| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 895 $ | +28 $ | +3,2 % | 114.619.057 $ | +23.515.026 $ | +38,4 % | 106.425.780 $ | -1.165.200 $ | +45,3 % |
| Nicht ausgewiesen | 16.630.337 $ | +271.184 $ | +1,7 % | 16.359.153 $ | +2.146.461 $ | +15,1 % | |||
| Fourthstone LLC | 14.855.083 $ | +6.043.018 $ | +68,6 % | 8.812.065 $ | +3.943.537 $ | +81,0 % | |||
| VANGUARD GROUP INC | 11.543.647 $ | +2.082.316 $ | +22,0 % | ||||||
| BlackRock, Inc. | 10.877.587 $ | -255.068 $ | -2,3 % | 11.132.655 $ | +1.237.242 $ | +12,5 % | |||
| GLAZER CAPITAL, LLC | 9.420.000 $ | +7.698.000 $ | +447,0 % | 1.722.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.335.638 $ | ||||||||
| ALGEBRIS (UK) LTD | 7.374.292 $ | ||||||||
| ABC ARBITRAGE SA | 5.473.642 $ | +4.386.766 $ | +403,6 % | 1.086.876 $ | |||||
| FJ Capital Management LLC | 4.930.642 $ | -16.457.732 $ | -76,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.911.403 $ | +116.988 $ | +2,4 % | 4.794.415 $ | +577.109 $ | +13,7 % | |||
| Qube Research & Technologies Ltd | 4.166.080 $ | +2.349.194 $ | +129,3 % | 1.816.886 $ | |||||
| BANC FUNDS CO LLC | 3.349.286 $ | +32.128 $ | +1,0 % | 3.317.158 $ | -516.336 $ | -13,5 % | |||
| STATE STREET CORP | 2.770.239 $ | -181.992 $ | -6,2 % | 2.952.231 $ | +560.059 $ | +23,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.990.461 $ | +1.162.684 $ | +140,5 % | 827.777 $ | +472.586 $ | +133,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.892.004 $ | +1.786.392 $ | +1.691,5 % | 105.612 $ | |||||
| PMC FIG Opportunities LLC | 1.750.624 $ | +868.180 $ | +98,4 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 1.739.115 $ | +13.353 $ | +0,8 % | 1.725.762 $ | +872.529 $ | +102,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.673.838 $ | +943.654 $ | +129,2 % | 730.184 $ | +521.988 $ | +250,7 % | |||
| NORTHERN TRUST CORP | 1.550.540 $ | +41.661 $ | +2,8 % | 1.508.879 $ | +188.917 $ | +14,3 % | |||
| Brevan Howard Capital Management LP | 1.486.800 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.448.383 $ | ||||||||
| MORGAN STANLEY | 860.473 $ | -523.634 $ | -37,8 % | 1.384.107 $ | +371.659 $ | +36,7 % | |||
| Yakira Capital Management, Inc. | 1.145.015 $ | -647 $ | -0,1 % | 1.145.662 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.040.140 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 981.054 $ | +262.355 $ | +36,5 % | 718.699 $ | +396.513 $ | +123,1 % | |||
| Enhancing Capital LLC | 958.808 $ | +9.594 $ | +1,0 % | 949.214 $ | +129.456 $ | +15,8 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 918.651 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 871.389 $ | +297.203 $ | +51,8 % | 574.186 $ | -17.176 $ | -2,9 % | |||
| Wealth Management Associates, Inc. | 826.027 $ | +7.924 $ | +1,0 % | 818.103 $ | +111.919 $ | +15,8 % | |||
| Squarepoint Ops LLC | 761.842 $ | +518.742 $ | +213,4 % | 243.100 $ | -36.646 $ | -13,1 % | |||
| BROWN ADVISORY INC | 741.751 $ | +7.115 $ | +1,0 % | 734.636 $ | -475.689 $ | -39,3 % | |||
| OMERS ADMINISTRATION Corp | 703.896 $ | +266.942 $ | +61,1 % | 436.954 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 419.869 $ | -270.535 $ | -39,2 % | 690.404 $ | +538.549 $ | +354,6 % | |||
| Privatperson | 681.253 $ | +232.033 $ | +51,7 % | 449.220 $ | |||||
| JANE STREET GROUP, LLC | 214.463 $ | -438.473 $ | -67,2 % | 652.936 $ | +405.033 $ | +163,4 % | |||
| Wealthspire Advisors, LLC | 575.786 $ | +5.523 $ | +1,0 % | 570.263 $ | +58.108 $ | +11,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 182.980 $ | -377.031 $ | -67,3 % | 560.011 $ | +341.013 $ | +155,7 % | |||
| Persistent Asset Partners Ltd | 558.194 $ | +274.548 $ | +96,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501.184 $ | -56.498 $ | -10,1 % | 557.682 $ | +76.507 $ | +15,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550.440 $ | +5.280 $ | +1,0 % | 545.160 $ | +74.580 $ | +15,8 % | |||
| STIFEL FINANCIAL CORP | 83.400 $ | -412.200 $ | -83,2 % | 495.600 $ | |||||
| CITADEL ADVISORS LLC | 494.088 $ | +204.553 $ | +70,6 % | ||||||
| JPMORGAN CHASE & CO | 480.471 $ | +408.402 $ | +566,7 % | 72.069 $ | -108.205 $ | -60,0 % | |||
| OXFORD ASSET MANAGEMENT LLP | 466.982 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 347.670 $ | -92.563 $ | -21,0 % | 440.233 $ | |||||
| LPL Financial LLC | 418.427 $ | +6.125 $ | +1,5 % | 412.302 $ | +58.212 $ | +16,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 409.110 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 362.711 $ | +49.630 $ | +15,9 % | ||||||
| BARCLAYS PLC | 55.102 $ | -296.319 $ | -84,3 % | 351.421 $ | +56.168 $ | +19,0 % | |||
| OSAIC HOLDINGS, INC. | 237.256 $ | -94.186 $ | -28,4 % | 331.442 $ | +48.906 $ | +17,3 % | |||
| Nuveen, LLC | 323.208 $ | +3.100 $ | +1,0 % | 320.108 $ | +43.792 $ | +15,8 % | |||
| FIDELITY D & D BANCORP INC | 322.967 $ | +3.098 $ | +1,0 % | 319.869 $ | +40.195 $ | +14,4 % | |||
| BAILARD, INC. | 319.274 $ | ||||||||
| NOMURA HOLDINGS INC | 317.129 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 182.396 $ | -125.107 $ | -40,7 % | 307.503 $ | +220.018 $ | +251,5 % | |||
| Mariner, LLC | 299.522 $ | +161.587 $ | +117,1 % | 137.935 $ | +54.307 $ | +64,9 % | |||
| Integrated Quantitative Investments LLC | 297.500 $ | +40.699 $ | +15,8 % | ||||||
| Trexquant Investment LP | 275.620 $ | +105.208 $ | +61,7 % | 170.412 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 249.000 $ | -19.000 $ | -7,1 % | 268.000 $ | +37.000 $ | +16,0 % | |||
| LifeGuide Financial Advisors, LLC | 168.343 $ | -97.488 $ | -36,7 % | 265.831 $ | +86.731 $ | +48,4 % | |||
| HSBC HOLDINGS PLC | 251.436 $ | +105.865 $ | +72,7 % | ||||||
| Bernardo Wealth Planning LLC | 234.675 $ | +4.289 $ | +1,9 % | 230.386 $ | +33.263 $ | +16,9 % | |||
| DAVENPORT & Co LLC | 234.429 $ | +2.249 $ | +1,0 % | 232.180 $ | +31.763 $ | +15,8 % | |||
| Jump Financial, LLC | 111.998 $ | -101.110 $ | -47,4 % | 213.108 $ | |||||
| MARSHALL WACE, LLP | 203.254 $ | +58.215 $ | +40,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 67.479 $ | -131.149 $ | -66,0 % | 198.628 $ | +83.878 $ | +73,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 194.739 $ | ||||||||
| Creative Planning | 193.288 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 187.650 $ | +1.800 $ | +1,0 % | 185.850 $ | +25.425 $ | +15,8 % | |||
| UBS Group AG | 120.788 $ | -64.261 $ | -34,7 % | 185.049 $ | +118.683 $ | +178,8 % | |||
| PRUDENTIAL FINANCIAL INC | 180.811 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 108.121 $ | -69.172 $ | -39,0 % | 177.293 $ | |||||
| Cetera Investment Advisers | 175.200 $ | +2.893 $ | +1,7 % | 172.307 $ | +24.663 $ | +16,7 % | |||
| TRUIST FINANCIAL CORP | 175.165 $ | +1.680 $ | +1,0 % | 173.485 $ | +23.732 $ | +15,8 % | |||
| Stonebridge Financial Group, LLC | 174.098 $ | +1.670 $ | +1,0 % | 172.428 $ | +8.794 $ | +5,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 169.181 $ | -1.017.629 $ | -85,7 % | ||||||
| UNIVEST FINANCIAL Corp | 91.824 $ | -64.882 $ | -41,4 % | 156.706 $ | +1.317 $ | +0,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 146.360 $ | +1.410 $ | +1,0 % | 144.950 $ | -160.050 $ | -52,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 139.862 $ | +1.341 $ | +1,0 % | 138.521 $ | +18.951 $ | +15,8 % | |||
| FIRST TRUST ADVISORS LP | 124.190 $ | -11.265 $ | -8,3 % | 135.455 $ | |||||
| RHUMBLINE ADVISERS | 133.125 $ | +8.397 $ | +6,7 % | 124.728 $ | -34.499 $ | -21,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 130.000 $ | +35.000 $ | +36,8 % | 95.000 $ | +13.000 $ | +15,9 % | |||
| IEQ CAPITAL, LLC | 129.646 $ | +20.168 $ | +18,4 % | 109.478 $ | |||||
| Daytona Street Capital LLC | 126.675 $ | +2.775 $ | +2,2 % | 123.900 $ | |||||
| Invesco Ltd. | 115.184 $ | -10.715 $ | -8,5 % | 125.899 $ | +28.816 $ | +29,7 % | |||
| ROYAL BANK OF CANADA | 114.000 $ | -10.000 $ | -8,1 % | 124.000 $ | -104.000 $ | -45,6 % | |||
| CORA CAPITAL ADVISORS LLC | 123.966 $ | +1.189 $ | +1,0 % | 122.777 $ | +16.797 $ | +15,8 % | |||
| World Investment Advisors | 123.256 $ | ||||||||
| MetLife Investment Management, LLC | 117.077 $ | +1.123 $ | +1,0 % | 115.954 $ | +15.863 $ | +15,8 % | |||
| DEUTSCHE BANK AG\ | 110.739 $ | -34.499 $ | -23,8 % | ||||||
| ALGERT GLOBAL LLC | 103.416 $ | ||||||||
| Vanguard Global Advisers, LLC | 95.393 $ | ||||||||
| Summit Trail Advisors, LLC | 93.516 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 90.714 $ | ||||||||
| Larson Financial Group LLC | 89.242 $ | +856 $ | +1,0 % | 88.386 $ | +7.837 $ | +9,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.887 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.393 $ | +2.785 $ | +3,4 % | 82.608 $ | +11.365 $ | +16,0 % | |||
| SEI INVESTMENTS CO | 84.167 $ | +807 $ | +1,0 % | 83.360 $ | +11.404 $ | +15,8 % | |||
| Global Retirement Partners, LLC | 84.103 $ | ||||||||
| MAI Capital Management | 42.526 $ | -39.199 $ | -48,0 % | 81.725 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 75.000 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 71.821 $ | +9.826 $ | +15,8 % | ||||||
| CWM, LLC | 69.264 $ | +22.264 $ | +47,4 % | 47.000 $ | +20.000 $ | +74,1 % | |||
| Atlantic Union Bankshares Corp | 66.502 $ | +828 $ | +1,3 % | 65.674 $ | +9.148 $ | +16,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 53.926 $ | -6.909 $ | -11,4 % | 60.835 $ | +8.950 $ | +17,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.191 $ | -104.712 $ | -66,7 % | ||||||
| Russell Investments Group, Ltd. | 48.485 $ | +4.020 $ | +9,0 % | 44.465 $ | -42.176 $ | -48,7 % | |||
| PenderFund Capital Management Ltd. | 43.160 $ | +414 $ | +1,0 % | 42.746 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 41.667 $ | +400 $ | +1,0 % | 41.267 $ | +5.646 $ | +15,9 % | |||
| Heritage Wealth Advisors | 41.183 $ | +395 $ | +1,0 % | 40.788 $ | +5.580 $ | +15,8 % | |||
| CITIGROUP INC | 30.624 $ | +21.232 $ | +226,1 % | 9.392 $ | +7.025 $ | +296,8 % | |||
| Tower Research Capital LLC (TRC) | 27.797 $ | +17.175 $ | +161,7 % | 10.622 $ | -2.262 $ | -17,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 26.688 $ | +256 $ | +1,0 % | 26.432 $ | +3.616 $ | +15,8 % | |||
| Ameritas Investment Partners, Inc. | 18.081 $ | +173 $ | +1,0 % | 17.908 $ | +2.450 $ | +15,8 % | |||
| Legal & General Group Plc | 16.213 $ | +156 $ | +1,0 % | 16.057 $ | +2.196 $ | +15,8 % | |||
| FMR LLC | 16.088 $ | +4.772 $ | +42,2 % | 11.316 $ | +9.990 $ | +753,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.510 $ | +120 $ | +1,0 % | 12.390 $ | +1.695 $ | +15,8 % | |||
| NewEdge Advisors, LLC | 11.202 $ | +3.524 $ | +45,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.708 $ | -1.203 $ | -11,0 % | 10.911 $ | -533 $ | -4,7 % | |||
| Sterling Capital Management LLC | 5.354 $ | -3.782 $ | -41,4 % | 9.136 $ | -197 $ | -2,1 % | |||
| Bare Financial Services, Inc | 6.131 $ | +112 $ | +1,9 % | 6.019 $ | +869 $ | +16,9 % | |||
| AMALGAMATED BANK | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| UMB Bank, n.a. | 3.645 $ | -881 $ | -19,5 % | 4.526 $ | +619 $ | +15,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.020 $ | +39 $ | +1,0 % | 3.981 $ | -4.354 $ | -52,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.251 $ | ||||||||
| Advocate Investing Services LLC | 3.102 $ | +29 $ | +0,9 % | 3.073 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Essential Partners LLC | 2.819 $ | +68 $ | +2,5 % | 2.751 $ | +320 $ | +13,2 % | |||
| Nicht ausgewiesen | 1.568 $ | -1.108 $ | -41,4 % | 2.676 $ | +366 $ | +15,8 % | |||
| Allworth Financial LP | 2.636 $ | +1.570 $ | +147,3 % | 1.066 $ | +495 $ | +86,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 776 $ | -1.743 $ | -69,2 % | 2.519 $ | -7.435 $ | -74,7 % | |||
| Versant Capital Management, Inc | 2.377 $ | +23 $ | +1,0 % | 2.354 $ | +322 $ | +15,8 % | |||
| Parallel Advisors, LLC | 1.968 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.859 $ | +462 $ | +33,1 % | 1.397 $ | +135 $ | +10,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.635 $ | ||||||||
| Torren Management, LLC | 1.118 $ | -435 $ | -28,0 % | 1.553 $ | |||||
| Smartleaf Asset Management LLC | 1.544 $ | +11 $ | +0,7 % | 1.533 $ | +222 $ | +16,9 % | |||
| Private Wealth Management Group, LLC | 1.413 $ | +792 $ | +127,5 % | ||||||
| Arax Advisory Partners | 1.293 $ | -4.546 $ | -77,9 % | ||||||
| SHP Wealth Management | 1.293 $ | +13 $ | +1,0 % | 1.280 $ | |||||
| IFP Advisors, Inc | 895 $ | +28 $ | +3,2 % | 867 $ | +24 $ | +2,8 % | 843 $ | +686 $ | +436,9 % |
| GAMMA Investing LLC | 651 $ | -200 $ | -23,5 % | 851 $ | +117 $ | +15,9 % | |||
| Root Financial Partners, LLC | 751 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 717 $ | +469 $ | +189,1 % | 248 $ | +148 $ | +148,0 % | |||
| Farther Finance Advisors, LLC | 579 $ | +67 $ | +13,1 % | 512 $ | |||||
| Basecamp Wealth Advisors LLC | 259 $ | ||||||||
| True Wealth Design, LLC | 251 $ | +3 $ | +1,2 % | 248 $ | +105 $ | +73,4 % | |||
| SJS Investment Consulting Inc. | 176 $ | +35 $ | +24,8 % | 141 $ | |||||
| Kilter Group LLC | 142 $ | +1 $ | +0,7 % | 141 $ | |||||
| SBI Securities Co., Ltd. | 100 $ | +1 $ | +1,0 % | 99 $ | +13 $ | +15,1 % | |||
| Sunbelt Securities, Inc. | 67 $ | +9 $ | +15,5 % | 58 $ | +22 $ | +61,1 % | |||
| JPL Wealth Management, LLC | 51 $ | ||||||||
| Clearstead Advisors, LLC | 25 $ | -97 $ | -79,5 % | ||||||
| Gesamt | 895 $ | +28 $ | +3,2 % | 114.619.057 $ | +23.515.026 $ | +38,4 % | 106.425.780 $ | -1.165.200 $ | +45,3 % |