| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.692.380 $ | +107.070 $ | -1,9 % | 66.575.084 $ | +7.081.783 $ | +2.139,5 % | 55.467.525 $ | +6.041.847 $ | +347,1 % | 33.147.326 $ | +1.908.051 $ | +2.348,3 % | |
| ALLIANCEBERNSTEIN L.P. | 14.524.145 $ | +1.569.284 $ | +12,1 % | 12.954.861 $ | ||||||||
| PL Capital Advisors, LLC | 14.364.491 $ | +439.245 $ | +3,2 % | 13.925.246 $ | +1.226.720 $ | +9,7 % | 12.698.526 $ | +1.768.850 $ | +16,2 % | 10.929.676 $ | -585.660 $ | -5,1 % |
| VANGUARD GROUP INC | 7.038.247 $ | +792.667 $ | +12,7 % | 6.245.580 $ | +836.866 $ | +15,5 % | 5.408.714 $ | +511.271 $ | +10,4 % | |||
| BlackRock, Inc. | 5.689.027 $ | +806.051 $ | +16,5 % | 4.882.976 $ | ||||||||
| Finward Bancorp | 4.775.632 $ | -20.336 $ | -0,4 % | 4.795.968 $ | +404.691 $ | +9,2 % | 4.391.277 $ | +485.630 $ | +12,4 % | 3.905.647 $ | -217.043 $ | -5,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.884.490 $ | +276.968 $ | +10,6 % | 2.607.522 $ | +351.555 $ | +15,6 % | 2.255.967 $ | +1.065.695 $ | +89,5 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 2.749.378 $ | -147.323 $ | -5,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 1.920.037 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.901.985 $ | +305.251 $ | +19,1 % | 1.596.734 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.739.582 $ | +164.733 $ | +10,5 % | 1.574.849 $ | +1.058.355 $ | +204,9 % | 516.494 $ | +21.794 $ | +4,4 % | |||
| STATE STREET CORP | 1.657.660 $ | +193.618 $ | +13,2 % | 1.464.042 $ | +535.817 $ | +57,7 % | 928.225 $ | +535.666 $ | +136,5 % | |||
| Caldwell Trust Co | 1.467.609 $ | +44.877 $ | +3,2 % | 1.422.732 $ | +125.333 $ | +9,7 % | 1.297.399 $ | +180.722 $ | +16,2 % | 1.116.677 $ | -59.836 $ | -5,1 % |
| NORTHERN TRUST CORP | 1.027.829 $ | +15.742 $ | +1,6 % | 1.012.087 $ | +98.583 $ | +10,8 % | 913.504 $ | +489.895 $ | +115,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 877.680 $ | +72.831 $ | +9,0 % | 804.849 $ | +116.232 $ | +16,9 % | 688.617 $ | +86.079 $ | +14,3 % | 602.538 $ | +59.764 $ | +11,0 % |
| UBS Group AG | 342.600 $ | -491.649 $ | -58,9 % | 834.249 $ | +468.423 $ | +128,0 % | 365.826 $ | +172.348 $ | +89,1 % | 193.478 $ | -4.285 $ | -2,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 727.670 $ | +22.322 $ | +3,2 % | 705.348 $ | +63.227 $ | +9,8 % | 642.121 $ | +89.721 $ | +16,2 % | 552.400 $ | -36.875 $ | -6,3 % |
| OLD NATIONAL BANCORP /IN/ | 580.763 $ | +17.759 $ | +3,2 % | 563.004 $ | +49.597 $ | +9,7 % | 513.407 $ | +71.487 $ | +16,2 % | 441.920 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 540.273 $ | +189.433 $ | +54,0 % | 350.840 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.251 $ | -276.702 $ | -53,8 % | 513.953 $ | -173.709 $ | -25,3 % | ||||||
| MORGAN STANLEY | 478.200 $ | +67.113 $ | +16,3 % | 411.087 $ | +147.835 $ | +56,2 % | 263.252 $ | +238.022 $ | +943,4 % | |||
| CITADEL ADVISORS LLC | 431.113 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 387.212 $ | +11.840 $ | +3,2 % | 375.372 $ | +33.068 $ | +9,7 % | 342.304 $ | +47.681 $ | +16,2 % | 294.623 $ | -15.787 $ | -5,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365.307 $ | +32.181 $ | +9,7 % | 333.126 $ | +46.403 $ | +16,2 % | 286.723 $ | |||||
| Trexquant Investment LP | 360.099 $ | |||||||||||
| Private Advisor Group, LLC | 295.033 $ | +25.990 $ | +9,7 % | 269.043 $ | +37.477 $ | +16,2 % | 231.566 $ | -12.409 $ | -5,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 286.060 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 280.080 $ | +279.825 $ | +109.735,3 % | 255 $ | +36 $ | +16,4 % | 219 $ | -11 $ | -4,8 % | |||
| MARSHALL WACE, LLP | 279.760 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 225.427 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213.365 $ | |||||||||||
| DEUTSCHE BANK AG\ | 209.553 $ | |||||||||||
| BARCLAYS PLC | 190.132 $ | +34.111 $ | +21,9 % | 156.021 $ | -20.609 $ | -11,7 % | 176.630 $ | +176.077 $ | +31.840,3 % | |||
| WELLS FARGO & COMPANY/MN | 135.376 $ | +50.947 $ | +60,3 % | 84.429 $ | +23.582 $ | +38,8 % | 60.847 $ | |||||
| RHUMBLINE ADVISERS | 89.097 $ | -16.057 $ | -15,3 % | 105.154 $ | +12.963 $ | +14,1 % | 92.191 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 87.025 $ | +7.666 $ | +9,7 % | 79.359 $ | -22.835 $ | -22,3 % | 102.194 $ | |||||
| BANK OF AMERICA CORP /DE/ | 97.300 $ | +35.847 $ | +58,3 % | 61.453 $ | +12.593 $ | +25,8 % | 48.860 $ | +47.929 $ | +5.148,1 % | |||
| JPMORGAN CHASE & CO | 58.732 $ | -26.723 $ | -31,3 % | 85.455 $ | ||||||||
| Russell Investments Group, Ltd. | 77.179 $ | +10.387 $ | +15,6 % | 66.792 $ | +24.049 $ | +56,3 % | 42.743 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 58.767 $ | +17.339 $ | +41,9 % | 41.428 $ | +23.503 $ | +131,1 % | 17.925 $ | +17.838 $ | +20.503,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 44.250 $ | +1.353 $ | +3,2 % | 42.897 $ | +3.779 $ | +9,7 % | 39.118 $ | |||||
| FIFTH THIRD BANCORP | 35.190 $ | +3.100 $ | +9,7 % | 32.090 $ | +4.470 $ | +16,2 % | 27.620 $ | -1.480 $ | -5,1 % | |||
| CITIGROUP INC | 2.745 $ | +1.462 $ | +114,0 % | 1.283 $ | -30.480 $ | -96,0 % | 31.763 $ | |||||
| US BANCORP \DE\ | 27.620 $ | -1.480 $ | -5,1 % | |||||||||
| ROYAL BANK OF CANADA | 19.000 $ | +13.000 $ | +216,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | |||||
| Trust Co | 18.150 $ | +555 $ | +3,2 % | 17.595 $ | ||||||||
| Ameritas Investment Partners, Inc. | 12.317 $ | +1.085 $ | +9,7 % | 11.232 $ | +1.565 $ | +16,2 % | 9.667 $ | |||||
| Arax Advisory Partners | 12.162 $ | |||||||||||
| Johnson Financial Group, Inc. | 11.290 $ | +345 $ | +3,2 % | 10.945 $ | +965 $ | +9,7 % | 9.980 $ | |||||
| Legal & General Group Plc | 11.217 $ | +343 $ | +3,2 % | 10.874 $ | +958 $ | +9,7 % | 9.916 $ | +1.381 $ | +16,2 % | 8.535 $ | ||
| Tower Research Capital LLC (TRC) | 10.275 $ | -636 $ | -5,8 % | 10.911 $ | +6.226 $ | +132,9 % | ||||||
| FMR LLC | 7.249 $ | -838 $ | -10,4 % | 8.087 $ | +8.004 $ | +9.643,4 % | 83 $ | |||||
| WHITTIER TRUST CO | 7.629 $ | -91 $ | -1,2 % | 7.720 $ | ||||||||
| Sterling Capital Management LLC | 4.138 $ | -2.830 $ | -40,6 % | 6.968 $ | -637 $ | -8,4 % | 7.605 $ | +5.036 $ | +196,0 % | 2.569 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.390 $ | +491 $ | +7,1 % | 6.899 $ | +988 $ | +16,7 % | 5.911 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.519 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 3.097 $ | +273 $ | +9,7 % | 2.824 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.900 $ | +777 $ | +69,2 % | 1.123 $ | ||||||||
| IFP Advisors, Inc | 1.343 $ | +41 $ | +3,1 % | 1.302 $ | +1.013 $ | +350,5 % | 289 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.335 $ | +278 $ | +26,3 % | 1.057 $ | +1.008 $ | +2.057,1 % | ||||||
| True Wealth Design, LLC | 509 $ | +16 $ | +3,2 % | 493 $ | +11 $ | +2,3 % | 482 $ | |||||
| GAMMA Investing LLC | 327 $ | |||||||||||
| Allworth Financial LP | 317 $ | +156 $ | +96,9 % | 161 $ | ||||||||
| Farther Finance Advisors, LLC | 215 $ | -31 $ | -12,6 % | 246 $ | ||||||||
| MAI Capital Management | 141 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 73 $ | |||||||||||
| CWM, LLC | 32 $ | +13 $ | +68,4 % | 19 $ | ||||||||
| SBI Securities Co., Ltd. | 32 $ | +4 $ | +14,3 % | 28 $ | -1 $ | -3,4 % | ||||||
| State of Alaska, Department of Revenue | 21 $ | +1 $ | +5,0 % | 20 $ | ||||||||
| HORIZON BANCORP INC /IN/ | 10 $ | +1 $ | +11,1 % | 9 $ | +0 $ | +0,0 % | 9 $ | +2 $ | +28,6 % | 7 $ | -1 $ | -12,5 % |
| AMALGAMATED BANK | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 23.692.380 $ | +107.070 $ | -1,9 % | 66.575.084 $ | +7.081.783 $ | +2.139,5 % | 55.467.525 $ | +6.041.847 $ | +347,1 % | 33.147.326 $ | +1.908.051 $ | +2.348,3 % | |