| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.983.216 $ | -6.512.659 $ | +2.841,1 % | 94.336.198 $ | +726.373 $ | +9,3 % | 92.980.618 $ | +14.205.009 $ | +287,3 % | 78.465.088 $ | +19.420.617 $ | +1.804,5 % | |
| Fourthstone LLC | 8.542.604 $ | -7.089.641 $ | -45,4 % | 15.632.245 $ | +5.010.341 $ | +47,2 % | 10.621.904 $ | +4.232.097 $ | +66,2 % | 6.389.807 $ | +5.834.720 $ | +1.051,1 % |
| ALLIANCEBERNSTEIN L.P. | 11.294.160 $ | -2.651.320 $ | -19,0 % | 13.945.480 $ | -97.335 $ | -0,7 % | 14.042.815 $ | +1.632.168 $ | +13,2 % | 12.410.647 $ | +1.529.321 $ | +14,1 % |
| BANC FUNDS CO LLC | 11.786.890 $ | +3.195.357 $ | +37,2 % | 8.591.533 $ | -3.351.827 $ | -28,1 % | 11.943.360 $ | -360.805 $ | -2,9 % | 12.304.165 $ | +1.419.211 $ | +13,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.830.073 $ | +512.465 $ | +7,0 % | 7.317.608 $ | -1.244.001 $ | -14,5 % | 8.561.609 $ | +689.608 $ | +8,8 % | 7.872.001 $ | +907.987 $ | +13,0 % |
| VANGUARD GROUP INC | 7.722.101 $ | -199.382 $ | -2,5 % | 7.921.483 $ | +730.600 $ | +10,2 % | 7.190.883 $ | +1.554.588 $ | +27,6 % | |||
| BlackRock, Inc. | 7.716.897 $ | +584.015 $ | +8,2 % | 7.132.882 $ | +191.846 $ | +2,8 % | 6.941.036 $ | +1.295.039 $ | +22,9 % | 5.645.997 $ | +4.625.593 $ | +453,3 % |
| Cresset Asset Management, LLC | 1.598.406 $ | -5.184.233 $ | -76,4 % | 6.782.639 $ | -210.472 $ | -3,0 % | 6.993.111 $ | +671.617 $ | +10,6 % | 6.321.494 $ | +700.115 $ | +12,5 % |
| FIRST MANHATTAN CO. LLC. | 4.175.998 $ | +346.119 $ | +9,0 % | 3.829.879 $ | -533.548 $ | -12,2 % | 4.363.427 $ | +387.755 $ | +9,8 % | 3.975.672 $ | -113.655 $ | -2,8 % |
| DIMENSIONAL FUND ADVISORS LP | 3.699.046 $ | +882.168 $ | +31,3 % | 2.816.878 $ | +335.527 $ | +13,5 % | 2.481.351 $ | +265.837 $ | +12,0 % | 2.215.514 $ | +570.755 $ | +34,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.267.520 $ | +213.811 $ | +7,0 % | 3.053.709 $ | -128.898 $ | -4,1 % | 3.182.607 $ | +280.848 $ | +9,7 % | 2.901.759 $ | +1.777.628 $ | +158,1 % |
| UBS Group AG | 2.512.551 $ | +198.108 $ | +8,6 % | 2.314.443 $ | -493.878 $ | -17,6 % | 2.808.321 $ | +2.736.633 $ | +3.817,4 % | 71.688 $ | ||
| MARSHALL WACE, LLP | 2.358.194 $ | +1.456.511 $ | +161,5 % | 901.683 $ | +642.266 $ | +247,6 % | 259.417 $ | |||||
| STATE STREET CORP | 2.224.684 $ | +726.962 $ | +48,5 % | 1.497.722 $ | -22.451 $ | -1,5 % | 1.520.173 $ | +250.376 $ | +19,7 % | 1.269.797 $ | +897.861 $ | +241,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.415.827 $ | +179.120 $ | +14,5 % | 1.236.707 $ | +162.150 $ | +15,1 % | 1.074.557 $ | -6.504 $ | -0,6 % | 1.081.061 $ | +122.855 $ | +12,8 % |
| AMERICAN CENTURY COMPANIES INC | 1.166.477 $ | |||||||||||
| Squarepoint Ops LLC | 1.129.403 $ | +428.530 $ | +61,1 % | 700.873 $ | ||||||||
| NORTHERN TRUST CORP | 1.041.957 $ | +54.741 $ | +5,5 % | 987.216 $ | -129.084 $ | -11,6 % | 1.116.300 $ | +157.522 $ | +16,4 % | 958.778 $ | +746.016 $ | +350,6 % |
| MENDON CAPITAL ADVISORS CORP | 1.050.326 $ | +87.054 $ | +9,0 % | 963.272 $ | +211.646 $ | +28,2 % | 751.626 $ | +138.736 $ | +22,6 % | 612.890 $ | -228.444 $ | -27,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 319.680 $ | -677.960 $ | -68,0 % | 997.640 $ | -31.112 $ | -3,0 % | 1.028.752 $ | +499.552 $ | +94,4 % | 529.200 $ | +69.400 $ | +15,1 % |
| CITADEL ADVISORS LLC | 522.100 $ | -277.804 $ | -34,7 % | 799.904 $ | +530.896 $ | +197,4 % | ||||||
| Empowered Funds, LLC | 763.591 $ | +125.061 $ | +19,6 % | 638.530 $ | +42.646 $ | +7,2 % | 595.884 $ | -50.855 $ | -7,9 % | 646.739 $ | +72.758 $ | +12,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 733.843 $ | +184.713 $ | +33,6 % | 549.130 $ | +176.190 $ | +47,2 % | 372.940 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 667.643 $ | +431.109 $ | +182,3 % | 236.534 $ | -1.053.213 $ | -81,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 284.759 $ | +53.388 $ | +23,1 % | 231.371 $ | -323.540 $ | -58,3 % | 554.911 $ | |||||
| MORGAN STANLEY | 541.236 $ | +2.408 $ | +0,4 % | 538.828 $ | +9.753 $ | +1,8 % | 529.075 $ | -3.293 $ | -0,6 % | 532.368 $ | +183.086 $ | +52,4 % |
| BARCLAYS PLC | 366.588 $ | -163.750 $ | -30,9 % | 530.338 $ | +64.975 $ | +14,0 % | 465.363 $ | -10.066 $ | -2,1 % | 475.429 $ | +242.953 $ | +104,5 % |
| ELCO Management Co., LLC | 495.326 $ | +41.054 $ | +9,0 % | 454.272 $ | +215.519 $ | +90,3 % | 238.753 $ | -38.302 $ | -13,8 % | 277.055 $ | -62.846 $ | -18,5 % |
| Creative Planning | 494.394 $ | +44.438 $ | +9,9 % | 449.956 $ | -11.824 $ | -2,6 % | 461.780 $ | +64.880 $ | +16,3 % | 396.900 $ | +45.780 $ | +13,0 % |
| StoneX Group Inc. | 452.466 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395.182 $ | -23.521 $ | -5,6 % | 418.703 $ | -9.666 $ | -2,3 % | 428.369 $ | +39.690 $ | +10,2 % | 388.679 $ | ||
| Daytona Street Capital LLC | 405.018 $ | +38.538 $ | +10,5 % | 366.480 $ | ||||||||
| Trexquant Investment LP | 378.266 $ | +139.016 $ | +58,1 % | 239.250 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 364.525 $ | +18.655 $ | +5,4 % | 345.870 $ | +23.174 $ | +7,2 % | ||||||
| HighTower Advisors, LLC | 298.102 $ | +47.633 $ | +19,0 % | 250.469 $ | -5.761 $ | -2,2 % | 256.230 $ | +28.239 $ | +12,4 % | 227.991 $ | +50.308 $ | +28,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284.918 $ | -630.368 $ | -68,9 % | |||||||||
| Atlantic Union Bankshares Corp | 279.720 $ | +23.184 $ | +9,0 % | 256.536 $ | -5.922 $ | -2,3 % | 262.458 $ | +24.318 $ | +10,2 % | 238.140 $ | ||
| Forum Financial Management, LP | 253.998 $ | +29.297 $ | +13,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 209.800 $ | -30.835 $ | -12,8 % | 240.635 $ | -17.923 $ | -6,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216.050 $ | -17.357 $ | -7,4 % | 233.407 $ | ||||||||
| Provident Wealth Management, LLC | 222.576 $ | -5.138 $ | -2,3 % | 227.714 $ | +21.099 $ | +10,2 % | 206.615 $ | +23.832 $ | +13,0 % | |||
| XTX Topco Ltd | 224.442 $ | |||||||||||
| Nuveen, LLC | 203.374 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 179.534 $ | -4.145 $ | -2,3 % | 183.679 $ | +17.019 $ | +10,2 % | 166.660 $ | +19.223 $ | +13,0 % | |||
| BANK OF AMERICA CORP /DE/ | 165.119 $ | +64.303 $ | +63,8 % | 100.816 $ | -9.560 $ | -8,7 % | 110.376 $ | +53.077 $ | +92,6 % | |||
| WELLS FARGO & COMPANY/MN | 57.321 $ | -103.055 $ | -64,3 % | 160.376 $ | +49.227 $ | +44,3 % | 111.149 $ | +26.722 $ | +31,7 % | 84.427 $ | ||
| RHUMBLINE ADVISERS | 113.571 $ | +6.566 $ | +6,1 % | 107.005 $ | -42.923 $ | -28,6 % | 149.928 $ | +21.529 $ | +16,8 % | 128.399 $ | ||
| OSAIC HOLDINGS, INC. | 148.940 $ | +12.346 $ | +9,0 % | 136.594 $ | -4.301 $ | -3,1 % | 140.895 $ | +14.095 $ | +11,1 % | 126.800 $ | -87.015 $ | -40,7 % |
| Spire Wealth Management | 145.676 $ | +12.074 $ | +9,0 % | 133.602 $ | -3.084 $ | -2,3 % | 136.686 $ | +12.664 $ | +10,2 % | 124.022 $ | +14.305 $ | +13,0 % |
| JPMORGAN CHASE & CO | 97.341 $ | -43.219 $ | -30,7 % | 140.560 $ | +77.641 $ | +123,4 % | 62.919 $ | +62.835 $ | +74.803,6 % | |||
| ROYAL BANK OF CANADA | 13.000 $ | -11.000 $ | -45,8 % | 24.000 $ | +0 $ | +0,0 % | 24.000 $ | -116.000 $ | -82,9 % | 140.000 $ | +25.000 $ | +21,7 % |
| Hughes Financial Services, LLC | 120.768 $ | +10.010 $ | +9,0 % | 110.758 $ | +12.022 $ | +12,2 % | 98.736 $ | -8.432 $ | -7,9 % | 107.168 $ | +16.048 $ | +17,6 % |
| DEUTSCHE BANK AG\ | 111.577 $ | +9.248 $ | +9,0 % | 102.329 $ | -2.363 $ | -2,3 % | 104.692 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 77.345 $ | +6.411 $ | +9,0 % | 70.934 $ | -1.638 $ | -2,3 % | 72.572 $ | -29.488 $ | -28,9 % | 102.060 $ | ||
| MetLife Investment Management, LLC | 83.048 $ | -9.041 $ | -9,8 % | 92.089 $ | +8.532 $ | +10,2 % | 83.557 $ | |||||
| Russell Investments Group, Ltd. | 17.249 $ | +3.670 $ | +27,0 % | 13.579 $ | -62.887 $ | -82,2 % | 76.466 $ | +75.747 $ | +10.535,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.525 $ | +7.561 $ | +11,3 % | 66.964 $ | -2.567 $ | -3,7 % | 69.531 $ | -3.121 $ | -4,3 % | 72.652 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 61.871 $ | +27.055 $ | +77,7 % | 34.816 $ | -1.866 $ | -5,1 % | 36.682 $ | +15.684 $ | +74,7 % | 20.998 $ | +11.484 $ | +120,7 % |
| Cassaday & Co Wealth Management LLC | 60.606 $ | |||||||||||
| CITIGROUP INC | 7.104 $ | +3.847 $ | +118,1 % | 3.257 $ | +1.319 $ | +68,1 % | 1.938 $ | -42.837 $ | -95,7 % | 44.775 $ | -21.269 $ | -32,2 % |
| Kestra Advisory Services, LLC | 40.519 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 39.139 $ | +3.244 $ | +9,0 % | 35.895 $ | -828 $ | -2,3 % | 36.723 $ | +3.402 $ | +10,2 % | 33.321 $ | ||
| Tower Research Capital LLC (TRC) | 24.287 $ | +13.048 $ | +116,1 % | 11.239 $ | -10.924 $ | -49,3 % | 22.163 $ | +17.766 $ | +404,0 % | |||
| Steward Partners Investment Advisory, LLC | 23.310 $ | +1.932 $ | +9,0 % | 21.378 $ | ||||||||
| US BANCORP \DE\ | 22.200 $ | +1.840 $ | +9,0 % | 20.360 $ | -470 $ | -2,3 % | 20.830 $ | +1.930 $ | +10,2 % | 18.900 $ | +2.180 $ | +13,0 % |
| FIRST UNITED BANK & TRUST | 17.538 $ | +1.454 $ | +9,0 % | 16.084 $ | -372 $ | -2,3 % | 16.456 $ | +1.525 $ | +10,2 % | 14.931 $ | +1.722 $ | +13,0 % |
| Ameritas Investment Partners, Inc. | 15.940 $ | +1.322 $ | +9,0 % | 14.618 $ | -338 $ | -2,3 % | 14.956 $ | +1.386 $ | +10,2 % | 13.570 $ | ||
| FEDERATED HERMES, INC. | 10.101 $ | -5.108 $ | -33,6 % | 15.209 $ | +753 $ | +5,2 % | 14.456 $ | +13.190 $ | +1.041,9 % | 1.266 $ | ||
| Legal & General Group Plc | 14.119 $ | +1.170 $ | +9,0 % | 12.949 $ | -299 $ | -2,3 % | 13.248 $ | +1.224 $ | +10,2 % | 12.024 $ | ||
| RAYMOND JAMES FINANCIAL INC | 13.297 $ | |||||||||||
| Rockefeller Capital Management L.P. | 12.351 $ | +1.074 $ | +9,5 % | 11.277 $ | -199 $ | -1,7 % | 11.476 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 12.037 $ | +1.046 $ | +9,5 % | 10.991 $ | -193 $ | -1,7 % | 11.184 $ | +1.082 $ | +10,7 % | 10.102 $ | +1.212 $ | +13,6 % |
| STRS OHIO | 11.100 $ | |||||||||||
| FMR LLC | 10.478 $ | +1.153 $ | +12,4 % | 9.325 $ | +7.075 $ | +314,4 % | 2.250 $ | +76 $ | +3,5 % | 2.174 $ | +151 $ | +7,5 % |
| Sterling Capital Management LLC | 4.951 $ | -2.908 $ | -37,0 % | 7.859 $ | -1.744 $ | -18,2 % | 9.603 $ | +6.182 $ | +180,7 % | 3.421 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.458 $ | -338 $ | -3,8 % | 8.796 $ | -369 $ | -4,0 % | 9.165 $ | +868 $ | +10,5 % | 8.297 $ | ||
| CWM, LLC | 3.841 $ | +3.839 $ | +191.950,0 % | 2 $ | -2 $ | -50,0 % | 4 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 577 $ | +251 $ | +77,0 % | 326 $ | -3.486 $ | -91,4 % | 3.812 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.970 $ | +999 $ | +50,7 % | 1.971 $ | +185 $ | +10,4 % | 1.786 $ | +329 $ | +22,6 % | 1.457 $ | +167 $ | +12,9 % |
| Farther Finance Advisors, LLC | 2.107 $ | +193 $ | +10,1 % | 1.914 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.954 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.843 $ | +153 $ | +9,1 % | 1.690 $ | -18 $ | -1,1 % | 1.708 $ | +158 $ | +10,2 % | 1.550 $ | +681 $ | +78,4 % |
| Essential Partners LLC | 89 $ | +8 $ | +9,9 % | 81 $ | -1.169 $ | -93,5 % | 1.250 $ | |||||
| Arax Advisory Partners | 67 $ | -828 $ | -92,5 % | 895 $ | ||||||||
| GAMMA Investing LLC | 644 $ | +61 $ | +10,5 % | 583 $ | ||||||||
| Allworth Financial LP | 333 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 248 $ | -22 $ | -8,1 % | 270 $ | +27 $ | +11,1 % | ||||||
| MAI Capital Management | 222 $ | +120 $ | +117,6 % | 102 $ | ||||||||
| Root Financial Partners, LLC | 155 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 111 $ | +91 $ | +455,0 % | 20 $ | ||||||||
| EverSource Wealth Advisors, LLC | 62 $ | |||||||||||
| IFP Advisors, Inc | 44 $ | -17 $ | -27,9 % | 61 $ | +19 $ | +45,2 % | 42 $ | |||||
| State of Alaska, Department of Revenue | 13 $ | +1 $ | +8,3 % | 12 $ | ||||||||
| AMALGAMATED BANK | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | |||||
| 80.983.216 $ | -6.512.659 $ | +2.841,1 % | 94.336.198 $ | +726.373 $ | +9,3 % | 92.980.618 $ | +14.205.009 $ | +287,3 % | 78.465.088 $ | +19.420.617 $ | +1.804,5 % | |