| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.185.042 $ | +3.519.959 $ | +33,9 % | 43.028.098 $ | -1.454.710 $ | +390,7 % | 37.958.085 $ | +4.440.611 $ | +51.482,2 % | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.996.671 $ | +744.384 $ | +10,3 % | 7.252.287 $ | +109.177 $ | +1,5 % | 7.143.110 $ | -309.073 $ | -4,1 % |
| VANGUARD GROUP INC | 6.785.750 $ | +372.437 $ | +5,8 % | 6.413.313 $ | +155.917 $ | +2,5 % | 6.257.396 $ | +2.030.075 $ | +48,0 % |
| BlackRock, Inc. | 6.501.615 $ | +1.134.683 $ | +21,1 % | 5.366.932 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.044.879 $ | +136.241 $ | +2,8 % | 4.908.638 $ | +9.944 $ | +0,2 % | 4.898.694 $ | -67.703 $ | -1,4 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.070.018 $ | -112.978 $ | -3,5 % | 3.182.996 $ | +572 $ | +0,0 % | 3.182.424 $ | -300.945 $ | -8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.947.446 $ | +112.805 $ | +4,0 % | 2.834.641 $ | +94.685 $ | +3,5 % | 2.739.956 $ | +1.466.961 $ | +115,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.792.784 $ | -34.253 $ | -1,9 % | 1.827.037 $ | -9.327 $ | -0,5 % | 1.836.364 $ | -39.219 $ | -2,1 % |
| Trust Co | 1.594.211 $ | +846.037 $ | +113,1 % | 748.174 $ | +58.381 $ | +8,5 % | 689.793 $ | -31.767 $ | -4,4 % |
| De Lisle Partners LLP | 1.329.063 $ | +36.114 $ | +2,8 % | 1.292.949 $ | +18.675 $ | +1,5 % | 1.274.274 $ | -40.027 $ | -3,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.272.175 $ | +87.486 $ | +7,4 % | 1.184.689 $ | +68.577 $ | +6,1 % | 1.116.112 $ | +3.549 $ | +0,3 % |
| STATE STREET CORP | 1.228.285 $ | +53.151 $ | +4,5 % | 1.175.134 $ | +114.573 $ | +10,8 % | 1.060.561 $ | +800.092 $ | +307,2 % |
| NORTHERN TRUST CORP | 1.108.309 $ | -35.331 $ | -3,1 % | 1.143.640 $ | -58.401 $ | -4,9 % | 1.202.041 $ | +628.013 $ | +109,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305.707 $ | -678.813 $ | -68,9 % | 984.520 $ | -345.092 $ | -26,0 % | |||
| OneDigital Investment Advisors LLC | 672.854 $ | +32.254 $ | +5,0 % | 640.600 $ | -33.126 $ | -4,9 % | 673.726 $ | +16.482 $ | +2,5 % |
| UBS Group AG | 212.951 $ | -84.243 $ | -28,3 % | 297.194 $ | -320.498 $ | -51,9 % | 617.692 $ | +459.755 $ | +291,1 % |
| Empowered Funds, LLC | 559.729 $ | +66.578 $ | +13,5 % | 493.151 $ | +62.100 $ | +14,4 % | 431.051 $ | +24.276 $ | +6,0 % |
| FIRST MANHATTAN CO. LLC. | 536.240 $ | +15.785 $ | +3,0 % | 520.455 $ | +4.875 $ | +0,9 % | 515.580 $ | -73.294 $ | -12,4 % |
| BOKF, NA | 507.431 $ | +321 $ | +0,1 % | 507.110 $ | +4.750 $ | +0,9 % | 502.360 $ | -96.893 $ | -16,2 % |
| Private Advisor Group, LLC | 425.065 $ | +41.422 $ | +10,8 % | 383.643 $ | +1.612 $ | +0,4 % | 382.031 $ | -11.560 $ | -2,9 % |
| CITADEL ADVISORS LLC | 361.710 $ | -46.941 $ | -11,5 % | 408.651 $ | +65.777 $ | +19,2 % | 342.874 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372.867 $ | +10.951 $ | +3,0 % | 361.916 $ | +3.390 $ | +0,9 % | 358.526 $ | ||
| BANK OF AMERICA CORP /DE/ | 222.013 $ | -51.319 $ | -18,8 % | 273.332 $ | -96.352 $ | -26,1 % | 369.684 $ | +49.695 $ | +15,5 % |
| CGN Advisors LLC | 302.737 $ | +8.882 $ | +3,0 % | 293.855 $ | +2.850 $ | +1,0 % | 291.005 $ | -9.969 $ | -3,3 % |
| MILLENNIUM MANAGEMENT LLC | 256.411 $ | -863.371 $ | -77,1 % | ||||||
| MORGAN STANLEY | 146.270 $ | +17.891 $ | +13,9 % | 128.379 $ | -116.368 $ | -47,5 % | 244.747 $ | +147.543 $ | +151,8 % |
| BARCLAYS PLC | 240.843 $ | +23.136 $ | +10,6 % | 217.707 $ | |||||
| Creative Planning | 207.556 $ | +6.180 $ | +3,1 % | 201.376 $ | -3.278 $ | -1,6 % | |||
| DEUTSCHE BANK AG\ | 178.118 $ | +140.378 $ | +372,0 % | 37.740 $ | |||||
| WELLS FARGO & COMPANY/MN | 140.012 $ | +47.110 $ | +50,7 % | 92.902 $ | +15.877 $ | +20,6 % | 77.025 $ | +77.020 $ | +1.540.400,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.146 $ | -105.442 $ | -88,2 % | 119.588 $ | |||||
| RHUMBLINE ADVISERS | 100.780 $ | -17.211 $ | -14,6 % | 117.991 $ | +20 $ | +0,0 % | 117.971 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.749 $ | +2.024 $ | +3,0 % | 66.725 $ | -41.679 $ | -38,4 % | 108.404 $ | ||
| JPMORGAN CHASE & CO | 61.704 $ | -38.758 $ | -38,6 % | 100.462 $ | +99.781 $ | +14.652,1 % | |||
| US BANCORP \DE\ | 61.573 $ | +1.814 $ | +3,0 % | 59.759 $ | +560 $ | +0,9 % | 59.199 $ | -1.791 $ | -2,9 % |
| CITIGROUP INC | 2.829 $ | +1.415 $ | +100,1 % | 1.414 $ | -38.854 $ | -96,5 % | 40.268 $ | +36.836 $ | +1.073,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 29.333 $ | -106 $ | -0,4 % | 29.439 $ | +10.640 $ | +56,6 % | 18.799 $ | +17.927 $ | +2.055,8 % |
| Police & Firemen's Retirement System of New Jersey | 28.737 $ | +846 $ | +3,0 % | 27.891 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 16.737 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.771 $ | +250 $ | +1,7 % | 14.521 $ | +3.201 $ | +28,3 % | 11.320 $ | -961 $ | -7,8 % |
| Tower Research Capital LLC (TRC) | 9.847 $ | -2.938 $ | -23,0 % | 12.785 $ | +12.415 $ | +3.355,4 % | 370 $ | ||
| Ameritas Investment Partners, Inc. | 12.755 $ | +371 $ | +3,0 % | 12.384 $ | +116 $ | +0,9 % | 12.268 $ | ||
| Legal & General Group Plc | 11.288 $ | +318 $ | +2,9 % | 10.970 $ | +103 $ | +0,9 % | 10.867 $ | ||
| ROYAL BANK OF CANADA | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -8.000 $ | -72,7 % | 11.000 $ | +11.000 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.651 $ | +98 $ | +1,3 % | 7.553 $ | +70 $ | +0,9 % | 7.483 $ | ||
| OSAIC HOLDINGS, INC. | 6.207 $ | +203 $ | +3,4 % | 6.004 $ | +29 $ | +0,5 % | 5.975 $ | -181 $ | -2,9 % |
| CoreFirst Bank & Trust | 4.030 $ | +38 $ | +1,0 % | 3.992 $ | |||||
| IFP Advisors, Inc | 3.981 $ | +138 $ | +3,6 % | 3.843 $ | +168 $ | +4,6 % | 3.675 $ | -111 $ | -2,9 % |
| FMR LLC | 1.552 $ | +1.419 $ | +1.066,9 % | 133 $ | -79 $ | -37,3 % | 212 $ | ||
| Farther Finance Advisors, LLC | 1.048 $ | -20 $ | -1,9 % | 1.068 $ | |||||
| SBI Securities Co., Ltd. | 524 $ | -10 $ | -1,9 % | 534 $ | +5 $ | +0,9 % | 529 $ | -16 $ | -2,9 % |
| Arax Advisory Partners | 401 $ | ||||||||
| LSV ASSET MANAGEMENT | 171 $ | -11 $ | -6,0 % | ||||||
| EverSource Wealth Advisors, LLC | 79 $ | -28 $ | -26,2 % | 107 $ | |||||
| Allworth Financial LP | 27 $ | -27 $ | -50,0 % | 54 $ | |||||
| True Wealth Design, LLC | 27 $ | ||||||||
| AMALGAMATED BANK | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | ||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | ||||||
| 46.185.042 $ | +3.519.959 $ | +33,9 % | 43.028.098 $ | -1.454.710 $ | +390,7 % | 37.958.085 $ | +4.440.611 $ | +51.482,2 % | |