| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 54.453.329 $ | +8.496.720 $ | +67,5 % | 133.029.834 $ | +8.657.514 $ | +141,8 % | 124.661.540 $ | +10.343.394 $ | +14,0 % | 111.211.388 $ | -3.785.298 $ | -5,6 % |
| CAPITAL MANAGEMENT CORP /VA | 23.792.730 $ | +1.166.421 $ | +5,2 % | 22.626.309 $ | +127.868 $ | +0,6 % | 22.498.441 $ | +717.283 $ | +3,3 % | 21.781.158 $ | -366.735 $ | -1,7 % |
| Mink Brook Asset Management LLC | 18.164.284 $ | +1.069.607 $ | +6,3 % | 17.094.677 $ | +1.757.004 $ | +11,5 % | 15.337.673 $ | -306.321 $ | -2,0 % | |||
| North Star Investment Management Corp. | 15.707.050 $ | +3.889.033 $ | +32,9 % | 11.818.017 $ | +471.994 $ | +4,2 % | 11.346.023 $ | +1.162.747 $ | +11,4 % | 10.183.276 $ | -379.833 $ | -3,6 % |
| DIMENSIONAL FUND ADVISORS LP | 11.576.904 $ | +3.124.059 $ | +37,0 % | 8.452.845 $ | +747.562 $ | +9,7 % | 7.705.283 $ | +783.030 $ | +11,3 % | 6.922.253 $ | -199.856 $ | -2,8 % |
| BlackRock, Inc. | 8.578.148 $ | +1.137.009 $ | +15,3 % | 7.441.139 $ | +683.853 $ | +10,1 % | 6.757.286 $ | +239.811 $ | +3,7 % | |||
| VANGUARD GROUP INC | 7.303.285 $ | -133.576 $ | -1,8 % | |||||||||
| ROYCE & ASSOCIATES LP | 6.986.351 $ | +411.392 $ | +6,3 % | 6.574.959 $ | +633.144 $ | +10,7 % | 5.941.815 $ | -475.264 $ | -7,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.925.031 $ | +593.080 $ | +9,4 % | 6.331.951 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.230.446 $ | -4.174 $ | -0,1 % | 5.234.620 $ | +554.347 $ | +11,8 % | 4.680.273 $ | -341.093 $ | -6,8 % | |||
| BARD ASSOCIATES INC | 5.163.045 $ | +232.383 $ | +4,7 % | 4.930.662 $ | +524.675 $ | +11,9 % | 4.405.987 $ | -140.556 $ | -3,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.001.240 $ | +546.177 $ | +15,8 % | 3.455.063 $ | +387.047 $ | +12,6 % | 3.068.016 $ | -28.102 $ | -0,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.713.000 $ | +819.000 $ | +28,3 % | 2.894.000 $ | +837.000 $ | +40,7 % | 2.057.000 $ | -169.000 $ | -7,6 % | |||
| Mork Capital Management, LLC | 3.340.400 $ | +196.700 $ | +6,3 % | 3.143.700 $ | +725.100 $ | +30,0 % | 2.418.600 $ | -52.200 $ | -2,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.179.706 $ | +121.795 $ | +5,9 % | 2.057.911 $ | +210.786 $ | +11,4 % | 1.847.125 $ | -42.008 $ | -2,2 % | |||
| STATE STREET CORP | 1.984.436 $ | +79.921 $ | +4,2 % | 1.904.515 $ | +277.120 $ | +17,0 % | 1.627.395 $ | +57.037 $ | +3,6 % | |||
| Nantahala Capital Management, LLC | 1.949.552 $ | +1.032.175 $ | +112,5 % | 917.377 $ | +93.965 $ | +11,4 % | 823.412 $ | -17.772 $ | -2,1 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.626.870 $ | +777.442 $ | +91,5 % | 849.428 $ | -29.814 $ | -3,4 % | 879.242 $ | +78.868 $ | +9,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 1.592.416 $ | +93.769 $ | +6,3 % | 1.498.647 $ | +153.502 $ | +11,4 % | 1.345.145 $ | -29.032 $ | -2,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.559.289 $ | +168.900 $ | +12,1 % | 1.390.389 $ | -24.458 $ | -1,7 % | 1.414.847 $ | -126.582 $ | -8,2 % | |||
| AE Wealth Management LLC | 831.235 $ | -534.703 $ | -39,1 % | 1.365.938 $ | -30.441 $ | -2,2 % | 1.396.379 $ | -34.255 $ | -2,4 % | |||
| Vinva Investment Management Ltd | 1.274.535 $ | |||||||||||
| NORTHERN TRUST CORP | 1.260.714 $ | +164.236 $ | +15,0 % | 1.096.478 $ | +141.817 $ | +14,9 % | 954.661 $ | -123.020 $ | -11,4 % | |||
| FIRST MANHATTAN CO. LLC. | 1.251.096 $ | +11.426 $ | +0,9 % | 1.239.670 $ | +62.399 $ | +5,3 % | 1.177.271 $ | -51.888 $ | -4,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.112.926 $ | +243.064 $ | +27,9 % | 869.862 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.071.314 $ | +126.363 $ | +13,4 % | 944.951 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.026.505 $ | +243.769 $ | +31,1 % | 782.736 $ | -118.031 $ | -13,1 % | 900.767 $ | -88.583 $ | -9,0 % | |||
| ROYAL BANK OF CANADA | 967.000 $ | +102.000 $ | +11,8 % | 865.000 $ | +91.000 $ | +11,8 % | 774.000 $ | -8.000 $ | -1,0 % | |||
| STRS OHIO | 925.932 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 423.324 $ | -485.834 $ | -53,4 % | 909.158 $ | +694.951 $ | +324,4 % | 214.207 $ | -5.118 $ | -2,3 % | |||
| Indivisible Partners | 860.709 $ | +142.439 $ | +19,8 % | 718.270 $ | +48.265 $ | +7,2 % | 670.005 $ | +107.636 $ | +19,1 % | 562.369 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 630.620 $ | -185.125 $ | -22,7 % | 815.745 $ | +90.810 $ | +12,5 % | 724.935 $ | -314.531 $ | -30,3 % | |||
| Advyzon Investment Management, LLC | 684.602 $ | +53.797 $ | +8,5 % | 630.805 $ | +127.558 $ | +25,3 % | 503.247 $ | |||||
| Janney Montgomery Scott LLC | 683.000 $ | -23.000 $ | -3,3 % | |||||||||
| UBS Group AG | 175.371 $ | -480.854 $ | -73,3 % | 656.225 $ | +137.113 $ | +26,4 % | 519.112 $ | -259.066 $ | -33,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 576.028 $ | |||||||||||
| Ridgewood Investments LLC | 564.438 $ | +71.538 $ | +14,5 % | 492.900 $ | -15.885 $ | -3,1 % | 508.785 $ | -68.929 $ | -11,9 % | |||
| MORGAN STANLEY | 516.332 $ | +225.005 $ | +77,2 % | 291.327 $ | -78.880 $ | -21,3 % | 370.207 $ | +91.583 $ | +32,9 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 394.348 $ | -84.259 $ | -17,6 % | 478.607 $ | +47.415 $ | +11,0 % | 431.192 $ | -277.004 $ | -39,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478.345 $ | +91.760 $ | +23,7 % | 386.585 $ | -2.326 $ | -0,6 % | 388.911 $ | -8.394 $ | -2,1 % | |||
| CM WEALTH ADVISORS LLC | 465.365 $ | |||||||||||
| Teton Advisors, LLC | 429.480 $ | -19.620 $ | -4,4 % | 449.100 $ | +46.000 $ | +11,4 % | 403.100 $ | -8.700 $ | -2,1 % | |||
| Quantinno Capital Management LP | 344.538 $ | -58.439 $ | -14,5 % | 402.977 $ | -44.464 $ | -9,9 % | 447.441 $ | |||||
| Manatuck Hill Partners, LLC | 378.754 $ | +22.303 $ | +6,3 % | 356.451 $ | +80.126 $ | +29,0 % | 276.325 $ | -5.964 $ | -2,1 % | |||
| Simplicity Wealth,LLC | 371.007 $ | |||||||||||
| Nuveen, LLC | 354.846 $ | |||||||||||
| CITADEL ADVISORS LLC | 312.214 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 305.938 $ | +75.737 $ | +32,9 % | 230.201 $ | +13.555 $ | +6,3 % | 216.646 $ | |||||
| NewEdge Advisors, LLC | 267.439 $ | |||||||||||
| Empowered Funds, LLC | 257.402 $ | +23.331 $ | +10,0 % | 234.071 $ | ||||||||
| Evercore Wealth Management, LLC | 243.372 $ | +14.331 $ | +6,3 % | 229.041 $ | +23.460 $ | +11,4 % | 205.581 $ | -4.437 $ | -2,1 % | |||
| Wilmington Savings Fund Society, FSB | 221.970 $ | +54.950 $ | +32,9 % | 167.020 $ | +9.835 $ | +6,3 % | 157.185 $ | -32.272 $ | -17,0 % | 189.457 $ | -4.089 $ | -2,1 % |
| Nicht ausgewiesen | 217.412 $ | +10.197 $ | +4,9 % | 207.215 $ | -13.263 $ | -6,0 % | ||||||
| Cetera Investment Advisers | 214.933 $ | -44.419 $ | -17,1 % | |||||||||
| BARCLAYS PLC | 27.916 $ | -10.212 $ | -26,8 % | 38.128 $ | -174.467 $ | -82,1 % | 212.595 $ | +19.090 $ | +9,9 % | |||
| DEUTSCHE BANK AG\ | 161.723 $ | +107.517 $ | +198,3 % | 54.206 $ | -123.568 $ | -69,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 138.799 $ | +81.700 $ | +143,1 % | 57.099 $ | -94.873 $ | -62,4 % | 151.972 $ | +47.085 $ | +44,9 % | |||
| FMR LLC | 122.855 $ | +92.116 $ | +299,7 % | 30.739 $ | +3.471 $ | +12,7 % | 27.268 $ | +29 $ | +0,1 % | |||
| Russell Investments Group, Ltd. | 120.595 $ | +107.302 $ | +807,2 % | 13.293 $ | +1.724 $ | +14,9 % | 11.569 $ | -2.267 $ | -16,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 119.300 $ | +7.025 $ | +6,3 % | 112.275 $ | +11.500 $ | +11,4 % | 100.775 $ | -2.175 $ | -2,1 % | |||
| RHUMBLINE ADVISERS | 116.146 $ | +7.692 $ | +7,1 % | 108.454 $ | +12.641 $ | +13,2 % | 95.813 $ | -34.805 $ | -26,6 % | |||
| BANK OF AMERICA CORP /DE/ | 105.734 $ | +51.047 $ | +93,3 % | |||||||||
| MetLife Investment Management, LLC | 101.262 $ | |||||||||||
| JPMORGAN CHASE & CO | 70.368 $ | +9.232 $ | +15,1 % | 61.136 $ | -31.456 $ | -34,0 % | 92.592 $ | -125.580 $ | -57,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 88.915 $ | +27.356 $ | +44,4 % | 61.559 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87.140 $ | -132.720 $ | -60,4 % | |||||||||
| Vanguard Global Advisers, LLC | 83.892 $ | +4.940 $ | +6,3 % | 78.952 $ | ||||||||
| CITIGROUP INC | 12.684 $ | -64.002 $ | -83,5 % | 76.686 $ | +65.593 $ | +591,3 % | 11.093 $ | +7.303 $ | +192,7 % | 3.790 $ | +2.019 $ | +114,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.304 $ | +2.607 $ | +3,5 % | 73.697 $ | +8.919 $ | +13,8 % | 64.778 $ | +414 $ | +0,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 35.885 $ | +2.113 $ | +6,3 % | 33.772 $ | +3.459 $ | +11,4 % | 30.313 $ | -654 $ | -2,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 35.695 $ | +2.192 $ | +6,5 % | 33.503 $ | +86 $ | +0,3 % | 33.417 $ | +2.779 $ | +9,1 % | |||
| Tower Research Capital LLC (TRC) | 24.242 $ | +3.449 $ | +16,6 % | 20.793 $ | +10.433 $ | +100,7 % | 10.360 $ | -3.271 $ | -24,0 % | |||
| Ameritas Investment Partners, Inc. | 16.177 $ | +953 $ | +6,3 % | 15.224 $ | +1.559 $ | +11,4 % | 13.665 $ | -295 $ | -2,1 % | |||
| Legal & General Group Plc | 14.316 $ | +843 $ | +6,3 % | 13.473 $ | +1.380 $ | +11,4 % | 12.093 $ | -261 $ | -2,1 % | |||
| Arax Advisory Partners | 11.644 $ | +9.420 $ | +423,6 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.495 $ | +8.181 $ | +2.605,4 % | 314 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.291 $ | -5.883 $ | -72,0 % | 8.174 $ | -170 $ | -2,0 % | 8.344 $ | -221 $ | -2,6 % | |||
| GAMMA Investing LLC | 8.054 $ | +6.670 $ | +481,9 % | 1.384 $ | +478 $ | +52,8 % | ||||||
| Sterling Capital Management LLC | 4.313 $ | +1.307 $ | +43,5 % | 3.006 $ | -1.979 $ | -39,7 % | 4.985 $ | -2.835 $ | -36,3 % | 7.820 $ | -1.610 $ | -17,1 % |
| Financial Management Professionals, Inc. | 4.757 $ | |||||||||||
| AMALGAMATED BANK | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| COMERICA BANK | 2.459 $ | -53 $ | -2,1 % | |||||||||
| Fortitude Family Office, LLC | 2.410 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.386 $ | |||||||||||
| CWM, LLC | 1.796 $ | -204 $ | -10,2 % | 2.000 $ | -1.000 $ | -33,3 % | ||||||
| SJS Investment Consulting Inc. | 1.396 $ | |||||||||||
| Allworth Financial LP | 1.337 $ | +1.296 $ | +3.161,0 % | 41 $ | -83 $ | -66,9 % | ||||||
| Strive Financial Group ,LLC | 668 $ | -332 $ | -33,2 % | 1.000 $ | +436 $ | +77,3 % | 564 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Essential Partners LLC | 951 $ | +235 $ | +32,8 % | 716 $ | +402 $ | +128,0 % | 314 $ | +32 $ | +11,3 % | 282 $ | -624 $ | -68,9 % |
| IFP Advisors, Inc | 951 $ | +235 $ | +32,8 % | 716 $ | +626 $ | +695,6 % | 90 $ | +9 $ | +11,1 % | 81 $ | -43 $ | -34,7 % |
| Farther Finance Advisors, LLC | 761 $ | +570 $ | +298,4 % | 191 $ | ||||||||
| EverSource Wealth Advisors, LLC | 697 $ | +125 $ | +21,9 % | 572 $ | -1.240 $ | -68,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477 $ | +28 $ | +6,2 % | 449 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 382 $ | +337 $ | +748,9 % | 45 $ | +5 $ | +12,5 % | 40 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 381 $ | |||||||||||
| True Wealth Design, LLC | 191 $ | +47 $ | +32,6 % | 144 $ | ||||||||
| Root Financial Partners, LLC | 190 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 54.453.329 $ | +8.496.720 $ | +67,5 % | 133.029.834 $ | +8.657.514 $ | +141,8 % | 124.661.540 $ | +10.343.394 $ | +14,0 % | 111.211.388 $ | -3.785.298 $ | -5,6 % |