | +16,1 % | 2.804 $ | +1.098 $ | +64,4 % | 1.706 $ | +124 $ | +7,8 % | 1.582 $ | +1.519 $ | +2.411,1 % |
| Essential Partners LLC | 452 $ | +212 $ | +88,3 % | 240 $ | -2.395 $ | -90,9 % | 2.635 $ | +209 $ | +8,6 % | 2.426 $ | -37 $ | -1,5 % |
| FEDERATED HERMES, INC. | 2.323 $ | +1.451 $ | +166,4 % | 872 $ | ||||||||
| SJS Investment Consulting Inc. | 2.108 $ | +1.907 $ | +948,8 % | 201 $ | +49 $ | +32,2 % | 152 $ | +11 $ | +7,8 % | 141 $ | ||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| EverSource Wealth Advisors, LLC | 1.622 $ | +750 $ | +86,0 % | 872 $ | +151 $ | +20,9 % | 721 $ | +373 $ | +107,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.262 $ | +409 $ | +47,9 % | 853 $ | +484 $ | +131,2 % | 369 $ | |||||
| Root Financial Partners, LLC | 1.148 $ | +314 $ | +37,6 % | 834 $ | ||||||||
| MAI Capital Management | 1.062 $ | +868 $ | +447,4 % | 194 $ | ||||||||
| True Wealth Design, LLC | 415 $ | +174 $ | +72,2 % | 241 $ | -44 $ | -15,4 % | 285 $ | +38 $ | +15,4 % | 247 $ | -54 $ | -17,9 % |
| Basecamp Wealth Advisors LLC | 200 $ | -103 $ | -34,0 % | 303 $ | ||||||||
| Fortitude Family Office, LLC | 132 $ | -8 $ | -5,7 % | 140 $ | ||||||||
| Clearstead Advisors, LLC | 71 $ | -340 $ | -82,7 % | |||||||||
| Gesamt | 929.464 $ | -207.939 $ | +111,0 % | 154.518.953 $ | +11.203.639 $ | +48,7 % | 143.302.098 $ | +10.056.109 $ | +13,0 % | 130.791.444 $ | +15.448.871 $ | +95,9 % |