| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.770.559 $ | +601.467 $ | +5,9 % | 41.281.089 $ | +3.664.429 $ | +101,0 % | 26.962.873 $ | +6.732.480 $ | +40,2 % | 16.278.425 $ | +2.540.009 $ | +104,3 % | |
| Hingham Institution for Savings | 10.770.559 $ | +601.467 $ | +5,9 % | 10.169.092 $ | ||||||||
| ROYCE & ASSOCIATES LP | 9.634.631 $ | +1.592.183 $ | +19,8 % | 8.042.448 $ | +4.531.904 $ | +129,1 % | 3.510.544 $ | +1.581.986 $ | +82,0 % | |||
| VANGUARD GROUP INC | 5.323.163 $ | +1.641.234 $ | +44,6 % | 3.681.929 $ | +898.511 $ | +32,3 % | 2.783.418 $ | +740.788 $ | +36,3 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 4.562.089 $ | +352.292 $ | +8,4 % | |||||||||
| BlackRock, Inc. | 4.192.860 $ | +369.341 $ | +9,7 % | 3.823.519 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 2.269.301 $ | -366.217 $ | -13,9 % | 2.635.518 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.990.858 $ | +106.685 $ | +5,7 % | 1.884.173 $ | +367.119 $ | +24,2 % | 1.517.054 $ | +867.076 $ | +133,4 % | |||
| Magnolia Private Wealth, LLC | 1.130.650 $ | |||||||||||
| NORTHERN TRUST CORP | 1.078.690 $ | +17.288 $ | +1,6 % | 1.061.402 $ | +172.930 $ | +19,5 % | 888.472 $ | +360.176 $ | +68,2 % | |||
| HighTower Advisors, LLC | 883.055 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 329.080 $ | -47.315 $ | -12,6 % | 376.395 $ | -343.799 $ | -47,7 % | 720.194 $ | -1.518.455 $ | -67,8 % | |||
| STATE STREET CORP | 654.315 $ | +49.170 $ | +8,1 % | 605.145 $ | +347.445 $ | +134,8 % | 257.700 $ | |||||
| Chevy Chase Trust Holdings, LLC | 638.034 $ | +35.180 $ | +5,8 % | 602.854 $ | +128.196 $ | +27,0 % | 474.658 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 512.672 $ | -76.468 $ | -13,0 % | 589.140 $ | +320.426 $ | +119,2 % | ||||||
| Militia Capital Partners, LP | 588.880 $ | +32.470 $ | +5,8 % | 556.410 $ | ||||||||
| ROYAL BANK OF CANADA | 559.000 $ | +33.000 $ | +6,3 % | 526.000 $ | +111.000 $ | +26,7 % | 415.000 $ | +37.000 $ | +9,8 % | |||
| GOLDMAN SACHS GROUP INC | 447.757 $ | +167.752 $ | +59,9 % | 280.005 $ | ||||||||
| Daytona Street Capital LLC | 346.400 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 324.508 $ | +46.040 $ | +16,5 % | 278.468 $ | +213.218 $ | +326,8 % | 65.250 $ | +8.583 $ | +15,1 % | |||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 285.434 $ | +15.739 $ | +5,8 % | 269.695 $ | +28.745 $ | +11,9 % | 240.950 $ | +18.607 $ | +8,4 % | |||
| SPC Financial, Inc. | 250.385 $ | |||||||||||
| BARCLAYS PLC | 218.335 $ | +76.162 $ | +53,6 % | 142.173 $ | ||||||||
| DEUTSCHE BANK AG\ | 161.784 $ | |||||||||||
| MORGAN STANLEY | 142.162 $ | +31.992 $ | +29,0 % | 110.170 $ | -35.585 $ | -24,4 % | 145.755 $ | +126.660 $ | +663,3 % | |||
| JPMORGAN CHASE & CO | 84.938 $ | -29.421 $ | -25,7 % | 114.359 $ | ||||||||
| RHUMBLINE ADVISERS | 108.416 $ | -4.498 $ | -4,0 % | 112.914 $ | +20.147 $ | +21,7 % | 92.767 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 76.208 $ | +4.202 $ | +5,8 % | 72.006 $ | -28.497 $ | -28,4 % | 100.503 $ | |||||
| WELLS FARGO & COMPANY/MN | 84.833 $ | +31.352 $ | +58,6 % | 53.481 $ | +14.800 $ | +38,3 % | 38.681 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 52.571 $ | |||||||||||
| UBS Group AG | 22.170 $ | -19.986 $ | -47,4 % | 42.156 $ | +4.506 $ | +12,0 % | 37.650 $ | +31.087 $ | +473,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.459 $ | -39.566 $ | -94,1 % | 42.025 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 23.347 $ | -3.459 $ | -12,9 % | 26.806 $ | +4.438 $ | +19,8 % | 22.368 $ | +10.573 $ | +89,6 % | |||
| CITIGROUP INC | 1.697 $ | +846 $ | +99,4 % | 851 $ | -19.378 $ | -95,8 % | 20.229 $ | -77.150 $ | -79,2 % | |||
| Tower Research Capital LLC (TRC) | 10.427 $ | -1.421 $ | -12,0 % | 11.848 $ | -8.436 $ | -41,6 % | ||||||
| Ameritas Investment Partners, Inc. | 8.279 $ | +457 $ | +5,8 % | 7.822 $ | +1.663 $ | +27,0 % | 6.159 $ | |||||
| FMR LLC | 7.344 $ | +635 $ | +9,5 % | 6.709 $ | ||||||||
| Legal & General Group Plc | 7.274 $ | +388 $ | +5,6 % | 6.886 $ | +1.461 $ | +26,9 % | 5.425 $ | |||||
| UMB Bank, n.a. | 6.443 $ | +498 $ | +8,4 % | |||||||||
| State of Wyoming | 6.262 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.676 $ | -135 $ | -2,8 % | 4.811 $ | +1.049 $ | +27,9 % | 3.762 $ | |||||
| Arax Advisory Partners | 1.539 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.073 $ | +93 $ | +9,5 % | 980 $ | +573 $ | +140,8 % | 407 $ | +276 $ | +210,7 % | |||
| GAMMA Investing LLC | 1.005 $ | +547 $ | +119,4 % | 458 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 251 $ | -53 $ | -17,4 % | 304 $ | ||||||||
| Covestor Ltd | 211 $ | +13 $ | +6,6 % | 198 $ | +43 $ | +27,7 % | 155 $ | +12 $ | +8,4 % | |||
| EverSource Wealth Advisors, LLC | 208 $ | |||||||||||
| CWM, LLC | 206 $ | +200 $ | +3.333,3 % | 6 $ | ||||||||
| Farther Finance Advisors, LLC | 139 $ | |||||||||||
| IFP Advisors, Inc | 69 $ | |||||||||||
| MAI Capital Management | 35 $ | |||||||||||
| AMALGAMATED BANK | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | |||||
| 10.770.559 $ | +601.467 $ | +5,9 % | 41.281.089 $ | +3.664.429 $ | +101,0 % | 26.962.873 $ | +6.732.480 $ | +40,2 % | 16.278.425 $ | +2.540.009 $ | +104,3 % | |