| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.427.407 $ | +17.970.215 $ | +211,2 % | 82.445.817 $ | +3.891.856 $ | +99,9 % | 77.958.793 $ | +10.278.655 $ | +34,0 % | 80.656.184 $ | +8.867.526 $ | +22,3 % | |
| BlackRock, Inc. | 18.939.698 $ | +3.475.149 $ | +22,5 % | 15.464.549 $ | -105.923 $ | -0,7 % | 15.570.472 $ | +899.882 $ | +6,1 % | 14.670.590 $ | +1.388.637 $ | +10,5 % |
| VANGUARD GROUP INC | 13.963.530 $ | +1.237.223 $ | +9,7 % | 12.726.307 $ | +731.726 $ | +6,1 % | ||||||
| Nicht ausgewiesen | 12.164.970 $ | +808.795 $ | +7,1 % | 11.356.175 $ | +211.755 $ | +1,9 % | 11.144.420 $ | +1.724.466 $ | +18,3 % | 9.419.954 $ | +1.973.466 $ | +26,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.660.614 $ | -825.754 $ | -7,9 % | 10.486.368 $ | ||||||||
| BlackBarn Capital Partners LP | 7.508.894 $ | +481.019 $ | +6,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.167.786 $ | +1.589.077 $ | +28,5 % | 5.578.709 $ | -22.701 $ | -0,4 % | 5.601.410 $ | +313.563 $ | +5,9 % | 5.287.847 $ | +396.157 $ | +8,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.502.533 $ | +840.823 $ | +23,0 % | 3.661.710 $ | +1.054.445 $ | +40,4 % | 2.607.265 $ | +2.088.001 $ | +402,1 % | 519.264 $ | ||
| STATE STREET CORP | 3.965.900 $ | +449.985 $ | +12,8 % | 3.515.915 $ | +266.291 $ | +8,2 % | 3.249.624 $ | +810.838 $ | +33,2 % | 2.438.786 $ | +563.940 $ | +30,1 % |
| MORGAN STANLEY | 3.737.801 $ | +1.961.893 $ | +110,5 % | 1.775.908 $ | -383.419 $ | -17,8 % | 2.159.327 $ | +910.847 $ | +73,0 % | 1.248.480 $ | -29.115 $ | -2,3 % |
| TWO SIGMA INVESTMENTS, LP | 3.547.775 $ | +1.516.893 $ | +74,7 % | 2.030.882 $ | +974.599 $ | +92,3 % | 1.056.283 $ | +616.928 $ | +140,4 % | 439.355 $ | ||
| M3F, Inc. | 3.063.000 $ | -466.000 $ | -13,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.022.754 $ | +1.204.832 $ | +66,3 % | 1.817.922 $ | +841.595 $ | +86,2 % | 976.327 $ | +752.793 $ | +336,8 % | 223.534 $ | ||
| RAFFLES ASSOCIATES LP | 2.924.622 $ | +1.590.482 $ | +119,2 % | 1.334.140 $ | +86.418 $ | +6,9 % | 1.247.722 $ | +80.592 $ | +6,9 % | 1.167.130 $ | +282.160 $ | +31,9 % |
| PANAGORA ASSET MANAGEMENT INC | 2.597.504 $ | +364.589 $ | +16,3 % | 2.232.915 $ | +601.903 $ | +36,9 % | 1.631.012 $ | +478.871 $ | +41,6 % | 1.152.141 $ | +638.297 $ | +124,2 % |
| GOLDMAN SACHS GROUP INC | 2.530.020 $ | +896.980 $ | +54,9 % | 1.633.040 $ | -48.409 $ | -2,9 % | 1.681.449 $ | +519.945 $ | +44,8 % | 1.161.504 $ | +337.363 $ | +40,9 % |
| MANGROVE PARTNERS IM, LLC | 2.168.941 $ | +190.106 $ | +9,6 % | 1.978.835 $ | +128.178 $ | +6,9 % | 1.850.657 $ | +137.014 $ | +8,0 % | 1.713.643 $ | +388.134 $ | +29,3 % |
| NORTHERN TRUST CORP | 1.926.053 $ | +278.077 $ | +16,9 % | 1.647.976 $ | +54.358 $ | +3,4 % | 1.593.618 $ | -113.379 $ | -6,6 % | 1.706.997 $ | +140.985 $ | +9,0 % |
| JPMORGAN CHASE & CO | 497.153 $ | +204.635 $ | +70,0 % | 292.518 $ | -605.633 $ | -67,4 % | 898.151 $ | -984.205 $ | -52,3 % | 1.882.356 $ | +1.132.340 $ | +151,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.858.434 $ | +463.206 $ | +33,2 % | 1.395.228 $ | ||||||||
| Qube Research & Technologies Ltd | 1.790.754 $ | +1.310.074 $ | +272,5 % | 480.680 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.583.830 $ | -68.831 $ | -4,2 % | 1.652.661 $ | ||||||||
| Peapod Lane Capital LLC | 1.349.361 $ | +139.379 $ | +11,5 % | 1.209.982 $ | +304.969 $ | +33,7 % | 905.013 $ | +64.660 $ | +7,7 % | 840.353 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.056.444 $ | -56.427 $ | -5,1 % | 1.112.871 $ | -166.924 $ | -13,0 % | 1.279.795 $ | +172.428 $ | +15,6 % | 1.107.367 $ | +478.661 $ | +76,1 % |
| CITADEL ADVISORS LLC | 675.004 $ | -390.423 $ | -36,6 % | 1.065.427 $ | -138.721 $ | -11,5 % | 1.204.148 $ | |||||
| Stieven Capital Advisors, L.P. | 1.100.575 $ | +72.752 $ | +7,1 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.005.479 $ | +876.979 $ | +682,5 % | 128.500 $ | +8.300 $ | +6,9 % | 120.200 $ | |||||
| Fourthstone LLC | 964.124 $ | -190.992 $ | -16,5 % | |||||||||
| Sequoia Financial Advisors, LLC | 304.875 $ | -658.437 $ | -68,4 % | 963.312 $ | +63.709 $ | +7,1 % | 899.603 $ | +58.154 $ | +6,9 % | 841.449 $ | +53.949 $ | +6,9 % |
| D. E. Shaw & Co., Inc. | 945.196 $ | +444.895 $ | +88,9 % | 500.301 $ | +193.572 $ | +63,1 % | 306.729 $ | +103.158 $ | +50,7 % | 203.571 $ | +71.293 $ | +53,9 % |
| AQR CAPITAL MANAGEMENT LLC | 888.706 $ | +677.728 $ | +321,2 % | 210.978 $ | +76.836 $ | +57,3 % | 134.142 $ | |||||
| MALTESE CAPITAL MANAGEMENT LLC | 865.951 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 859.518 $ | +476.256 $ | +124,3 % | 383.262 $ | +113.503 $ | +42,1 % | 269.759 $ | +30.049 $ | +12,5 % | 239.710 $ | ||
| GARDNER RUSSO & QUINN LLC | 753.000 $ | +66.000 $ | +9,6 % | 687.000 $ | +44.500 $ | +6,9 % | 642.500 $ | +41.500 $ | +6,9 % | 601.000 $ | -17.750 $ | -2,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736.554 $ | +122.197 $ | +19,9 % | 614.357 $ | -84.940 $ | -12,1 % | 699.297 $ | +45.397 $ | +6,9 % | 653.900 $ | +42.001 $ | +6,9 % |
| SUMMIT WEALTH GROUP LLC / CO | 721.184 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 472.703 $ | -7.757 $ | -1,6 % | 480.460 $ | +121.315 $ | +33,8 % | 359.145 $ | -351.766 $ | -49,5 % | 710.911 $ | +358.820 $ | +101,9 % |
| STRS OHIO | 665.652 $ | +89.946 $ | +15,6 % | 575.706 $ | +27.011 $ | +4,9 % | 548.695 $ | +583 $ | +0,1 % | 548.112 $ | +35.112 $ | +6,8 % |
| Focus Partners Wealth | 663.079 $ | |||||||||||
| HRT FINANCIAL LP | 526.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 260.799 $ | -255.296 $ | -49,5 % | 516.095 $ | +152.177 $ | +41,8 % | 363.918 $ | |||||
| CITIGROUP INC | 465.685 $ | +146.697 $ | +46,0 % | 318.988 $ | +4.729 $ | +1,5 % | 314.259 $ | +129.800 $ | +70,4 % | 184.459 $ | +103.312 $ | +127,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 451.800 $ | |||||||||||
| BCM ADVISORS, LLC | 420.350 $ | +3.850 $ | +0,9 % | |||||||||
| Nuveen, LLC | 301.848 $ | -18.569 $ | -5,8 % | 320.417 $ | -94.369 $ | -22,8 % | 414.786 $ | +49.727 $ | +13,6 % | 365.059 $ | +23.385 $ | +6,8 % |
| Russell Investments Group, Ltd. | 395.897 $ | +168.761 $ | +74,3 % | 227.136 $ | +91.402 $ | +67,3 % | 135.734 $ | +91.249 $ | +205,1 % | 44.485 $ | ||
| MARSHALL WACE, LLP | 363.127 $ | |||||||||||
| BARCLAYS PLC | 81.100 $ | +37.035 $ | +84,0 % | 44.065 $ | -314.592 $ | -87,7 % | 358.657 $ | +56.426 $ | +18,7 % | 302.231 $ | -165.961 $ | -35,4 % |
| AMERICAN CENTURY COMPANIES INC | 339.317 $ | +41.777 $ | +14,0 % | 297.540 $ | +139.999 $ | +88,9 % | 157.541 $ | +19.816 $ | +14,4 % | 137.725 $ | +14.391 $ | +11,7 % |
| R Squared Ltd | 190.986 $ | -142.780 $ | -42,8 % | 333.766 $ | +31.042 $ | +10,3 % | 302.724 $ | +152.874 $ | +102,0 % | |||
| GSA CAPITAL PARTNERS LLP | 331.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 306.621 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 252.490 $ | -53.407 $ | -17,5 % | 305.897 $ | -224.102 $ | -42,3 % | ||||||
| Focus Advisor Solutions, LLC | 305.628 $ | +28.973 $ | +10,5 % | 276.655 $ | +18.049 $ | +7,0 % | 258.606 $ | +16.395 $ | +6,8 % | 242.211 $ | +17.211 $ | +7,6 % |
| Stilwell Value LLC | 301.200 $ | +26.400 $ | +9,6 % | 274.800 $ | +17.800 $ | +6,9 % | 257.000 $ | +16.600 $ | +6,9 % | 240.400 $ | +15.400 $ | +6,8 % |
| DEUTSCHE BANK AG\ | 211.247 $ | +24.905 $ | +13,4 % | 186.342 $ | -112.030 $ | -37,5 % | 298.372 $ | +19.113 $ | +6,8 % | |||
| UBS Group AG | 295.778 $ | +120.194 $ | +68,5 % | 175.584 $ | +40.286 $ | +29,8 % | 135.298 $ | -104.429 $ | -43,6 % | 239.727 $ | +4.478 $ | +1,9 % |
| Odyssean, LLC | 286.426 $ | +25.105 $ | +9,6 % | 261.321 $ | +21.399 $ | +8,9 % | 239.922 $ | |||||
| TWO SIGMA ADVISERS, LP | 257.661 $ | |||||||||||
| Mariner, LLC | 256.989 $ | +20.647 $ | +8,7 % | 236.342 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 201.578 $ | +118.231 $ | +141,9 % | 83.347 $ | -173.615 $ | -67,6 % | 256.962 $ | +92.589 $ | +56,3 % | 164.373 $ | +35.639 $ | +27,7 % |
| WINTON GROUP Ltd | 252.255 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 248.490 $ | +25.864 $ | +11,6 % | 222.626 $ | +103.826 $ | +87,4 % | ||||||
| XTX Topco Ltd | 173.416 $ | -73.753 $ | -29,8 % | 247.169 $ | +117.127 $ | +90,1 % | 130.042 $ | -9.829 $ | -7,0 % | |||
| FRANKLIN TEMPLETON INC | 208.686 $ | |||||||||||
| RHUMBLINE ADVISERS | 195.263 $ | +10.121 $ | +5,5 % | 185.142 $ | +11.157 $ | +6,4 % | 173.985 $ | -29.111 $ | -14,3 % | 203.096 $ | +10.612 $ | +5,5 % |
| Brevan Howard Capital Management LP | 194.394 $ | |||||||||||
| Marquette Asset Management, LLC | 181.594 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 181.000 $ | +15.000 $ | +9,0 % | 166.000 $ | +27.000 $ | +19,4 % | 139.000 $ | |||||
| PDT Partners, LLC | 176.829 $ | +11.422 $ | +6,9 % | 165.407 $ | +10.596 $ | +6,8 % | ||||||
| MetLife Investment Management, LLC | 173.943 $ | +15.246 $ | +9,6 % | 158.697 $ | +10.279 $ | +6,9 % | 148.418 $ | +9.587 $ | +6,9 % | 138.831 $ | +8.894 $ | +6,8 % |
| Trexquant Investment LP | 172.961 $ | |||||||||||
| Invesco Ltd. | 154.516 $ | +13.695 $ | +9,7 % | 140.821 $ | -4.333 $ | -3,0 % | 145.154 $ | +4.448 $ | +3,2 % | 140.706 $ | +17.101 $ | +13,8 % |
| FIRST TRUST ADVISORS LP | 131.534 $ | -10.891 $ | -7,6 % | |||||||||
| Vanguard Global Advisers, LLC | 76.143 $ | -42.365 $ | -35,7 % | 118.508 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110.842 $ | +7.586 $ | +7,3 % | 103.256 $ | -3.116 $ | -2,9 % | 106.372 $ | +5.717 $ | +5,7 % | 100.655 $ | -9.111 $ | -8,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.408 $ | +8.976 $ | +9,6 % | 93.432 $ | +6.052 $ | +6,9 % | 87.380 $ | +5.644 $ | +6,9 % | 81.736 $ | -18.389 $ | -18,4 % |
| Police & Firemen's Retirement System of New Jersey | 80.932 $ | +7.093 $ | +9,6 % | 73.839 $ | +4.783 $ | +6,9 % | 69.056 $ | +4.461 $ | +6,9 % | 64.595 $ | +4.137 $ | +6,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 50.120 $ | +27.366 $ | +120,3 % | 22.754 $ | +20.261 $ | +812,7 % | 2.493 $ | +1.339 $ | +116,0 % | 1.154 $ | ||
| FMR LLC | 35.299 $ | +18.670 $ | +112,3 % | 16.629 $ | +3.411 $ | +25,8 % | 13.218 $ | +2.060 $ | +18,5 % | 11.158 $ | +287 $ | +2,6 % |
| Tower Research Capital LLC (TRC) | 26.942 $ | +12.144 $ | +82,1 % | 14.798 $ | -15.978 $ | -51,9 % | 30.776 $ | +19.020 $ | +161,8 % | 11.756 $ | +5.861 $ | +99,4 % |
| Ameritas Investment Partners, Inc. | 27.424 $ | +2.403 $ | +9,6 % | 25.021 $ | +1.621 $ | +6,9 % | 23.400 $ | +1.512 $ | +6,9 % | 21.888 $ | +1.402 $ | +6,8 % |
| Legal & General Group Plc | 23.584 $ | +6.698 $ | +39,7 % | 16.886 $ | -3.803 $ | -18,4 % | 20.689 $ | +1.337 $ | +6,9 % | 19.352 $ | +1.239 $ | +6,8 % |
| Arax Advisory Partners | 21.145 $ | +20.953 $ | +10.913,0 % | 192 $ | +166 $ | +638,5 % | 26 $ | -1.200 $ | -97,9 % | 1.226 $ | ||
| Sterling Capital Management LLC | 4.518 $ | -2.792 $ | -38,2 % | 7.310 $ | -5.900 $ | -44,7 % | 13.210 $ | -1.587 $ | -10,7 % | 14.797 $ | +9.374 $ | +172,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.313 $ | -8.764 $ | -72,6 % | 12.077 $ | -1.968 $ | -14,0 % | 14.045 $ | +655 $ | +4,9 % | 13.390 $ | +869 $ | +6,9 % |
| Covestor Ltd | 11.000 $ | |||||||||||
| CWM, LLC | 10.745 $ | +2.745 $ | +34,3 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | |||||
| ROYAL BANK OF CANADA | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | -5.000 $ | -71,4 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -27.000 $ | -84,4 % |
| AMALGAMATED BANK | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % | ||||||
| GAMMA Investing LLC | 4.458 $ | +3.166 $ | +245,0 % | 1.292 $ | ||||||||
| Farther Finance Advisors, LLC | 513 $ | -2.957 $ | -85,2 % | 3.470 $ | ||||||||
| Essential Partners LLC | 1.084 $ | -1.925 $ | -64,0 % | 3.009 $ | +233 $ | +8,4 % | 2.776 $ | +312 $ | +12,7 % | 2.464 $ | ||
| IFP Advisors, Inc | 2.636 $ | +2.210 $ | +518,8 % | 426 $ | +28 $ | +7,0 % | 398 $ | +61 $ | +18,1 % | 337 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.807 $ | +158 $ | +9,6 % | 1.649 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.760 $ | +1.261 $ | +252,7 % | 499 $ | ||||||||
| Allworth Financial LP | 1.416 $ | +1.154 $ | +440,5 % | 262 $ | +249 $ | +1.915,4 % | 13 $ | |||||
| EverSource Wealth Advisors, LLC | 1.325 $ | +679 $ | +105,1 % | 646 $ | +312 $ | +93,4 % | 334 $ | +154 $ | +85,6 % | 180 $ | ||
| Quarry LP | 1.325 $ | |||||||||||
| Bare Financial Services, Inc | 1.145 $ | +101 $ | +9,7 % | 1.044 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 633 $ | +372 $ | +142,5 % | 261 $ | +248 $ | +1.907,7 % | 13 $ | |||||
| Rialto Wealth Management, LLC | 588 $ | +52 $ | +9,7 % | 536 $ | ||||||||
| Physician Wealth Advisors, Inc. | 543 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 406 $ | |||||||||||
| Root Financial Partners, LLC | 398 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 331 $ | +125 $ | +60,7 % | 206 $ | ||||||||
| MAI Capital Management | 262 $ | +17 $ | +6,9 % | 245 $ | ||||||||
| True Wealth Design, LLC | 196 $ | +154 $ | +366,7 % | 42 $ | +3 $ | +7,7 % | 39 $ | |||||
| Godfrey Financial Associates, Inc. | 116 $ | |||||||||||
| SJS Investment Consulting Inc. | 46 $ | |||||||||||
| Sunbelt Securities, Inc. | 27 $ | +14 $ | +107,7 % | 13 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 15 $ | |||||||||||
| 101.427.407 $ | +17.970.215 $ | +211,2 % | 82.445.817 $ | +3.891.856 $ | +99,9 % | 77.958.793 $ | +10.278.655 $ | +34,0 % | 80.656.184 $ | +8.867.526 $ | +22,3 % | |