| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 17.627.418 $ | -3.976.967 $ | +824,8 % | 55.983.440 $ | +21.681.956 $ | +161,1 % | 34.018.540 $ | -14.414.372 $ | -1,5 % | 48.619.613 $ | +2.316.421 $ | +17,4 % |
| DIMENSIONAL FUND ADVISORS LP | 14.548.334 $ | -3.749.459 $ | -20,5 % | 18.297.793 $ | +6.991.439 $ | +61,8 % | 11.306.354 $ | -4.972.645 $ | -30,5 % | 16.278.999 $ | +882.869 $ | +5,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.825.014 $ | +4.450.353 $ | +60,3 % | 7.374.661 $ | -3.608.499 $ | -32,9 % | 10.983.160 $ | +426.737 $ | +4,0 % | |||
| BlackRock, Inc. | 6.220.384 $ | +2.647.284 $ | +74,1 % | 3.573.100 $ | -1.615.840 $ | -31,1 % | 5.188.940 $ | +33.119 $ | +0,6 % | |||
| VANGUARD GROUP INC | 3.573.784 $ | +122.205 $ | +3,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.234.096 $ | +1.308.476 $ | +68,0 % | 1.925.620 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.943.361 $ | +1.168.100 $ | +65,8 % | 1.775.261 $ | -665.334 $ | -27,3 % | 2.440.595 $ | +423.616 $ | +21,0 % | |||
| Pacific Ridge Capital Partners, LLC | 2.706.046 $ | +1.061.346 $ | +64,5 % | 1.644.700 $ | -697.370 $ | -29,8 % | 2.342.070 $ | +294.220 $ | +14,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.577.070 $ | -356.143 $ | -18,4 % | 1.933.213 $ | +767.705 $ | +65,9 % | 1.165.508 $ | -552.029 $ | -32,1 % | 1.717.537 $ | +80.098 $ | +4,9 % |
| Empowered Funds, LLC | 1.273.089 $ | +505.237 $ | +65,8 % | 767.852 $ | -175.019 $ | -18,6 % | ||||||
| Horrell Capital Management, Inc. | 882.586 $ | -249.646 $ | -22,0 % | 1.132.232 $ | +375.426 $ | +49,6 % | 756.806 $ | -421.236 $ | -35,8 % | 1.178.042 $ | +27.463 $ | +2,4 % |
| STATE STREET CORP | 864.067 $ | +344.798 $ | +66,4 % | 519.269 $ | -231.527 $ | -30,8 % | 750.796 $ | +56.034 $ | +8,1 % | |||
| MAI Capital Management | 805.351 $ | +319.678 $ | +65,8 % | 485.673 $ | -208.565 $ | -30,0 % | 694.238 $ | +39.080 $ | +6,0 % | |||
| Pinnacle Holdings, LLC | 782.739 $ | +307.688 $ | +64,8 % | 475.051 $ | -220.576 $ | -31,7 % | 695.627 $ | +35.396 $ | +5,4 % | |||
| NORTHERN TRUST CORP | 759.328 $ | +321.610 $ | +73,5 % | 437.718 $ | -230.064 $ | -34,5 % | 667.782 $ | -51.649 $ | -7,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 470.834 $ | +237.589 $ | +101,9 % | 233.245 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 459.318 $ | +185.994 $ | +68,0 % | 273.324 $ | ||||||||
| Russell Investments Group, Ltd. | 456.147 $ | +401.999 $ | +742,4 % | 54.148 $ | +39.953 $ | +281,5 % | 14.195 $ | -42.568 $ | -75,0 % | 56.763 $ | +51.075 $ | +897,9 % |
| EJF Capital LP | 350.250 $ | +139.000 $ | +65,8 % | 211.250 $ | -90.750 $ | -30,0 % | 302.000 $ | +17.000 $ | +6,0 % | |||
| CastleKnight Management LP | 322.356 $ | |||||||||||
| CITADEL ADVISORS LLC | 180.686 $ | -37.418 $ | -17,2 % | 218.104 $ | ||||||||
| Nuveen, LLC | 202.627 $ | +80.415 $ | +65,8 % | 122.212 $ | -51.438 $ | -29,6 % | 173.650 $ | +9.775 $ | +6,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197.905 $ | +99.505 $ | +101,1 % | 98.400 $ | -42.272 $ | -30,1 % | 140.672 $ | -41.625 $ | -22,8 % | |||
| BANK OF AMERICA CORP /DE/ | 119.247 $ | -56.143 $ | -32,0 % | 175.390 $ | +36.709 $ | +26,5 % | ||||||
| GSA CAPITAL PARTNERS LLP | 175.000 $ | |||||||||||
| MORGAN STANLEY | 29.309 $ | -173 $ | -0,6 % | 29.482 $ | -140.797 $ | -82,7 % | 170.279 $ | +98.003 $ | +135,6 % | |||
| GOLDMAN SACHS GROUP INC | 163.385 $ | |||||||||||
| JANE STREET GROUP, LLC | 133.899 $ | -12.776 $ | -8,7 % | 146.675 $ | +14.686 $ | +11,1 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 140.100 $ | +55.600 $ | +65,8 % | 84.500 $ | -36.300 $ | -30,0 % | 120.800 $ | +6.800 $ | +6,0 % | |||
| RHUMBLINE ADVISERS | 91.816 $ | +34.473 $ | +60,1 % | 57.343 $ | -46.175 $ | -44,6 % | 103.518 $ | -9.951 $ | -8,8 % | |||
| BARCLAYS PLC | 20.754 $ | +11.956 $ | +135,9 % | 8.798 $ | +2.561 $ | +41,1 % | 6.237 $ | -82.394 $ | -93,0 % | 88.631 $ | -8.234 $ | -8,5 % |
| STRS OHIO | 83.293 $ | +10.441 $ | +14,3 % | 72.852 $ | +37.193 $ | +104,3 % | 35.659 $ | -15.319 $ | -30,1 % | 50.978 $ | +2.870 $ | +6,0 % |
| DEUTSCHE BANK AG\ | 47.603 $ | -19.645 $ | -29,2 % | 67.248 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 57.609 $ | +42.483 $ | +280,9 % | 15.126 $ | -49.019 $ | -76,4 % | 64.145 $ | +11.500 $ | +21,8 % | |||
| FMR LLC | 47.746 $ | +16.532 $ | +53,0 % | 31.214 $ | -26.915 $ | -46,3 % | 58.129 $ | +25.468 $ | +78,0 % | |||
| UBS Group AG | 36.454 $ | +23.010 $ | +171,2 % | 13.444 $ | -39.950 $ | -74,8 % | 53.394 $ | +24.666 $ | +85,9 % | |||
| JPMORGAN CHASE & CO | 31.490 $ | +11.448 $ | +57,1 % | 20.042 $ | -18.638 $ | -48,2 % | 38.680 $ | -121.556 $ | -75,9 % | |||
| Vanguard Global Advisers, LLC | 31.971 $ | +12.688 $ | +65,8 % | 19.283 $ | ||||||||
| CITIGROUP INC | 2.978 $ | -28.979 $ | -90,7 % | 31.957 $ | +29.913 $ | +1.463,5 % | 2.044 $ | +474 $ | +30,2 % | 1.570 $ | -1.565 $ | -49,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.663 $ | +12.752 $ | +67,4 % | 18.911 $ | -7.303 $ | -27,9 % | 26.214 $ | -6.960 $ | -21,0 % | |||
| ROYAL BANK OF CANADA | 31.000 $ | +29.000 $ | +1.450,0 % | 2.000 $ | -3.000 $ | -60,0 % | 5.000 $ | -153.000 $ | -96,8 % | |||
| Tower Research Capital LLC (TRC) | 17.737 $ | -4.824 $ | -21,4 % | 22.561 $ | +11.846 $ | +110,6 % | 10.715 $ | -126 $ | -1,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 18.970 $ | +7.529 $ | +65,8 % | 11.441 $ | -4.915 $ | -30,1 % | 16.356 $ | +920 $ | +6,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 18.942 $ | +7.518 $ | +65,8 % | 11.424 $ | -4.908 $ | -30,1 % | 16.332 $ | +919 $ | +6,0 % | |||
| Quent Capital, LLC | 12.945 $ | -5.562 $ | -30,1 % | 18.507 $ | +1.042 $ | +6,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 10.788 $ | +1.746 $ | +19,3 % | 9.042 $ | -4.910 $ | -35,2 % | 13.952 $ | -5.793 $ | -29,3 % | |||
| Legal & General Group Plc | 7.257 $ | +2.880 $ | +65,8 % | 4.377 $ | -1.880 $ | -30,0 % | 6.257 $ | +352 $ | +6,0 % | |||
| Ameritas Investment Partners, Inc. | 7.033 $ | +2.791 $ | +65,8 % | 4.242 $ | -1.822 $ | -30,0 % | 6.064 $ | +341 $ | +6,0 % | |||
| City State Bank | 4.904 $ | +676 $ | +16,0 % | 4.228 $ | +238 $ | +6,0 % | ||||||
| Arax Advisory Partners | 4.623 $ | +1.192 $ | +34,7 % | 3.431 $ | -1.401 $ | -29,0 % | 4.832 $ | -310 $ | -6,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939 $ | -1.224 $ | -56,6 % | 2.163 $ | -1.328 $ | -38,0 % | 3.491 $ | -1.514 $ | -30,2 % | |||
| Sterling Capital Management LLC | 1.095 $ | -152 $ | -12,2 % | 1.247 $ | -80 $ | -6,0 % | 1.327 $ | -1.971 $ | -59,8 % | 3.298 $ | -1.444 $ | -30,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Transamerica Financial Advisors, LLC | 2.802 $ | +1.112 $ | +65,8 % | 1.690 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.940 $ | -708 $ | -26,7 % | 2.648 $ | +2.116 $ | +397,7 % | 532 $ | +441 $ | +484,6 % | |||
| GAMMA Investing LLC | 2.271 $ | +1.192 $ | +110,5 % | 1.079 $ | +885 $ | +456,2 % | 194 $ | -2.439 $ | -92,6 % | 2.633 $ | -1.790 $ | -40,5 % |
| CWM, LLC | 2.569 $ | +1.569 $ | +156,9 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Fortitude Family Office, LLC | 2.191 $ | +2.177 $ | +15.550,0 % | 14 $ | ||||||||
| AMALGAMATED BANK | 2.000 $ | -1.000 $ | -33,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 770 $ | +306 $ | +65,9 % | 464 $ | -140 $ | -23,2 % | 604 $ | +34 $ | +6,0 % | |||
| EverSource Wealth Advisors, LLC | 262 $ | -32 $ | -10,9 % | 294 $ | -230 $ | -43,9 % | 524 $ | +391 $ | +294,0 % | 133 $ | +8 $ | +6,4 % |
| Essential Partners LLC | 194 $ | -16 $ | -7,6 % | 210 $ | +142 $ | +208,8 % | 68 $ | +56 $ | +466,7 % | 12 $ | -307 $ | -96,2 % |
| Allworth Financial LP | 197 $ | +0 $ | +0,0 % | 197 $ | +154 $ | +358,1 % | 43 $ | |||||
| True Wealth Design, LLC | 126 $ | +27 $ | +27,3 % | 99 $ | +56 $ | +130,2 % | 43 $ | +6 $ | +16,2 % | 37 $ | +2 $ | +5,7 % |
| IFP Advisors, Inc | 103 $ | -23 $ | -18,3 % | 126 $ | ||||||||
| Farther Finance Advisors, LLC | 103 $ | +18 $ | +21,2 % | 85 $ | +76 $ | +844,4 % | 9 $ | |||||
| Advisory Services Network, LLC | 93 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 84 $ | +59 $ | +236,0 % | 25 $ | ||||||||
| SJS Investment Consulting Inc. | 80 $ | |||||||||||
| Root Financial Partners, LLC | 46 $ | +29 $ | +170,6 % | 17 $ | ||||||||
| Quarry LP | 28 $ | |||||||||||
| Ascentis Wealth Management, LLC | 22 $ | |||||||||||
| Clearstead Advisors, LLC | 12 $ | -3 $ | -20,0 % | 15 $ | ||||||||
| Provenance Wealth Advisors, LLC | 11 $ | |||||||||||
| Gesamt | 17.627.418 $ | -3.976.967 $ | +824,8 % | 55.983.440 $ | +21.681.956 $ | +161,1 % | 34.018.540 $ | -14.414.372 $ | -1,5 % | 48.619.613 $ | +2.316.421 $ | +17,4 % |