| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 127.673.632 $ | +11.818.728 $ | +1.671,7 % | 125.727.513 $ | +14.644.322 $ | +95,9 % | 110.274.258 $ | +16.590.801 $ | +61,6 % | 86.862.617 $ | -3.836.186 $ | +31.335,9 % | |
| Fourthstone LLC | 22.283.707 $ | +2.562.902 $ | +13,0 % | 19.720.805 $ | +2.790.546 $ | +16,5 % | 16.930.259 $ | +2.953.387 $ | +21,1 % | 13.976.872 $ | +2.853.606 $ | +25,7 % |
| STRATEGIC VALUE BANK PARTNERS LLC | 12.348.610 $ | +898.791 $ | +7,8 % | 11.449.819 $ | +1.165.824 $ | +11,3 % | 10.283.995 $ | +1.888.764 $ | +22,5 % | 8.395.231 $ | -983.460 $ | -10,5 % |
| BlackRock, Inc. | 11.277.422 $ | +1.737.987 $ | +18,2 % | 9.539.435 $ | +1.305.267 $ | +15,9 % | 8.234.168 $ | +1.679.460 $ | +25,6 % | 6.554.708 $ | +3.217.089 $ | +96,4 % |
| VANGUARD GROUP INC | 10.267.986 $ | +1.116.592 $ | +12,2 % | 9.151.394 $ | +1.424.071 $ | +18,4 % | 7.727.323 $ | +146.429 $ | +1,9 % | |||
| FIRST MANHATTAN CO. LLC. | 8.298.716 $ | +604.020 $ | +7,8 % | 7.694.696 $ | +864.005 $ | +12,6 % | 6.830.691 $ | +1.287.076 $ | +23,2 % | 5.543.615 $ | -678.207 $ | -10,9 % |
| DIMENSIONAL FUND ADVISORS LP | 8.228.525 $ | +1.279.313 $ | +18,4 % | 6.949.212 $ | +1.234.452 $ | +21,6 % | 5.714.760 $ | +1.451.960 $ | +34,1 % | 4.262.800 $ | +470.904 $ | +12,4 % |
| Ategra Capital Management, LLC | 4.535.422 $ | -1.657.467 $ | -26,8 % | 6.192.889 $ | -232.694 $ | -3,6 % | 6.425.583 $ | -1.516.320 $ | -19,1 % | 7.941.903 $ | -3.142.569 $ | -28,4 % |
| BANC FUNDS CO LLC | 7.002.554 $ | +1.360.798 $ | +24,1 % | 5.641.756 $ | -1.508.556 $ | -21,1 % | 7.150.312 $ | -589.037 $ | -7,6 % | 7.739.349 $ | -1.751.749 $ | -18,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.551.881 $ | +804.859 $ | +21,5 % | 3.747.022 $ | +400.957 $ | +12,0 % | 3.346.065 $ | +601.418 $ | +21,9 % | 2.744.647 $ | +1.290.327 $ | +88,7 % |
| AMERICAN CENTURY COMPANIES INC | 3.653.251 $ | +1.264.938 $ | +53,0 % | 2.388.313 $ | +1.028.841 $ | +75,7 % | 1.359.472 $ | +724.523 $ | +114,1 % | 634.949 $ | +324.586 $ | +104,6 % |
| Nuveen, LLC | 3.201.642 $ | +932.732 $ | +41,1 % | 2.268.910 $ | +568.927 $ | +33,5 % | 1.699.983 $ | +1.547.340 $ | +1.013,7 % | 152.643 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.155.683 $ | +7.738 $ | +0,2 % | 3.147.945 $ | +435.776 $ | +16,1 % | 2.712.169 $ | +1.601.012 $ | +144,1 % | 1.111.157 $ | -80.126 $ | -6,7 % |
| Wick Capital Partners, LLC | 2.740.023 $ | +199.432 $ | +7,8 % | 2.540.591 $ | +258.683 $ | +11,3 % | 2.281.908 $ | +419.097 $ | +22,5 % | 1.862.811 $ | -218.219 $ | -10,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.617.068 $ | +166.398 $ | +6,8 % | 2.450.670 $ | +580.297 $ | +31,0 % | 1.870.373 $ | +753.996 $ | +67,5 % | 1.116.377 $ | -22.159 $ | -1,9 % |
| STATE STREET CORP | 2.578.528 $ | +731.046 $ | +39,6 % | 1.847.482 $ | +265.940 $ | +16,8 % | 1.581.542 $ | +435.531 $ | +38,0 % | 1.146.011 $ | +693.189 $ | +153,1 % |
| SEGALL BRYANT & HAMILL, LLC | 1.505.234 $ | -717.300 $ | -32,3 % | 2.222.534 $ | +226.299 $ | +11,3 % | 1.996.235 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.103.593 $ | +337.260 $ | +19,1 % | 1.766.333 $ | +458.321 $ | +35,0 % | 1.308.012 $ | |||||
| MARSHALL WACE, LLP | 1.261.561 $ | -787.776 $ | -38,4 % | 2.049.337 $ | +375.627 $ | +22,4 % | 1.673.710 $ | +374.411 $ | +28,8 % | 1.299.299 $ | -307.020 $ | -19,1 % |
| Meridian Wealth Partners, LLC | 1.267.267 $ | +92.238 $ | +7,8 % | 1.175.029 $ | +34.523 $ | +3,0 % | 1.140.506 $ | -660.562 $ | -36,7 % | 1.801.068 $ | +67.596 $ | +3,9 % |
| Trexquant Investment LP | 1.696.294 $ | +69.494 $ | +4,3 % | 1.626.800 $ | +490.931 $ | +43,2 % | 1.135.869 $ | +485.001 $ | +74,5 % | 650.868 $ | +316.082 $ | +94,4 % |
| Truffle Hound Capital, LLC | 1.602.163 $ | -1.277.837 $ | -44,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 1.487.128 $ | +366.508 $ | +32,7 % | 1.120.620 $ | +103.365 $ | +10,2 % | 1.017.255 $ | +688.573 $ | +209,5 % | 328.682 $ | -869.096 $ | -72,6 % |
| NORTHERN TRUST CORP | 1.363.924 $ | +222.139 $ | +19,5 % | 1.141.785 $ | +63.596 $ | +5,9 % | 1.078.189 $ | +207.109 $ | +23,8 % | 871.080 $ | +606.538 $ | +229,3 % |
| Russell Investments Group, Ltd. | 1.297.645 $ | +139.138 $ | +12,0 % | 1.158.507 $ | +187.958 $ | +19,4 % | 970.549 $ | +664.915 $ | +217,6 % | 305.634 $ | -85.237 $ | -21,8 % |
| MORGAN STANLEY | 1.265.108 $ | +789.451 $ | +166,0 % | 475.657 $ | +210.379 $ | +79,3 % | 265.278 $ | -281.560 $ | -51,5 % | 546.838 $ | +223.097 $ | +68,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.160.409 $ | +84.460 $ | +7,8 % | 1.075.949 $ | +109.554 $ | +11,3 % | 966.395 $ | +76.392 $ | +8,6 % | 890.003 $ | -104.259 $ | -10,5 % |
| CITADEL ADVISORS LLC | 363.672 $ | +59.362 $ | +19,5 % | 304.310 $ | -825.433 $ | -73,1 % | 1.129.743 $ | +551.098 $ | +95,2 % | 578.645 $ | +102.034 $ | +21,4 % |
| Key FInancial Inc | 1.125.579 $ | +81.925 $ | +7,8 % | 1.043.654 $ | +126.449 $ | +13,8 % | 917.205 $ | |||||
| SummerHaven Investment Management, LLC | 1.031.822 $ | -21.343 $ | -2,0 % | 1.053.165 $ | +107.233 $ | +11,3 % | 945.932 $ | |||||
| Topline Capital Management, LLC | 1.012.721 $ | |||||||||||
| Qube Research & Technologies Ltd | 998.642 $ | +740.176 $ | +286,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 348.864 $ | -53.718 $ | -13,3 % | 402.582 $ | -585.872 $ | -59,3 % | 988.454 $ | +306.573 $ | +45,0 % | 681.881 $ | +134.681 $ | +24,6 % |
| Ancora Advisors LLC | 985.730 $ | +40.278 $ | +4,3 % | 945.452 $ | +96.266 $ | +11,3 % | 849.186 $ | +162.536 $ | +23,7 % | 686.650 $ | +202.954 $ | +42,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 549.736 $ | -356.573 $ | -39,3 % | 906.309 $ | +237.381 $ | +35,5 % | 668.928 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 449.447 $ | +630 $ | +0,1 % | 448.817 $ | +78.084 $ | +21,1 % | 370.733 $ | -516.795 $ | -58,2 % | 887.528 $ | -2.066.546 $ | -70,0 % |
| PRUDENTIAL FINANCIAL INC | 494.856 $ | -349.160 $ | -41,4 % | 844.016 $ | +277.708 $ | +49,0 % | 566.308 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 830.152 $ | -26.166 $ | -3,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 809.044 $ | +237.728 $ | +41,6 % | 571.316 $ | +161.454 $ | +39,4 % | 409.862 $ | |||||
| Squarepoint Ops LLC | 597.581 $ | -161.787 $ | -21,3 % | 759.368 $ | +369.134 $ | +94,6 % | 390.234 $ | |||||
| BARCLAYS PLC | 709.212 $ | -34.053 $ | -4,6 % | 743.265 $ | +101.480 $ | +15,8 % | 641.785 $ | -49.673 $ | -7,2 % | 691.458 $ | +134.019 $ | +24,0 % |
| MALTESE CAPITAL MANAGEMENT LLC | 606.914 $ | +481.083 $ | +382,3 % | 125.831 $ | ||||||||
| Jump Financial, LLC | 426.600 $ | -150.024 $ | -26,0 % | 576.624 $ | +207.138 $ | +56,1 % | 369.486 $ | +194.852 $ | +111,6 % | 174.634 $ | ||
| JANE STREET GROUP, LLC | 572.088 $ | +290.315 $ | +103,0 % | 281.773 $ | -661.182 $ | -70,1 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 506.649 $ | +36.876 $ | +7,8 % | 469.773 $ | +65.416 $ | +16,2 % | 404.357 $ | +17.657 $ | +4,6 % | 386.700 $ | -265.562 $ | -40,7 % |
| Traynor Capital Management, Inc. | 471.750 $ | +32.250 $ | +7,3 % | 439.500 $ | +44.750 $ | +11,3 % | 394.750 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449.712 $ | -17.670 $ | -3,8 % | 467.382 $ | +47.589 $ | +11,3 % | 419.793 $ | +77.099 $ | +22,5 % | 342.694 $ | ||
| Whetstone Capital Advisors, LLC | 457.163 $ | |||||||||||
| Man Group plc | 362.553 $ | -92.066 $ | -20,3 % | 454.619 $ | +243.917 $ | +115,8 % | 210.702 $ | |||||
| HSBC HOLDINGS PLC | 415.929 $ | +92.299 $ | +28,5 % | 323.630 $ | -134.440 $ | -29,3 % | ||||||
| UBS Group AG | 253.042 $ | -118.178 $ | -31,8 % | 371.220 $ | +112.911 $ | +43,7 % | 258.309 $ | +127.811 $ | +97,9 % | 130.498 $ | -38.788 $ | -22,9 % |
| Borer Denton & Associates, Inc. | 369.690 $ | +25.800 $ | +7,5 % | 343.890 $ | +63.159 $ | +22,5 % | 280.731 $ | -139.144 $ | -33,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 366.595 $ | +132.236 $ | +56,4 % | 234.359 $ | ||||||||
| Hillsdale Investment Management Inc. | 345.072 $ | +87.312 $ | +33,9 % | |||||||||
| Engineers Gate Manager LP | 343.574 $ | +162.254 $ | +89,5 % | 181.320 $ | -18.250 $ | -9,1 % | ||||||
| Point72 Asset Management, L.P. | 325.335 $ | +11.831 $ | +3,8 % | 313.504 $ | ||||||||
| JPMORGAN CHASE & CO | 300.794 $ | +150.031 $ | +99,5 % | 150.763 $ | +95.104 $ | +170,9 % | 55.659 $ | +55.429 $ | +24.099,6 % | |||
| TWO SIGMA ADVISERS, LP | 247.878 $ | -52.132 $ | -17,4 % | 300.010 $ | ||||||||
| Invesco Ltd. | 292.685 $ | +8.715 $ | +3,1 % | 283.970 $ | +78.685 $ | +38,3 % | 205.285 $ | +75.701 $ | +58,4 % | 129.584 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 237.474 $ | -36.774 $ | -13,4 % | 274.248 $ | ||||||||
| Integrated Quantitative Investments LLC | 256.114 $ | |||||||||||
| ROYAL BANK OF CANADA | 98.000 $ | +7.000 $ | +7,7 % | 91.000 $ | -1.000 $ | -1,1 % | 92.000 $ | -147.000 $ | -61,5 % | 239.000 $ | -60.000 $ | -20,1 % |
| RHUMBLINE ADVISERS | 229.532 $ | +26.473 $ | +13,0 % | 203.059 $ | -2.125 $ | -1,0 % | 205.184 $ | +34.348 $ | +20,1 % | 170.836 $ | ||
| ELCO Management Co., LLC | 222.249 $ | +16.176 $ | +7,8 % | 206.073 $ | +20.983 $ | +11,3 % | 185.090 $ | -8.260 $ | -4,3 % | 193.350 $ | -22.650 $ | -10,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 220.733 $ | |||||||||||
| DEUTSCHE BANK AG\ | 192.082 $ | +66.807 $ | +53,3 % | 125.275 $ | +12.755 $ | +11,3 % | 112.520 $ | |||||
| WELLS FARGO & COMPANY/MN | 81.425 $ | -110.302 $ | -57,5 % | 191.727 $ | +76.816 $ | +66,8 % | 114.911 $ | +42.503 $ | +58,7 % | 72.408 $ | +72.403 $ | +1.448.060,0 % |
| Strid Group, LLC | 189.600 $ | +13.800 $ | +7,8 % | 175.800 $ | +17.900 $ | +11,3 % | 157.900 $ | +29.000 $ | +22,5 % | 128.900 $ | -15.100 $ | -10,5 % |
| BANK OF AMERICA CORP /DE/ | 178.402 $ | +120.437 $ | +207,8 % | 57.965 $ | -20.703 $ | -26,3 % | 78.668 $ | +45.706 $ | +138,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.821 $ | -78.925 $ | -49,4 % | 159.746 $ | -2.318.422 $ | -93,6 % | ||||||
| STRS OHIO | 49.296 $ | -77.280 $ | -61,1 % | 126.576 $ | +12.888 $ | +11,3 % | 113.688 $ | +20.880 $ | +22,5 % | 92.808 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 112.512 $ | |||||||||||
| MetLife Investment Management, LLC | 105.797 $ | +7.701 $ | +7,9 % | 98.096 $ | +9.119 $ | +10,2 % | 88.977 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 76.559 $ | +13.271 $ | +21,0 % | 63.288 $ | +6.444 $ | +11,3 % | 56.844 $ | -48.854 $ | -46,2 % | 105.698 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.775 $ | +14.511 $ | +18,8 % | 77.264 $ | +9.951 $ | +14,8 % | 67.313 $ | +3.443 $ | +5,4 % | 63.870 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 40.389 $ | +4.227 $ | +11,7 % | 36.162 $ | -29.888 $ | -45,3 % | 66.050 $ | +42.178 $ | +176,7 % | 23.872 $ | +15.606 $ | +188,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 65.583 $ | +4.774 $ | +7,9 % | 60.809 $ | +6.302 $ | +11,6 % | 54.507 $ | +15.837 $ | +41,0 % | 38.670 $ | -4.530 $ | -10,5 % |
| Advisory Services Network, LLC | 40.095 $ | -23.712 $ | -37,2 % | 63.807 $ | ||||||||
| FMR LLC | 53.128 $ | +43.424 $ | +447,5 % | 9.704 $ | +9.420 $ | +3.316,9 % | 284 $ | +245 $ | +628,2 % | 39 $ | ||
| CWM, LLC | 41.051 $ | +41.023 $ | +146.510,7 % | 28 $ | -6 $ | -17,6 % | 34 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 40.081 $ | +2.917 $ | +7,8 % | 37.164 $ | +3.784 $ | +11,3 % | 33.380 $ | |||||
| CITIGROUP INC | 9.028 $ | +5.354 $ | +145,7 % | 3.674 $ | +1.210 $ | +49,1 % | 2.464 $ | -37.173 $ | -93,8 % | 39.637 $ | +7.122 $ | +21,9 % |
| Tower Research Capital LLC (TRC) | 36.202 $ | +20.257 $ | +127,0 % | 15.945 $ | +5.318 $ | +50,0 % | 10.627 $ | +3.542 $ | +50,0 % | |||
| Farther Finance Advisors, LLC | 3.815 $ | -2.004 $ | -34,4 % | 5.819 $ | -592 $ | -9,2 % | 6.411 $ | -13.298 $ | -67,5 % | 19.709 $ | ||
| Ameritas Investment Partners, Inc. | 18.727 $ | +2.448 $ | +15,0 % | 16.279 $ | +1.657 $ | +11,3 % | 14.622 $ | +2.686 $ | +22,5 % | 11.936 $ | ||
| Legal & General Group Plc | 16.477 $ | +2.149 $ | +15,0 % | 14.328 $ | +1.459 $ | +11,3 % | 12.869 $ | +2.364 $ | +22,5 % | 10.505 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.480 $ | -523 $ | -5,2 % | 10.003 $ | +1.050 $ | +11,7 % | 8.953 $ | +1.657 $ | +22,7 % | 7.296 $ | ||
| RAYMOND JAMES FINANCIAL INC | 9.023 $ | |||||||||||
| Sterling Capital Management LLC | 5.047 $ | -2.846 $ | -36,1 % | 7.893 $ | -286 $ | -3,5 % | 8.179 $ | +5.537 $ | +209,6 % | 2.642 $ | ||
| ASSETMARK, INC | 7.489 $ | |||||||||||
| GAMMA Investing LLC | 6.272 $ | +4.444 $ | +243,1 % | 1.828 $ | +1.354 $ | +285,7 % | 474 $ | |||||
| Arax Advisory Partners | 975 $ | -5.072 $ | -83,9 % | 6.047 $ | ||||||||
| Asset Dedication, LLC | 6.015 $ | |||||||||||
| NewEdge Advisors, LLC | 4.810 $ | -204.233 $ | -97,7 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.755 $ | +974 $ | +25,8 % | 3.781 $ | +820 $ | +27,7 % | 2.961 $ | +1.163 $ | +64,7 % | 1.798 $ | +40 $ | +2,3 % |
| Steward Partners Investment Advisory, LLC | 3.004 $ | |||||||||||
| Essential Partners LLC | 2.751 $ | +325 $ | +13,4 % | 2.426 $ | -37 $ | -1,5 % | 2.463 $ | |||||
| Allworth Financial LP | 2.661 $ | +867 $ | +48,3 % | 1.794 $ | +420 $ | +30,6 % | 1.374 $ | |||||
| IFP Advisors, Inc | 1.713 $ | +131 $ | +8,3 % | 1.582 $ | +1.519 $ | +2.411,1 % | 63 $ | |||||
| LSV ASSET MANAGEMENT | 1.275 $ | +79 $ | +6,6 % | 1.196 $ | +121 $ | +11,3 % | 1.075 $ | +198 $ | +22,6 % | 877 $ | -103 $ | -10,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.235 $ | |||||||||||
| MAI Capital Management | 1.077 $ | +883 $ | +455,2 % | 194 $ | ||||||||
| ALGERT GLOBAL LLC | 1.049 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 980 $ | +259 $ | +35,9 % | 721 $ | +373 $ | +107,2 % | 348 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 882 $ | +513 $ | +139,0 % | 369 $ | ||||||||
| FEDERATED HERMES, INC. | 872 $ | -3.146 $ | -78,3 % | |||||||||
| Root Financial Partners, LLC | 834 $ | |||||||||||
| Clearstead Advisors, LLC | 71 $ | -340 $ | -82,7 % | 411 $ | ||||||||
| True Wealth Design, LLC | 358 $ | +111 $ | +44,9 % | 247 $ | -54 $ | -17,9 % | 301 $ | |||||
| SJS Investment Consulting Inc. | 152 $ | +11 $ | +7,8 % | 141 $ | ||||||||
| BESSEMER GROUP INC | 40 $ | +3 $ | +8,1 % | 37 $ | +3 $ | +8,8 % | 34 $ | +7 $ | +25,9 % | 27 $ | ||
| State of Alaska, Department of Revenue | 22 $ | +2 $ | +10,0 % | 20 $ | ||||||||
| SBI Securities Co., Ltd. | 16 $ | +3 $ | +23,1 % | 13 $ | -1 $ | -7,1 % | ||||||
| Wealth Preservation Advisors, LLC | 14 $ | |||||||||||
| AMALGAMATED BANK | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | |||||
| Covestor Ltd | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| SIMPLEX TRADING, LLC | 0 $ | |||||||||||
| 127.673.632 $ | +11.818.728 $ | +1.671,7 % | 125.727.513 $ | +14.644.322 $ | +95,9 % | 110.274.258 $ | +16.590.801 $ | +61,6 % | 86.862.617 $ | -3.836.186 $ | +31.335,9 % | |