| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.065.174 $ | -174.661 $ | +81,1 % | 71.994.113 $ | +21.979.106 $ | +137,4 % | 51.211.713 $ | +6.687.152 $ | +38,8 % | 36.322.377 $ | +6.494.950 $ | +31,2 % |
| BlackRock, Inc. | 7.807.818 $ | +7.243.421 $ | +1.283,4 % | 564.397 $ | +105.115 $ | +22,9 % | 459.282 $ | +57.240 $ | +14,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.600.637 $ | +1.889.604 $ | +40,1 % | 4.711.033 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.244.153 $ | +524.144 $ | +9,2 % | 5.720.009 $ | +850.914 $ | +17,5 % | 4.869.095 $ | +905.520 $ | +22,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.128.179 $ | +945.295 $ | +18,2 % | 5.182.884 $ | +512.687 $ | +11,0 % | 4.670.197 $ | +661.795 $ | +16,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.844.351 $ | +1.902.325 $ | +64,7 % | 2.942.026 $ | +1.224.185 $ | +71,3 % | 1.717.841 $ | +554.733 $ | +47,7 % | |||
| VANGUARD GROUP INC | 4.344.255 $ | +637.670 $ | +17,2 % | |||||||||
| De Lisle Partners LLP | 3.776.705 $ | +650.215 $ | +20,8 % | 3.126.490 $ | +462.351 $ | +17,4 % | 2.664.139 $ | +639.022 $ | +31,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.744.742 $ | +2.388.505 $ | +176,1 % | 1.356.237 $ | +191.697 $ | +16,5 % | 1.164.540 $ | +215.286 $ | +22,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.563.610 $ | -865.724 $ | -25,2 % | 3.429.334 $ | +512.977 $ | +17,6 % | 2.916.357 $ | +465.330 $ | +19,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.314.820 $ | +603.561 $ | +35,3 % | 1.711.259 $ | +442.378 $ | +34,9 % | 1.268.881 $ | +656.114 $ | +107,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.792.000 $ | +1.178.000 $ | +191,9 % | 614.000 $ | +91.000 $ | +17,4 % | 523.000 $ | +171.000 $ | +48,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.777.129 $ | +442.360 $ | +33,1 % | 1.334.769 $ | +495.480 $ | +59,0 % | 839.289 $ | +483.137 $ | +135,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.693.920 $ | +248.954 $ | +17,2 % | 1.444.966 $ | +493.458 $ | +51,9 % | 951.508 $ | -95.662 $ | -9,1 % | |||
| STATE STREET CORP | 1.690.014 $ | +1.086.324 $ | +179,9 % | 603.690 $ | +7.825 $ | +1,3 % | 595.865 $ | +95.076 $ | +19,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.525.823 $ | |||||||||||
| SEI INVESTMENTS CO | 933.000 $ | -450.727 $ | -32,6 % | 1.383.727 $ | ||||||||
| Informed Momentum Co LLC | 1.326.795 $ | +190.131 $ | +16,7 % | 1.136.664 $ | ||||||||
| Sidoxia Capital Management, LLC | 1.267.296 $ | +234.638 $ | +22,7 % | 1.032.658 $ | ||||||||
| NORTHERN TRUST CORP | 1.176.335 $ | +894.912 $ | +318,0 % | 281.423 $ | +66.180 $ | +30,7 % | 215.243 $ | |||||
| MARSHALL WACE, LLP | 521.834 $ | -648.592 $ | -55,4 % | 1.170.426 $ | -27.815 $ | -2,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.169.820 $ | +310.775 $ | +36,2 % | 859.045 $ | -83.596 $ | -8,9 % | 942.641 $ | +148.429 $ | +18,7 % | |||
| CITADEL ADVISORS LLC | 1.123.918 $ | +882.891 $ | +366,3 % | |||||||||
| STEEL PARTNERS HOLDINGS L.P. | 1.119.828 $ | +198.360 $ | +21,5 % | 921.468 $ | +137.837 $ | +17,6 % | 783.631 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.092.484 $ | +367.313 $ | +50,7 % | 725.171 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.089.050 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.078.745 $ | +191.083 $ | +21,5 % | 887.662 $ | +41.726 $ | +4,9 % | 845.936 $ | +134.976 $ | +19,0 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 1.028.687 $ | +204.177 $ | +24,8 % | 824.510 $ | +143.901 $ | +21,1 % | 680.609 $ | +145.501 $ | +27,2 % | |||
| MORGAN STANLEY | 841.269 $ | +335.863 $ | +66,5 % | 505.406 $ | +260.047 $ | +106,0 % | 245.359 $ | +119.280 $ | +94,6 % | |||
| Man Group plc | 831.705 $ | +232.005 $ | +38,7 % | 599.700 $ | +291.564 $ | +94,6 % | 308.136 $ | +81.804 $ | +36,1 % | |||
| Sage Investment Advisers LLC | 752.820 $ | -71.836 $ | -8,7 % | 824.656 $ | +1.310 $ | +0,2 % | 823.346 $ | +143.061 $ | +21,0 % | 680.285 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 589.524 $ | -56.497 $ | -8,7 % | 646.021 $ | +59.012 $ | +10,1 % | 587.009 $ | +87.808 $ | +17,6 % | 499.201 $ | +79.652 $ | +19,0 % |
| GOLDMAN SACHS GROUP INC | 594.324 $ | |||||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 567.681 $ | +119.167 $ | +26,6 % | 448.514 $ | +70.962 $ | +18,8 % | 377.552 $ | +59.917 $ | +18,9 % | |||
| FIRST TRUST ADVISORS LP | 497.245 $ | +111.356 $ | +28,9 % | 385.889 $ | +62.295 $ | +19,3 % | 323.594 $ | +67.635 $ | +26,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 471.383 $ | +140.581 $ | +42,5 % | 330.802 $ | ||||||||
| JANE STREET GROUP, LLC | 446.741 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379.046 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 378.391 $ | +13.304 $ | +3,6 % | 365.087 $ | -8.982 $ | -2,4 % | 374.069 $ | +44.879 $ | +13,6 % | |||
| XTX Topco Ltd | 369.752 $ | +87.830 $ | +31,2 % | 281.922 $ | +5.222 $ | +1,9 % | 276.700 $ | +70.292 $ | +34,1 % | |||
| Nuveen, LLC | 355.204 $ | |||||||||||
| GC Wealth Management RIA, LLC | 334.123 $ | +59.184 $ | +21,5 % | 274.939 $ | +7.712 $ | +2,9 % | 267.227 $ | |||||
| Hillsdale Investment Management Inc. | 325.197 $ | +4.356 $ | +1,4 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 313.582 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310.349 $ | +54.974 $ | +21,5 % | 255.375 $ | +38.200 $ | +17,6 % | 217.175 $ | |||||
| HRT FINANCIAL LP | 300.000 $ | |||||||||||
| BankChampaign, National Association | 259.115 $ | -21.937 $ | -7,8 % | 281.052 $ | ||||||||
| Tidal Investments LLC | 279.772 $ | +45.567 $ | +19,5 % | 234.205 $ | +28.247 $ | +13,7 % | 205.958 $ | |||||
| Heron Bay Capital Management | 272.223 $ | +40.821 $ | +17,6 % | |||||||||
| UBS Group AG | 269.872 $ | +137.086 $ | +103,2 % | 132.786 $ | +109.032 $ | +459,0 % | 23.754 $ | -2.270 $ | -8,7 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 226.849 $ | |||||||||||
| Vident Advisory, LLC | 214.914 $ | |||||||||||
| Hudson Bay Capital Management LP | 209.377 $ | |||||||||||
| Edgemoor Investment Advisors, Inc. | 209.054 $ | |||||||||||
| DEUTSCHE BANK AG\ | 156.387 $ | |||||||||||
| RHUMBLINE ADVISERS | 111.795 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 107.760 $ | |||||||||||
| ADIRONDACK TRUST CO | 81.912 $ | -7.865 $ | -8,8 % | 89.777 $ | +15.903 $ | +21,5 % | 73.874 $ | +11.051 $ | +17,6 % | 62.823 $ | +10.024 $ | +19,0 % |
| Copeland Capital Management, LLC | 82.049 $ | -7.593 $ | -8,5 % | 89.642 $ | +12.775 $ | +16,6 % | 76.867 $ | +15.928 $ | +26,1 % | 60.939 $ | +9.724 $ | +19,0 % |
| CITIGROUP INC | 73.748 $ | +36.617 $ | +98,6 % | 37.131 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.997 $ | |||||||||||
| JPMORGAN CHASE & CO | 64.020 $ | +57.816 $ | +931,9 % | 6.204 $ | -397.976 $ | -98,5 % | ||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 56.851 $ | -5.448 $ | -8,7 % | 62.299 $ | +11.035 $ | +21,5 % | 51.264 $ | |||||
| BANK OF AMERICA CORP /DE/ | 60.279 $ | +39.683 $ | +192,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 47.347 $ | |||||||||||
| Vanguard Global Advisers, LLC | 42.094 $ | +7.456 $ | +21,5 % | 34.638 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 37.918 $ | -28.666 $ | -43,1 % | |||||||||
| BARCLAYS PLC | 36.100 $ | -34 $ | -0,1 % | 36.134 $ | +22.152 $ | +158,4 % | ||||||
| Rockefeller Capital Management L.P. | 35.536 $ | +6.414 $ | +22,0 % | 29.122 $ | ||||||||
| Arax Advisory Partners | 35.022 $ | |||||||||||
| ROYAL BANK OF CANADA | 35.000 $ | +31.000 $ | +775,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| FLAGSHIP WEALTH ADVISORS, LLC | 33.271 $ | +10.690 $ | +47,3 % | 22.581 $ | -701 $ | -3,0 % | 23.282 $ | +3.715 $ | +19,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 32.419 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 26.940 $ | +4.772 $ | +21,5 % | 22.168 $ | +3.316 $ | +17,6 % | 18.852 $ | +3.008 $ | +19,0 % | |||
| BROADWATER CAPITAL MANAGEMENT LLC | 26.940 $ | +8.088 $ | +42,9 % | 18.852 $ | +0 $ | +0,0 % | 18.852 $ | +3.008 $ | +19,0 % | |||
| US BANCORP \DE\ | 19.060 $ | +3.376 $ | +21,5 % | 15.684 $ | +2.346 $ | +17,6 % | 13.338 $ | +2.128 $ | +19,0 % | |||
| Archer Investment Corp | 18.184 $ | +10.702 $ | +143,0 % | 7.482 $ | +1.119 $ | +17,6 % | 6.363 $ | +1.016 $ | +19,0 % | |||
| Lavaca Capital LLC | 17.982 $ | |||||||||||
| Regatta Research & Money Management | 17.848 $ | |||||||||||
| NewEdge Advisors, LLC | 16.905 $ | +1.608 $ | +10,5 % | 15.297 $ | +6.744 $ | +78,8 % | ||||||
| Legal & General Group Plc | 15.221 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 14.211 $ | |||||||||||
| Russell Investments Group, Ltd. | 12.459 $ | |||||||||||
| Farther Finance Advisors, LLC | 615 $ | -9.649 $ | -94,0 % | 10.264 $ | +838 $ | +8,9 % | 9.426 $ | +38 $ | +0,4 % | |||
| Tower Research Capital LLC (TRC) | 8.688 $ | +8.332 $ | +2.340,4 % | |||||||||
| Global Retirement Partners, LLC | 7.341 $ | +4.593 $ | +167,1 % | 2.748 $ | ||||||||
| FMR LLC | 6.586 $ | +2.790 $ | +73,5 % | 3.796 $ | -641 $ | -14,4 % | 4.437 $ | +2.279 $ | +105,6 % | |||
| GAMMA Investing LLC | 6.453 $ | |||||||||||
| Sterling Capital Management LLC | 4.671 $ | +4.132 $ | +766,6 % | 539 $ | ||||||||
| Privatperson | 2.694 $ | +477 $ | +21,5 % | 2.217 $ | +332 $ | +17,6 % | 1.885 $ | +301 $ | +19,0 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.152 $ | +1.141 $ | +112,9 % | 1.011 $ | ||||||||
| SageView Advisory Group, LLC | 1.886 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.303 $ | +619 $ | +90,5 % | 684 $ | +124 $ | +22,1 % | 560 $ | +38 $ | +7,3 % | 522 $ | -481 $ | -48,0 % |
| Ascentis Independent Advisors | 1.108 $ | |||||||||||
| SBI Securities Co., Ltd. | 676 $ | +272 $ | +67,3 % | 404 $ | -39 $ | -8,8 % | 443 $ | +160 $ | +56,5 % | 283 $ | +45 $ | +18,9 % |
| Root Financial Partners, LLC | 184 $ | |||||||||||
| Gesamt | 2.065.174 $ | -174.661 $ | +81,1 % | 71.994.113 $ | +21.979.106 $ | +137,4 % | 51.211.713 $ | +6.687.152 $ | +38,8 % | 36.322.377 $ | +6.494.950 $ | +31,2 % |