| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.086 $ | +12.786 $ | +837,6 % | 41.773.344 $ | -4.598.296 $ | +2.217,7 % | 40.170.231 $ | -5.130.028 $ | +23,4 % | 45.581.127 $ | +1.919.745 $ | +23,0 % |
| Fourthstone LLC | 3.393.743 $ | -7.868.702 $ | -69,9 % | 11.262.445 $ | -678.538 $ | -5,7 % | 11.940.983 $ | +2.478.128 $ | +26,2 % | |||
| Nicht ausgewiesen | 5.576.438 $ | -1.758.260 $ | -24,0 % | 7.334.698 $ | -1.298.528 $ | -15,0 % | 8.633.226 $ | -1.490.557 $ | -14,7 % | |||
| VANGUARD GROUP INC | 6.962.697 $ | +339.139 $ | +5,1 % | |||||||||
| BlackRock, Inc. | 6.620.175 $ | +1.715.013 $ | +35,0 % | 4.905.162 $ | -94.016 $ | -1,9 % | 4.999.178 $ | +443.714 $ | +9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.176.340 $ | -337.768 $ | -6,1 % | 5.514.108 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.025.793 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.476.022 $ | +560.513 $ | +29,3 % | 1.915.509 $ | -394.717 $ | -17,1 % | 2.310.226 $ | -47.138 $ | -2,0 % | |||
| BANC FUNDS CO LLC | 1.657.184 $ | -548.897 $ | -24,9 % | 2.206.081 $ | -867.975 $ | -28,2 % | ||||||
| Corient Private Wealth LP | 989.934 $ | +989.022 $ | +108.445,4 % | 912 $ | -1.847.888 $ | -100,0 % | 1.848.800 $ | +950.800 $ | +105,9 % | |||
| STATE STREET CORP | 1.697.206 $ | +858.067 $ | +102,3 % | 839.139 $ | -63.006 $ | -7,0 % | 902.145 $ | +24.619 $ | +2,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.025.959 $ | +342.881 $ | +50,2 % | 683.078 $ | -35.445 $ | -4,9 % | 718.523 $ | +32.368 $ | +4,7 % | |||
| GOLDMAN SACHS GROUP INC | 870.093 $ | +155.075 $ | +21,7 % | 715.018 $ | ||||||||
| NORTHERN TRUST CORP | 783.738 $ | -51.601 $ | -6,2 % | 835.339 $ | -30.084 $ | -3,5 % | 865.423 $ | -18.052 $ | -2,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 732.085 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 718.256 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 707.179 $ | +77.636 $ | +12,3 % | 629.543 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 699.647 $ | +127.296 $ | +22,2 % | 572.351 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 644.192 $ | +47.790 $ | +8,0 % | 596.402 $ | -74.343 $ | -11,1 % | 670.745 $ | +28.136 $ | +4,4 % | |||
| STRS OHIO | 629.640 $ | +327.380 $ | +108,3 % | 302.260 $ | -21.280 $ | -6,6 % | 323.540 $ | +287.620 $ | +800,7 % | |||
| GABELLI FUNDS LLC | 583.000 $ | +43.250 $ | +8,0 % | 539.750 $ | -38.000 $ | -6,6 % | 577.750 $ | +16.500 $ | +2,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 578.546 $ | |||||||||||
| CITADEL ADVISORS LLC | 477.080 $ | +123.220 $ | +34,8 % | 353.860 $ | +63.784 $ | +22,0 % | ||||||
| Wealthspire Advisors, LLC | 438.217 $ | |||||||||||
| Nuveen, LLC | 320.650 $ | |||||||||||
| Teton Advisors, LLC | 314.820 $ | +23.355 $ | +8,0 % | 291.465 $ | -20.520 $ | -6,6 % | 311.985 $ | -2.315 $ | -0,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303.300 $ | +22.500 $ | +8,0 % | 280.800 $ | -19.769 $ | -6,6 % | 300.569 $ | +8.584 $ | +2,9 % | |||
| Trexquant Investment LP | 302.880 $ | |||||||||||
| BARCLAYS PLC | 286.090 $ | +14.186 $ | +5,2 % | 271.904 $ | +25.344 $ | +10,3 % | 246.560 $ | +46.754 $ | +23,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 273.474 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 269.603 $ | +56.228 $ | +26,4 % | 213.375 $ | +4.343 $ | +2,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 91.000 $ | -167.000 $ | -64,7 % | 258.000 $ | +27.000 $ | +11,7 % | 231.000 $ | -44.000 $ | -16,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 254.188 $ | |||||||||||
| ALGERT GLOBAL LLC | 231.801 $ | |||||||||||
| MORGAN STANLEY | 225.201 $ | +26.487 $ | +13,3 % | 198.714 $ | +73.111 $ | +58,2 % | 125.603 $ | +49.924 $ | +66,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.156 $ | -183.564 $ | -85,5 % | 214.720 $ | -160.307 $ | -42,7 % | ||||||
| XTX Topco Ltd | 201.811 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 96.615 $ | +50.341 $ | +108,8 % | 46.274 $ | -81.557 $ | -63,8 % | 127.831 $ | +50.169 $ | +64,6 % | |||
| RHUMBLINE ADVISERS | 102.740 $ | +17.725 $ | +20,8 % | 85.015 $ | +2.126 $ | +2,6 % | 82.889 $ | -13.977 $ | -14,4 % | |||
| DEUTSCHE BANK AG\ | 101.069 $ | +38.372 $ | +61,2 % | 62.697 $ | ||||||||
| Russell Investments Group, Ltd. | 89.102 $ | +75.371 $ | +548,9 % | 13.731 $ | +3.262 $ | +31,2 % | 10.469 $ | -60.607 $ | -85,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 83.952 $ | +6.228 $ | +8,0 % | 77.724 $ | -5.472 $ | -6,6 % | 83.196 $ | +2.376 $ | +2,9 % | |||
| BANK OF AMERICA CORP /DE/ | 79.244 $ | +23.949 $ | +43,3 % | |||||||||
| Vanguard Global Advisers, LLC | 56.085 $ | +4.161 $ | +8,0 % | 51.924 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.689 $ | -306 $ | -0,6 % | 47.995 $ | -1.807 $ | -3,6 % | 49.802 $ | +592 $ | +1,2 % | |||
| CITIGROUP INC | 47.876 $ | +43.256 $ | +936,3 % | 4.620 $ | +2.217 $ | +92,3 % | 2.403 $ | +1.033 $ | +75,4 % | |||
| JPMORGAN CHASE & CO | 44.779 $ | +5.103 $ | +12,9 % | 39.676 $ | -2.430 $ | -5,8 % | 42.106 $ | -82.536 $ | -66,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 30.712 $ | +2.278 $ | +8,0 % | 28.434 $ | -2.002 $ | -6,6 % | 30.436 $ | +869 $ | +2,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 18.446 $ | -3.101 $ | -14,4 % | 21.547 $ | -6.462 $ | -23,1 % | 28.009 $ | -929 $ | -3,2 % | |||
| UBS Group AG | 20.941 $ | +2.675 $ | +14,6 % | 18.266 $ | +6.203 $ | +51,4 % | 12.063 $ | -152.787 $ | -92,7 % | |||
| ROYAL BANK OF CANADA | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | -11.000 $ | -57,9 % | 19.000 $ | +10.000 $ | +111,1 % | |||
| Tower Research Capital LLC (TRC) | 15.018 $ | -3.334 $ | -18,2 % | 18.352 $ | +8.553 $ | +87,3 % | 9.799 $ | -1.853 $ | -15,9 % | |||
| FMR LLC | 14.342 $ | +8.556 $ | +147,9 % | 5.786 $ | +5.370 $ | +1.290,9 % | 416 $ | -33 $ | -7,3 % | |||
| Ameritas Investment Partners, Inc. | 11.287 $ | +837 $ | +8,0 % | 10.450 $ | -735 $ | -6,6 % | 11.185 $ | +319 $ | +2,9 % | |||
| Legal & General Group Plc | 9.958 $ | +739 $ | +8,0 % | 9.219 $ | -649 $ | -6,6 % | 9.868 $ | +282 $ | +2,9 % | |||
| GAMMA Investing LLC | 9.669 $ | +7.500 $ | +345,8 % | 2.169 $ | +982 $ | +82,7 % | 1.187 $ | +424 $ | +55,6 % | 763 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.423 $ | -3.910 $ | -73,3 % | 5.333 $ | -1.115 $ | -17,3 % | 6.448 $ | -220 $ | -3,3 % | |||
| Arax Advisory Partners | 6.203 $ | +3.734 $ | +151,2 % | |||||||||
| Sterling Capital Management LLC | 2.193 $ | +304 $ | +16,1 % | 1.889 $ | -1.242 $ | -39,7 % | 3.131 $ | -2.647 $ | -45,8 % | 5.778 $ | -912 $ | -13,6 % |
| CWM, LLC | 3.606 $ | -1.394 $ | -27,9 % | 5.000 $ | +1.000 $ | +25,0 % | ||||||
| AMALGAMATED BANK | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| Essential Partners LLC | 2.118 $ | +182 $ | +9,4 % | 1.936 $ | +1.439 $ | +289,5 % | 497 $ | -289 $ | -36,8 % | 786 $ | -157 $ | -16,6 % |
| IFP Advisors, Inc | 2.043 $ | +1.320 $ | +182,6 % | 723 $ | +701 $ | +3.186,4 % | 22 $ | -47 $ | -68,1 % | 69 $ | +2 $ | +3,0 % |
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| SJS Investment Consulting Inc. | 1.869 $ | +1.822 $ | +3.876,6 % | 47 $ | ||||||||
| Allworth Financial LP | 1.680 $ | +1.615 $ | +2.484,6 % | 65 $ | ||||||||
| Farther Finance Advisors, LLC | 1.346 $ | +996 $ | +284,6 % | 350 $ | +328 $ | +1.490,9 % | 22 $ | -24 $ | -52,2 % | 46 $ | ||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 933 $ | +696 $ | +293,7 % | 237 $ | +6 $ | +2,6 % | 231 $ | |||||
| Cornerstone Planning Group LLC | 515 $ | +27 $ | +5,5 % | 488 $ | ||||||||
| Root Financial Partners, LLC | 424 $ | +402 $ | +1.827,3 % | 22 $ | ||||||||
| True Wealth Design, LLC | 424 $ | +260 $ | +158,5 % | 164 $ | +141 $ | +613,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 257 $ | +214 $ | +497,7 % | 43 $ | +20 $ | +87,0 % | 23 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 231 $ | +96 $ | +71,1 % | |||||||||
| Basecamp Wealth Advisors LLC | 117 $ | +74 $ | +172,1 % | 43 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 70 $ | |||||||||||
| MAI Capital Management | 44 $ | -3 $ | -6,4 % | 47 $ | ||||||||
| Gesamt | 20.086 $ | +12.786 $ | +837,6 % | 41.773.344 $ | -4.598.296 $ | +2.217,7 % | 40.170.231 $ | -5.130.028 $ | +23,4 % | 45.581.127 $ | +1.919.745 $ | +23,0 % |