| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.899.340 $ | -4.785.377 $ | +108,6 % | 114.733.353 $ | +11.704.479 $ | +247,2 % | 95.083.263 $ | -13.886.554 $ | +15,3 % | 113.126.543 $ | -13.698.670 $ | +5,3 % |
| BlackRock, Inc. | 20.155.847 $ | +3.636.310 $ | +22,0 % | 16.519.537 $ | -4.536.149 $ | -21,5 % | 21.055.686 $ | -3.073.648 $ | -12,7 % | |||
| VANGUARD GROUP INC | 17.884.804 $ | -2.776.008 $ | -13,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.784.819 $ | +1.734.197 $ | +15,7 % | 11.050.622 $ | ||||||||
| Arista Wealth Management, LLC | 8.950.422 $ | +1.048.301 $ | +13,3 % | 7.902.121 $ | -2.105.460 $ | -21,0 % | 10.007.581 $ | -1.588.693 $ | -13,7 % | |||
| CHAPIN DAVIS, INC. | 4.527.275 $ | -2.517.529 $ | -35,7 % | 7.044.804 $ | +826.449 $ | +13,3 % | 6.218.355 $ | -1.215.418 $ | -16,3 % | 7.433.773 $ | -763.841 $ | -9,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.371.852 $ | +1.466.350 $ | +24,8 % | 5.905.502 $ | -1.380.396 $ | -18,9 % | 7.285.898 $ | -1.171.563 $ | -13,9 % | |||
| Cannell & Spears LLC | 6.126.409 $ | +717.544 $ | +13,3 % | 5.408.865 $ | -1.441.151 $ | -21,0 % | 6.850.016 $ | -435.551 $ | -6,0 % | |||
| STATE STREET CORP | 6.177.451 $ | +984.994 $ | +19,0 % | 5.192.457 $ | -1.265.215 $ | -19,6 % | 6.457.672 $ | -863.709 $ | -11,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.535.267 $ | -555.695 $ | -13,6 % | 4.090.962 $ | -196.428 $ | -4,6 % | 4.287.390 $ | +660.766 $ | +18,2 % | |||
| RVW Wealth, LLC | 1.336.212 $ | -2.271.375 $ | -63,0 % | 3.607.587 $ | -643.346 $ | -15,1 % | 4.250.933 $ | +2.900.281 $ | +214,7 % | 1.350.652 $ | +23.719 $ | +1,8 % |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 757.362 $ | -2.970.538 $ | -79,7 % | 3.727.900 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 3.576.580 $ | +418.900 $ | +13,3 % | 3.157.680 $ | -186.890 $ | -5,6 % | 3.344.570 $ | -138.247 $ | -4,0 % | |||
| HighTower Advisors, LLC | 2.129.550 $ | +250.356 $ | +13,3 % | 1.879.194 $ | -1.192.968 $ | -38,8 % | 3.072.162 $ | -782.228 $ | -20,3 % | |||
| CITADEL ADVISORS LLC | 2.741.206 $ | +1.104.350 $ | +67,5 % | 1.636.856 $ | ||||||||
| Quantinno Capital Management LP | 2.363.271 $ | +276.981 $ | +13,3 % | 2.086.290 $ | -555.876 $ | -21,0 % | 2.642.166 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.348.298 $ | +341.298 $ | +17,0 % | 2.007.000 $ | -607.885 $ | -23,2 % | 2.614.885 $ | -453.202 $ | -14,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.341.296 $ | |||||||||||
| NORTHERN TRUST CORP | 2.295.377 $ | +530.260 $ | +30,0 % | 1.765.117 $ | -370.869 $ | -17,4 % | 2.135.986 $ | -562.570 $ | -20,8 % | |||
| JCSD Capital, LLC | 2.133.003 $ | +530.473 $ | +33,1 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.007.249 $ | +368.012 $ | +22,5 % | 1.639.237 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.996.398 $ | +605.975 $ | +43,6 % | 1.390.423 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.700.421 $ | |||||||||||
| UBS Group AG | 717.438 $ | -846.470 $ | -54,1 % | 1.563.908 $ | +1.222.128 $ | +357,6 % | 341.780 $ | -1.718.167 $ | -83,4 % | |||
| Pacific Ridge Capital Partners, LLC | 1.412.507 $ | +336.487 $ | +31,3 % | 1.076.020 $ | +115.713 $ | +12,0 % | 960.307 $ | +174.396 $ | +22,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.178.392 $ | -43.764 $ | -3,6 % | 1.222.156 $ | +905.861 $ | +286,4 % | 316.295 $ | |||||
| T3 Companies, LLC | 1.188.152 $ | +272.960 $ | +29,8 % | 915.192 $ | +27.274 $ | +3,1 % | 887.918 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 982.000 $ | -156.000 $ | -13,7 % | |||||||||
| EMERALD ADVISERS, LLC | 885.870 $ | +103.755 $ | +13,3 % | 782.115 $ | +475.682 $ | +155,2 % | 306.433 $ | -48.646 $ | -13,7 % | |||
| Numerai GP LLC | 502.752 $ | -280.808 $ | -35,8 % | 783.560 $ | ||||||||
| Squarepoint Ops LLC | 758.659 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 563.099 $ | -181.337 $ | -24,4 % | 744.436 $ | +48.166 $ | +6,9 % | 696.270 $ | +253.461 $ | +57,2 % | |||
| D. E. Shaw & Co., Inc. | 617.142 $ | |||||||||||
| FNY Investment Advisers, LLC | 609.000 $ | +3.000 $ | +0,5 % | 606.000 $ | +41.000 $ | +7,3 % | ||||||
| Sequoia Financial Advisors, LLC | 605.837 $ | +70.984 $ | +13,3 % | 534.853 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 349.414 $ | -12.595 $ | -3,5 % | 362.009 $ | -164.235 $ | -31,2 % | 526.244 $ | -123.046 $ | -19,0 % | |||
| XTX Topco Ltd | 503.328 $ | +262.408 $ | +108,9 % | 240.920 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 258.908 $ | +29.923 $ | +13,1 % | 228.985 $ | -249.643 $ | -52,2 % | 478.628 $ | -45.312 $ | -8,6 % | |||
| BARCLAYS PLC | 82.685 $ | +30.878 $ | +59,6 % | 51.807 $ | -423.636 $ | -89,1 % | 475.443 $ | -22.540 $ | -4,5 % | |||
| Focus Partners Wealth | 416.338 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 371.904 $ | +47.814 $ | +14,8 % | 324.090 $ | -86.352 $ | -21,0 % | 410.442 $ | +56.501 $ | +16,0 % | |||
| Nuveen, LLC | 366.812 $ | -33.946 $ | -8,5 % | 400.758 $ | +4.618 $ | +1,2 % | 396.140 $ | -62.887 $ | -13,7 % | |||
| MORGAN STANLEY | 183.102 $ | -77.059 $ | -29,6 % | 260.161 $ | -121.509 $ | -31,8 % | 381.670 $ | -4.629 $ | -1,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 354.505 $ | +41.520 $ | +13,3 % | 312.985 $ | +108.323 $ | +52,9 % | 204.662 $ | |||||
| Destiny Wealth Partners, LLC | 251.143 $ | -95.462 $ | -27,5 % | 346.605 $ | -57.287 $ | -14,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 263.788 $ | +172.965 $ | +190,4 % | 90.823 $ | -250.822 $ | -73,4 % | 341.645 $ | +73.431 $ | +27,4 % | |||
| Quadrature Capital Ltd | 316.861 $ | +16.426 $ | +5,5 % | 300.435 $ | ||||||||
| DEUTSCHE BANK AG\ | 288.067 $ | +86.698 $ | +43,1 % | 201.369 $ | -19.052 $ | -8,6 % | 220.421 $ | -18.615 $ | -7,8 % | |||
| JANE STREET GROUP, LLC | 266.031 $ | +50.287 $ | +23,3 % | 215.744 $ | ||||||||
| Vident Advisory, LLC | 247.208 $ | +28.953 $ | +13,3 % | 218.255 $ | ||||||||
| RHUMBLINE ADVISERS | 188.130 $ | +13.260 $ | +7,6 % | 174.870 $ | -68.184 $ | -28,1 % | 243.054 $ | -125.372 $ | -34,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 14.736 $ | -224.528 $ | -93,8 % | 239.264 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 238.000 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 231.871 $ | -1.803.297 $ | -88,6 % | |||||||||
| Kestra Advisory Services, LLC | 220.285 $ | |||||||||||
| Invesco Ltd. | 214.253 $ | -6.523 $ | -3,0 % | |||||||||
| MetLife Investment Management, LLC | 171.524 $ | +20.089 $ | +13,3 % | 151.435 $ | -40.349 $ | -21,0 % | 191.784 $ | -30.445 $ | -13,7 % | |||
| INVESTMENT COUNSEL CO OF NEVADA | 129.727 $ | +15.194 $ | +13,3 % | 114.533 $ | -30.517 $ | -21,0 % | 145.050 $ | -31.665 $ | -17,9 % | |||
| CITIGROUP INC | 142.821 $ | +131.528 $ | +1.164,7 % | 11.293 $ | -3.687 $ | -24,6 % | 14.980 $ | +10.268 $ | +217,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133.425 $ | +18.839 $ | +16,4 % | 114.586 $ | -27.074 $ | -19,1 % | 141.660 $ | -23.902 $ | -14,4 % | |||
| Russell Investments Group, Ltd. | 138.365 $ | +119.794 $ | +645,1 % | 18.571 $ | -6.947 $ | -27,2 % | 25.518 $ | -4.170 $ | -14,0 % | |||
| JPMORGAN CHASE & CO | 129.679 $ | +31.009 $ | +31,4 % | 98.670 $ | -34.145 $ | -25,7 % | 132.815 $ | -327.115 $ | -71,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 107.237 $ | +52.673 $ | +96,5 % | 54.564 $ | -14.538 $ | -21,0 % | 69.102 $ | -48.119 $ | -41,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 87.899 $ | +10.295 $ | +13,3 % | 77.604 $ | -20.677 $ | -21,0 % | 98.281 $ | -15.602 $ | -13,7 % | |||
| Vanguard Global Advisers, LLC | 95.052 $ | +11.133 $ | +13,3 % | 83.919 $ | ||||||||
| SIMPLEX TRADING, LLC | 92.051 $ | +78.270 $ | +568,0 % | 13.781 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 51.072 $ | -4.455 $ | -8,0 % | 55.527 $ | -14.795 $ | -21,0 % | 70.322 $ | -30.759 $ | -30,4 % | |||
| Tower Research Capital LLC (TRC) | 42.767 $ | -14.446 $ | -25,2 % | 57.213 $ | +45.623 $ | +393,6 % | 11.590 $ | -505 $ | -4,2 % | |||
| Arax Advisory Partners | 41.101 $ | +39.491 $ | +2.452,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 27.855 $ | +3.263 $ | +13,3 % | 24.592 $ | -6.553 $ | -21,0 % | 31.145 $ | -4.944 $ | -13,7 % | |||
| Legal & General Group Plc | 29.855 $ | +7.965 $ | +36,4 % | 21.890 $ | -5.832 $ | -21,0 % | 27.722 $ | -4.401 $ | -13,7 % | |||
| ROYAL BANK OF CANADA | 29.000 $ | +8.000 $ | +38,1 % | 21.000 $ | +1.000 $ | +5,0 % | ||||||
| State of Alaska, Department of Revenue | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | +3.000 $ | +15,8 % | 19.000 $ | -6.000 $ | -24,0 % | 25.000 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.849 $ | -9.183 $ | -70,5 % | 13.032 $ | -5.743 $ | -30,6 % | 18.775 $ | -3.334 $ | -15,1 % | |||
| Sterling Capital Management LLC | 5.690 $ | +4.659 $ | +451,9 % | 1.031 $ | -6.596 $ | -86,5 % | 7.627 $ | -9.115 $ | -54,4 % | 16.742 $ | -6.388 $ | -27,6 % |
| FMR LLC | 3.758 $ | +2.206 $ | +142,1 % | 1.552 $ | -11.292 $ | -87,9 % | 12.844 $ | +11.155 $ | +660,4 % | |||
| AMALGAMATED BANK | 10.000 $ | -2.000 $ | -16,7 % | |||||||||
| Essential Partners LLC | 691 $ | -3.158 $ | -82,0 % | 3.849 $ | +3.742 $ | +3.497,2 % | 107 $ | +68 $ | +174,4 % | |||
| Allworth Financial LP | 3.729 $ | |||||||||||
| Quattro Advisors LLC | 3.728 $ | |||||||||||
| GAMMA Investing LLC | 3.454 $ | +3.151 $ | +1.039,9 % | 303 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.365 $ | +3.124 $ | +1.296,3 % | 241 $ | +173 $ | +254,4 % | 68 $ | -207 $ | -75,3 % | |||
| CWM, LLC | 2.970 $ | +970 $ | +48,5 % | 2.000 $ | -3.000 $ | -60,0 % | ||||||
| IFP Advisors, Inc | 945 $ | -1.298 $ | -57,9 % | 2.243 $ | +2.189 $ | +4.053,7 % | 54 $ | -25 $ | -31,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.910 $ | +224 $ | +13,3 % | 1.686 $ | ||||||||
| Farther Finance Advisors, LLC | 418 $ | -401 $ | -49,0 % | 819 $ | +765 $ | +1.416,7 % | 54 $ | |||||
| True Wealth Design, LLC | 382 $ | -407 $ | -51,6 % | 789 $ | ||||||||
| SJS Investment Consulting Inc. | 782 $ | +448 $ | +134,1 % | 334 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 667 $ | +613 $ | +1.135,2 % | 54 $ | ||||||||
| Fortitude Family Office, LLC | 18 $ | -467 $ | -96,3 % | 485 $ | ||||||||
| Physician Wealth Advisors, Inc. | 473 $ | |||||||||||
| Clearstead Advisors, LLC | 122 $ | |||||||||||
| Root Financial Partners, LLC | 54 $ | |||||||||||
| Hughes Financial Services, LLC | 30 $ | +3 $ | +11,1 % | 27 $ | -7 $ | -20,6 % | 34 $ | |||||
| Gesamt | 5.899.340 $ | -4.785.377 $ | +108,6 % | 114.733.353 $ | +11.704.479 $ | +247,2 % | 95.083.263 $ | -13.886.554 $ | +15,3 % | 113.126.543 $ | -13.698.670 $ | +5,3 % |