| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 302.881.010 $ | +66.285.905 $ | +228,3 % | 237.599.878 $ | +20.072.947 $ | +115,2 % | 211.919.296 $ | +11.296.667 $ | +109,8 % | 202.105.885 $ | +3.592.938 $ | +26,2 % | |
| Patriot Financial Partners GP II, L.P. | 34.711.822 $ | +4.760.659 $ | +15,9 % | 29.951.163 $ | +2.038.781 $ | +7,3 % | 27.912.382 $ | +1.113.973 $ | +4,2 % | 26.798.409 $ | ||
| Fourthstone LLC | 23.148.019 $ | -6.679.568 $ | -22,4 % | 29.827.587 $ | +850.122 $ | +2,9 % | 28.977.465 $ | +2.402.155 $ | +9,0 % | 26.575.310 $ | ||
| Nicht ausgewiesen | 25.177.499 $ | +1.584.756 $ | +6,7 % | 23.592.743 $ | +399.834 $ | +1,7 % | 23.192.909 $ | +1.412.670 $ | +6,5 % | 21.780.239 $ | ||
| BANC FUNDS CO LLC | 22.067.343 $ | +3.111.993 $ | +16,4 % | 18.955.350 $ | +3.114.169 $ | +19,7 % | 15.841.181 $ | -1.440.654 $ | -8,3 % | 17.281.835 $ | +3.592.938 $ | +26,2 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 21.757.026 $ | +1.565.032 $ | +7,8 % | 20.191.994 $ | +1.656.142 $ | +8,9 % | 18.535.852 $ | +739.759 $ | +4,2 % | 17.796.093 $ | ||
| BlackRock, Inc. | 19.530.111 $ | +13.186.124 $ | +207,9 % | 6.343.987 $ | +795.814 $ | +14,3 % | 5.548.173 $ | +3.029.334 $ | +120,3 % | 2.518.839 $ | ||
| First Eagle Investment Management, LLC | 18.763.682 $ | +13.139.492 $ | +233,6 % | 5.624.190 $ | +1.547.230 $ | +38,0 % | 4.076.960 $ | +1.909.460 $ | +88,1 % | 2.167.500 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.288.381 $ | +3.405.383 $ | +26,4 % | 12.882.998 $ | +7.031.432 $ | +120,2 % | 5.851.566 $ | +998.533 $ | +20,6 % | 4.853.033 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 10.187.740 $ | +876.305 $ | +9,4 % | 9.311.435 $ | +226.029 $ | +2,5 % | 9.085.406 $ | -3.630.246 $ | -28,5 % | 12.715.652 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.312.131 $ | +296.987 $ | +2,5 % | 12.015.144 $ | +735.324 $ | +6,5 % | 11.279.820 $ | +417.942 $ | +3,8 % | 10.861.878 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.988.272 $ | +2.317.737 $ | +24,0 % | 9.670.535 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 8.663.769 $ | +7.180.458 $ | +484,1 % | 1.483.311 $ | -463.378 $ | -23,8 % | 1.946.689 $ | +967.540 $ | +98,8 % | 979.149 $ | ||
| MALTESE CAPITAL MANAGEMENT LLC | 2.642.400 $ | -2.379.301 $ | -47,4 % | 5.021.701 $ | -3.079.099 $ | -38,0 % | 8.100.800 $ | +2.490.799 $ | +44,4 % | 5.610.001 $ | ||
| MENDON CAPITAL ADVISORS CORP | 6.304.039 $ | +43.215 $ | +0,7 % | 6.260.824 $ | +31.096 $ | +0,5 % | 6.229.728 $ | -1.366.156 $ | -18,0 % | 7.595.884 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 7.072.390 $ | +3.604.430 $ | +103,9 % | 3.467.960 $ | +353.797 $ | +11,4 % | 3.114.163 $ | +1.211.383 $ | +63,7 % | 1.902.780 $ | ||
| Curi Capital, LLC | 5.989.892 $ | +289.863 $ | +5,1 % | 5.700.029 $ | -7.051 $ | -0,1 % | 5.707.080 $ | -458.182 $ | -7,4 % | 6.165.262 $ | ||
| VANGUARD GROUP INC | 5.860.650 $ | +2.460.021 $ | +72,3 % | 3.400.629 $ | ||||||||
| STATE STREET CORP | 4.539.049 $ | +2.558.185 $ | +129,1 % | 1.980.864 $ | +1.339.599 $ | +208,9 % | 641.265 $ | |||||
| MORGAN STANLEY | 4.201.118 $ | +1.992.052 $ | +90,2 % | 2.209.066 $ | +1.639.964 $ | +288,2 % | 569.102 $ | +419.799 $ | +281,2 % | 149.303 $ | ||
| JACOBS ASSET MANAGEMENT, LLC | 2.375.352 $ | -157.871 $ | -6,2 % | 2.533.223 $ | -1.052.377 $ | -29,4 % | 3.585.600 $ | -140.537 $ | -3,8 % | 3.726.137 $ | ||
| EJF Capital LP | 3.611.831 $ | +376.254 $ | +11,6 % | 3.235.577 $ | +144.551 $ | +4,7 % | 3.091.026 $ | +264.223 $ | +9,3 % | 2.826.803 $ | ||
| North Reef Capital Management LP | 3.506.127 $ | +221.425 $ | +6,7 % | 3.284.702 $ | -323.446 $ | -9,0 % | 3.608.148 $ | |||||
| FRANKLIN TEMPLETON INC | 3.581.740 $ | +183.343 $ | +5,4 % | 3.398.397 $ | +66.657 $ | +2,0 % | 3.331.740 $ | +64.119 $ | +2,0 % | 3.267.621 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.567.661 $ | -939.227 $ | -26,8 % | 3.506.888 $ | ||||||||
| ALGEBRIS (UK) LTD | 3.123.447 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.802.034 $ | +1.758.193 $ | +168,4 % | 1.043.841 $ | -538.391 $ | -34,0 % | 1.582.232 $ | +1.375.095 $ | +663,9 % | 207.137 $ | ||
| UBS Group AG | 2.668.097 $ | +2.287.736 $ | +601,5 % | 380.361 $ | -365.816 $ | -49,0 % | 746.177 $ | -95.451 $ | -11,3 % | 841.628 $ | ||
| PMC FIG Opportunities LLC | 1.043.622 $ | -1.346.697 $ | -56,3 % | 2.390.319 $ | ||||||||
| NORTHERN TRUST CORP | 2.232.795 $ | +1.388.083 $ | +164,3 % | 844.712 $ | +123.448 $ | +17,1 % | 721.264 $ | +331.012 $ | +84,8 % | 390.252 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.056.679 $ | +1.571.865 $ | +324,2 % | 484.814 $ | ||||||||
| Rhino Investment Partners, Inc | 2.040.000 $ | |||||||||||
| Elizabeth Park Capital Advisors, Ltd. | 2.033.030 $ | +278.826 $ | +15,9 % | 1.754.204 $ | +1.223.004 $ | +230,2 % | 531.200 $ | +21.200 $ | +4,2 % | 510.000 $ | ||
| Qube Research & Technologies Ltd | 1.975.128 $ | -1.632 $ | -0,1 % | 1.976.760 $ | +1.582.636 $ | +401,6 % | 394.124 $ | |||||
| JPMORGAN CHASE & CO | 1.919.198 $ | +1.886.149 $ | +5.707,1 % | 33.049 $ | +2.186 $ | +7,1 % | 30.863 $ | |||||
| Composition Wealth, LLC | 1.459.926 $ | -84.774 $ | -5,5 % | 1.544.700 $ | -187.012 $ | -10,8 % | 1.731.712 $ | -83.888 $ | -4,6 % | 1.815.600 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.636.174 $ | +258.341 $ | +18,7 % | 1.377.833 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.526.581 $ | +1.283.619 $ | +528,3 % | 242.962 $ | +223.759 $ | +1.165,2 % | 19.203 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 624.829 $ | -883.989 $ | -58,6 % | 1.508.818 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.412.363 $ | +1.002.561 $ | +244,6 % | 409.802 $ | +46.809 $ | +12,9 % | 362.993 $ | |||||
| Point72 Asset Management, L.P. | 1.232.184 $ | +1.026.129 $ | +498,0 % | 206.055 $ | ||||||||
| Trexquant Investment LP | 1.147.396 $ | +664.606 $ | +137,7 % | 482.790 $ | ||||||||
| Focus Partners Wealth | 1.101.088 $ | +64.000 $ | +6,2 % | 1.037.088 $ | +71.313 $ | +7,4 % | 965.775 $ | -139.956 $ | -12,7 % | 1.105.731 $ | ||
| Voleon Capital Management LP | 912.586 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857.162 $ | +585.101 $ | +215,1 % | 272.061 $ | -12.131 $ | -4,3 % | 284.192 $ | |||||
| Persistent Asset Partners Ltd | 372.716 $ | -395.599 $ | -51,5 % | 768.315 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 534.293 $ | -182.681 $ | -25,5 % | 716.974 $ | +40.331 $ | +6,0 % | 676.643 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 694.225 $ | +27.706 $ | +4,2 % | 666.519 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 676.124 $ | +416.478 $ | +160,4 % | 259.646 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 607.905 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 259.000 $ | -270.000 $ | -51,0 % | 529.000 $ | ||||||||
| HSBC HOLDINGS PLC | 300.842 $ | -225.991 $ | -42,9 % | 526.833 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 520.576 $ | |||||||||||
| XTX Topco Ltd | 518.934 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 504.764 $ | +46.512 $ | +10,1 % | 458.252 $ | ||||||||
| Squarepoint Ops LLC | 438.837 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438.308 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 434.576 $ | +219.372 $ | +101,9 % | 215.204 $ | +166.838 $ | +344,9 % | 48.366 $ | +46.836 $ | +3.061,2 % | 1.530 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412.875 $ | +56.625 $ | +15,9 % | 356.250 $ | +24.250 $ | +7,3 % | 332.000 $ | |||||
| HighTower Advisors, LLC | 410.959 $ | +56.162 $ | +15,8 % | 354.797 $ | +24.284 $ | +7,3 % | 330.513 $ | +76.941 $ | +30,3 % | 253.572 $ | ||
| Nuveen, LLC | 409.440 $ | |||||||||||
| Quadrature Capital Ltd | 407.557 $ | |||||||||||
| ELCO Management Co., LLC | 244.843 $ | +16.666 $ | +7,3 % | 228.177 $ | -167.455 $ | -42,3 % | 395.632 $ | |||||
| Schonfeld Strategic Advisors LLC | 389.323 $ | |||||||||||
| BARCLAYS PLC | 307.344 $ | -62.844 $ | -17,0 % | 370.188 $ | +247.402 $ | +201,5 % | 122.786 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 350.118 $ | +48.018 $ | +15,9 % | 302.100 $ | +20.564 $ | +7,3 % | 281.536 $ | +11.236 $ | +4,2 % | 270.300 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 334.858 $ | +111.474 $ | +49,9 % | 223.384 $ | ||||||||
| RHUMBLINE ADVISERS | 313.714 $ | +243.776 $ | +348,6 % | 69.938 $ | +13.768 $ | +24,5 % | 56.170 $ | |||||
| CITIGROUP INC | 307.014 $ | +245.083 $ | +395,7 % | 61.931 $ | +60.151 $ | +3.379,3 % | 1.780 $ | |||||
| DEUTSCHE BANK AG\ | 298.459 $ | +233.707 $ | +360,9 % | 64.752 $ | ||||||||
| Brevan Howard Capital Management LP | 295.004 $ | |||||||||||
| Ghisallo Capital Management LLC | 285.000 $ | +19.400 $ | +7,3 % | 265.600 $ | +10.600 $ | +4,2 % | 255.000 $ | |||||
| AXQ CAPITAL, LP | 282.834 $ | |||||||||||
| BetterWealth, LLC | 280.227 $ | +38.433 $ | +15,9 % | 241.794 $ | +16.459 $ | +7,3 % | 225.335 $ | +8.993 $ | +4,2 % | 216.342 $ | ||
| WELLS FARGO & COMPANY/MN | 256.412 $ | +225.233 $ | +722,4 % | 31.179 $ | -55.194 $ | -63,9 % | 86.373 $ | |||||
| ExodusPoint Capital Management, LP | 255.587 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 255.000 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 240.458 $ | |||||||||||
| Virtu Financial LLC | 237.000 $ | |||||||||||
| Cerity Partners LLC | 231.409 $ | +28.517 $ | +14,1 % | 202.892 $ | -33.492 $ | -14,2 % | 236.384 $ | +9.434 $ | +4,2 % | 226.950 $ | ||
| MetLife Investment Management, LLC | 188.766 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 181.665 $ | +24.915 $ | +15,9 % | 156.750 $ | +10.670 $ | +7,3 % | 146.080 $ | +5.830 $ | +4,2 % | 140.250 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141.005 $ | +101.618 $ | +258,0 % | 39.387 $ | +3.584 $ | +10,0 % | 35.803 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 135.423 $ | +106.923 $ | +375,2 % | 28.500 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 90.304 $ | +52.627 $ | +139,7 % | 37.677 $ | ||||||||
| Russell Investments Group, Ltd. | 87.430 $ | +76.942 $ | +733,6 % | 10.488 $ | +4.380 $ | +71,7 % | 6.108 $ | |||||
| Vanguard Global Advisers, LLC | 82.212 $ | +11.275 $ | +15,9 % | 70.937 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58.133 $ | |||||||||||
| Kestra Advisory Services, LLC | 36.254 $ | |||||||||||
| Legal & General Group Plc | 29.859 $ | +22.734 $ | +319,1 % | 7.125 $ | +485 $ | +7,3 % | 6.640 $ | |||||
| Ameritas Investment Partners, Inc. | 27.778 $ | +21.052 $ | +313,0 % | 6.726 $ | +458 $ | +7,3 % | 6.268 $ | |||||
| Quarry LP | 26.469 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 24.706 $ | +9.772 $ | +65,4 % | 14.934 $ | +6.860 $ | +85,0 % | 8.074 $ | -2.432 $ | -23,1 % | 10.506 $ | ||
| CWM, LLC | 17.528 $ | |||||||||||
| STRS OHIO | 13.280 $ | |||||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +10.000 $ | +1.000,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | |||||
| Sterling Capital Management LLC | 6.177 $ | +3.697 $ | +149,1 % | 2.480 $ | -1.557 $ | -38,6 % | 4.037 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.228 $ | -247 $ | -5,5 % | 4.475 $ | -226 $ | -4,8 % | 4.701 $ | |||||
| FMR LLC | 3.827 $ | +2.658 $ | +227,4 % | 1.169 $ | ||||||||
| Arax Advisory Partners | 2.477 $ | +2.249 $ | +986,4 % | 228 $ | ||||||||
| AMALGAMATED BANK | 2.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.817 $ | +249 $ | +15,9 % | 1.568 $ | ||||||||
| Allworth Financial LP | 991 $ | +364 $ | +58,1 % | 627 $ | ||||||||
| MAI Capital Management | 941 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 825 $ | +168 $ | +25,6 % | 657 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 661 $ | +91 $ | +16,0 % | 570 $ | ||||||||
| Cornerstone Planning Group LLC | 477 $ | +35 $ | +7,9 % | 442 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 458 $ | |||||||||||
| Essential Partners LLC | 429 $ | +343 $ | +398,8 % | 86 $ | ||||||||
| Root Financial Partners, LLC | 428 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 396 $ | +168 $ | +73,7 % | 228 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 132 $ | +18 $ | +15,8 % | 114 $ | ||||||||
| SJS Investment Consulting Inc. | 67 $ | +38 $ | +131,0 % | 29 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 66 $ | |||||||||||
| Farther Finance Advisors, LLC | 29 $ | |||||||||||
| 302.881.010 $ | +66.285.905 $ | +228,3 % | 237.599.878 $ | +20.072.947 $ | +115,2 % | 211.919.296 $ | +11.296.667 $ | +109,8 % | 202.105.885 $ | +3.592.938 $ | +26,2 % | |