| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 869.850 $ | +8.265 $ | +128,6 % | 61.437.857 $ | +4.107.871 $ | +154,7 % | 60.393.930 $ | +5.826.276 $ | +62,5 % | 54.584.130 $ | +9.487.769 $ | +65,2 % |
| BlackRock, Inc. | 10.672.184 $ | +1.615.883 $ | +17,8 % | 9.056.301 $ | +628.277 $ | +7,5 % | 8.428.024 $ | +1.513.207 $ | +21,9 % | |||
| Fourthstone LLC | 9.634.419 $ | +1.686.235 $ | +21,2 % | 7.948.184 $ | +5.247.498 $ | +194,3 % | ||||||
| VANGUARD GROUP INC | 8.249.194 $ | +775.794 $ | +10,4 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.665.265 $ | -140.850 $ | -1,8 % | 7.806.115 $ | +595.722 $ | +8,3 % | 7.210.393 $ | +453.740 $ | +6,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.046.344 $ | +39.884 $ | +0,6 % | 7.006.460 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.959.371 $ | +759.015 $ | +18,1 % | 4.200.356 $ | +494.744 $ | +13,4 % | 3.705.612 $ | +199.172 $ | +5,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.500.217 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.075.014 $ | +251.644 $ | +6,6 % | 3.823.370 $ | +304.030 $ | +8,6 % | 3.519.340 $ | +209.810 $ | +6,3 % | |||
| STATE STREET CORP | 3.049.090 $ | +459.727 $ | +17,8 % | 2.589.363 $ | +794.861 $ | +44,3 % | 1.794.502 $ | +191.456 $ | +11,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.609.212 $ | +27.006 $ | +1,7 % | 1.582.206 $ | +162.196 $ | +11,4 % | 1.420.010 $ | +147.750 $ | +11,6 % | |||
| Prosperity Consulting Group, LLC | 1.509.149 $ | -14.942 $ | -1,0 % | 1.524.091 $ | +134.826 $ | +9,7 % | 1.389.265 $ | +104.247 $ | +8,1 % | |||
| NORTHERN TRUST CORP | 1.417.599 $ | +93.596 $ | +7,1 % | 1.324.003 $ | +165.263 $ | +14,3 % | 1.158.740 $ | -24.730 $ | -2,1 % | |||
| AA Financial Advisors, LLC | 799.110 $ | +15.180 $ | +1,9 % | 783.930 $ | -483.869 $ | -38,2 % | 1.267.799 $ | +113.566 $ | +9,8 % | 1.154.233 $ | -96.728 $ | -7,7 % |
| Corient Private Wealth LP | 1.226.262 $ | -1 $ | -0,0 % | 1.226.263 $ | +1 $ | +0,0 % | 1.226.262 $ | +372.495 $ | +43,6 % | |||
| 49 WEALTH MANAGEMENT, LLC | 1.163.255 $ | +38.338 $ | +3,4 % | 1.124.917 $ | +32.084 $ | +2,9 % | ||||||
| OPAL CAPITAL LLC | 1.139.650 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.119.799 $ | +156.677 $ | +16,3 % | 963.122 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.076.803 $ | +45.742 $ | +4,4 % | 1.031.061 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 923.973 $ | +275.941 $ | +42,6 % | 648.032 $ | +65.323 $ | +11,2 % | 582.709 $ | +14.141 $ | +2,5 % | |||
| Kestra Advisory Services, LLC | 882.693 $ | +828.080 $ | +1.516,3 % | 54.613 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 596.815 $ | -147.621 $ | -19,8 % | 744.436 $ | -37.453 $ | -4,8 % | 781.889 $ | +43.324 $ | +5,9 % | |||
| MARSHALL WACE, LLP | 652.883 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 382.705 $ | -262.169 $ | -40,7 % | 644.874 $ | +420.666 $ | +187,6 % | 224.208 $ | |||||
| Empowered Funds, LLC | 630.300 $ | +36.699 $ | +6,2 % | 593.601 $ | +179.277 $ | +43,3 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 473.918 $ | -69.146 $ | -12,7 % | 543.064 $ | +8.439 $ | +1,6 % | 534.625 $ | +67.687 $ | +14,5 % | |||
| HRT FINANCIAL LP | 541.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455.581 $ | +31.192 $ | +7,3 % | 424.389 $ | -13.592 $ | -3,1 % | 437.981 $ | +32.865 $ | +8,1 % | |||
| Trexquant Investment LP | 426.222 $ | |||||||||||
| CITADEL ADVISORS LLC | 420.402 $ | +191.917 $ | +84,0 % | 228.485 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 359.557 $ | |||||||||||
| Nuveen, LLC | 328.635 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 321.000 $ | +238.000 $ | +286,7 % | 83.000 $ | +31.000 $ | +59,6 % | 52.000 $ | +28.000 $ | +116,7 % | |||
| UBS Group AG | 180.538 $ | -117.885 $ | -39,5 % | 298.423 $ | +268.518 $ | +897,9 % | 29.905 $ | -49.639 $ | -62,4 % | |||
| BARCLAYS PLC | 85.731 $ | -18.788 $ | -18,0 % | 104.519 $ | -189.895 $ | -64,5 % | 294.414 $ | +95.424 $ | +48,0 % | |||
| GTS SECURITIES LLC | 220.451 $ | -58.279 $ | -20,9 % | 278.730 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253.067 $ | -2.505 $ | -1,0 % | 255.572 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 241.601 $ | -2.392 $ | -1,0 % | 243.993 $ | +21.584 $ | +9,7 % | 222.409 $ | +16.689 $ | +8,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 230.613 $ | |||||||||||
| JANE STREET GROUP, LLC | 227.886 $ | |||||||||||
| MORGAN STANLEY | 122.472 $ | -17.134 $ | -12,3 % | 139.606 $ | -81.084 $ | -36,7 % | 220.690 $ | +81.682 $ | +58,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 209.289 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 202.818 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 143.853 $ | +76.088 $ | +112,3 % | 67.765 $ | -107.011 $ | -61,2 % | 174.776 $ | +62.952 $ | +56,3 % | |||
| DEUTSCHE BANK AG\ | 154.046 $ | +13.606 $ | +9,7 % | 140.440 $ | +49.086 $ | +53,7 % | 91.354 $ | +23.792 $ | +35,2 % | |||
| ROYAL BANK OF CANADA | 150.000 $ | +24.000 $ | +19,0 % | 126.000 $ | +6.000 $ | +5,0 % | 120.000 $ | +27.000 $ | +29,0 % | |||
| RHUMBLINE ADVISERS | 140.187 $ | +13.130 $ | +10,3 % | 127.057 $ | +12.678 $ | +11,1 % | 114.379 $ | -35.755 $ | -23,8 % | |||
| BANK OF AMERICA CORP /DE/ | 139.650 $ | +65.283 $ | +87,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 112.918 $ | -1.118 $ | -1,0 % | 114.036 $ | +10.088 $ | +9,7 % | 103.948 $ | +7.800 $ | +8,1 % | |||
| Russell Investments Group, Ltd. | 109.747 $ | +83.037 $ | +310,9 % | 26.710 $ | +4.362 $ | +19,5 % | 22.348 $ | +10.700 $ | +91,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 107.012 $ | +70.520 $ | +193,2 % | 36.492 $ | +1.470 $ | +4,2 % | 35.022 $ | +2 $ | +0,0 % | |||
| MetLife Investment Management, LLC | 97.109 $ | -962 $ | -1,0 % | 98.071 $ | +8.676 $ | +9,7 % | 89.395 $ | +2.085 $ | +2,4 % | |||
| US BANCORP \DE\ | 83.776 $ | -830 $ | -1,0 % | 84.606 $ | +7.485 $ | +9,7 % | 77.121 $ | +5.787 $ | +8,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.480 $ | -3.828 $ | -4,8 % | 80.308 $ | +8.464 $ | +11,8 % | 71.844 $ | +4.429 $ | +6,6 % | |||
| CITIGROUP INC | 76.697 $ | +68.978 $ | +893,6 % | 7.719 $ | +4.241 $ | +121,9 % | 3.478 $ | +1.851 $ | +113,8 % | |||
| JPMORGAN CHASE & CO | 70.387 $ | +3.980 $ | +6,0 % | 66.407 $ | -9.316 $ | -12,3 % | 75.723 $ | -146.083 $ | -65,9 % | |||
| Vanguard Global Advisers, LLC | 68.098 $ | -674 $ | -1,0 % | 68.772 $ | ||||||||
| GAMMA Investing LLC | 56.784 $ | -9.056 $ | -13,8 % | 65.840 $ | +63.691 $ | +2.963,8 % | 2.149 $ | +1.989 $ | +1.243,1 % | 160 $ | +12 $ | +8,1 % |
| Tower Research Capital LLC (TRC) | 24.668 $ | -19.148 $ | -43,7 % | 43.816 $ | +33.301 $ | +316,7 % | 10.515 $ | -2.687 $ | -20,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 37.697 $ | -373 $ | -1,0 % | 38.070 $ | +3.367 $ | +9,7 % | 34.703 $ | +2.604 $ | +8,1 % | |||
| Ameritas Investment Partners, Inc. | 16.851 $ | -167 $ | -1,0 % | 17.018 $ | +1.506 $ | +9,7 % | 15.512 $ | +1.164 $ | +8,1 % | |||
| Legal & General Group Plc | 14.983 $ | -149 $ | -1,0 % | 15.132 $ | +1.339 $ | +9,7 % | 13.793 $ | +1.035 $ | +8,1 % | |||
| Arax Advisory Partners | 11.552 $ | +10.961 $ | +1.854,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.302 $ | -6.689 $ | -74,4 % | 8.991 $ | -324 $ | -3,5 % | 9.315 $ | +514 $ | +5,8 % | |||
| Sterling Capital Management LLC | 3.314 $ | +230 $ | +7,5 % | 3.084 $ | -2.442 $ | -44,2 % | 5.526 $ | -3.230 $ | -36,9 % | 8.756 $ | -933 $ | -9,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.078 $ | -80 $ | -1,0 % | 8.158 $ | ||||||||
| Polaris Financial Partners | 6.000 $ | |||||||||||
| AMALGAMATED BANK | 5.000 $ | +0 $ | +0,0 % | |||||||||
| Glen Eagle Advisors, LLC | 4.343 $ | -43 $ | -1,0 % | 4.386 $ | +388 $ | +9,7 % | 3.998 $ | +300 $ | +8,1 % | |||
| SJS Investment Consulting Inc. | 1.812 $ | |||||||||||
| FMR LLC | 1.694 $ | +510 $ | +43,1 % | 1.184 $ | +304 $ | +34,5 % | 880 $ | +843 $ | +2.278,4 % | |||
| FIFTH THIRD BANCORP | 1.563 $ | -16 $ | -1,0 % | 1.579 $ | ||||||||
| IFP Advisors, Inc | 1.502 $ | +1.328 $ | +763,2 % | 174 $ | +134 $ | +335,0 % | 40 $ | |||||
| CWM, LLC | 1.447 $ | +447 $ | +44,7 % | 1.000 $ | -1.000 $ | -50,0 % | ||||||
| Essential Partners LLC | 221 $ | +4 $ | +1,8 % | 217 $ | -748 $ | -77,5 % | 965 $ | +85 $ | +9,7 % | 880 $ | +103 $ | +13,3 % |
| Allworth Financial LP | 869 $ | +737 $ | +558,3 % | 132 $ | ||||||||
| Farther Finance Advisors, LLC | 795 $ | +577 $ | +264,7 % | 218 $ | +130 $ | +147,7 % | 88 $ | +8 $ | +10,0 % | 80 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 434 $ | +215 $ | +98,2 % | 219 $ | +19 $ | +9,5 % | 200 $ | |||||
| EverSource Wealth Advisors, LLC | 260 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 174 $ | |||||||||||
| GK Wealth Management LLC | 135 $ | |||||||||||
| Root Financial Partners, LLC | 133 $ | +1 $ | +0,8 % | 132 $ | ||||||||
| MAI Capital Management | 88 $ | +8 $ | +10,0 % | 80 $ | ||||||||
| SBI Securities Co., Ltd. | 44 $ | +1 $ | +2,3 % | 43 $ | -1 $ | -2,3 % | 44 $ | +4 $ | +10,0 % | 40 $ | +3 $ | +8,1 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 869.850 $ | +8.265 $ | +128,6 % | 61.437.857 $ | +4.107.871 $ | +154,7 % | 60.393.930 $ | +5.826.276 $ | +62,5 % | 54.584.130 $ | +9.487.769 $ | +65,2 % |