| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 181.660 $ | -64.617 $ | +5,8 % | 104.100.661 $ | -951.233 $ | +91,0 % | 109.402.335 $ | +5.647.243 $ | +227,7 % | 103.312.340 $ | +16.237.975 $ | +40,3 % |
| DIMENSIONAL FUND ADVISORS LP | 20.074.317 $ | -703.727 $ | -3,4 % | 20.778.044 $ | +1.151.747 $ | +5,9 % | 19.626.297 $ | +2.757.652 $ | +16,3 % | |||
| BlackRock, Inc. | 16.019.404 $ | -84.515 $ | -0,5 % | 16.103.919 $ | +680.275 $ | +4,4 % | 15.423.644 $ | +2.185.973 $ | +16,5 % | |||
| VANGUARD GROUP INC | 10.737.161 $ | +1.758.936 $ | +19,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.334.176 $ | -498.749 $ | -5,6 % | 8.832.925 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.398.291 $ | -632.009 $ | -7,9 % | 8.030.300 $ | +148.689 $ | +1,9 % | 7.881.611 $ | +734.732 $ | +10,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.241.525 $ | +154.265 $ | +3,0 % | 5.087.260 $ | +409.935 $ | +8,8 % | 4.677.325 $ | +762.747 $ | +19,5 % | |||
| Mudita Advisors LLP | 4.630.626 $ | -177.639 $ | -3,7 % | 4.808.265 $ | +271.084 $ | +6,0 % | 4.537.181 $ | +636.538 $ | +16,3 % | |||
| STATE STREET CORP | 4.187.633 $ | -139.545 $ | -3,2 % | 4.327.178 $ | +346.944 $ | +8,7 % | 3.980.234 $ | +564.094 $ | +16,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.851.798 $ | -147.761 $ | -3,7 % | 3.999.559 $ | +225.490 $ | +6,0 % | 3.774.069 $ | +529.478 $ | +16,3 % | |||
| Curbstone Financial Management Corp | 2.990.458 $ | +168.598 $ | +6,0 % | 2.821.860 $ | +395.889 $ | +16,3 % | ||||||
| Ancora Advisors LLC | 2.797.945 $ | +326.304 $ | +13,2 % | 2.471.641 $ | +288.625 $ | +13,2 % | 2.183.016 $ | +1.574.268 $ | +258,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.451.950 $ | -64.074 $ | -2,5 % | 2.516.024 $ | +171.471 $ | +7,3 % | 2.344.553 $ | +362.021 $ | +18,3 % | |||
| Empowered Funds, LLC | 2.141.990 $ | -82.170 $ | -3,7 % | 2.224.160 $ | +419.838 $ | +23,3 % | ||||||
| NORTHERN TRUST CORP | 2.122.020 $ | +48.052 $ | +2,3 % | 2.073.968 $ | +211.331 $ | +11,3 % | 1.862.637 $ | +154.229 $ | +9,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.951.049 $ | -85.551 $ | -4,2 % | 2.036.600 $ | +114.820 $ | +6,0 % | 1.921.780 $ | +240.861 $ | +14,3 % | |||
| Russell Investments Group, Ltd. | 1.967.155 $ | +618.370 $ | +45,8 % | 1.348.785 $ | +305.166 $ | +29,2 % | 1.043.619 $ | +957.599 $ | +1.113,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.866.364 $ | +183.731 $ | +10,9 % | 1.682.633 $ | +914.372 $ | +119,0 % | 768.261 $ | +227.938 $ | +42,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.742.000 $ | -99.000 $ | -5,4 % | 1.841.000 $ | +178.000 $ | +10,7 % | 1.663.000 $ | +100.000 $ | +6,4 % | |||
| CWM, LLC | 1.732.010 $ | +100.010 $ | +6,1 % | 1.632.000 $ | +230.000 $ | +16,4 % | ||||||
| RBF Capital, LLC | 862.362 $ | -33.081 $ | -3,7 % | 895.443 $ | -794.475 $ | -47,0 % | 1.689.918 $ | +959.285 $ | +131,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.474.623 $ | -59.324 $ | -3,9 % | 1.533.947 $ | +84.177 $ | +5,8 % | 1.449.770 $ | +195.932 $ | +15,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.454.403 $ | +44.509 $ | +3,2 % | 1.409.894 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.373.772 $ | +175.136 $ | +14,6 % | 1.198.636 $ | ||||||||
| Saber Capital Managment, LLC | 1.032.331 $ | -39.706 $ | -3,7 % | 1.072.037 $ | -48.576 $ | -4,3 % | 1.120.613 $ | |||||
| M&T BANK CORP | 1.054.360 $ | +147.920 $ | +16,3 % | |||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.005.705 $ | -38.580 $ | -3,7 % | 1.044.285 $ | +58.336 $ | +5,9 % | 985.949 $ | +138.322 $ | +16,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 994.343 $ | -42.355 $ | -4,1 % | 1.036.698 $ | +70.855 $ | +7,3 % | 965.843 $ | +132.424 $ | +15,9 % | |||
| TWO SIGMA ADVISERS, LP | 898.217 $ | +130.230 $ | +17,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 882.131 $ | +216.811 $ | +32,6 % | 665.320 $ | +211.651 $ | +46,7 % | 453.669 $ | |||||
| Nuveen, LLC | 634.033 $ | -24.323 $ | -3,7 % | 658.356 $ | +42.659 $ | +6,9 % | 615.697 $ | +86.378 $ | +16,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596.896 $ | +35.256 $ | +6,3 % | 561.640 $ | -10.461 $ | -1,8 % | 572.101 $ | +80.262 $ | +16,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 393.944 $ | +84.722 $ | +27,4 % | 309.222 $ | -271.951 $ | -46,8 % | 581.173 $ | +311.602 $ | +115,6 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 545.395 $ | -20.922 $ | -3,7 % | 566.317 $ | +24.915 $ | +4,6 % | 541.402 $ | +33.374 $ | +6,6 % | |||
| STRS OHIO | 560.560 $ | +25.269 $ | +4,7 % | 535.291 $ | +30.179 $ | +6,0 % | 505.112 $ | |||||
| MORGAN STANLEY | 421.736 $ | +590 $ | +0,1 % | 421.146 $ | -110.144 $ | -20,7 % | 531.290 $ | +126.074 $ | +31,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 480.130 $ | +167.010 $ | +53,3 % | 313.120 $ | +88.567 $ | +39,4 % | 224.553 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 278.278 $ | -129.167 $ | -31,7 % | 407.445 $ | +197.014 $ | +93,6 % | 210.431 $ | +17.971 $ | +9,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 348.398 $ | -33.788 $ | -8,8 % | 382.186 $ | +277.667 $ | +265,7 % | 104.519 $ | |||||
| Baird Financial Group, Inc. | 325.625 $ | -12.492 $ | -3,7 % | 338.117 $ | +19.063 $ | +6,0 % | 319.054 $ | +44.761 $ | +16,3 % | |||
| BARCLAYS PLC | 40.590 $ | -9.822 $ | -19,5 % | 50.412 $ | -263.738 $ | -84,0 % | 314.150 $ | +69.960 $ | +28,6 % | |||
| CITADEL ADVISORS LLC | 208.908 $ | -43.718 $ | -17,3 % | 252.626 $ | -53.040 $ | -17,4 % | 305.666 $ | -249.750 $ | -45,0 % | |||
| Squarepoint Ops LLC | 300.450 $ | |||||||||||
| Trexquant Investment LP | 274.674 $ | |||||||||||
| JPMORGAN CHASE & CO | 85.255 $ | +1.326 $ | +1,6 % | 83.929 $ | -186.527 $ | -69,0 % | 270.456 $ | -282.936 $ | -51,1 % | |||
| RHUMBLINE ADVISERS | 252.998 $ | -17.395 $ | -6,4 % | 270.393 $ | +11.911 $ | +4,6 % | 258.482 $ | +427 $ | +0,2 % | |||
| DEUTSCHE BANK AG\ | 263.764 $ | +8.072 $ | +3,2 % | 255.692 $ | +221.364 $ | +644,8 % | 34.328 $ | -152.652 $ | -81,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 113.614 $ | -56.328 $ | -33,1 % | 169.942 $ | -80.113 $ | -32,0 % | 250.055 $ | +35.081 $ | +16,3 % | |||
| Invesco Ltd. | 201.352 $ | -11.050 $ | -5,2 % | 212.402 $ | -24.020 $ | -10,2 % | 236.422 $ | |||||
| Byrne Asset Management LLC | 166.938 $ | -61.640 $ | -27,0 % | 228.578 $ | +12.019 $ | +5,5 % | 216.559 $ | +59.631 $ | +38,0 % | 156.928 $ | +95.796 $ | +156,7 % |
| Kovack Advisors, Inc. | 216.844 $ | -7.925 $ | -3,5 % | 224.769 $ | +20.395 $ | +10,0 % | 204.374 $ | |||||
| Apeiron RIA LLC | 207.557 $ | -7.963 $ | -3,7 % | 215.520 $ | -7.796 $ | -3,5 % | 223.316 $ | |||||
| WELLS FARGO & COMPANY/MN | 217.013 $ | +138.706 $ | +177,1 % | 78.307 $ | -143.511 $ | -64,7 % | 221.818 $ | +25.484 $ | +13,0 % | |||
| BANK OF AMERICA CORP /DE/ | 204.762 $ | +15.223 $ | +8,0 % | 189.539 $ | +52.646 $ | +38,5 % | ||||||
| Tidal Investments LLC | 202.192 $ | |||||||||||
| UBS Group AG | 143.043 $ | -30.589 $ | -17,6 % | 173.632 $ | +49.169 $ | +39,5 % | 124.463 $ | -29.336 $ | -19,1 % | |||
| MetLife Investment Management, LLC | 122.572 $ | -4.703 $ | -3,7 % | 127.275 $ | +7.176 $ | +6,0 % | 120.099 $ | +16.849 $ | +16,3 % | |||
| CITIGROUP INC | 117.617 $ | +94.127 $ | +400,7 % | 23.490 $ | +5.933 $ | +33,8 % | 17.557 $ | +10.854 $ | +161,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.544 $ | -4.823 $ | -4,9 % | 99.367 $ | +7.270 $ | +7,9 % | 92.097 $ | +14.776 $ | +19,1 % | |||
| LOM Asset Management Ltd | 91.091 $ | +39.121 $ | +75,3 % | 51.970 $ | +2.930 $ | +6,0 % | 49.040 $ | +7.040 $ | +16,8 % | |||
| Vanguard Global Advisers, LLC | 85.335 $ | -3.274 $ | -3,7 % | 88.609 $ | ||||||||
| NewEdge Advisors, LLC | 70.971 $ | -2.722 $ | -3,7 % | 73.693 $ | +4.154 $ | +6,0 % | 69.539 $ | +9.756 $ | +16,3 % | |||
| Clearstead Advisors, LLC | 46.197 $ | -1.720 $ | -3,6 % | 47.917 $ | +2.702 $ | +6,0 % | 45.215 $ | +6.343 $ | +16,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 45.996 $ | -1.764 $ | -3,7 % | 47.760 $ | +2.692 $ | +6,0 % | 45.068 $ | +6.323 $ | +16,3 % | |||
| FMR LLC | 45.649 $ | +5.302 $ | +13,1 % | 40.347 $ | +2.765 $ | +7,4 % | 37.582 $ | +5.399 $ | +16,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 36.837 $ | -7.545 $ | -17,0 % | 44.382 $ | +99 $ | +0,2 % | 44.283 $ | +10.344 $ | +30,5 % | |||
| Tower Research Capital LLC (TRC) | 18.669 $ | -8.979 $ | -32,5 % | 27.648 $ | +16.075 $ | +138,9 % | 11.573 $ | -2.298 $ | -16,6 % | |||
| ROYAL BANK OF CANADA | 23.000 $ | +22.000 $ | +2.200,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| Legal & General Group Plc | 18.318 $ | -703 $ | -3,7 % | 19.021 $ | +1.072 $ | +6,0 % | 17.949 $ | +2.518 $ | +16,3 % | |||
| Arax Advisory Partners | 18.318 $ | +17.902 $ | +4.303,4 % | 416 $ | -2.240 $ | -84,3 % | ||||||
| Ameritas Investment Partners, Inc. | 15.215 $ | -584 $ | -3,7 % | 15.799 $ | +891 $ | +6,0 % | 14.908 $ | +2.091 $ | +16,3 % | |||
| Sterling Capital Management LLC | 2.960 $ | -1.194 $ | -28,7 % | 4.154 $ | -2.706 $ | -39,4 % | 6.860 $ | -4.419 $ | -39,2 % | 11.279 $ | -315 $ | -2,7 % |
| HUNTINGTON NATIONAL BANK | 7.207 $ | -277 $ | -3,7 % | 7.484 $ | +7.435 $ | +15.173,5 % | 49 $ | +7 $ | +16,7 % | |||
| Abound Wealth Management | 5.184 $ | -1.916 $ | -27,0 % | 7.100 $ | -273 $ | -3,7 % | 7.373 $ | +416 $ | +6,0 % | 6.957 $ | +976 $ | +16,3 % |
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| FIFTH THIRD BANCORP | 4.785 $ | -427 $ | -8,2 % | 5.212 $ | ||||||||
| Archer Investment Corp | 5.178 $ | +2.502 $ | +93,5 % | 2.676 $ | +163 $ | +6,5 % | 2.513 $ | +364 $ | +16,9 % | |||
| COMERICA BANK | 3.964 $ | +2.067 $ | +109,0 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.551 $ | -277 $ | -7,2 % | 3.828 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.154 $ | |||||||||||
| GAMMA Investing LLC | 2.923 $ | +2.172 $ | +289,2 % | 751 $ | -29 $ | -3,7 % | 780 $ | -103 $ | -11,7 % | 883 $ | -1.099 $ | -55,4 % |
| AdvisorNet Financial, Inc | 2.753 $ | -105 $ | -3,7 % | 2.858 $ | +161 $ | +6,0 % | 2.697 $ | +378 $ | +16,3 % | |||
| Concord Wealth Partners | 2.503 $ | +51 $ | +2,1 % | 2.452 $ | +344 $ | +16,3 % | ||||||
| Nicht ausgewiesen | 2.079 $ | -275 $ | -11,7 % | 2.354 $ | +330 $ | +16,3 % | ||||||
| SBI Securities Co., Ltd. | 1.498 $ | -554 $ | -27,0 % | 2.052 $ | -79 $ | -3,7 % | 2.131 $ | +120 $ | +6,0 % | 2.011 $ | +282 $ | +16,3 % |
| Stone House Investment Management, LLC | 2.002 $ | -77 $ | -3,7 % | 2.079 $ | +117 $ | +6,0 % | 1.962 $ | |||||
| Covestor Ltd | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.206 $ | -446 $ | -27,0 % | 1.652 $ | -63 $ | -3,7 % | 1.715 $ | +97 $ | +6,0 % | 1.618 $ | +227 $ | +16,3 % |
| Allworth Financial LP | 1.352 $ | +988 $ | +271,4 % | 364 $ | ||||||||
| Essential Partners LLC | 256 $ | -645 $ | -71,6 % | 901 $ | +485 $ | +116,6 % | 416 $ | +24 $ | +6,1 % | 392 $ | +97 $ | +32,9 % |
| OPTIMA CAPITAL LLC | 883 $ | |||||||||||
| MAI Capital Management | 832 $ | +782 $ | +1.564,0 % | 50 $ | ||||||||
| Nicht ausgewiesen | 651 $ | -25 $ | -3,7 % | 676 $ | ||||||||
| Marquette Asset Management, LLC | 601 $ | -23 $ | -3,7 % | 624 $ | +35 $ | +5,9 % | 589 $ | |||||
| IFP Advisors, Inc | 146 $ | -455 $ | -75,7 % | 601 $ | +341 $ | +131,2 % | 260 $ | -34 $ | -11,6 % | 294 $ | +83 $ | +39,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501 $ | -19 $ | -3,7 % | 520 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 400 $ | -16 $ | -3,8 % | 416 $ | +318 $ | +324,5 % | 98 $ | |||||
| EverSource Wealth Advisors, LLC | 400 $ | +192 $ | +92,3 % | 208 $ | +61 $ | +41,5 % | 147 $ | +21 $ | +16,7 % | |||
| Basecamp Wealth Advisors LLC | 200 $ | +44 $ | +28,2 % | 156 $ | ||||||||
| SJS Investment Consulting Inc. | 183 $ | |||||||||||
| True Wealth Design, LLC | 147 $ | +46 $ | +45,5 % | 101 $ | ||||||||
| Root Financial Partners, LLC | 146 $ | +42 $ | +40,4 % | 104 $ | ||||||||
| Farther Finance Advisors, LLC | 73 $ | -27 $ | -27,0 % | 100 $ | +49 $ | +96,1 % | 51 $ | +2 $ | +4,1 % | 49 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 $ | -2 $ | -3,4 % | 59 $ | +4 $ | +7,3 % | 55 $ | +8 $ | +17,0 % | |||
| JPL Wealth Management, LLC | 51 $ | -1 $ | -1,9 % | 52 $ | ||||||||
| Lloyd Advisory Services, LLC. | 27 $ | |||||||||||
| Kingdom Financial Group LLC. | 26 $ | -1 $ | -3,7 % | 27 $ | +1 $ | +3,8 % | 26 $ | |||||
| Gesamt | 181.660 $ | -64.617 $ | +5,8 % | 104.100.661 $ | -951.233 $ | +91,0 % | 109.402.335 $ | +5.647.243 $ | +227,7 % | 103.312.340 $ | +16.237.975 $ | +40,3 % |