| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.258.220 $ | +20.353.617 $ | +1.131,0 % | 78.995.608 $ | +6.231.773 $ | +504,6 % | 65.597.370 $ | +12.933.515 $ | +52,2 % | 51.250.990 $ | +5.077.301 $ | +1.555,5 % | |
| BlackRock, Inc. | 10.438.233 $ | +9.387.894 $ | +893,8 % | 1.050.339 $ | +100.305 $ | +10,6 % | 950.034 $ | +215.606 $ | +29,4 % | 734.428 $ | +98.792 $ | +15,5 % |
| VANGUARD GROUP INC | 8.935.027 $ | +1.484.432 $ | +19,9 % | 7.450.595 $ | +995.018 $ | +15,4 % | ||||||
| Janney Montgomery Scott LLC | 8.871.000 $ | +2.614.000 $ | +41,8 % | 6.257.000 $ | -726.000 $ | -10,4 % | 6.983.000 $ | +967.000 $ | +16,1 % | 6.016.000 $ | +650.000 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.501.910 $ | +948.441 $ | +12,6 % | 7.553.469 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 7.952.900 $ | +1.128.290 $ | +16,5 % | 6.824.610 $ | +914.890 $ | +15,5 % | 5.909.720 $ | +991.456 $ | +20,2 % | 4.918.264 $ | +557.432 $ | +12,8 % |
| Oppenheimer & Close, LLC | 6.665.696 $ | +190.838 $ | +2,9 % | 6.474.858 $ | -867.367 $ | -11,8 % | 7.342.225 $ | +1.180.583 $ | +19,2 % | 6.161.642 $ | +710.862 $ | +13,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.410.494 $ | +3.361.789 $ | +164,1 % | 2.048.705 $ | -28.109 $ | -1,4 % | 2.076.814 $ | +346.604 $ | +20,0 % | 1.730.210 $ | +196.415 $ | +12,8 % |
| DIMENSIONAL FUND ADVISORS LP | 4.162.687 $ | +416.828 $ | +11,1 % | 3.745.859 $ | -320.651 $ | -7,9 % | 4.066.510 $ | +665.419 $ | +19,6 % | 3.401.091 $ | +441.867 $ | +14,9 % |
| MARTIN & CO INC /TN/ | 3.415.176 $ | +774.252 $ | +29,3 % | 2.640.924 $ | -12.108 $ | -0,5 % | 2.653.032 $ | +1.302.116 $ | +96,4 % | 1.350.916 $ | +534.171 $ | +65,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.289.718 $ | +458.984 $ | +16,2 % | 2.830.734 $ | +249.023 $ | +9,6 % | 2.581.711 $ | +449.465 $ | +21,1 % | 2.132.246 $ | +115.795 $ | +5,7 % |
| COURIER CAPITAL LLC | 3.030.646 $ | -2.951 $ | -0,1 % | 3.033.597 $ | -77.703 $ | -2,5 % | 3.111.300 $ | +500.278 $ | +19,2 % | 2.611.022 $ | +301.231 $ | +13,0 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.895.364 $ | +54.264 $ | +2,9 % | 1.841.100 $ | -1.159.359 $ | -38,6 % | 3.000.459 $ | +482.455 $ | +19,2 % | 2.518.004 $ | +348.004 $ | +16,0 % |
| MILLENNIUM MANAGEMENT LLC | 2.939.889 $ | +2.596.086 $ | +755,1 % | 343.803 $ | -209.888 $ | -37,9 % | 553.691 $ | -278.287 $ | -33,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.736.912 $ | +1.380.231 $ | +101,7 % | 1.356.681 $ | +614.354 $ | +82,8 % | 742.327 $ | |||||
| De Lisle Partners LLP | 2.698.643 $ | +179.941 $ | +7,1 % | 2.518.702 $ | +31.251 $ | +1,3 % | 2.487.451 $ | +400.033 $ | +19,2 % | 2.087.418 $ | +206.233 $ | +11,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.733.172 $ | -957.114 $ | -35,6 % | 2.690.286 $ | +1.193.242 $ | +79,7 % | 1.497.044 $ | +240.716 $ | +19,2 % | 1.256.328 $ | +331.908 $ | +35,9 % |
| RBF Capital, LLC | 798.000 $ | -1.657.320 $ | -67,5 % | 2.455.320 $ | +1.425.060 $ | +138,3 % | 1.030.260 $ | -54.740 $ | -5,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.526.384 $ | -458.584 $ | -23,1 % | 1.984.968 $ | -50.317 $ | -2,5 % | 2.035.285 $ | +309.845 $ | +18,0 % | 1.725.440 $ | +104.276 $ | +6,4 % |
| STATE STREET CORP | 1.997.585 $ | +1.151.591 $ | +136,1 % | 845.994 $ | +39.714 $ | +4,9 % | 806.280 $ | +129.644 $ | +19,2 % | 676.636 $ | +156.183 $ | +30,0 % |
| NORTHERN TRUST CORP | 1.555.841 $ | +995.816 $ | +177,8 % | 560.025 $ | +2.434 $ | +0,4 % | 557.591 $ | +54.432 $ | +10,8 % | 503.159 $ | +55.314 $ | +12,4 % |
| VANGUARD FIDUCIARY TRUST CO | 1.362.902 $ | +221.306 $ | +19,4 % | 1.141.596 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.315.488 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.219.136 $ | +884.831 $ | +264,7 % | 334.305 $ | +129.038 $ | +62,9 % | 205.267 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 786.000 $ | -240.000 $ | -23,4 % | 1.026.000 $ | ||||||||
| JANE STREET GROUP, LLC | 949.791 $ | +300.125 $ | +46,2 % | 649.666 $ | ||||||||
| MARSHALL WACE, LLP | 945.801 $ | |||||||||||
| SEI INVESTMENTS CO | 943.350 $ | |||||||||||
| MORGAN STANLEY | 630.927 $ | -311.682 $ | -33,1 % | 942.609 $ | +298.906 $ | +46,4 % | 643.703 $ | +177.388 $ | +38,0 % | 466.315 $ | +42.384 $ | +10,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 858.899 $ | -54.640 $ | -6,0 % | 913.539 $ | +368.458 $ | +67,6 % | 545.081 $ | +270.639 $ | +98,6 % | 274.442 $ | -141.590 $ | -34,0 % |
| WELLS FARGO & COMPANY/MN | 536.511 $ | -371.727 $ | -40,9 % | 908.238 $ | +662.706 $ | +269,9 % | 245.532 $ | -58.640 $ | -19,3 % | 304.172 $ | +21.725 $ | +7,7 % |
| RAYMOND JAMES FINANCIAL INC | 865.295 $ | -3.385 $ | -0,4 % | 868.680 $ | +846.980 $ | +3.903,1 % | ||||||
| Qube Research & Technologies Ltd | 847.419 $ | +492.684 $ | +138,9 % | 354.735 $ | +140.784 $ | +65,8 % | 213.951 $ | |||||
| Informed Momentum Co LLC | 793.668 $ | +489.501 $ | +160,9 % | 304.167 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 666.429 $ | -48.921 $ | -6,8 % | 715.350 $ | +342.726 $ | +92,0 % | 372.624 $ | +123.117 $ | +49,3 % | |||
| Ellsworth Advisors, LLC | 681.036 $ | |||||||||||
| 683 Capital Management, LLC | 399.000 $ | -207.289 $ | -34,2 % | 606.289 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577.235 $ | |||||||||||
| CITADEL ADVISORS LLC | 534.546 $ | -28.950 $ | -5,1 % | 563.496 $ | +228.563 $ | +68,2 % | 334.933 $ | |||||
| GOLDMAN SACHS GROUP INC | 544.692 $ | +331.134 $ | +155,1 % | 213.558 $ | ||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 530.727 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 517.323 $ | |||||||||||
| UBS Group AG | 509.518 $ | +279.922 $ | +121,9 % | 229.596 $ | +227.491 $ | +10.807,2 % | 2.105 $ | -1.722 $ | -45,0 % | 3.827 $ | -23.645 $ | -86,1 % |
| BARCLAYS PLC | 38.553 $ | -427.251 $ | -91,7 % | 465.804 $ | +259.265 $ | +125,5 % | 206.539 $ | +182.500 $ | +759,2 % | 24.039 $ | +23.996 $ | +55.804,7 % |
| GSA CAPITAL PARTNERS LLP | 449.000 $ | +14.000 $ | +3,2 % | 435.000 $ | -12.000 $ | -2,7 % | 447.000 $ | +155.000 $ | +53,1 % | 292.000 $ | ||
| LPL Financial LLC | 400.198 $ | +3.421 $ | +0,9 % | 396.777 $ | +72.967 $ | +22,5 % | 323.810 $ | +72.966 $ | +29,1 % | 250.844 $ | ||
| ALPS ADVISORS INC | 394.036 $ | +14.986 $ | +4,0 % | 379.050 $ | ||||||||
| Creative Planning | 350.261 $ | +79.967 $ | +29,6 % | 270.294 $ | ||||||||
| Nuveen, LLC | 348.735 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 343.420 $ | +83.020 $ | +31,9 % | |||||||||
| Squarepoint Ops LLC | 224.216 $ | -114.763 $ | -33,9 % | 338.979 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 327.123 $ | +13.134 $ | +4,2 % | 313.989 $ | -9.071 $ | -2,8 % | 323.060 $ | +229.619 $ | +245,7 % | |||
| SageView Advisory Group, LLC | 325.029 $ | +54.735 $ | +20,3 % | 270.294 $ | -8.093 $ | -2,9 % | 278.387 $ | |||||
| HRT FINANCIAL LP | 323.000 $ | |||||||||||
| Horizon Investment Services, LLC | 322.620 $ | |||||||||||
| Hudson Bay Capital Management LP | 310.479 $ | |||||||||||
| Topline Capital Management, LLC | 259.776 $ | |||||||||||
| Hillsdale Investment Management Inc. | 250.800 $ | |||||||||||
| Johnson Bixby & Associates, LLC | 234.720 $ | +6.720 $ | +2,9 % | 228.000 $ | -5.840 $ | -2,5 % | 233.840 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 229.881 $ | |||||||||||
| Integrated Quantitative Investments LLC | 216.600 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212.211 $ | |||||||||||
| Quadrature Capital Ltd | 209.458 $ | |||||||||||
| DEUTSCHE BANK AG\ | 188.773 $ | |||||||||||
| RHUMBLINE ADVISERS | 134.254 $ | |||||||||||
| MetLife Investment Management, LLC | 115.306 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 105.624 $ | |||||||||||
| CITIGROUP INC | 89.017 $ | +35.494 $ | +66,3 % | 53.523 $ | -51.120 $ | -48,9 % | 104.643 $ | +85.547 $ | +448,0 % | |||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 87.690 $ | +4.288 $ | +5,1 % | 83.402 $ | -3.398 $ | -3,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.198 $ | |||||||||||
| JPMORGAN CHASE & CO | 76.403 $ | +76.259 $ | +52.957,6 % | 144 $ | -3.364 $ | -95,9 % | 3.508 $ | -2.380 $ | -40,4 % | 5.888 $ | -10.083 $ | -63,1 % |
| Vanguard Global Advisers, LLC | 75.815 $ | +2.171 $ | +2,9 % | 73.644 $ | ||||||||
| ROYAL BANK OF CANADA | 56.000 $ | +3.000 $ | +5,7 % | 53.000 $ | +10.000 $ | +23,3 % | 43.000 $ | +21.000 $ | +95,5 % | 22.000 $ | -580.000 $ | -96,3 % |
| Police & Firemen's Retirement System of New Jersey | 55.863 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.032 $ | -42.662 $ | -79,5 % | 53.694 $ | +30.953 $ | +136,1 % | 22.741 $ | -21.267 $ | -48,3 % | |||
| OSAIC HOLDINGS, INC. | 51.931 $ | +14.596 $ | +39,1 % | 37.335 $ | +35.874 $ | +2.455,4 % | 1.461 $ | +240 $ | +19,7 % | 1.221 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 36.547 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 36.440 $ | +22.418 $ | +159,9 % | 14.022 $ | +284 $ | +2,1 % | 13.738 $ | -3.384 $ | -19,8 % | 17.122 $ | -37.866 $ | -68,9 % |
| CWM, LLC | 28.728 $ | -1.272 $ | -4,2 % | 30.000 $ | +5.000 $ | +20,0 % | 25.000 $ | +2.000 $ | +8,7 % | |||
| IFP Advisors, Inc | 22.298 $ | +638 $ | +2,9 % | 21.660 $ | +21.356 $ | +7.025,0 % | ||||||
| FMR LLC | 13.002 $ | -7.607 $ | -36,9 % | 20.609 $ | +8.391 $ | +68,7 % | 12.218 $ | +1.916 $ | +18,6 % | 10.302 $ | -244 $ | -2,3 % |
| Legal & General Group Plc | 18.426 $ | |||||||||||
| Russell Investments Group, Ltd. | 17.838 $ | +15.216 $ | +580,3 % | 2.622 $ | -67 $ | -2,5 % | 2.689 $ | +432 $ | +19,1 % | 2.257 $ | +261 $ | +13,1 % |
| Ameritas Investment Partners, Inc. | 17.193 $ | |||||||||||
| WHITTIER TRUST CO | 10.470 $ | +3.098 $ | +42,0 % | 7.372 $ | ||||||||
| FIRST HORIZON CORP | 8.802 $ | +1.677 $ | +23,5 % | 7.125 $ | -183 $ | -2,5 % | 7.308 $ | +3.628 $ | +98,6 % | 3.680 $ | ||
| Rialto Wealth Management, LLC | 8.509 $ | +244 $ | +3,0 % | 8.265 $ | ||||||||
| Truvestments Capital LLC | 8.333 $ | +239 $ | +3,0 % | 8.094 $ | ||||||||
| NewEdge Advisors, LLC | 7.073 $ | +2.562 $ | +56,8 % | 4.511 $ | ||||||||
| Wealth Preservation Advisors, LLC | 5.700 $ | -146 $ | -2,5 % | 5.846 $ | +940 $ | +19,2 % | 4.906 $ | +566 $ | +13,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.582 $ | |||||||||||
| Nicht ausgewiesen | 2.230 $ | +64 $ | +3,0 % | 2.166 $ | -55 $ | -2,5 % | 2.221 $ | +357 $ | +19,2 % | 1.864 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 1.467 $ | +42 $ | +2,9 % | 1.425 $ | -37 $ | -2,5 % | 1.462 $ | +235 $ | +19,2 % | 1.227 $ | +142 $ | +13,1 % |
| GAMMA Investing LLC | 1.056 $ | +30 $ | +2,9 % | 1.026 $ | -26 $ | -2,5 % | 1.052 $ | +169 $ | +19,1 % | 883 $ | +102 $ | +13,1 % |
| Sterling Capital Management LLC | 645 $ | |||||||||||
| Arax Advisory Partners | 294 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 98 $ | -162 $ | -62,3 % | |||||||||
| 87.258.220 $ | +20.353.617 $ | +1.131,0 % | 78.995.608 $ | +6.231.773 $ | +504,6 % | 65.597.370 $ | +12.933.515 $ | +52,2 % | 51.250.990 $ | +5.077.301 $ | +1.555,5 % | |