| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.246.834 $ | +6.360.598 $ | +2.907,6 % | 76.753.321 $ | +5.686.771 $ | +34,2 % | 69.944.637 $ | +15.113.996 $ | +106,8 % | 51.728.664 $ | +8.063.901 $ | +10.020,3 % | |
| Fourthstone LLC | 8.813.614 $ | -6.439.342 $ | -42,2 % | 15.252.956 $ | +2.238.388 $ | +17,2 % | 13.014.568 $ | -1.187.517 $ | -8,4 % | |||
| BlackRock, Inc. | 13.560.309 $ | +1.543.734 $ | +12,8 % | 12.016.575 $ | +2.255.421 $ | +23,1 % | 9.761.154 $ | +3.017.138 $ | +44,7 % | 6.744.016 $ | +5.755.953 $ | +582,5 % |
| VANGUARD GROUP INC | 11.747.151 $ | +1.347.517 $ | +13,0 % | 10.399.634 $ | +2.573.449 $ | +32,9 % | 7.826.185 $ | +912.584 $ | +13,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.101.995 $ | +234.558 $ | +4,8 % | 4.867.437 $ | +369.293 $ | +8,2 % | 4.498.144 $ | +1.096.763 $ | +32,2 % | 3.401.381 $ | +1.741.252 $ | +104,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.853.424 $ | +1.554.164 $ | +67,6 % | 2.299.260 $ | +871.098 $ | +61,0 % | 1.428.162 $ | +295.855 $ | +26,1 % | 1.132.307 $ | +418.947 $ | +58,7 % |
| STATE STREET CORP | 3.674.644 $ | +176.658 $ | +5,1 % | 3.497.986 $ | +713.146 $ | +25,6 % | 2.784.840 $ | +1.383.081 $ | +98,7 % | 1.401.759 $ | +910.741 $ | +185,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.017.551 $ | -478.929 $ | -13,7 % | 3.496.480 $ | +545.580 $ | +18,5 % | 2.950.900 $ | +710.143 $ | +31,7 % | 2.240.757 $ | -34.211 $ | -1,5 % |
| Elizabeth Park Capital Advisors, Ltd. | 3.264.523 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.596.958 $ | +665.011 $ | +34,4 % | 1.931.947 $ | +1.219.453 $ | +171,2 % | 712.494 $ | +141.820 $ | +24,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.523.086 $ | +43.538 $ | +1,8 % | 2.479.548 $ | +82.632 $ | +3,4 % | 2.396.916 $ | +579.472 $ | +31,9 % | 1.817.444 $ | +35.748 $ | +2,0 % |
| AMERICAN CENTURY COMPANIES INC | 2.493.879 $ | +381.764 $ | +18,1 % | 2.112.115 $ | +661.275 $ | +45,6 % | 1.450.840 $ | +718.556 $ | +98,1 % | 732.284 $ | +27.751 $ | +3,9 % |
| MARSHALL WACE, LLP | 2.195.981 $ | +339.385 $ | +18,3 % | 1.856.596 $ | -148.130 $ | -7,4 % | 2.004.726 $ | +430.169 $ | +27,3 % | 1.574.557 $ | +1.202.830 $ | +323,6 % |
| MILLENNIUM MANAGEMENT LLC | 2.127.686 $ | +1.618.560 $ | +317,9 % | 509.126 $ | -1.443.992 $ | -73,9 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 2.071.294 $ | +35.684 $ | +1,8 % | 2.035.610 $ | +170.310 $ | +9,1 % | 1.865.300 $ | +461.256 $ | +32,9 % | 1.404.044 $ | -33.454 $ | -2,3 % |
| NORTHERN TRUST CORP | 1.541.543 $ | +96.235 $ | +6,7 % | 1.445.308 $ | -54.752 $ | -3,6 % | 1.500.060 $ | +416.194 $ | +38,4 % | 1.083.866 $ | +773.572 $ | +249,3 % |
| Empowered Funds, LLC | 1.245.075 $ | -293.625 $ | -19,1 % | 1.538.700 $ | +360.931 $ | +30,6 % | 1.177.769 $ | -8.884 $ | -0,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.231.028 $ | -209.712 $ | -14,6 % | 1.440.740 $ | +736.940 $ | +104,7 % | 703.800 $ | +28.612 $ | +4,2 % | 675.188 $ | +295.873 $ | +78,0 % |
| Nuveen, LLC | 1.408.735 $ | +928.823 $ | +193,5 % | 479.912 $ | +85.232 $ | +21,6 % | 394.680 $ | |||||
| CITADEL ADVISORS LLC | 1.054.240 $ | -344.383 $ | -24,6 % | 1.398.623 $ | +1.108.225 $ | +381,6 % | 290.398 $ | -431.291 $ | -59,8 % | 721.689 $ | +335.320 $ | +86,8 % |
| Informed Momentum Co LLC | 1.230.954 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.002.394 $ | -88.753 $ | -8,1 % | 1.091.147 $ | +91.291 $ | +9,1 % | 999.856 $ | |||||
| RBF Capital, LLC | 1.021.438 $ | -42.062 $ | -4,0 % | |||||||||
| Trexquant Investment LP | 929.298 $ | +116.058 $ | +14,3 % | 813.240 $ | +214.228 $ | +35,8 % | 599.012 $ | +107.822 $ | +22,0 % | 491.190 $ | ||
| HSBC HOLDINGS PLC | 806.041 $ | +442.181 $ | +121,5 % | 363.860 $ | +156.027 $ | +75,1 % | 207.833 $ | |||||
| MORGAN STANLEY | 775.710 $ | +2.480 $ | +0,3 % | 773.230 $ | +207.154 $ | +36,6 % | 566.076 $ | +81.048 $ | +16,7 % | 485.028 $ | +239.718 $ | +97,7 % |
| FIRST TRUST ADVISORS LP | 759.763 $ | +2.245 $ | +0,3 % | 757.518 $ | +159.886 $ | +26,8 % | 597.632 $ | |||||
| SEI INVESTMENTS CO | 749.436 $ | |||||||||||
| BARCLAYS PLC | 418.703 $ | -308.595 $ | -42,4 % | 727.298 $ | +214.076 $ | +41,7 % | 513.222 $ | +254.746 $ | +98,6 % | 258.476 $ | +257.767 $ | +36.356,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571.636 $ | -56.617 $ | -9,0 % | 628.253 $ | +52.563 $ | +9,1 % | 575.690 $ | +142.358 $ | +32,9 % | 433.332 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 381.823 $ | -208.127 $ | -35,3 % | 589.950 $ | +197.110 $ | +50,2 % | 392.840 $ | |||||
| Tidal Investments LLC | 587.522 $ | |||||||||||
| JANE STREET GROUP, LLC | 551.045 $ | +277.161 $ | +101,2 % | 273.884 $ | -254.853 $ | -48,2 % | ||||||
| ROYAL BANK OF CANADA | 527.000 $ | +34.000 $ | +6,9 % | 493.000 $ | -40.000 $ | -7,5 % | 533.000 $ | +106.000 $ | +24,8 % | 427.000 $ | +27.000 $ | +6,8 % |
| JPMORGAN CHASE & CO | 85.993 $ | -408.461 $ | -82,6 % | 494.454 $ | -18.031 $ | -3,5 % | 512.485 $ | +439.954 $ | +606,6 % | |||
| PEOPLES FINANCIAL SERVICES CORP. | 488.349 $ | -11.708 $ | -2,3 % | |||||||||
| RKL Wealth Management LLC | 471.427 $ | +8.685 $ | +1,9 % | 462.742 $ | +39.215 $ | +9,3 % | 423.527 $ | +105.152 $ | +33,0 % | 318.375 $ | -7.064 $ | -2,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 329.006 $ | -137.252 $ | -29,4 % | 466.258 $ | +193.524 $ | +71,0 % | 272.734 $ | |||||
| STIFEL FINANCIAL CORP | 459.720 $ | +7.920 $ | +1,8 % | 451.800 $ | +37.800 $ | +9,1 % | 414.000 $ | +102.374 $ | +32,9 % | 311.626 $ | -7.424 $ | -2,3 % |
| TWO SIGMA INVESTMENTS, LP | 402.561 $ | +76.261 $ | +23,4 % | 326.300 $ | +105.132 $ | +47,5 % | 221.168 $ | |||||
| Curi Capital, LLC | 397.863 $ | +6.855 $ | +1,8 % | 391.008 $ | +32.898 $ | +9,2 % | 358.110 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 377.126 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 372.578 $ | +158.626 $ | +74,1 % | 213.952 $ | +9.206 $ | +4,5 % | 204.746 $ | |||||
| BANK OF AMERICA CORP /DE/ | 207.334 $ | -164.670 $ | -44,3 % | 372.004 $ | +163.695 $ | +78,6 % | 208.309 $ | +50.797 $ | +32,2 % | 157.512 $ | +60.731 $ | +62,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 363.077 $ | +314.885 $ | +653,4 % | 48.192 $ | +4.492 $ | +10,3 % | 43.700 $ | +25.834 $ | +144,6 % | 17.866 $ | ||
| Stonebridge Financial Group, LLC | 305.765 $ | +5.067 $ | +1,7 % | 300.698 $ | +73.642 $ | +32,4 % | 227.056 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300.748 $ | +76.967 $ | +34,4 % | 223.781 $ | -2.305.541 $ | -91,2 % | ||||||
| RHUMBLINE ADVISERS | 259.992 $ | -4.659 $ | -1,8 % | 264.651 $ | -26.207 $ | -9,0 % | 290.858 $ | +105.274 $ | +56,7 % | 185.584 $ | ||
| UBS Group AG | 288.653 $ | +59.591 $ | +26,0 % | 229.062 $ | +11.436 $ | +5,3 % | 217.626 $ | +88.613 $ | +68,7 % | 129.013 $ | -99.107 $ | -43,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 239.093 $ | -17.931 $ | -7,0 % | 257.024 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 255.706 $ | |||||||||||
| Daytona Street Capital LLC | 254.125 $ | +3.125 $ | +1,2 % | 251.000 $ | ||||||||
| Summit Trail Advisors, LLC | 239.054 $ | +4.118 $ | +1,8 % | 234.936 $ | +19.196 $ | +8,9 % | 215.740 $ | |||||
| WELLS FARGO & COMPANY/MN | 80.868 $ | -154.984 $ | -65,7 % | 235.852 $ | +88.043 $ | +59,6 % | 147.809 $ | +54.680 $ | +58,7 % | 93.129 $ | +93.101 $ | +332.503,6 % |
| Cutler Capital Management, LLC | 224.752 $ | +3.872 $ | +1,8 % | 220.880 $ | +18.480 $ | +9,1 % | 202.400 $ | +50.050 $ | +32,9 % | 152.350 $ | -3.630 $ | -2,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210.194 $ | +3.621 $ | +1,8 % | 206.573 $ | +17.283 $ | +9,1 % | 189.290 $ | +46.808 $ | +32,9 % | 142.482 $ | -180.290 $ | -55,9 % |
| DEUTSCHE BANK AG\ | 121.315 $ | -68.742 $ | -36,2 % | 190.057 $ | +117.745 $ | +162,8 % | 72.312 $ | |||||
| MetLife Investment Management, LLC | 133.881 $ | +2.307 $ | +1,8 % | 131.574 $ | +11.008 $ | +9,1 % | 120.566 $ | +29.813 $ | +32,9 % | 90.753 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.569 $ | +3.474 $ | +3,5 % | 99.095 $ | +5.301 $ | +5,7 % | 93.794 $ | +14.433 $ | +18,2 % | 79.361 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 102.160 $ | +1.760 $ | +1,8 % | 100.400 $ | +8.400 $ | +9,1 % | 92.000 $ | -8.413 $ | -8,4 % | 100.413 $ | ||
| Tower Research Capital LLC (TRC) | 61.245 $ | +44.277 $ | +260,9 % | 16.968 $ | +1.604 $ | +10,4 % | 15.364 $ | +11.070 $ | +257,8 % | 4.294 $ | -32.290 $ | -88,3 % |
| Police & Firemen's Retirement System of New Jersey | 53.021 $ | +913 $ | +1,8 % | 52.108 $ | +4.360 $ | +9,1 % | 47.748 $ | +11.807 $ | +32,9 % | 35.941 $ | ||
| Russell Investments Group, Ltd. | 50.058 $ | +6.736 $ | +15,5 % | 43.322 $ | +19.862 $ | +84,7 % | 23.460 $ | |||||
| CITIGROUP INC | 9.961 $ | +5.142 $ | +106,7 % | 4.819 $ | +2.565 $ | +113,8 % | 2.254 $ | -46.429 $ | -95,4 % | 48.683 $ | -60.645 $ | -55,5 % |
| JONES FINANCIAL COMPANIES LLLP | 1.005 $ | -44.995 $ | -97,8 % | 46.000 $ | ||||||||
| Ameritas Investment Partners, Inc. | 21.862 $ | +376 $ | +1,7 % | 21.486 $ | +1.798 $ | +9,1 % | 19.688 $ | +4.868 $ | +32,8 % | 14.820 $ | ||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 20.432 $ | |||||||||||
| CWM, LLC | 20.023 $ | +20.013 $ | +200.130,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | |||||
| Legal & General Group Plc | 19.308 $ | +332 $ | +1,7 % | 18.976 $ | +1.588 $ | +9,1 % | 17.388 $ | +4.300 $ | +32,9 % | 13.088 $ | ||
| FMR LLC | 14.474 $ | +551 $ | +4,0 % | 13.923 $ | +2.177 $ | +18,5 % | 11.746 $ | +4.151 $ | +54,7 % | 7.595 $ | -145 $ | -1,9 % |
| OSAIC HOLDINGS, INC. | 9.705 $ | +167 $ | +1,8 % | 9.538 $ | -4.722 $ | -33,1 % | 14.260 $ | +3.526 $ | +32,8 % | 10.734 $ | -5.715 $ | -34,7 % |
| Sterling Capital Management LLC | 7.100 $ | -5.048 $ | -41,6 % | 12.148 $ | -1.146 $ | -8,6 % | 13.294 $ | +9.381 $ | +239,7 % | 3.913 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.595 $ | -1.357 $ | -10,5 % | 12.952 $ | +854 $ | +7,1 % | 12.098 $ | +3.026 $ | +33,4 % | 9.072 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.312 $ | -1.616 $ | -23,3 % | 6.928 $ | +4.766 $ | +220,4 % | 2.162 $ | +1.123 $ | +108,1 % | 1.039 $ | -25 $ | -2,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.385 $ | |||||||||||
| Arax Advisory Partners | 1.124 $ | -4.856 $ | -81,2 % | 5.980 $ | ||||||||
| Essential Partners LLC | 4.853 $ | +84 $ | +1,8 % | 4.769 $ | +491 $ | +11,5 % | 4.278 $ | |||||
| FEDERATED HERMES, INC. | 3.269 $ | -697 $ | -17,6 % | 3.966 $ | +332 $ | +9,1 % | 3.634 $ | +899 $ | +32,9 % | 2.735 $ | -66 $ | -2,4 % |
| MAI Capital Management | 1.890 $ | +1.689 $ | +840,3 % | 201 $ | ||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 58 $ | -932 $ | -94,1 % | 990 $ | -240 $ | -19,5 % | 1.230 $ | +1.193 $ | +3.224,3 % | 37 $ | -1.171 $ | -96,9 % |
| Allworth Financial LP | 1.022 $ | +771 $ | +307,2 % | 251 $ | +21 $ | +9,1 % | 230 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 664 $ | +564 $ | +564,0 % | 100 $ | ||||||||
| EverSource Wealth Advisors, LLC | 562 $ | +110 $ | +24,3 % | 452 $ | +176 $ | +63,8 % | 276 $ | |||||
| GAMMA Investing LLC | 409 $ | |||||||||||
| HRT FINANCIAL LP | 404 $ | +68 $ | +20,2 % | |||||||||
| IFP Advisors, Inc | 306 $ | +5 $ | +1,7 % | 301 $ | +25 $ | +9,1 % | 276 $ | |||||
| GSA CAPITAL PARTNERS LLP | 263 $ | +38 $ | +16,9 % | 225 $ | ||||||||
| Root Financial Partners, LLC | 204 $ | |||||||||||
| JPL Wealth Management, LLC | 154 $ | |||||||||||
| Farther Finance Advisors, LLC | 101 $ | +51 $ | +102,0 % | 50 $ | ||||||||
| State of Alaska, Department of Revenue | 72 $ | +52 $ | +260,0 % | 20 $ | ||||||||
| True Wealth Design, LLC | 46 $ | |||||||||||
| AMALGAMATED BANK | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % | 5 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 66.246.834 $ | +6.360.598 $ | +2.907,6 % | 76.753.321 $ | +5.686.771 $ | +34,2 % | 69.944.637 $ | +15.113.996 $ | +106,8 % | 51.728.664 $ | +8.063.901 $ | +10.020,3 % | |