| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.704.622 $ | +17.666.329 $ | +180,3 % | 32.731.078 $ | +3.129.320 $ | +1.897,7 % | 22.238.682 $ | +6.100.093 $ | +157.618,5 % | |
| VANGUARD GROUP INC | 11.147.775 $ | +7.895.517 $ | +242,8 % | 3.252.258 $ | +331.155 $ | +11,3 % | 2.921.103 $ | +1.184.476 $ | +68,2 % |
| BlackRock, Inc. | 10.215.788 $ | +3.283.363 $ | +47,4 % | 6.932.425 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.591.704 $ | +1.021.052 $ | +28,6 % | 3.570.652 $ | +339.715 $ | +10,5 % | 3.230.937 $ | +1.807.236 $ | +126,9 % |
| Siena Capital Partners GP, LLC | 3.940.293 $ | -321.718 $ | -7,5 % | 4.262.011 $ | +419.687 $ | +10,9 % | 3.842.324 $ | -88.347 $ | -2,2 % |
| Farther Finance Advisors, LLC | 2.911.456 $ | +1.792.550 $ | +160,2 % | 1.118.906 $ | +1.075.056 $ | +2.451,7 % | 43.850 $ | ||
| STATE STREET CORP | 2.691.232 $ | +1.024.616 $ | +61,5 % | 1.666.616 $ | +391.746 $ | +30,7 % | 1.274.870 $ | +882.993 $ | +225,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.055.602 $ | +466.205 $ | +29,3 % | 1.589.397 $ | +260.809 $ | +19,6 % | 1.328.588 $ | +155.552 $ | +13,3 % |
| DIMENSIONAL FUND ADVISORS LP | 1.427.265 $ | +325.250 $ | +29,5 % | 1.102.015 $ | +109.578 $ | +11,0 % | 992.437 $ | +227.415 $ | +29,7 % |
| NORTHERN TRUST CORP | 1.362.725 $ | +291.737 $ | +27,2 % | 1.070.988 $ | +103.811 $ | +10,7 % | 967.177 $ | +743.046 $ | +331,5 % |
| UBS Group AG | 1.104.080 $ | +712 $ | +0,1 % | 1.103.368 $ | -197.474 $ | -15,2 % | 1.300.842 $ | +1.139.735 $ | +707,4 % |
| HighTower Advisors, LLC | 1.288.079 $ | ||||||||
| Empowered Funds, LLC | 1.082.650 $ | +245.976 $ | +29,4 % | 836.674 $ | +128.881 $ | +18,2 % | 707.793 $ | +108.342 $ | +18,1 % |
| Truffle Hound Capital, LLC | 978.656 $ | -928.844 $ | -48,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687.845 $ | +200.808 $ | +41,2 % | 487.037 $ | +47.959 $ | +10,9 % | 439.078 $ | ||
| RAYMOND JAMES FINANCIAL INC | 671.141 $ | +4.109 $ | +0,6 % | 667.032 $ | +108.130 $ | +19,3 % | 558.902 $ | +119.676 $ | +27,2 % |
| MORGAN STANLEY | 625.211 $ | +192.374 $ | +44,4 % | 432.837 $ | -26.143 $ | -5,7 % | 458.980 $ | +169.040 $ | +58,3 % |
| STIFEL FINANCIAL CORP | 482.657 $ | -45.738 $ | -8,7 % | 528.395 $ | -51.152 $ | -8,8 % | 579.547 $ | +135.023 $ | +30,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548.251 $ | +124.097 $ | +29,3 % | 424.154 $ | +41.767 $ | +10,9 % | 382.387 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510.303 $ | -11.436 $ | -2,2 % | ||||||
| BARCLAYS PLC | 469.811 $ | +462.190 $ | +6.064,7 % | 7.621 $ | -262.828 $ | -97,2 % | 270.449 $ | +270.441 $ | +3.380.512,5 % |
| Stratos Wealth Partners, LTD. | 401.168 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 390.306 $ | +180.176 $ | +85,7 % | 210.130 $ | |||||
| Forvis Mazars Wealth Advisors, LLC | 327.495 $ | +74.129 $ | +29,3 % | 253.366 $ | +24.949 $ | +10,9 % | 228.417 $ | ||
| CITADEL ADVISORS LLC | 311.698 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 296.000 $ | +44.100 $ | +17,5 % | 251.900 $ | +41.321 $ | +19,6 % | 210.579 $ | ||
| STOCK YARDS BANK & TRUST CO | 285.462 $ | +73.866 $ | +34,9 % | 211.596 $ | |||||
| BANK OF AMERICA CORP /DE/ | 248.284 $ | +94.991 $ | +62,0 % | 153.293 $ | +65.675 $ | +75,0 % | 87.618 $ | +61.981 $ | +241,8 % |
| WELLS FARGO & COMPANY/MN | 216.602 $ | +102.006 $ | +89,0 % | 114.596 $ | +28.176 $ | +32,6 % | 86.420 $ | +86.382 $ | +227.321,1 % |
| DEUTSCHE BANK AG\ | 172.035 $ | +59.917 $ | +53,4 % | 112.118 $ | |||||
| RHUMBLINE ADVISERS | 139.649 $ | -1.458 $ | -1,0 % | 141.107 $ | +13.734 $ | +10,8 % | 127.373 $ | ||
| JPMORGAN CHASE & CO | 116.683 $ | -11.969 $ | -9,3 % | 128.652 $ | +128.461 $ | +67.257,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 124.320 $ | +5.240 $ | +4,4 % | 119.080 $ | +11.726 $ | +10,9 % | 107.354 $ | ||
| MetLife Investment Management, LLC | 116.742 $ | +24.592 $ | +26,7 % | 92.150 $ | +7.712 $ | +9,1 % | 84.438 $ | ||
| FIFTH THIRD BANCORP | 82.880 $ | +18.760 $ | +29,3 % | 64.120 $ | +6.314 $ | +10,9 % | 57.806 $ | +4.396 $ | +8,2 % |
| CITIGROUP INC | 4.440 $ | +2.699 $ | +155,0 % | 1.741 $ | -43.431 $ | -96,1 % | 45.172 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 43.571 $ | +8.855 $ | +25,5 % | 34.716 $ | +12.337 $ | +55,1 % | 22.379 $ | +22.226 $ | +14.526,8 % |
| Police & Firemen's Retirement System of New Jersey | 39.960 $ | +9.045 $ | +29,3 % | 30.915 $ | +3.044 $ | +10,9 % | 27.871 $ | ||
| Ameritas Investment Partners, Inc. | 19.714 $ | +4.463 $ | +29,3 % | 15.251 $ | +1.501 $ | +10,9 % | 13.750 $ | ||
| Legal & General Group Plc | 17.523 $ | +3.966 $ | +29,3 % | 13.557 $ | +1.335 $ | +10,9 % | 12.222 $ | ||
| Tower Research Capital LLC (TRC) | 11.307 $ | -3.120 $ | -21,6 % | 14.427 $ | +10.421 $ | +260,1 % | |||
| FMR LLC | 13.559 $ | +9.768 $ | +257,7 % | 3.791 $ | +910 $ | +31,6 % | 2.881 $ | +372 $ | +14,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.899 $ | +2.510 $ | +26,7 % | 9.389 $ | +966 $ | +11,5 % | 8.423 $ | ||
| ROYAL BANK OF CANADA | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | +10.000 $ | +1.000,0 % |
| JONES FINANCIAL COMPANIES LLLP | 5.920 $ | +1.324 $ | +28,8 % | 4.596 $ | +457 $ | +11,0 % | 4.139 $ | +319 $ | +8,4 % |
| Arax Advisory Partners | 3.848 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 883 $ | +69 $ | +8,5 % | ||||||
| Allworth Financial LP | 770 $ | +174 $ | +29,2 % | 596 $ | |||||
| EverSource Wealth Advisors, LLC | 474 $ | +153 $ | +47,7 % | 321 $ | |||||
| Transamerica Financial Advisors, LLC | 296 $ | ||||||||
| True Wealth Design, LLC | 119 $ | +27 $ | +29,3 % | 92 $ | |||||
| CWM, LLC | 60 $ | +14 $ | +30,4 % | 46 $ | +15 $ | +48,4 % | 31 $ | ||
| MAI Capital Management | 60 $ | ||||||||
| IFP Advisors, Inc | 46 $ | ||||||||
| AMALGAMATED BANK | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | ||||||
| 48.704.622 $ | +17.666.329 $ | +180,3 % | 32.731.078 $ | +3.129.320 $ | +1.897,7 % | 22.238.682 $ | +6.100.093 $ | +157.618,5 % | |