| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.481.683 $ | +1.308.350 $ | +152,1 % | 101.079.051 $ | +20.179.596 $ | +34,0 % | 75.885.476 $ | +13.110.273 $ | +39,7 % | 60.458.210 $ | +8.832.663 $ | +47,6 % | |
| BlackRock, Inc. | 20.228.108 $ | +3.037.634 $ | +17,7 % | 17.190.474 $ | +2.712.512 $ | +18,7 % | 14.477.962 $ | +1.890.789 $ | +15,0 % | 12.587.173 $ | +1.024.084 $ | +8,9 % |
| Fourthstone LLC | 542.824 $ | -18.738.491 $ | -97,2 % | 19.281.315 $ | +9.208.855 $ | +91,4 % | 10.072.460 $ | +5.520.958 $ | +121,3 % | 4.551.502 $ | +2.774.687 $ | +156,2 % |
| VANGUARD GROUP INC | 11.712.149 $ | +1.425.021 $ | +13,9 % | 10.287.128 $ | +1.316.284 $ | +14,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.477.162 $ | +182.982 $ | +1,6 % | 11.294.180 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 8.862.464 $ | +1.157.437 $ | +15,0 % | 7.705.027 $ | +1.599.526 $ | +26,2 % | 6.105.501 $ | +895.017 $ | +17,2 % | 5.210.484 $ | +569.352 $ | +12,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.617.088 $ | +901.468 $ | +15,8 % | 5.715.620 $ | +996.096 $ | +21,1 % | 4.719.524 $ | +376.462 $ | +8,7 % | 4.343.062 $ | +511.642 $ | +13,4 % |
| STATE STREET CORP | 6.065.638 $ | +1.782.689 $ | +41,6 % | 4.282.949 $ | +1.249.405 $ | +41,2 % | 3.033.544 $ | +496.439 $ | +19,6 % | 2.537.105 $ | +285.921 $ | +12,7 % |
| AMERICAN CENTURY COMPANIES INC | 4.084.848 $ | +2.809.558 $ | +220,3 % | 1.275.290 $ | +1.059.122 $ | +490,0 % | 216.168 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.024.088 $ | +1.191.026 $ | +42,0 % | 2.833.062 $ | +565.464 $ | +24,9 % | 2.267.598 $ | +413.181 $ | +22,3 % | 1.854.417 $ | +221.026 $ | +13,5 % |
| Qube Research & Technologies Ltd | 2.523.749 $ | |||||||||||
| MARSHALL WACE, LLP | 2.475.931 $ | +867.785 $ | +54,0 % | 1.608.146 $ | ||||||||
| Elizabeth Park Capital Advisors, Ltd. | 2.383.013 $ | +111.867 $ | +4,9 % | 2.271.146 $ | -194.414 $ | -7,9 % | 2.465.560 $ | +294.235 $ | +13,6 % | 2.171.325 $ | +258.798 $ | +13,5 % |
| NORTHERN TRUST CORP | 2.202.865 $ | +233.814 $ | +11,9 % | 1.969.051 $ | +459.982 $ | +30,5 % | 1.509.069 $ | +46.172 $ | +3,2 % | 1.462.897 $ | +199.829 $ | +15,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.841.268 $ | +769.360 $ | +71,8 % | 1.071.908 $ | +36.779 $ | +3,6 % | 1.035.129 $ | +46.695 $ | +4,7 % | 988.434 $ | +114.248 $ | +13,1 % |
| AMES NATIONAL CORP | 1.332.115 $ | +18.277 $ | +1,4 % | 1.313.838 $ | -30.630 $ | -2,3 % | 1.344.468 $ | -456.264 $ | -25,3 % | 1.800.732 $ | +882.502 $ | +96,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.794.396 $ | +341.941 $ | +23,5 % | 1.452.455 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.752.142 $ | +175.716 $ | +11,1 % | 1.576.426 $ | ||||||||
| LPL Financial LLC | 1.733.552 $ | +120.010 $ | +7,4 % | 1.613.542 $ | +282.445 $ | +21,2 % | 1.331.097 $ | +489.695 $ | +58,2 % | 841.402 $ | +100.386 $ | +13,5 % |
| AQR CAPITAL MANAGEMENT LLC | 1.664.243 $ | +756.338 $ | +83,3 % | 907.905 $ | +215.839 $ | +31,2 % | 692.066 $ | +205.811 $ | +42,3 % | 486.255 $ | ||
| MORGAN STANLEY | 1.582.994 $ | +259.013 $ | +19,6 % | 1.323.981 $ | +99.251 $ | +8,1 % | 1.224.730 $ | +155.835 $ | +14,6 % | 1.068.895 $ | +86.571 $ | +8,8 % |
| RBF Capital, LLC | 888.300 $ | +41.700 $ | +4,9 % | 846.600 $ | -531.000 $ | -38,5 % | 1.377.600 $ | +771.000 $ | +127,1 % | 606.600 $ | +72.300 $ | +13,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.279.567 $ | +329.287 $ | +34,7 % | 950.280 $ | +354.606 $ | +59,5 % | 595.674 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.275.421 $ | +514.130 $ | +67,5 % | 761.291 $ | +280.026 $ | +58,2 % | 481.265 $ | +114.373 $ | +31,2 % | 366.892 $ | +98.264 $ | +36,6 % |
| GOLDMAN SACHS GROUP INC | 1.255.227 $ | +3.896 $ | +0,3 % | 1.251.331 $ | +1.010.297 $ | +419,2 % | 241.034 $ | |||||
| Trexquant Investment LP | 1.226.328 $ | +889.720 $ | +264,3 % | 336.608 $ | ||||||||
| CITADEL ADVISORS LLC | 1.152.540 $ | +740.528 $ | +179,7 % | 412.012 $ | -70.148 $ | -14,5 % | 482.160 $ | -365.058 $ | -43,1 % | 847.218 $ | -29.034 $ | -3,3 % |
| SEGALL BRYANT & HAMILL, LLC | 1.115.283 $ | +207.881 $ | +22,9 % | 907.402 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.091.000 $ | +1.049.000 $ | +2.497,6 % | 42.000 $ | -133.000 $ | -76,0 % | 175.000 $ | +145.000 $ | +483,3 % | 30.000 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 974.067 $ | +95.401 $ | +10,9 % | 878.666 $ | +423.943 $ | +93,2 % | 454.723 $ | |||||
| FIRST TRUST ADVISORS LP | 969.431 $ | +131.777 $ | +15,7 % | 837.654 $ | +418.910 $ | +100,0 % | 418.744 $ | +161.789 $ | +63,0 % | 256.955 $ | +69.755 $ | +37,3 % |
| CHANNEL WEALTH LLC | 926.319 $ | +43.485 $ | +4,9 % | 882.834 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 907.250 $ | +42.589 $ | +4,9 % | 864.661 $ | +152.947 $ | +21,5 % | 711.714 $ | +84.934 $ | +13,6 % | 626.780 $ | +74.706 $ | +13,5 % |
| JANE STREET GROUP, LLC | 222.075 $ | +7.603 $ | +3,5 % | 214.472 $ | -573.056 $ | -72,8 % | 787.528 $ | +91.434 $ | +13,1 % | 696.094 $ | +440.859 $ | +172,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781.497 $ | +116.408 $ | +17,5 % | 665.089 $ | +50.611 $ | +8,2 % | 614.478 $ | +73.330 $ | +13,6 % | 541.148 $ | +96.682 $ | +21,8 % |
| Arkadios Wealth Advisors | 653.700 $ | +31.110 $ | +5,0 % | 622.590 $ | +116.046 $ | +22,9 % | 506.544 $ | |||||
| NewEdge Advisors, LLC | 593.207 $ | +28.017 $ | +5,0 % | 565.190 $ | +91.893 $ | +19,4 % | 473.297 $ | +56.765 $ | +13,6 % | 416.532 $ | +49.842 $ | +13,6 % |
| IFG Advisory, LLC | 555.483 $ | +123.539 $ | +28,6 % | 431.944 $ | +6.778 $ | +1,6 % | 425.166 $ | +50.676 $ | +13,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 536.267 $ | +46.340 $ | +9,5 % | 489.927 $ | +107.712 $ | +28,2 % | 382.215 $ | +58.594 $ | +18,1 % | 323.621 $ | +51.609 $ | +19,0 % |
| SIMPLEX TRADING, LLC | 151.536 $ | -381.464 $ | -71,6 % | 533.000 $ | +92.000 $ | +20,9 % | ||||||
| Quadrature Capital Ltd | 493.628 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 462.864 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 462.000 $ | +56.000 $ | +13,8 % | |||||||||
| JPMORGAN CHASE & CO | 113.258 $ | +12.642 $ | +12,6 % | 100.616 $ | -116.057 $ | -53,6 % | 216.673 $ | -245.151 $ | -53,1 % | 461.824 $ | +316.441 $ | +217,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 441.929 $ | |||||||||||
| Nuveen, LLC | 436.777 $ | +20.504 $ | +4,9 % | 416.273 $ | +77.590 $ | +22,9 % | 338.683 $ | +40.418 $ | +13,6 % | 298.265 $ | +35.549 $ | +13,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 431.062 $ | +169.918 $ | +65,1 % | 261.144 $ | ||||||||
| Compound Planning, Inc. | 394.049 $ | +18.525 $ | +4,9 % | 375.524 $ | +70.018 $ | +22,9 % | 305.506 $ | +36.499 $ | +13,6 % | 269.007 $ | +32.063 $ | +13,5 % |
| XTX Topco Ltd | 393.872 $ | +183.238 $ | +87,0 % | 210.634 $ | ||||||||
| Empowered Funds, LLC | 358.370 $ | +37.988 $ | +11,9 % | 320.382 $ | +118.243 $ | +58,5 % | 202.139 $ | |||||
| STRS OHIO | 358.176 $ | +42.744 $ | +13,6 % | 315.432 $ | +37.596 $ | +13,5 % | ||||||
| Hillsdale Investment Management Inc. | 346.437 $ | |||||||||||
| GROUP ONE TRADING LLC | 228.582 $ | -111.226 $ | -32,7 % | 339.808 $ | +184.114 $ | +118,3 % | 155.694 $ | +112.950 $ | +264,2 % | |||
| BARCLAYS PLC | 34.555 $ | -9.185 $ | -21,0 % | 43.740 $ | -273.246 $ | -86,2 % | 316.986 $ | -4.148 $ | -1,3 % | 321.134 $ | +34.856 $ | +12,2 % |
| MILLENNIUM MANAGEMENT LLC | 318.811 $ | |||||||||||
| Invesco Ltd. | 296.486 $ | |||||||||||
| Foster Group, Inc. | 294.046 $ | +16.001 $ | +5,8 % | 278.045 $ | +53.845 $ | +24,0 % | 224.200 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.296 $ | +24.414 $ | +9,2 % | 264.882 $ | -1.099.043 $ | -80,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 284.612 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 279.371 $ | +37.244 $ | +15,4 % | 242.127 $ | -2.603 $ | -1,1 % | 244.730 $ | +124.461 $ | +103,5 % | 120.269 $ | +9.598 $ | +8,7 % |
| DEUTSCHE BANK AG\ | 259.117 $ | +79.976 $ | +44,6 % | 179.141 $ | +33.391 $ | +22,9 % | 145.750 $ | +55.528 $ | +61,5 % | 90.222 $ | ||
| RHUMBLINE ADVISERS | 251.678 $ | +65.121 $ | +34,9 % | 186.557 $ | +28.482 $ | +18,0 % | 158.075 $ | -7.138 $ | -4,3 % | 165.213 $ | +12.872 $ | +8,4 % |
| Larry Mathis Financial Planning, LLC | 249.997 $ | +11.736 $ | +4,9 % | 238.261 $ | ||||||||
| Stockman Wealth Management, Inc. | 246.246 $ | +29.386 $ | +13,6 % | 216.860 $ | +25.847 $ | +13,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 223.273 $ | +128.324 $ | +135,2 % | 94.949 $ | -134.144 $ | -58,6 % | 229.093 $ | +83.569 $ | +57,4 % | 145.524 $ | +43.790 $ | +43,0 % |
| Russell Investments Group, Ltd. | 202.107 $ | +130.761 $ | +183,3 % | 71.346 $ | +10.939 $ | +18,1 % | 60.407 $ | +8.381 $ | +16,1 % | 52.026 $ | +27.466 $ | +111,8 % |
| Carl P. Sherr & Co., LLC | 201.796 $ | |||||||||||
| UBS Group AG | 172.123 $ | +53.147 $ | +44,7 % | 118.976 $ | +43.162 $ | +56,9 % | 75.814 $ | -28.299 $ | -27,2 % | 104.113 $ | +35.562 $ | +51,9 % |
| JONES FINANCIAL COMPANIES LLLP | 169.084 $ | +68.584 $ | +68,2 % | 100.500 $ | +60.550 $ | +151,6 % | 39.950 $ | |||||
| Vanguard Global Advisers, LLC | 77.667 $ | -88.464 $ | -53,2 % | 166.131 $ | ||||||||
| MetLife Investment Management, LLC | 148.761 $ | +6.984 $ | +4,9 % | 141.777 $ | +23.372 $ | +19,7 % | 118.405 $ | +14.130 $ | +13,6 % | 104.275 $ | ||
| Clarity Asset Management, Inc. | 144.586 $ | +28.005 $ | +24,0 % | 116.581 $ | +14.761 $ | +14,5 % | 101.820 $ | +12.997 $ | +14,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 132.446 $ | +6.218 $ | +4,9 % | 126.228 $ | +23.528 $ | +22,9 % | 102.700 $ | +12.256 $ | +13,6 % | 90.444 $ | +10.780 $ | +13,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.319 $ | +2.948 $ | +2,5 % | 119.371 $ | +24.592 $ | +25,9 % | 94.779 $ | +7.954 $ | +9,2 % | 86.825 $ | -3.169 $ | -3,5 % |
| CITIGROUP INC | 122.171 $ | +110.516 $ | +948,2 % | 11.655 $ | -15.805 $ | -57,6 % | 27.460 $ | +13.407 $ | +95,4 % | 14.053 $ | -46.911 $ | -76,9 % |
| Smartleaf Asset Management LLC | 99.434 $ | +6.827 $ | +7,4 % | 92.607 $ | +16.183 $ | +21,2 % | 76.424 $ | +8.825 $ | +13,1 % | 67.599 $ | +9.258 $ | +15,9 % |
| Police & Firemen's Retirement System of New Jersey | 95.581 $ | +45.716 $ | +91,7 % | 49.865 $ | +9.295 $ | +22,9 % | 40.570 $ | +4.841 $ | +13,5 % | 35.729 $ | +4.259 $ | +13,5 % |
| CWM, LLC | 63.439 $ | +13.439 $ | +26,9 % | 50.000 $ | +13.000 $ | +35,1 % | 37.000 $ | +24.000 $ | +184,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 29.699 $ | -23.016 $ | -43,7 % | 52.715 $ | +7.002 $ | +15,3 % | 45.713 $ | +1.735 $ | +3,9 % | 43.978 $ | +28.376 $ | +181,9 % |
| ROYAL BANK OF CANADA | 26.000 $ | -10.000 $ | -27,8 % | 36.000 $ | +26.000 $ | +260,0 % | 10.000 $ | -288.000 $ | -96,6 % | |||
| FMR LLC | 35.117 $ | +1.902 $ | +5,7 % | 33.215 $ | +6.306 $ | +23,4 % | 26.909 $ | +18.518 $ | +220,7 % | 8.391 $ | -7.264 $ | -46,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 28.277 $ | +2.484 $ | +9,6 % | 25.793 $ | +4.807 $ | +22,9 % | 20.986 $ | -1.721 $ | -7,6 % | 22.707 $ | -4.471 $ | -16,5 % |
| West Financial Advisors, LLC | 23.807 $ | +1.118 $ | +4,9 % | 22.689 $ | +4.229 $ | +22,9 % | 18.460 $ | +4.140 $ | +28,9 % | |||
| Legal & General Group Plc | 23.540 $ | +1.105 $ | +4,9 % | 22.435 $ | +4.182 $ | +22,9 % | 18.253 $ | +2.178 $ | +13,5 % | 16.075 $ | +1.916 $ | +13,5 % |
| Arax Advisory Partners | 19.336 $ | +19.082 $ | +7.512,6 % | 254 $ | -22.494 $ | -98,9 % | 22.748 $ | |||||
| Tower Research Capital LLC (TRC) | 21.142 $ | +2.940 $ | +16,2 % | 18.202 $ | +6.263 $ | +52,5 % | 11.939 $ | +980 $ | +8,9 % | 10.959 $ | -27.635 $ | -71,6 % |
| Ameritas Investment Partners, Inc. | 21.053 $ | +989 $ | +4,9 % | 20.064 $ | +3.739 $ | +22,9 % | 16.325 $ | +1.949 $ | +13,6 % | 14.376 $ | +1.713 $ | +13,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.032 $ | +846 $ | +4,9 % | 17.186 $ | +11.056 $ | +180,4 % | 6.130 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.672 $ | -9.902 $ | -72,9 % | 13.574 $ | +1.061 $ | +8,5 % | 12.513 $ | -387 $ | -3,0 % | 12.900 $ | +1.555 $ | +13,7 % |
| Sterling Capital Management LLC | 5.359 $ | -2.938 $ | -35,4 % | 8.297 $ | -3.481 $ | -29,6 % | 11.778 $ | -637 $ | -5,1 % | 12.415 $ | +7.998 $ | +181,1 % |
| OSAIC HOLDINGS, INC. | 6.040 $ | -5.360 $ | -47,0 % | 11.400 $ | +2.125 $ | +22,9 % | 9.275 $ | +1.204 $ | +14,9 % | 8.071 $ | +4.509 $ | +126,6 % |
| GAMMA Investing LLC | 10.008 $ | +2.558 $ | +34,3 % | 7.450 $ | +1.894 $ | +34,1 % | 5.556 $ | +865 $ | +18,4 % | 4.691 $ | +2.287 $ | +95,1 % |
| City State Bank | 7.106 $ | +218 $ | +3,2 % | 6.888 $ | +822 $ | +13,6 % | 6.066 $ | +723 $ | +13,5 % | |||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| Farther Finance Advisors, LLC | 535 $ | -3.727 $ | -87,4 % | 4.262 $ | +841 $ | +24,6 % | 3.421 $ | +732 $ | +27,2 % | 2.689 $ | ||
| Allworth Financial LP | 3.939 $ | +2.443 $ | +163,3 % | 1.496 $ | +508 $ | +51,4 % | 988 $ | +320 $ | +47,9 % | 668 $ | +525 $ | +367,1 % |
| Essential Partners LLC | 1.451 $ | -2.189 $ | -60,1 % | 3.640 $ | +678 $ | +22,9 % | 2.962 $ | +313 $ | +11,8 % | 2.649 $ | +2.168 $ | +450,7 % |
| Nicht ausgewiesen | 2.783 $ | -95 $ | -3,3 % | 2.878 $ | -382 $ | -11,7 % | 3.260 $ | +389 $ | +13,5 % | 2.871 $ | ||
| EverSource Wealth Advisors, LLC | 3.020 $ | +508 $ | +20,2 % | 2.512 $ | +560 $ | +28,7 % | 1.952 $ | +416 $ | +27,1 % | 1.536 $ | +752 $ | +95,9 % |
| Global Retirement Partners, LLC | 1.836 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.451 $ | +294 $ | +25,4 % | 1.157 $ | +216 $ | +23,0 % | 941 $ | +112 $ | +13,5 % | 829 $ | +99 $ | +13,6 % |
| NISA INVESTMENT ADVISORS, LLC | 1.303 $ | +90 $ | +7,4 % | 1.213 $ | +226 $ | +22,9 % | 987 $ | +118 $ | +13,6 % | 869 $ | +103 $ | +13,4 % |
| IFP Advisors, Inc | 1.303 $ | +400 $ | +44,3 % | 903 $ | +168 $ | +22,9 % | 735 $ | +472 $ | +179,5 % | 263 $ | +120 $ | +83,9 % |
| True Wealth Design, LLC | 1.155 $ | -3 $ | -0,3 % | 1.158 $ | +216 $ | +22,9 % | 942 $ | +112 $ | +13,5 % | 830 $ | +206 $ | +33,0 % |
| ROTHSCHILD INVESTMENT LLC | 1.036 $ | +584 $ | +129,2 % | 452 $ | +245 $ | +118,4 % | 207 $ | +167 $ | +417,5 % | 40 $ | ||
| Clearstead Advisors, LLC | 60 $ | -486 $ | -89,0 % | 546 $ | +225 $ | +70,1 % | ||||||
| Physician Wealth Advisors, Inc. | 504 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 474 $ | +248 $ | +109,7 % | 226 $ | ||||||||
| Fortitude Family Office, LLC | 444 $ | |||||||||||
| Root Financial Partners, LLC | 282 $ | |||||||||||
| MAI Capital Management | 226 $ | +157 $ | +227,5 % | 69 $ | ||||||||
| SJS Investment Consulting Inc. | 119 $ | +34 $ | +40,0 % | 85 $ | +16 $ | +23,2 % | 69 $ | |||||
| SBI Securities Co., Ltd. | 61 $ | +8 $ | +15,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 30 $ | |||||||||||
| Sunbelt Securities, Inc. | 28 $ | +5 $ | +21,7 % | 23 $ | +3 $ | +15,0 % | 20 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 106.481.683 $ | +1.308.350 $ | +152,1 % | 101.079.051 $ | +20.179.596 $ | +34,0 % | 75.885.476 $ | +13.110.273 $ | +39,7 % | 60.458.210 $ | +8.832.663 $ | +47,6 % | |