| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 81.881.563 $ | +21.353.418 $ | +169,2 % | 54.834.034 $ | -2.207.493 $ | +14,6 % | 60.020.425 $ | -21.094.803 $ | -19,3 % | 82.504.398 $ | +14.358.353 $ | +459,6 % | |
| RENAISSANCE TECHNOLOGIES LLC | 11.053.541 $ | +2.729.995 $ | +32,8 % | 8.323.546 $ | -254.629 $ | -3,0 % | 8.578.175 $ | -3.092.488 $ | -26,5 % | 11.670.663 $ | +1.001.160 $ | +9,4 % |
| Pacific Ridge Capital Partners, LLC | 8.612.126 $ | +3.145.570 $ | +57,5 % | 5.466.556 $ | +187.023 $ | +3,5 % | 5.279.533 $ | +408.378 $ | +8,4 % | 4.871.155 $ | +446.359 $ | +10,1 % |
| BlackRock, Inc. | 8.050.537 $ | +2.383.107 $ | +42,0 % | 5.667.430 $ | -946.815 $ | -14,3 % | 6.614.245 $ | -1.706.312 $ | -20,5 % | 8.320.557 $ | +2.056.853 $ | +32,8 % |
| VANGUARD GROUP INC | 5.688.822 $ | -1.742.231 $ | -23,4 % | 7.431.053 $ | +1.035.168 $ | +16,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.176.880 $ | +424.984 $ | +56,5 % | 751.896 $ | -1.351.261 $ | -64,2 % | 2.103.157 $ | -3.819.113 $ | -64,5 % | 5.922.270 $ | +5.850.641 $ | +8.168,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.510.355 $ | +1.403.600 $ | +34,2 % | 4.106.755 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.937.553 $ | +1.684.585 $ | +51,8 % | 3.252.968 $ | -184.502 $ | -5,4 % | 3.437.470 $ | -1.122.345 $ | -24,6 % | 4.559.815 $ | +387.676 $ | +9,3 % |
| Ballast Asset Management, LP | 4.506.383 $ | +1.424.939 $ | +46,2 % | 3.081.444 $ | +319.631 $ | +11,6 % | 2.761.813 $ | -951.443 $ | -25,6 % | 3.713.256 $ | +448.552 $ | +13,7 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.098.431 $ | +1.160.230 $ | +39,5 % | 2.938.201 $ | +156.086 $ | +5,6 % | 2.782.115 $ | +201.296 $ | +7,8 % | 2.580.819 $ | +798.927 $ | +44,8 % |
| Mink Brook Asset Management LLC | 3.802.242 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.341.871 $ | +1.175.606 $ | +54,3 % | 2.166.265 $ | -212.741 $ | -8,9 % | 2.379.006 $ | -749.488 $ | -24,0 % | 3.128.494 $ | +290.741 $ | +10,2 % |
| STATE STREET CORP | 2.663.924 $ | +1.337.388 $ | +100,8 % | 1.326.536 $ | -104.348 $ | -7,3 % | 1.430.884 $ | -359.250 $ | -20,1 % | 1.790.134 $ | +344.374 $ | +23,8 % |
| Ancora Advisors LLC | 904.589 $ | -1.652.096 $ | -64,6 % | 2.556.685 $ | -787.544 $ | -23,5 % | ||||||
| SEI INVESTMENTS CO | 1.891.184 $ | -537.146 $ | -22,1 % | 2.428.330 $ | +1.591.393 $ | +190,1 % | 836.937 $ | |||||
| Russell Investments Group, Ltd. | 876.005 $ | +302.437 $ | +52,7 % | 573.568 $ | +404.125 $ | +238,5 % | 169.443 $ | -1.841.709 $ | -91,6 % | 2.011.152 $ | +847.125 $ | +72,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386.751 $ | -323.305 $ | -45,5 % | 710.056 $ | -706.864 $ | -49,9 % | 1.416.920 $ | -378.657 $ | -21,1 % | 1.795.577 $ | +1.159.823 $ | +182,4 % |
| LSV ASSET MANAGEMENT | 1.540.000 $ | +481.000 $ | +45,4 % | 1.059.000 $ | -187.000 $ | -15,0 % | 1.246.000 $ | -548.000 $ | -30,5 % | 1.794.000 $ | +980.000 $ | +120,4 % |
| Meros Investment Management, LP | 1.667.433 $ | +440.061 $ | +35,9 % | 1.227.372 $ | -120.996 $ | -9,0 % | 1.348.368 $ | +312.201 $ | +30,1 % | 1.036.167 $ | ||
| TWO SIGMA ADVISERS, LP | 500.903 $ | -892.972 $ | -64,1 % | 1.393.875 $ | -46.252 $ | -3,2 % | ||||||
| NORTHERN TRUST CORP | 1.087.025 $ | +285.940 $ | +35,7 % | 801.085 $ | -28.573 $ | -3,4 % | 829.658 $ | -352.135 $ | -29,8 % | 1.181.793 $ | +166.987 $ | +16,5 % |
| Informed Momentum Co LLC | 1.166.262 $ | |||||||||||
| MORGAN STANLEY | 808.006 $ | -331.208 $ | -29,1 % | 1.139.214 $ | +262.715 $ | +30,0 % | 876.499 $ | +67.142 $ | +8,3 % | 809.357 $ | -1.012.816 $ | -55,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 279.618 $ | -47.389 $ | -14,5 % | 327.007 $ | -546.486 $ | -62,6 % | 873.493 $ | -225.438 $ | -20,5 % | 1.098.931 $ | +761.880 $ | +226,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.097.836 $ | +538.565 $ | +96,3 % | 559.271 $ | ||||||||
| Janney Montgomery Scott LLC | 1.020.000 $ | +336.000 $ | +49,1 % | 684.000 $ | -19.000 $ | -2,7 % | 703.000 $ | -236.000 $ | -25,1 % | 939.000 $ | +111.000 $ | +13,4 % |
| TWO SIGMA INVESTMENTS, LP | 740.416 $ | +248.269 $ | +50,4 % | 492.147 $ | +220.249 $ | +81,0 % | 271.898 $ | -704.638 $ | -72,2 % | 976.536 $ | -207.244 $ | -17,5 % |
| Trexquant Investment LP | 945.056 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 912.704 $ | +261.580 $ | +40,2 % | 651.124 $ | ||||||||
| SummerHaven Investment Management, LLC | 796.312 $ | +256.411 $ | +47,5 % | 539.901 $ | -152.183 $ | -22,0 % | 692.084 $ | -206.660 $ | -23,0 % | 898.744 $ | ||
| PANAGORA ASSET MANAGEMENT INC | 647.023 $ | -193.205 $ | -23,0 % | 840.228 $ | +94.308 $ | +12,6 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233.967 $ | -594.792 $ | -71,8 % | 828.759 $ | +546.956 $ | +194,1 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 815.254 $ | +341.328 $ | +72,0 % | 473.926 $ | +127.894 $ | +37,0 % | 346.032 $ | -283.017 $ | -45,0 % | 629.049 $ | +584.455 $ | +1.310,6 % |
| XTX Topco Ltd | 808.310 $ | +390.733 $ | +93,6 % | 417.577 $ | ||||||||
| Boston Partners | 574.260 $ | -12.800 $ | -2,2 % | 587.060 $ | -191.410 $ | -24,6 % | 778.470 $ | +176.940 $ | +29,4 % | |||
| JPMORGAN CHASE & CO | 766.430 $ | +313.778 $ | +69,3 % | 452.652 $ | +200.401 $ | +79,4 % | 252.251 $ | -279.121 $ | -52,5 % | 531.372 $ | +476.690 $ | +871,7 % |
| JANE STREET GROUP, LLC | 745.808 $ | +413.748 $ | +124,6 % | 332.060 $ | +44.481 $ | +15,5 % | 287.579 $ | |||||
| Verdence Capital Advisors LLC | 697.507 $ | +209.035 $ | +42,8 % | 488.472 $ | ||||||||
| Ellsworth Advisors, LLC | 681.762 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 589.429 $ | -77.135 $ | -11,6 % | 666.564 $ | +26.261 $ | +4,1 % | ||||||
| Squarepoint Ops LLC | 632.550 $ | +277.426 $ | +78,1 % | 355.124 $ | +98.560 $ | +38,4 % | 256.564 $ | |||||
| Man Group plc | 268.044 $ | -134.354 $ | -33,4 % | 402.398 $ | -220.332 $ | -35,4 % | 622.730 $ | +64.993 $ | +11,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602.485 $ | +193.999 $ | +47,5 % | 408.486 $ | -27.851 $ | -6,4 % | 436.337 $ | -130.293 $ | -23,0 % | 566.630 $ | +127.238 $ | +29,0 % |
| CITADEL ADVISORS LLC | 310.784 $ | -249.879 $ | -44,6 % | 560.663 $ | +177.698 $ | +46,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 490.378 $ | -750.017 $ | -60,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 431.664 $ | +138.478 $ | +47,2 % | 293.186 $ | -18.170 $ | -5,8 % | 311.356 $ | -83.177 $ | -21,1 % | 394.533 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 413.005 $ | +188.053 $ | +83,6 % | 224.952 $ | -57.148 $ | -20,3 % | 282.100 $ | -87.503 $ | -23,7 % | 369.603 $ | -43.296 $ | -10,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386.158 $ | +123.768 $ | +47,2 % | 262.390 $ | -52.933 $ | -16,8 % | 315.323 $ | -94.158 $ | -23,0 % | 409.481 $ | +45.961 $ | +12,6 % |
| WNY Asset Management, LLC | 382.800 $ | |||||||||||
| Hillsdale Investment Management Inc. | 345.469 $ | -879.205 $ | -71,8 % | |||||||||
| Kerrisdale Advisers, LLC | 246.734 $ | -16.823 $ | -6,4 % | 263.557 $ | -78.699 $ | -23,0 % | 342.256 $ | +38.415 $ | +12,6 % | |||
| Qube Research & Technologies Ltd | 269.128 $ | -50.305 $ | -15,7 % | 319.433 $ | +22.418 $ | +7,5 % | 297.015 $ | +46.914 $ | +18,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 315.978 $ | |||||||||||
| Significant Wealth Partners LLC | 310.157 $ | +14.448 $ | +4,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 309.570 $ | +108.616 $ | +54,1 % | 200.954 $ | -61.997 $ | -23,6 % | 262.951 $ | -394.534 $ | -60,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 289.386 $ | +45.715 $ | +18,8 % | 243.671 $ | -3.141 $ | -1,3 % | 246.812 $ | -20.600 $ | -7,7 % | 267.412 $ | ||
| Nuveen, LLC | 280.324 $ | |||||||||||
| BARCLAYS PLC | 17.446 $ | -79.575 $ | -82,0 % | 97.021 $ | -162.978 $ | -62,7 % | 259.999 $ | -18.803 $ | -6,7 % | 278.802 $ | -7.008 $ | -2,5 % |
| UBS Group AG | 88.247 $ | -99.976 $ | -53,1 % | 188.223 $ | +93.154 $ | +98,0 % | 95.069 $ | -164.829 $ | -63,4 % | 259.898 $ | +127.152 $ | +95,8 % |
| Integrated Wealth Concepts LLC | 237.414 $ | |||||||||||
| Truvestments Capital LLC | 161.701 $ | +49.024 $ | +43,5 % | 112.677 $ | -58.284 $ | -34,1 % | 170.961 $ | -63.422 $ | -27,1 % | 234.383 $ | -195.605 $ | -45,5 % |
| AMERICAN CENTURY COMPANIES INC | 225.896 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 224.428 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224.215 $ | |||||||||||
| Coastal Bridge Advisors, LLC | 212.400 $ | |||||||||||
| Vise Technologies, Inc. | 200.631 $ | |||||||||||
| RHUMBLINE ADVISERS | 163.701 $ | +49.615 $ | +43,5 % | 114.086 $ | -11.156 $ | -8,9 % | 125.242 $ | -61.849 $ | -33,1 % | 187.091 $ | +15.297 $ | +8,9 % |
| DEUTSCHE BANK AG\ | 147.530 $ | +50.203 $ | +51,6 % | 97.327 $ | -6.661 $ | -6,4 % | 103.988 $ | -31.019 $ | -23,0 % | 135.007 $ | +131.636 $ | +3.905,0 % |
| BANK OF AMERICA CORP /DE/ | 114.655 $ | +4.047 $ | +3,7 % | 110.608 $ | +33.982 $ | +44,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 93.159 $ | +29.997 $ | +47,5 % | 63.162 $ | -4.307 $ | -6,4 % | 67.469 $ | -20.146 $ | -23,0 % | 87.615 $ | -13.736 $ | -13,6 % |
| FMR LLC | 92.554 $ | +67.275 $ | +266,1 % | 25.279 $ | -5.336 $ | -17,4 % | 30.615 $ | +7.637 $ | +33,2 % | 22.978 $ | +2.909 $ | +14,5 % |
| CITIGROUP INC | 60.779 $ | +55.841 $ | +1.130,8 % | 4.938 $ | +2.649 $ | +115,7 % | 2.289 $ | -3.419 $ | -59,9 % | 5.708 $ | -35.351 $ | -86,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.735 $ | +15.273 $ | +34,4 % | 44.462 $ | -1.641 $ | -3,6 % | 46.103 $ | -14.378 $ | -23,8 % | 60.481 $ | ||
| OSAIC HOLDINGS, INC. | 19.929 $ | +16.868 $ | +551,1 % | 3.061 $ | -9.944 $ | -76,5 % | 13.005 $ | -39.089 $ | -75,0 % | 52.094 $ | +6.345 $ | +13,9 % |
| Vanguard Global Advisers, LLC | 46.156 $ | +14.862 $ | +47,5 % | 31.294 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 18.350 $ | +5.909 $ | +47,5 % | 12.441 $ | -18.513 $ | -59,8 % | 30.954 $ | -15.084 $ | -32,8 % | 46.038 $ | +5.168 $ | +12,6 % |
| Police & Firemen's Retirement System of New Jersey | 34.921 $ | +11.245 $ | +47,5 % | 23.676 $ | -1.614 $ | -6,4 % | 25.290 $ | -7.552 $ | -23,0 % | 32.842 $ | +3.686 $ | +12,6 % |
| Quarry LP | 23.125 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 19.789 $ | +1.376 $ | +7,5 % | 18.413 $ | +11.727 $ | +175,4 % | 6.686 $ | -7.120 $ | -51,6 % | 13.806 $ | +13.688 $ | +11.600,0 % |
| State of Alaska, Department of Revenue | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | |||||
| ROYAL BANK OF CANADA | 18.000 $ | +7.000 $ | +63,6 % | 11.000 $ | +7.000 $ | +175,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| Legal & General Group Plc | 12.534 $ | +4.036 $ | +47,5 % | 8.498 $ | -2.625 $ | -23,6 % | 11.123 $ | -3.320 $ | -23,0 % | 14.443 $ | +1.621 $ | +12,6 % |
| Ameritas Investment Partners, Inc. | 14.143 $ | +4.554 $ | +47,5 % | 9.589 $ | -654 $ | -6,4 % | 10.243 $ | -3.059 $ | -23,0 % | 13.302 $ | +1.493 $ | +12,6 % |
| Global Retirement Partners, LLC | 11.574 $ | |||||||||||
| COMERICA BANK | 6.347 $ | -2.904 $ | -31,4 % | 9.251 $ | +1.015 $ | +12,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.778 $ | -3.294 $ | -64,9 % | 5.072 $ | -1.082 $ | -17,6 % | 6.154 $ | -1.970 $ | -24,2 % | 8.124 $ | +912 $ | +12,6 % |
| Legacy Wealth Managment, LLC/ID | 3.828 $ | -261 $ | -6,4 % | 4.089 $ | -1.221 $ | -23,0 % | 5.310 $ | +596 $ | +12,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | ||
| AMALGAMATED BANK | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | ||||||
| FIFTH THIRD BANCORP | 3.557 $ | +1.145 $ | +47,5 % | 2.412 $ | ||||||||
| WealthCollab, LLC | 2.801 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.117 $ | +695 $ | +48,9 % | 1.422 $ | -91 $ | -6,0 % | 1.513 $ | -452 $ | -23,0 % | 1.965 $ | +221 $ | +12,7 % |
| CWM, LLC | 2.067 $ | +2.067 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||
| Allworth Financial LP | 226 $ | +111 $ | +96,5 % | 115 $ | -1.112 $ | -90,6 % | 1.227 $ | -366 $ | -23,0 % | 1.593 $ | +178 $ | +12,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.383 $ | +254 $ | +22,5 % | 1.129 $ | ||||||||
| NewEdge Advisors, LLC | 1.299 $ | +419 $ | +47,6 % | 880 $ | -60 $ | -6,4 % | 940 $ | -281 $ | -23,0 % | 1.221 $ | +137 $ | +12,6 % |
| Arax Advisory Partners | 1.016 $ | +996 $ | +4.980,0 % | 20 $ | -6 $ | -23,1 % | 26 $ | |||||
| GAMMA Investing LLC | 762 $ | +245 $ | +47,4 % | 517 $ | +333 $ | +181,0 % | 184 $ | |||||
| Sterling Capital Management LLC | 423 $ | -189 $ | -30,9 % | 612 $ | -42 $ | -6,4 % | 654 $ | +335 $ | +105,0 % | 319 $ | +36 $ | +12,7 % |
| SIGNATUREFD, LLC | 640 $ | +206 $ | +47,5 % | 434 $ | ||||||||
| Nicht ausgewiesen | 440 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367 $ | +118 $ | +47,4 % | 249 $ | ||||||||
| EverSource Wealth Advisors, LLC | 310 $ | +291 $ | +1.531,6 % | 19 $ | -326 $ | -94,5 % | 345 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 254 $ | +235 $ | +1.236,8 % | 19 $ | ||||||||
| Sound Income Strategies, LLC | 250 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 198 $ | +64 $ | +47,8 % | 134 $ | -9 $ | -6,3 % | 143 $ | |||||
| Caitong International Asset Management Co., Ltd | 113 $ | |||||||||||
| Essential Partners LLC | 28 $ | -68 $ | -70,8 % | 96 $ | +76 $ | +380,0 % | 20 $ | |||||
| Root Financial Partners, LLC | 77 $ | |||||||||||
| MAI Capital Management | 58 $ | |||||||||||
| SBI Securities Co., Ltd. | 53 $ | |||||||||||
| SJS Investment Consulting Inc. | 29 $ | |||||||||||
| 81.881.563 $ | +21.353.418 $ | +169,2 % | 54.834.034 $ | -2.207.493 $ | +14,6 % | 60.020.425 $ | -21.094.803 $ | -19,3 % | 82.504.398 $ | +14.358.353 $ | +459,6 % | |