| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 116.489.325 $ | +29.247.523 $ | +351,8 % | 102.134.375 $ | +4.763.290 $ | +92,4 % | 93.621.838 $ | +9.295.069 $ | +138,4 % | 83.408.551 $ | +12.394.869 $ | +58,8 % | |
| Fourthstone LLC | 20.839.283 $ | -1.590.798 $ | -7,1 % | 22.430.081 $ | +2.615.790 $ | +13,2 % | 19.814.291 $ | +3.687.037 $ | +22,9 % | |||
| BlackRock, Inc. | 16.485.963 $ | +5.720.332 $ | +53,1 % | 10.765.631 $ | +1.130.941 $ | +11,7 % | 9.634.690 $ | +1.454.717 $ | +17,8 % | 8.179.973 $ | +1.666.831 $ | +25,6 % |
| VANGUARD GROUP INC | 10.649.664 $ | +895.517 $ | +9,2 % | 9.754.147 $ | +1.369.528 $ | +16,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.324.178 $ | +1.535.956 $ | +17,5 % | 8.788.222 $ | ||||||||
| Petiole USA ltd | 9.166.307 $ | +876.562 $ | +10,6 % | 8.289.745 $ | +428.999 $ | +5,5 % | 7.860.746 $ | +797.287 $ | +11,3 % | 7.063.459 $ | +999.722 $ | +16,5 % |
| Siena Capital Partners GP, LLC | 6.264.784 $ | -1.166.294 $ | -15,7 % | 7.431.078 $ | +463.753 $ | +6,7 % | 6.967.325 $ | -207.334 $ | -2,9 % | 7.174.659 $ | +1.015.461 $ | +16,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.030.000 $ | +4.351.000 $ | +162,4 % | 2.679.000 $ | +2.618.000 $ | +4.291,8 % | ||||||
| Cutler Capital Management, LLC | 6.118.357 $ | +623.733 $ | +11,4 % | 5.494.624 $ | +368.143 $ | +7,2 % | 5.126.481 $ | +528.873 $ | +11,5 % | 4.597.608 $ | +649.377 $ | +16,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.907.005 $ | +1.070.225 $ | +22,1 % | 4.836.780 $ | +339.974 $ | +7,6 % | 4.496.806 $ | +404.485 $ | +9,9 % | 4.092.321 $ | +580.704 $ | +16,5 % |
| STATE STREET CORP | 4.390.665 $ | +1.234.564 $ | +39,1 % | 3.156.101 $ | +1.084.351 $ | +52,3 % | 2.071.750 $ | +388.826 $ | +23,1 % | 1.682.924 $ | +439.005 $ | +35,3 % |
| De Lisle Partners LLP | 4.151.677 $ | +427.460 $ | +11,5 % | 3.724.217 $ | +237.554 $ | +6,8 % | 3.486.663 $ | +349.426 $ | +11,1 % | 3.137.237 $ | +448.177 $ | +16,7 % |
| AMERICAN CENTURY COMPANIES INC | 3.467.220 $ | +2.652.352 $ | +325,5 % | 814.868 $ | ||||||||
| Nicht ausgewiesen | 545.436 $ | -2.867.466 $ | -84,0 % | 3.412.902 $ | -40.423 $ | -1,2 % | 3.453.325 $ | -311.063 $ | -8,3 % | |||
| CITADEL ADVISORS LLC | 3.312.827 $ | +2.955.868 $ | +828,1 % | 356.959 $ | -172.804 $ | -32,6 % | 529.763 $ | +288.296 $ | +119,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.075.201 $ | +1.722.332 $ | +127,3 % | 1.352.869 $ | +600.642 $ | +79,8 % | 752.227 $ | +168.956 $ | +29,0 % | 583.271 $ | +82.828 $ | +16,6 % |
| GOLDMAN SACHS GROUP INC | 2.932.023 $ | +1.555.468 $ | +113,0 % | 1.376.555 $ | +1.097.173 $ | +392,7 % | 279.382 $ | +42.172 $ | +17,8 % | 237.210 $ | ||
| Qube Research & Technologies Ltd | 1.931.937 $ | |||||||||||
| SG Americas Securities, LLC | 1.878.000 $ | |||||||||||
| NORTHERN TRUST CORP | 1.871.356 $ | +182.341 $ | +10,8 % | 1.689.015 $ | +201.016 $ | +13,5 % | 1.487.999 $ | -9.199 $ | -0,6 % | 1.497.198 $ | +194.402 $ | +14,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.613.755 $ | +402.759 $ | +33,3 % | 1.210.996 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.561.130 $ | +249.022 $ | +19,0 % | 1.312.108 $ | ||||||||
| BANC FUNDS CO LLC | 941.847 $ | -387.759 $ | -29,2 % | 1.329.606 $ | -197.212 $ | -12,9 % | 1.526.818 $ | +32.660 $ | +2,2 % | 1.494.158 $ | +211.474 $ | +16,5 % |
| Nuveen, LLC | 1.467.678 $ | +974.611 $ | +197,7 % | 493.067 $ | +237.739 $ | +93,1 % | 255.328 $ | +25.897 $ | +11,3 % | 229.431 $ | +32.472 $ | +16,5 % |
| Graves Light Lenhart Wealth, Inc. | 1.375.247 $ | +194.645 $ | +16,5 % | |||||||||
| Piedmont Capital Management, LLC/NC | 1.289.509 $ | +133.160 $ | +11,5 % | 1.156.349 $ | +72.165 $ | +6,7 % | 1.084.184 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 889.012 $ | -311.997 $ | -26,0 % | 1.201.009 $ | -71.440 $ | -5,6 % | 1.272.449 $ | +170.723 $ | +15,5 % | 1.101.726 $ | +185.896 $ | +20,3 % |
| MORGAN STANLEY | 1.092.957 $ | +507.607 $ | +86,7 % | 585.350 $ | +155.411 $ | +36,1 % | 429.939 $ | +91.395 $ | +27,0 % | 338.544 $ | -28.505 $ | -7,8 % |
| MARSHALL WACE, LLP | 1.091.197 $ | +437.848 $ | +67,0 % | 653.349 $ | +47.891 $ | +7,9 % | 605.458 $ | +235.978 $ | +63,9 % | 369.480 $ | -247.697 $ | -40,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.090.780 $ | +112.640 $ | +11,5 % | 978.140 $ | +218.520 $ | +28,8 % | 759.620 $ | +76.620 $ | +11,2 % | 683.000 $ | +97.000 $ | +16,6 % |
| TWO SIGMA INVESTMENTS, LP | 1.068.382 $ | +535.339 $ | +100,4 % | 533.043 $ | +19.258 $ | +3,7 % | 513.785 $ | |||||
| FIRST MANHATTAN CO. LLC. | 1.065.710 $ | +110.050 $ | +11,5 % | 955.660 $ | +59.640 $ | +6,7 % | 896.020 $ | +90.880 $ | +11,3 % | 805.140 $ | +113.955 $ | +16,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.005.670 $ | |||||||||||
| Trexquant Investment LP | 991.711 $ | +443.674 $ | +81,0 % | 548.037 $ | +298.918 $ | +120,0 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 741.374 $ | +76.558 $ | +11,5 % | 664.816 $ | -280.094 $ | -29,6 % | 944.910 $ | +831.510 $ | +733,3 % | 113.400 $ | +16.050 $ | +16,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 892.405 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 796.551 $ | |||||||||||
| XTX Topco Ltd | 761.878 $ | |||||||||||
| HRT FINANCIAL LP | 734.000 $ | +475.000 $ | +183,4 % | 259.000 $ | ||||||||
| HSBC HOLDINGS PLC | 720.961 $ | +71.374 $ | +11,0 % | 649.587 $ | +410.600 $ | +171,8 % | 238.987 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665.243 $ | +145.202 $ | +27,9 % | 520.041 $ | -41.599 $ | -7,4 % | 561.640 $ | +56.965 $ | +11,3 % | 504.675 $ | +71.429 $ | +16,5 % |
| Squarepoint Ops LLC | 418.539 $ | -228.349 $ | -35,3 % | 646.888 $ | ||||||||
| DAVENPORT & Co LLC | 627.778 $ | +64.827 $ | +11,5 % | 562.951 $ | +35.132 $ | +6,7 % | 527.819 $ | -39.125 $ | -6,9 % | 566.944 $ | +65.095 $ | +13,0 % |
| STIFEL FINANCIAL CORP | 524.402 $ | +32.727 $ | +6,7 % | 491.675 $ | +49.869 $ | +11,3 % | 441.806 $ | +62.530 $ | +16,5 % | |||
| Empowered Funds, LLC | 495.057 $ | +91.875 $ | +22,8 % | 403.182 $ | +87.028 $ | +27,5 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 492.898 $ | +209.960 $ | +74,2 % | 282.938 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 468.822 $ | +180.697 $ | +62,7 % | 288.125 $ | ||||||||
| Numerai GP LLC | 426.790 $ | |||||||||||
| BARCLAYS PLC | 414.216 $ | +102.025 $ | +32,7 % | 312.191 $ | -112.472 $ | -26,5 % | 424.663 $ | +106.372 $ | +33,4 % | 318.291 $ | +42.946 $ | +15,6 % |
| Wealthcare Advisory Partners LLC | 410.013 $ | +19.592 $ | +5,0 % | 390.421 $ | +21.841 $ | +5,9 % | 368.580 $ | +37.384 $ | +11,3 % | 331.196 $ | +43.780 $ | +15,2 % |
| UBS Group AG | 381.224 $ | +169.121 $ | +79,7 % | 212.103 $ | -26.744 $ | -11,2 % | 238.847 $ | +8.486 $ | +3,7 % | 230.361 $ | +36.265 $ | +18,7 % |
| BANK OF AMERICA CORP /DE/ | 343.039 $ | +13.162 $ | +4,0 % | 329.877 $ | +40.273 $ | +13,9 % | 289.604 $ | +87.026 $ | +43,0 % | 202.578 $ | +134.881 $ | +199,2 % |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 328.839 $ | +33.957 $ | +11,5 % | 294.882 $ | +18.731 $ | +6,8 % | 276.151 $ | +28.009 $ | +11,3 % | 248.142 $ | +35.121 $ | +16,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 315.660 $ | +264.377 $ | +515,5 % | 51.283 $ | +7.163 $ | +16,2 % | 44.120 $ | +2.820 $ | +6,8 % | 41.300 $ | +19.065 $ | +85,7 % |
| GRACE & WHITE INC /NY | 314.550 $ | +32.482 $ | +11,5 % | 282.068 $ | +17.603 $ | +6,7 % | 264.465 $ | +26.824 $ | +11,3 % | 237.641 $ | +33.634 $ | +16,5 % |
| RHUMBLINE ADVISERS | 298.842 $ | +36.001 $ | +13,7 % | 262.841 $ | +17.589 $ | +7,2 % | 245.252 $ | -8.689 $ | -3,4 % | 253.941 $ | +54.905 $ | +27,6 % |
| WELLS FARGO & COMPANY/MN | 255.141 $ | +102.612 $ | +67,3 % | 152.529 $ | -145.328 $ | -48,8 % | 297.857 $ | +35.177 $ | +13,4 % | 262.680 $ | +55.928 $ | +27,1 % |
| Daytona Street Capital LLC | 291.654 $ | +17.554 $ | +6,4 % | 274.100 $ | +21.700 $ | +8,6 % | 252.400 $ | |||||
| SEI INVESTMENTS CO | 287.682 $ | |||||||||||
| JPMORGAN CHASE & CO | 117.957 $ | +31.572 $ | +36,5 % | 86.385 $ | -15.004 $ | -14,8 % | 101.389 $ | -184.469 $ | -64,5 % | 285.858 $ | +213.877 $ | +297,1 % |
| JANE STREET GROUP, LLC | 284.682 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 266.878 $ | |||||||||||
| CWM, LLC | 246.291 $ | +18.291 $ | +8,0 % | 228.000 $ | +23.000 $ | +11,2 % | 205.000 $ | +30.000 $ | +17,1 % | |||
| DEUTSCHE BANK AG\ | 233.375 $ | +114.227 $ | +95,9 % | 119.148 $ | -66.420 $ | -35,8 % | 185.568 $ | |||||
| Mariner, LLC | 230.408 $ | |||||||||||
| ABNER HERRMAN & BROCK LLC | 228.000 $ | +23.000 $ | +11,2 % | 205.000 $ | ||||||||
| CITIGROUP INC | 207.408 $ | +197.582 $ | +2.010,8 % | 9.826 $ | +5.384 $ | +121,2 % | 4.442 $ | +2.106 $ | +90,2 % | 2.336 $ | -48.753 $ | -95,4 % |
| MetLife Investment Management, LLC | 146.257 $ | +15.103 $ | +11,5 % | 131.154 $ | +8.185 $ | +6,7 % | 122.969 $ | +12.472 $ | +11,3 % | 110.497 $ | +15.639 $ | +16,5 % |
| Rockefeller Capital Management L.P. | 140.452 $ | +15.226 $ | +12,2 % | 125.226 $ | -11.919 $ | -8,7 % | 137.145 $ | +14.596 $ | +11,9 % | 122.549 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 123.082 $ | +12.710 $ | +11,5 % | 110.372 $ | +6.888 $ | +6,7 % | 103.484 $ | +10.496 $ | +11,3 % | 92.988 $ | -10.203 $ | -9,9 % |
| Russell Investments Group, Ltd. | 116.898 $ | +97.274 $ | +495,7 % | 19.624 $ | +1.476 $ | +8,1 % | 18.148 $ | -64 $ | -0,4 % | 18.212 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110.143 $ | +10.701 $ | +10,8 % | 99.442 $ | +8.780 $ | +9,7 % | 90.662 $ | +8.334 $ | +10,1 % | 82.328 $ | -653 $ | -0,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.532 $ | -47.640 $ | -58,7 % | 81.172 $ | -321.662 $ | -79,8 % | ||||||
| Vanguard Global Advisers, LLC | 76.311 $ | +7.880 $ | +11,5 % | 68.431 $ | ||||||||
| PL Capital Advisors, LLC | 62.127 $ | +58.136 $ | +1.456,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 58.389 $ | +6.030 $ | +11,5 % | 52.359 $ | +3.267 $ | +6,7 % | 49.092 $ | +4.979 $ | +11,3 % | 44.113 $ | +6.244 $ | +16,5 % |
| JONES FINANCIAL COMPANIES LLLP | 34.449 $ | +4.670 $ | +15,7 % | 29.779 $ | +1.308 $ | +4,6 % | 28.471 $ | +2.369 $ | +9,1 % | 26.102 $ | -8.385 $ | -24,3 % |
| Atlantic Union Bankshares Corp | 29.870 $ | +3.085 $ | +11,5 % | 26.785 $ | +1.671 $ | +6,7 % | 25.114 $ | +2.547 $ | +11,3 % | 22.567 $ | ||
| Ameritas Investment Partners, Inc. | 23.896 $ | +2.468 $ | +11,5 % | 21.428 $ | +1.337 $ | +6,7 % | 20.091 $ | +2.038 $ | +11,3 % | 18.053 $ | +2.555 $ | +16,5 % |
| Tower Research Capital LLC (TRC) | 17.382 $ | +1.149 $ | +7,1 % | 16.233 $ | +4.421 $ | +37,4 % | 11.812 $ | -11.027 $ | -48,3 % | 22.839 $ | +17.913 $ | +363,6 % |
| Legal & General Group Plc | 21.134 $ | +2.182 $ | +11,5 % | 18.952 $ | +1.183 $ | +6,7 % | 17.769 $ | +1.802 $ | +11,3 % | 15.967 $ | +2.260 $ | +16,5 % |
| ROYAL BANK OF CANADA | 14.000 $ | +10.000 $ | +250,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -34.000 $ | -94,4 % | |||
| FMR LLC | 12.458 $ | +2.282 $ | +22,4 % | 10.176 $ | +913 $ | +9,9 % | 9.263 $ | +9.127 $ | +6.711,0 % | 136 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.302 $ | -8.058 $ | -70,9 % | 11.360 $ | -755 $ | -6,2 % | 12.115 $ | +1.070 $ | +9,7 % | 11.045 $ | +1.583 $ | +16,7 % |
| Sterling Capital Management LLC | 4.833 $ | -1.816 $ | -27,3 % | 6.649 $ | -4.128 $ | -38,3 % | 10.777 $ | -767 $ | -6,6 % | 11.544 $ | +7.650 $ | +196,5 % |
| Commonwealth Retirement Investments LLC | 10.267 $ | |||||||||||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| Arax Advisory Partners | 3.422 $ | +3.308 $ | +2.901,8 % | 114 $ | ||||||||
| IFP Advisors, Inc | 3.152 $ | +3.125 $ | +11.574,1 % | 27 $ | +2 $ | +8,0 % | 25 $ | +2 $ | +8,7 % | 23 $ | ||
| FEDERATED HERMES, INC. | 2.372 $ | |||||||||||
| Allworth Financial LP | 2.312 $ | +2.204 $ | +2.040,7 % | 108 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.011 $ | +1.823 $ | +969,7 % | 188 $ | -140 $ | -42,7 % | 328 $ | +33 $ | +11,2 % | 295 $ | ||
| GAMMA Investing LLC | 1.501 $ | +128 $ | +9,3 % | 1.373 $ | +540 $ | +64,8 % | 833 $ | |||||
| EverSource Wealth Advisors, LLC | 1.050 $ | +591 $ | +128,8 % | 459 $ | +383 $ | +503,9 % | 76 $ | +31 $ | +68,9 % | 45 $ | ||
| Covestor Ltd | 1.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 931 $ | +96 $ | +11,5 % | 835 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 931 $ | +877 $ | +1.624,1 % | 54 $ | ||||||||
| Private Wealth Management Group, LLC | 751 $ | +51 $ | +7,3 % | 700 $ | +43 $ | +6,5 % | 657 $ | -47 $ | -6,7 % | 704 $ | +100 $ | +16,6 % |
| Essential Partners LLC | 630 $ | +415 $ | +193,0 % | 215 $ | +89 $ | +70,6 % | 126 $ | +58 $ | +85,3 % | 68 $ | ||
| Physician Wealth Advisors, Inc. | 511 $ | |||||||||||
| Farther Finance Advisors, LLC | 300 $ | +273 $ | +1.011,1 % | 27 $ | ||||||||
| Root Financial Partners, LLC | 296 $ | |||||||||||
| MAI Capital Management | 81 $ | +5 $ | +6,6 % | 76 $ | ||||||||
| SJS Investment Consulting Inc. | 31 $ | |||||||||||
| True Wealth Design, LLC | 27 $ | |||||||||||
| Sunbelt Securities, Inc. | 27 $ | |||||||||||
| 116.489.325 $ | +29.247.523 $ | +351,8 % | 102.134.375 $ | +4.763.290 $ | +92,4 % | 93.621.838 $ | +9.295.069 $ | +138,4 % | 83.408.551 $ | +12.394.869 $ | +58,8 % | |