| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.236.147 $ | +1.337.389 $ | +10,2 % | 66.365.663 $ | -6.968.613 $ | -14,8 % | 57.437.671 $ | +6.120.575 $ | +3.356,5 % | |
| DIMENSIONAL FUND ADVISORS LP | 17.849.017 $ | +304.094 $ | +1,7 % | 17.544.923 $ | -1.818.381 $ | -9,4 % | 19.363.304 $ | +1.664.087 $ | +9,4 % |
| BlackRock, Inc. | 13.602.395 $ | +356.867 $ | +2,7 % | 13.245.528 $ | |||||
| VANGUARD GROUP INC | 10.837.395 $ | -181.684 $ | -1,6 % | 11.019.079 $ | -1.031.662 $ | -8,6 % | 12.050.741 $ | +707.396 $ | +6,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.674.742 $ | +71.071 $ | +1,5 % | 4.603.671 $ | -709.239 $ | -13,3 % | 5.312.910 $ | +496.999 $ | +10,3 % |
| STATE STREET CORP | 3.303.661 $ | +345.995 $ | +11,7 % | 2.957.666 $ | -384.464 $ | -11,5 % | 3.342.130 $ | +452.809 $ | +15,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.077.538 $ | +117.284 $ | +4,0 % | 2.960.254 $ | -221.813 $ | -7,0 % | 3.182.067 $ | +384.765 $ | +13,8 % |
| NORTHERN TRUST CORP | 1.676.149 $ | -13.073 $ | -0,8 % | 1.689.222 $ | -260.984 $ | -13,4 % | 1.950.206 $ | +139.877 $ | +7,7 % |
| Empowered Funds, LLC | 1.497.880 $ | -72.611 $ | -4,6 % | 1.570.491 $ | +254.517 $ | +19,3 % | |||
| ASSOCIATED BANC-CORP | 1.367.189 $ | +22.347 $ | +1,7 % | 1.344.842 $ | |||||
| AMG National Trust Bank | 948.718 $ | +18.936 $ | +2,0 % | 929.782 $ | -269.913 $ | -22,5 % | 1.199.695 $ | +79.283 $ | +7,1 % |
| MORGAN STANLEY | 1.149.637 $ | +344.786 $ | +42,8 % | 804.851 $ | -128.348 $ | -13,8 % | 933.199 $ | +350.081 $ | +60,0 % |
| SEGALL BRYANT & HAMILL, LLC | 959.028 $ | -102.888 $ | -9,7 % | 1.061.916 $ | +236.274 $ | +28,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 728.837 $ | -18.177 $ | -2,4 % | 747.014 $ | -155.800 $ | -17,3 % | 902.814 $ | +60.774 $ | +7,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 548.601 $ | +11.585 $ | +2,2 % | 537.016 $ | -348.654 $ | -39,4 % | 885.670 $ | +420.423 $ | +90,4 % |
| ROYAL BANK OF CANADA | 15.000 $ | -128.000 $ | -89,5 % | 143.000 $ | -619.000 $ | -81,2 % | 762.000 $ | +201.000 $ | +35,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544.900 $ | +8.666 $ | +1,6 % | 536.234 $ | -94.270 $ | -15,0 % | 630.504 $ | +80.066 $ | +14,5 % |
| GOLDMAN SACHS GROUP INC | 414.653 $ | -141.296 $ | -25,4 % | 555.949 $ | |||||
| UBS Group AG | 333.614 $ | +4.309 $ | +1,3 % | 329.305 $ | -192.037 $ | -36,8 % | 521.342 $ | +148.755 $ | +39,9 % |
| STRS OHIO | 468.027 $ | +7.650 $ | +1,7 % | 460.377 $ | -46.971 $ | -9,3 % | 507.348 $ | +41.004 $ | +8,8 % |
| CITADEL ADVISORS LLC | 379.916 $ | +94.105 $ | +32,9 % | ||||||
| RHUMBLINE ADVISERS | 237.004 $ | -42.706 $ | -15,3 % | 279.710 $ | -84.676 $ | -23,2 % | 364.386 $ | +87.880 $ | +31,8 % |
| BARCLAYS PLC | 294.123 $ | +21.701 $ | +8,0 % | 272.422 $ | -74.133 $ | -21,4 % | 346.555 $ | +346.369 $ | +186.219,9 % |
| BANK OF AMERICA CORP /DE/ | 334.783 $ | +80.097 $ | +31,4 % | 254.686 $ | -37.990 $ | -13,0 % | 292.676 $ | +5.427 $ | +1,9 % |
| IFG Advisory, LLC | 321.718 $ | +95.230 $ | +42,0 % | 226.488 $ | +7.797 $ | +3,6 % | 218.691 $ | ||
| JPMORGAN CHASE & CO | 216.975 $ | -62.981 $ | -22,5 % | 279.956 $ | -99.734 $ | -26,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 236.071 $ | -25.048 $ | -9,6 % | 261.119 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251.718 $ | -23.212 $ | -8,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 240.870 $ | +36.552 $ | +17,9 % | 204.318 $ | |||||
| JANE STREET GROUP, LLC | 233.197 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 216.203 $ | +5.525 $ | +2,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 214.976 $ | +13.656 $ | +6,8 % | ||||||
| BAILARD, INC. | 210.630 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 209.237 $ | +67.001 $ | +47,1 % | 142.236 $ | +11.016 $ | +8,4 % | 131.220 $ | +20.408 $ | +18,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203.934 $ | ||||||||
| DEUTSCHE BANK AG\ | 136.370 $ | -118 $ | -0,1 % | 136.488 $ | -133.077 $ | -49,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 108.595 $ | +1.775 $ | +1,7 % | 106.820 $ | -10.898 $ | -9,3 % | 117.718 $ | +9.514 $ | +8,8 % |
| MetLife Investment Management, LLC | 104.434 $ | +1.707 $ | +1,7 % | 102.727 $ | -10.481 $ | -9,3 % | 113.208 $ | +9.149 $ | +8,8 % |
| OSAIC HOLDINGS, INC. | 80.919 $ | -14.016 $ | -14,8 % | 94.935 $ | -11.355 $ | -10,7 % | 106.290 $ | +15.944 $ | +17,6 % |
| CITIGROUP INC | 4.252 $ | +1.003 $ | +30,9 % | 3.249 $ | -79.850 $ | -96,1 % | 83.099 $ | -59.578 $ | -41,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72.078 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 65.034 $ | -2.879 $ | -4,2 % | 67.913 $ | +27.557 $ | +68,3 % | 40.356 $ | +3.262 $ | +8,8 % |
| Wealthspire Advisors, LLC | 62.016 $ | ||||||||
| Tower Research Capital LLC (TRC) | 11.471 $ | -234 $ | -2,0 % | 11.705 $ | -47.651 $ | -80,3 % | 59.356 $ | +39.331 $ | +196,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 56.989 $ | +8.574 $ | +17,7 % | 48.415 $ | +22.650 $ | +87,9 % | 25.765 $ | +10.555 $ | +69,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55.062 $ | ||||||||
| FMR LLC | 12.664 $ | +8.361 $ | +194,3 % | 4.303 $ | -43.315 $ | -91,0 % | 47.618 $ | -92.901 $ | -66,1 % |
| RAYMOND JAMES FINANCIAL INC | 24.373 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 22.519 $ | +13.251 $ | +143,0 % | 9.268 $ | -945 $ | -9,3 % | 10.213 $ | -5.240 $ | -33,9 % |
| SBI Securities Co., Ltd. | 18.966 $ | +250 $ | +1,3 % | 18.716 $ | -2.672 $ | -12,5 % | 21.388 $ | +1.911 $ | +9,8 % |
| Legal & General Group Plc | 17.008 $ | +278 $ | +1,7 % | 16.730 $ | -1.707 $ | -9,3 % | 18.437 $ | +3.593 $ | +24,2 % |
| Arax Advisory Partners | 18.327 $ | ||||||||
| Ameritas Investment Partners, Inc. | 13.551 $ | +221 $ | +1,7 % | 13.330 $ | -1.360 $ | -9,3 % | 14.690 $ | +1.187 $ | +8,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.502 $ | -1.708 $ | -12,9 % | 13.210 $ | -1.347 $ | -9,3 % | 14.557 $ | +1.176 $ | +8,8 % |
| US BANCORP \DE\ | 11.869 $ | +194 $ | +1,7 % | 11.675 $ | -1.191 $ | -9,3 % | 12.866 $ | +1.040 $ | +8,8 % |
| Rockefeller Capital Management L.P. | 11.838 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 10.707 $ | +175 $ | +1,7 % | 10.532 $ | -1.074 $ | -9,3 % | 11.606 $ | +938 $ | +8,8 % |
| SALEM INVESTMENT COUNSELORS INC | 9.780 $ | -997 $ | -9,3 % | 10.777 $ | +871 $ | +8,8 % | |||
| IFP Advisors, Inc | 5.414 $ | -243 $ | -4,3 % | 5.657 $ | -4.320 $ | -43,3 % | 9.977 $ | +1.508 $ | +17,8 % |
| HARBOUR INVESTMENTS, INC. | 2.570 $ | -3.538 $ | -57,9 % | 6.108 $ | -623 $ | -9,3 % | 6.731 $ | +544 $ | +8,8 % |
| GAMMA Investing LLC | 1.468 $ | -2.534 $ | -63,3 % | 4.002 $ | +23 $ | +0,6 % | 3.979 $ | +3.247 $ | +443,6 % |
| COMERICA BANK | 2.752 $ | -52 $ | -1,9 % | ||||||
| Optiver Holding B.V. | 2.508 $ | +41 $ | +1,7 % | 2.467 $ | |||||
| SIERRA OCEAN, LLC | 1.194 $ | +97 $ | +8,8 % | ||||||
| Farther Finance Advisors, LLC | 948 $ | +707 $ | +293,4 % | 241 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 857 $ | +14 $ | +1,7 % | 843 $ | -85 $ | -9,2 % | 928 $ | +196 $ | +26,8 % |
| Janney Montgomery Scott LLC | 768 $ | +64 $ | +9,1 % | ||||||
| Cornerstone Planning Group LLC | 753 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 502 $ | -120 $ | -19,3 % | 622 $ | -64 $ | -9,3 % | 686 $ | +56 $ | +8,9 % |
| EverSource Wealth Advisors, LLC | 92 $ | -28 $ | -23,3 % | 120 $ | -112 $ | -48,3 % | 232 $ | +202 $ | +673,3 % |
| JONES FINANCIAL COMPANIES LLLP | 122 $ | ||||||||
| LSV ASSET MANAGEMENT | 92 $ | +2 $ | +2,2 % | 90 $ | -9 $ | -9,1 % | 99 $ | +8 $ | +8,8 % |
| True Wealth Design, LLC | 62 $ | +1 $ | +1,6 % | 61 $ | -6 $ | -9,0 % | 67 $ | +6 $ | +9,8 % |
| Transamerica Financial Advisors, LLC | 63 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 58 $ | -219 $ | -79,1 % | ||||||
| Allworth Financial LP | 31 $ | +0 $ | +0,0 % | 31 $ | -3 $ | -8,8 % | 34 $ | ||
| CANADA LIFE ASSURANCE Co | 30 $ | ||||||||
| CWM, LLC | 16 $ | -2 $ | -11,1 % | 18 $ | -2 $ | -10,0 % | 20 $ | +3 $ | +17,6 % |
| AMALGAMATED BANK | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % |
| Smithfield Trust Co | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| Hemington Wealth Management | 0 $ | ||||||||
| 64.236.147 $ | +1.337.389 $ | +10,2 % | 66.365.663 $ | -6.968.613 $ | -14,8 % | 57.437.671 $ | +6.120.575 $ | +3.356,5 % | |