| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.206.440 $ | -15.972.843 $ | +99,3 % | 73.035.283 $ | +20.589.682 $ | +631,7 % | 23.617.749 $ | ||
| Community Financial Services Group, LLC | 10.137.209 $ | -17.116.562 $ | -62,8 % | 27.253.771 $ | |||||
| BlackRock, Inc. | 12.911.289 $ | +10.720.045 $ | +489,2 % | 2.191.244 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.798.908 $ | +1.505.958 $ | +20,6 % | 7.292.950 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.417.504 $ | +350.035 $ | +6,9 % | 5.067.469 $ | +3.079.825 $ | +154,9 % | 1.987.644 $ | ||
| SILVERLAKE WEALTH MANAGEMENT LLC | 2.574.473 $ | +136.549 $ | +5,6 % | 2.437.924 $ | +488.638 $ | +25,1 % | 1.949.286 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.470.103 $ | +551.015 $ | +28,7 % | 1.919.088 $ | |||||
| STATE STREET CORP | 2.195.582 $ | +1.898.577 $ | +639,2 % | 297.005 $ | |||||
| Nicht ausgewiesen | 1.877.818 $ | -54.581 $ | -2,8 % | 1.932.399 $ | |||||
| NORTHERN TRUST CORP | 1.523.297 $ | +1.192.300 $ | +360,2 % | 330.997 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.349.615 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.305.197 $ | +313.325 $ | +31,6 % | 991.872 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.273.078 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634.749 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 610.038 $ | +124.816 $ | +25,7 % | 485.222 $ | |||||
| WELLS FARGO & COMPANY/MN | 544.155 $ | +246.061 $ | +82,5 % | 298.094 $ | |||||
| Savant Capital, LLC | 508.281 $ | +27.429 $ | +5,7 % | 480.852 $ | +98.384 $ | +25,7 % | 382.468 $ | ||
| Hanson & Doremus Investment Management | 445.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 415.931 $ | ||||||||
| BARCLAYS PLC | 400.513 $ | +360.982 $ | +913,2 % | 39.531 $ | +38.940 $ | +6.588,8 % | 591 $ | ||
| BANK OF MONTREAL /CAN/ | 398.703 $ | +81.576 $ | +25,7 % | 317.127 $ | |||||
| Nuveen, LLC | 389.710 $ | ||||||||
| CITIGROUP INC | 342.831 $ | +250.086 $ | +269,6 % | 92.745 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 331.177 $ | ||||||||
| CITADEL ADVISORS LLC | 314.950 $ | ||||||||
| MORGAN STANLEY | 300.680 $ | +104.781 $ | +53,5 % | 195.899 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 299.902 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261.862 $ | ||||||||
| Kestra Advisory Services, LLC | 259.859 $ | +14.488 $ | +5,9 % | 245.371 $ | +43.345 $ | +21,5 % | 202.026 $ | ||
| Y-Intercept (Hong Kong) Ltd | 238.627 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 218.139 $ | ||||||||
| DEUTSCHE BANK AG\ | 178.621 $ | -16.019 $ | -8,2 % | 194.640 $ | |||||
| UBS Group AG | 187.016 $ | +181.729 $ | +3.437,3 % | 5.287 $ | |||||
| RHUMBLINE ADVISERS | 150.490 $ | ||||||||
| MetLife Investment Management, LLC | 126.254 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 105.570 $ | ||||||||
| Vanguard Global Advisers, LLC | 70.145 $ | -31.708 $ | -31,1 % | 101.853 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.768 $ | ||||||||
| JPMORGAN CHASE & CO | 81.879 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 58.767 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 48.171 $ | ||||||||
| STRS OHIO | 39.100 $ | ||||||||
| Addison Advisors LLC | 34.354 $ | +1.822 $ | +5,6 % | 32.532 $ | +6.656 $ | +25,7 % | 25.876 $ | ||
| Russell Investments Group, Ltd. | 32.329 $ | +16.611 $ | +105,7 % | 15.718 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 32.248 $ | ||||||||
| Tower Research Capital LLC (TRC) | 22.717 $ | ||||||||
| Legal & General Group Plc | 19.472 $ | ||||||||
| Ameritas Investment Partners, Inc. | 18.103 $ | ||||||||
| EASTERN BANK | 9.992 $ | +530 $ | +5,6 % | 9.462 $ | |||||
| ROYAL BANK OF CANADA | 8.000 $ | ||||||||
| Sterling Capital Management LLC | 4.624 $ | +1.144 $ | +32,9 % | 3.480 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.737 $ | ||||||||
| Parkside Financial Bank & Trust | 2.313 $ | ||||||||
| SJS Investment Consulting Inc. | 1.322 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.157 $ | +62 $ | +5,7 % | 1.095 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.032 $ | ||||||||
| FMR LLC | 469 $ | ||||||||
| Root Financial Partners, LLC | 124 $ | ||||||||
| Gesamt | 20.206.440 $ | -15.972.843 $ | +99,3 % | 73.035.283 $ | +20.589.682 $ | +631,7 % | 23.617.749 $ | ||