| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67 $ | -2 $ | -2,9 % | 80.478.514 $ | +8.511.172 $ | +302,2 % | 82.578.120 $ | +437.942 $ | +29,6 % | |
| Castle Creek Capital Partners VI, LP | 16.820.605 $ | -56.050 $ | -0,3 % | ||||||
| BlackRock, Inc. | 16.040.894 $ | +1.829.329 $ | +12,9 % | 14.211.565 $ | -232.955 $ | -1,6 % | |||
| VANGUARD GROUP INC | 14.198.323 $ | +1.782.045 $ | +14,4 % | 12.416.278 $ | -111.018 $ | -0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.948.537 $ | +823.880 $ | +16,1 % | 5.124.657 $ | -28.939 $ | -0,6 % | |||
| Nicht ausgewiesen | 3.627.218 $ | -2.300.237 $ | -38,8 % | 5.927.455 $ | +516.327 $ | +9,5 % | |||
| STATE STREET CORP | 3.883.919 $ | +762.129 $ | +24,4 % | 3.121.790 $ | -16.937 $ | -0,5 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.224.827 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.914.920 $ | +397.612 $ | +15,8 % | 2.517.308 $ | -44.580 $ | -1,7 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.895.875 $ | +297.171 $ | +11,4 % | ||||||
| GLAZER CAPITAL, LLC | 1.819.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.753.769 $ | +240.605 $ | +15,9 % | 1.513.164 $ | +49.728 $ | +3,4 % | |||
| NORTHERN TRUST CORP | 1.731.939 $ | +68.424 $ | +4,1 % | 1.663.515 $ | +16.588 $ | +1,0 % | |||
| Stratos Investment Management, LLC | 1.361.014 $ | +178.500 $ | +15,1 % | 1.182.514 $ | -3.940 $ | -0,3 % | |||
| Frazier Financial Advisors, LLC | 1.335.441 $ | +1.328.529 $ | +19.220,6 % | 6.912 $ | +25 $ | +0,4 % | |||
| Clearstead Advisors, LLC | 1.197.986 $ | +16.552 $ | +1,4 % | 1.181.434 $ | -99.717 $ | -7,8 % | |||
| HUNTINGTON NATIONAL BANK | 1.150.492 $ | +1.408 $ | +0,1 % | 1.149.084 $ | -3.829 $ | -0,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.147.142 $ | +63.421 $ | +5,9 % | 1.083.721 $ | -30.710 $ | -2,8 % | |||
| JPMORGAN CHASE & CO | 1.140.061 $ | +689.673 $ | +153,1 % | 450.388 $ | +263.977 $ | +141,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.029.188 $ | ||||||||
| BARCLAYS PLC | 924.326 $ | +183.861 $ | +24,8 % | 740.465 $ | -57.992 $ | -7,3 % | |||
| REDMONT WEALTH ADVISORS LLC | 911.027 $ | +116.782 $ | +14,7 % | 794.245 $ | -2.797 $ | -0,4 % | |||
| CITADEL ADVISORS LLC | 888.162 $ | +32.426 $ | +3,8 % | 855.736 $ | +227.461 $ | +36,2 % | |||
| CSS LLC/IL | 811.932 $ | ||||||||
| DEMMING FINANCIAL SERVICES CORP /ADV | 792.799 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739.985 $ | +97.051 $ | +15,1 % | 642.934 $ | -2.143 $ | -0,3 % | |||
| HSBC HOLDINGS PLC | 727.428 $ | +444.378 $ | +157,0 % | 283.050 $ | -23.700 $ | -7,7 % | |||
| MORGAN STANLEY | 709.486 $ | +199.046 $ | +39,0 % | 510.440 $ | -168.992 $ | -24,9 % | |||
| WELLS FARGO & COMPANY/MN | 658.091 $ | +163.977 $ | +33,2 % | 494.114 $ | +23.524 $ | +5,0 % | |||
| Riggs Asset Managment Co. Inc. | 635.191 $ | +83.307 $ | +15,1 % | 551.884 $ | -1.839 $ | -0,3 % | |||
| Empowered Funds, LLC | 612.864 $ | +52.728 $ | +9,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 547.113 $ | +161.064 $ | +41,7 % | 386.049 $ | -11.252 $ | -2,8 % | |||
| JANE STREET GROUP, LLC | 527.322 $ | +132.060 $ | +33,4 % | 395.262 $ | +152.184 $ | +62,6 % | |||
| Quantinno Capital Management LP | 521.589 $ | +256.631 $ | +96,9 % | 264.958 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 518.998 $ | ||||||||
| Cetera Investment Advisers | 495.140 $ | +78.541 $ | +18,9 % | 416.599 $ | +58.832 $ | +16,4 % | |||
| GOLDMAN SACHS GROUP INC | 473.751 $ | -17.572 $ | -3,6 % | 491.323 $ | +213.227 $ | +76,7 % | |||
| Prospera Financial Services Inc | 477.618 $ | +77.645 $ | +19,4 % | 399.973 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 439.176 $ | ||||||||
| Nuveen, LLC | 429.574 $ | +56.340 $ | +15,1 % | 373.234 $ | -1.244 $ | -0,3 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 404.118 $ | +53.001 $ | +15,1 % | 351.117 $ | -31.280 $ | -8,2 % | |||
| Squarepoint Ops LLC | 389.646 $ | ||||||||
| UBS Group AG | 378.316 $ | +3.821 $ | +1,0 % | 374.495 $ | -77.426 $ | -17,1 % | |||
| RHUMBLINE ADVISERS | 324.256 $ | +8.466 $ | +2,7 % | 315.790 $ | -3.912 $ | -1,2 % | |||
| Cerity Partners LLC | 317.077 $ | +43.116 $ | +15,7 % | 273.961 $ | +3.754 $ | +1,4 % | |||
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 313.071 $ | +41.060 $ | +15,1 % | 272.011 $ | -10.421 $ | -3,7 % | |||
| MCDONALD PARTNERS LLC | 279.774 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 266.000 $ | +36.000 $ | +15,7 % | 230.000 $ | -1.000 $ | -0,4 % | |||
| DEUTSCHE BANK AG\ | 261.744 $ | +156.961 $ | +149,8 % | ||||||
| YHB Investment Advisors, Inc. | 230.244 $ | +30.197 $ | +15,1 % | 200.047 $ | -666 $ | -0,3 % | |||
| Ancora Advisors LLC | 212.663 $ | +27.891 $ | +15,1 % | 184.772 $ | -615 $ | -0,3 % | |||
| Invesco Ltd. | 206.273 $ | ||||||||
| MetLife Investment Management, LLC | 161.267 $ | +21.150 $ | +15,1 % | 140.117 $ | -466 $ | -0,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 142.477 $ | +17.747 $ | +14,2 % | 124.730 $ | -375 $ | -0,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 130.078 $ | +17.060 $ | +15,1 % | 113.018 $ | -376 $ | -0,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118.230 $ | +17.306 $ | +17,1 % | 100.924 $ | -19.486 $ | -16,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 77.888 $ | +32.513 $ | +71,7 % | 45.375 $ | +22.853 $ | +101,5 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75.988 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 70.703 $ | +9.273 $ | +15,1 % | 61.430 $ | -205 $ | -0,3 % | |||
| Rockefeller Capital Management L.P. | 69.080 $ | +9.060 $ | +15,1 % | 60.020 $ | |||||
| MAI Capital Management | 50.070 $ | +6.870 $ | +15,9 % | 43.200 $ | +155 $ | +0,4 % | |||
| FMR LLC | 28.951 $ | +10.819 $ | +59,7 % | 18.132 $ | +1.047 $ | +6,1 % | |||
| GAMMA Investing LLC | 23.971 $ | +9.596 $ | +66,8 % | 14.375 $ | -3.239 $ | -18,4 % | |||
| Legal & General Group Plc | 23.107 $ | +3.030 $ | +15,1 % | 20.077 $ | -67 $ | -0,3 % | |||
| Russell Investments Group, Ltd. | 22.658 $ | +4.502 $ | +24,8 % | 18.156 $ | |||||
| Ameritas Investment Partners, Inc. | 22.416 $ | +2.940 $ | +15,1 % | 19.476 $ | -65 $ | -0,3 % | |||
| PenderFund Capital Management Ltd. | 20.862 $ | ||||||||
| Versant Capital Management, Inc | 18.928 $ | +7.914 $ | +71,9 % | 11.014 $ | +205 $ | +1,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.508 $ | -307 $ | -1,9 % | 15.815 $ | -53 $ | -0,3 % | |||
| Sterling Capital Management LLC | 14.541 $ | -584 $ | -3,9 % | 15.125 $ | +8.952 $ | +145,0 % | |||
| Tower Research Capital LLC (TRC) | 12.573 $ | +1.109 $ | +9,7 % | 11.464 $ | -71.911 $ | -86,3 % | |||
| EverSource Wealth Advisors, LLC | 6.701 $ | -5.573 $ | -45,4 % | 12.274 $ | -5.882 $ | -32,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.525 $ | -7.719 $ | -63,0 % | 12.244 $ | -41 $ | -0,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 10.466 $ | +1.064 $ | +11,3 % | 9.402 $ | |||||
| AMALGAMATED BANK | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| CWM, LLC | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +2.000 $ | +66,7 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -278.000 $ | -97,9 % | |||
| CITIGROUP INC | 5.699 $ | +1.678 $ | +41,7 % | 4.021 $ | -71.253 $ | -94,7 % | |||
| Nicht ausgewiesen | 3.868 $ | +507 $ | +15,1 % | 3.361 $ | |||||
| Arax Advisory Partners | 3.420 $ | +929 $ | +37,3 % | 2.491 $ | +1.828 $ | +275,7 % | |||
| SIGNATUREFD, LLC | 3.074 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.211 $ | ||||||||
| Essential Partners LLC | 898 $ | +178 $ | +24,7 % | 720 $ | +660 $ | +1.100,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 380 $ | +50 $ | +15,2 % | 330 $ | -1 $ | -0,3 % | |||
| True Wealth Design, LLC | 139 $ | +18 $ | +14,9 % | 121 $ | +90 $ | +290,3 % | |||
| Farther Finance Advisors, LLC | 138 $ | +108 $ | +360,0 % | 30 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 67 $ | -2 $ | -2,9 % | 69 $ | +9 $ | +15,0 % | 60 $ | +0 $ | +0,0 % |
| ROTHSCHILD INVESTMENT LLC | 35 $ | ||||||||
| Sunbelt Securities, Inc. | 35 $ | +5 $ | +16,7 % | 30 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | ||||||
| 67 $ | -2 $ | -2,9 % | 80.478.514 $ | +8.511.172 $ | +302,2 % | 82.578.120 $ | +437.942 $ | +29,6 % | |