| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 104.304 $ | -64.714 $ | -47,6 % | 111.475.459 $ | +24.642.039 $ | +66,7 % | 85.370.540 $ | +7.920.308 $ | +39,5 % | 74.791.934 $ | -9.573.800 $ | -0,1 % |
| BlackRock, Inc. | 20.540.985 $ | +4.106.470 $ | +25,0 % | 16.434.515 $ | +493.545 $ | +3,1 % | 15.940.970 $ | -765.172 $ | -4,6 % | |||
| RIPOSTE CAPITAL LLC | 18.712.400 $ | +5.023.400 $ | +36,7 % | 13.689.000 $ | +4.995.000 $ | +57,5 % | 8.694.000 $ | -5.664.750 $ | -39,5 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 15.199.049 $ | +2.364.255 $ | +18,4 % | 12.834.794 $ | +2.321.362 $ | +22,1 % | 10.513.432 $ | +2.038.488 $ | +24,1 % | |||
| VANGUARD GROUP INC | 12.080.511 $ | -736.194 $ | -5,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.394.755 $ | +1.560.486 $ | +15,9 % | 9.834.269 $ | ||||||||
| UBS Group AG | 6.822.874 $ | +3.571.618 $ | +109,9 % | 3.251.256 $ | -459.087 $ | -12,4 % | 3.710.343 $ | -879.286 $ | -19,2 % | |||
| First Eagle Investment Management, LLC | 6.704.894 $ | +3.773.661 $ | +128,7 % | 2.931.233 $ | +92.400 $ | +3,3 % | 2.838.833 $ | -252.105 $ | -8,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.434.098 $ | +1.140.180 $ | +21,5 % | 5.293.918 $ | +314.830 $ | +6,3 % | 4.979.088 $ | -424.260 $ | -7,9 % | |||
| STATE STREET CORP | 3.832.632 $ | +470.288 $ | +14,0 % | 3.362.344 $ | +378.698 $ | +12,7 % | 2.983.646 $ | -29.361 $ | -1,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.942.944 $ | +456.021 $ | +18,3 % | 2.486.923 $ | +201.212 $ | +8,8 % | 2.285.711 $ | -83.451 $ | -3,5 % | |||
| NORTHERN TRUST CORP | 2.166.953 $ | +434.223 $ | +25,1 % | 1.732.730 $ | +194.723 $ | +12,7 % | 1.538.007 $ | -270.177 $ | -14,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.765.079 $ | +456.258 $ | +34,9 % | 1.308.821 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.749.586 $ | +296.847 $ | +20,4 % | 1.452.739 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.528.941 $ | +189.120 $ | +14,1 % | 1.339.821 $ | +29.557 $ | +2,3 % | 1.310.264 $ | -110.733 $ | -7,8 % | |||
| Empowered Funds, LLC | 1.473.900 $ | +274.310 $ | +22,9 % | 1.199.590 $ | +174.065 $ | +17,0 % | ||||||
| BARCLAYS PLC | 263.128 $ | -446.207 $ | -62,9 % | 709.335 $ | -333.500 $ | -32,0 % | 1.042.835 $ | -18.815 $ | -1,8 % | |||
| GROUP ONE TRADING LLC | 976.374 $ | +20.674 $ | +2,2 % | 955.700 $ | +137.750 $ | +16,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 932.142 $ | +64.497 $ | +7,4 % | 867.645 $ | +19.526 $ | +2,3 % | 848.119 $ | -189.250 $ | -18,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753.392 $ | +127.580 $ | +20,4 % | 625.812 $ | -40.119 $ | -6,0 % | 665.931 $ | -57.908 $ | -8,0 % | |||
| GOLDMAN SACHS GROUP INC | 444.442 $ | -229.457 $ | -34,0 % | 673.899 $ | +192.869 $ | +40,1 % | 481.030 $ | +123.011 $ | +34,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 520.000 $ | +158.000 $ | +43,6 % | 362.000 $ | +22.000 $ | +6,5 % | 340.000 $ | -7.000 $ | -2,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511.428 $ | +63.260 $ | +14,1 % | 448.168 $ | +17.820 $ | +4,1 % | 430.348 $ | -71.930 $ | -14,3 % | |||
| CITADEL ADVISORS LLC | 474.124 $ | -123.851 $ | -20,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338.660 $ | +258.603 $ | +323,0 % | 80.057 $ | -328.078 $ | -80,4 % | 408.135 $ | -1.850.940 $ | -81,9 % | |||
| HighTower Advisors, LLC | 358.750 $ | -23.092 $ | -6,0 % | 381.842 $ | +130.682 $ | +52,0 % | 251.160 $ | -21.840 $ | -8,0 % | |||
| Squarepoint Ops LLC | 381.457 $ | +114.082 $ | +42,7 % | 267.375 $ | ||||||||
| Nuveen, LLC | 351.196 $ | +43.440 $ | +14,1 % | 307.756 $ | +12.237 $ | +4,1 % | 295.519 $ | -12.462 $ | -4,0 % | |||
| GSA CAPITAL PARTNERS LLP | 186.000 $ | +114.000 $ | +158,3 % | 72.000 $ | -223.000 $ | -75,6 % | 295.000 $ | +96.000 $ | +48,2 % | |||
| MORGAN STANLEY | 108.888 $ | -12.034 $ | -10,0 % | 120.922 $ | -160.957 $ | -57,1 % | 281.879 $ | +95.519 $ | +51,3 % | |||
| Merit Financial Group, LLC | 246.085 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 221.001 $ | +135.043 $ | +157,1 % | 85.958 $ | -158.937 $ | -64,9 % | 244.895 $ | +62.856 $ | +34,5 % | |||
| DEUTSCHE BANK AG\ | 224.026 $ | -13.103 $ | -5,5 % | 237.129 $ | +39.254 $ | +19,8 % | 197.875 $ | -2.953 $ | -1,5 % | |||
| SIMPLEX TRADING, LLC | 225.582 $ | -232.418 $ | -50,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 200.280 $ | -13.017 $ | -6,1 % | 213.297 $ | +36.234 $ | +20,5 % | 177.063 $ | +76.668 $ | +76,4 % | |||
| RHUMBLINE ADVISERS | 209.044 $ | +45.609 $ | +27,9 % | 163.435 $ | -1.475 $ | -0,9 % | 164.910 $ | -57.497 $ | -25,9 % | |||
| Metis Global Partners, LLC | 138.294 $ | +17.106 $ | +14,1 % | 121.188 $ | -81.300 $ | -40,2 % | 202.488 $ | |||||
| Invesco Ltd. | 153.734 $ | -4.379 $ | -2,8 % | 158.113 $ | -31.712 $ | -16,7 % | 189.825 $ | +29.280 $ | +18,2 % | |||
| JPMORGAN CHASE & CO | 118.168 $ | +29.562 $ | +33,4 % | 88.606 $ | -78.276 $ | -46,9 % | 166.882 $ | -282.026 $ | -62,8 % | |||
| Russell Investments Group, Ltd. | 151.277 $ | +131.862 $ | +679,2 % | 19.415 $ | +772 $ | +4,1 % | 18.643 $ | -1.622 $ | -8,0 % | |||
| MetLife Investment Management, LLC | 147.065 $ | +50.499 $ | +52,3 % | 96.566 $ | +10.602 $ | +12,3 % | 85.964 $ | -52.311 $ | -37,8 % | |||
| Marietta Wealth Management, LLC | 80.186 $ | -56.392 $ | -41,3 % | 136.578 $ | +16.894 $ | +14,1 % | 119.684 $ | +4.759 $ | +4,1 % | 114.925 $ | -9.994 $ | -8,0 % |
| CITIGROUP INC | 121.636 $ | +93.131 $ | +326,7 % | 28.505 $ | +23.564 $ | +476,9 % | 4.941 $ | +2.169 $ | +78,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121.527 $ | +13.312 $ | +12,3 % | 108.215 $ | +6.766 $ | +6,7 % | 101.449 $ | -6.649 $ | -6,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 103.079 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 100.335 $ | +12.411 $ | +14,1 % | 87.924 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 63.502 $ | +4.384 $ | +7,4 % | 59.118 $ | -40.158 $ | -40,5 % | 99.276 $ | -16.691 $ | -14,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 98.016 $ | +50.578 $ | +106,6 % | 47.438 $ | +1.886 $ | +4,1 % | 45.552 $ | -38.590 $ | -45,9 % | |||
| LPL Financial LLC | 94.067 $ | +13.451 $ | +16,7 % | 80.616 $ | +3.206 $ | +4,1 % | 77.410 $ | -6.732 $ | -8,0 % | |||
| Vanguard Global Advisers, LLC | 89.647 $ | +11.088 $ | +14,1 % | 78.559 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 87.000 $ | +11.000 $ | +14,5 % | 76.000 $ | +3.000 $ | +4,1 % | 73.000 $ | -7.000 $ | -8,8 % | |||
| Brandywine Global Investment Management, LLC | 84.428 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 78.810 $ | +9.748 $ | +14,1 % | 69.062 $ | +2.746 $ | +4,1 % | 66.316 $ | -5.767 $ | -8,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60.391 $ | -1.091 $ | -1,8 % | 61.482 $ | -8.027 $ | -11,5 % | 69.509 $ | -92.375 $ | -57,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59.914 $ | +2.250 $ | +3,9 % | 57.664 $ | -7.691 $ | -11,8 % | 65.355 $ | -19.679 $ | -23,1 % | |||
| Nicht ausgewiesen | 64.384 $ | +12.220 $ | +23,4 % | 52.164 $ | +0 $ | +0,0 % | 52.164 $ | -4.536 $ | -8,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 63.479 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 56.826 $ | +7.029 $ | +14,1 % | 49.797 $ | +1.980 $ | +4,1 % | 47.817 $ | -4.158 $ | -8,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 37.379 $ | -11.603 $ | -23,7 % | 48.982 $ | -1.100 $ | -2,2 % | 50.082 $ | -6.219 $ | -11,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 49.068 $ | -40.508 $ | -45,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 36.415 $ | -6.134 $ | -14,4 % | 42.549 $ | +13.477 $ | +46,4 % | 29.072 $ | +9.810 $ | +50,9 % | |||
| Ameritas Investment Partners, Inc. | 26.502 $ | +3.278 $ | +14,1 % | 23.224 $ | +924 $ | +4,1 % | 22.300 $ | -1.939 $ | -8,0 % | |||
| Legal & General Group Plc | 23.500 $ | +2.907 $ | +14,1 % | 20.593 $ | +819 $ | +4,1 % | 19.774 $ | -1.720 $ | -8,0 % | |||
| ROYAL BANK OF CANADA | 16.000 $ | +12.000 $ | +300,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +3.000 $ | +150,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.633 $ | -8.675 $ | -70,5 % | 12.308 $ | -1.134 $ | -8,4 % | 13.442 $ | -1.384 $ | -9,3 % | |||
| Sterling Capital Management LLC | 3.129 $ | -2.192 $ | -41,2 % | 5.321 $ | -2.209 $ | -29,3 % | 7.530 $ | -5.057 $ | -40,2 % | 12.587 $ | -3.793 $ | -23,2 % |
| Activest Wealth Management | 6.665 $ | -4.425 $ | -39,9 % | 11.090 $ | +1.372 $ | +14,1 % | 9.718 $ | +386 $ | +4,1 % | 9.332 $ | -811 $ | -8,0 % |
| Fortitude Family Office, LLC | 8.459 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | -1.000 $ | -12,5 % | |||||||||
| MAI Capital Management | 5.835 $ | |||||||||||
| GK Wealth Management LLC | 4.143 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.153 $ | -1.836 $ | -46,0 % | 3.989 $ | +3.221 $ | +419,4 % | 768 $ | |||||
| FMR LLC | 3.214 $ | +1.831 $ | +132,4 % | 1.383 $ | +359 $ | +35,1 % | 1.024 $ | +457 $ | +80,6 % | |||
| CWM, LLC | 1.308 $ | -1.692 $ | -56,4 % | 3.000 $ | +2.000 $ | +200,0 % | ||||||
| Farther Finance Advisors, LLC | 1.073 $ | -1.326 $ | -55,3 % | 2.399 $ | +814 $ | +51,4 % | 1.585 $ | +83 $ | +5,5 % | 1.502 $ | -131 $ | -8,0 % |
| OSAIC HOLDINGS, INC. | 1.687 $ | +210 $ | +14,2 % | 1.477 $ | +58 $ | +4,1 % | 1.419 $ | -1.238 $ | -46,6 % | |||
| UMB Bank, n.a. | 895 $ | |||||||||||
| Financial Management Professionals, Inc. | 493 $ | -328 $ | -40,0 % | 821 $ | +102 $ | +14,2 % | 719 $ | +28 $ | +4,1 % | 691 $ | -60 $ | -8,0 % |
| Arax Advisory Partners | 665 $ | -128 $ | -16,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 597 $ | +74 $ | +14,1 % | 523 $ | +494 $ | +1.703,4 % | 29 $ | |||||
| Cresta Advisors, Ltd. | 343 $ | |||||||||||
| GAMMA Investing LLC | 327 $ | -303 $ | -48,1 % | |||||||||
| SJS Investment Consulting Inc. | 132 $ | |||||||||||
| Essential Partners LLC | 98 $ | +63 $ | +180,0 % | 35 $ | +16 $ | +84,2 % | 19 $ | -2 $ | -9,5 % | |||
| EverSource Wealth Advisors, LLC | 81 $ | +66 $ | +440,0 % | 15 $ | +1 $ | +7,1 % | 14 $ | -39 $ | -73,6 % | |||
| IFP Advisors, Inc | 24 $ | -51 $ | -68,0 % | 75 $ | +65 $ | +650,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % |
| Allworth Financial LP | 46 $ | +40 $ | +666,7 % | 6 $ | ||||||||
| Clearstead Advisors, LLC | 35 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 29 $ | |||||||||||
| Root Financial Partners, LLC | 15 $ | |||||||||||
| True Wealth Design, LLC | 10 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6 $ | +1 $ | +20,0 % | 5 $ | ||||||||
| Sunbelt Securities, Inc. | 5 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 104.304 $ | -64.714 $ | -47,6 % | 111.475.459 $ | +24.642.039 $ | +66,7 % | 85.370.540 $ | +7.920.308 $ | +39,5 % | 74.791.934 $ | -9.573.800 $ | -0,1 % |