| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.940.629 $ | +10.637.113 $ | +44,1 % | 64.644.259 $ | +2.143.949 $ | +255,0 % | 43.073.792 $ | +1.258.654 $ | +40.110,7 % | |
| WESTWOOD HOLDINGS GROUP INC | 16.913.216 $ | +5.922.216 $ | +53,9 % | 10.991.000 $ | |||||
| Allspring Global Investments Holdings, LLC | 10.698.096 $ | +901.171 $ | +9,2 % | 9.796.925 $ | +506.923 $ | +5,5 % | 9.290.002 $ | -94.333 $ | -1,0 % |
| BlackRock, Inc. | 8.824.161 $ | +758.285 $ | +9,4 % | 8.065.876 $ | |||||
| VANGUARD GROUP INC | 6.855.673 $ | +304.773 $ | +4,7 % | 6.550.900 $ | +528.645 $ | +8,8 % | 6.022.255 $ | +58.776 $ | +1,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.427.212 $ | +18.242 $ | +0,3 % | 6.408.970 $ | +143.105 $ | +2,3 % | 6.265.865 $ | -321.995 $ | -4,9 % |
| DIMENSIONAL FUND ADVISORS LP | 4.724.329 $ | +221.071 $ | +4,9 % | 4.503.258 $ | +162.152 $ | +3,7 % | 4.341.106 $ | +103.033 $ | +2,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.183.850 $ | +133.200 $ | +4,4 % | 3.050.650 $ | +164.650 $ | +5,7 % | 2.886.000 $ | -111.000 $ | -3,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.808.438 $ | +132.252 $ | +4,9 % | 2.676.186 $ | +161.078 $ | +6,4 % | 2.515.108 $ | +1.431.035 $ | +132,0 % |
| JANE STREET GROUP, LLC | 2.190.597 $ | +1.824.769 $ | +498,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.614.109 $ | +123.067 $ | +8,3 % | 1.491.042 $ | +139.770 $ | +10,3 % | 1.351.272 $ | -12.817 $ | -0,9 % |
| STATE STREET CORP | 1.504.795 $ | +152.597 $ | +11,3 % | 1.352.198 $ | +114.377 $ | +9,2 % | 1.237.821 $ | +743.838 $ | +150,6 % |
| GABELLI FUNDS LLC | 1.328.715 $ | +55.588 $ | +4,4 % | 1.273.127 $ | +37.513 $ | +3,0 % | 1.235.614 $ | -170.724 $ | -12,1 % |
| De Lisle Partners LLP | 1.020.740 $ | -185.001 $ | -15,3 % | 1.205.741 $ | +68.426 $ | +6,0 % | 1.137.315 $ | -44.005 $ | -3,7 % |
| NORTHERN TRUST CORP | 1.131.282 $ | -34.282 $ | -2,9 % | 1.165.564 $ | -28.554 $ | -2,4 % | 1.194.118 $ | +603.677 $ | +102,2 % |
| BANK OF AMERICA CORP /DE/ | 943.761 $ | -13.088 $ | -1,4 % | 956.849 $ | -20.488 $ | -2,1 % | 977.337 $ | -377 $ | -0,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758.364 $ | -19.634 $ | -2,5 % | 777.998 $ | +292.757 $ | +60,3 % | 485.241 $ | -1.196.366 $ | -71,1 % |
| MetLife Investment Management, LLC | 657.426 $ | -66.609 $ | -9,2 % | 724.035 $ | |||||
| Empowered Funds, LLC | 576.639 $ | +90.418 $ | +18,6 % | 486.221 $ | +20.455 $ | +4,4 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 438.993 $ | +18.366 $ | +4,4 % | 420.627 $ | +22.702 $ | +5,7 % | 397.925 $ | -15.305 $ | -3,7 % |
| OLD MISSION CAPITAL LLC | 351.928 $ | -79.000 $ | -18,3 % | 430.928 $ | |||||
| SEI INVESTMENTS CO | 415.036 $ | +126.543 $ | +43,9 % | 288.493 $ | +83.681 $ | +40,9 % | 204.812 $ | -7.878 $ | -3,7 % |
| MORGAN STANLEY | 337.476 $ | +46.276 $ | +15,9 % | 291.200 $ | -88.244 $ | -23,3 % | 379.444 $ | +78.662 $ | +26,2 % |
| LPL Financial LLC | 327.023 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315.700 $ | +13.207 $ | +4,4 % | 302.493 $ | +16.327 $ | +5,7 % | 286.166 $ | ||
| Private Advisor Group, LLC | 308.254 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 236.758 $ | +12.527 $ | +5,6 % | 224.231 $ | +46.469 $ | +26,1 % | 177.762 $ | -40.274 $ | -18,5 % |
| BARCLAYS PLC | 213.335 $ | +197.885 $ | +1.280,8 % | 15.450 $ | -215.337 $ | -93,3 % | 230.787 $ | +230.769 $ | +1.282.050,0 % |
| GOLDMAN SACHS GROUP INC | 198.655 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 180.705 $ | +7.560 $ | +4,4 % | 173.145 $ | +1.545 $ | +0,9 % | 171.600 $ | -6.600 $ | -3,7 % |
| WELLS FARGO & COMPANY/MN | 172.654 $ | +54.402 $ | +46,0 % | 118.252 $ | +23.956 $ | +25,4 % | 94.296 $ | +74.332 $ | +372,3 % |
| Cerity Partners LLC | 171.315 $ | +9.481 $ | +5,9 % | 161.834 $ | -6.225 $ | -3,7 % | |||
| JPMORGAN CHASE & CO | 148.040 $ | -20.009 $ | -11,9 % | 168.049 $ | +159.187 $ | +1.796,3 % | |||
| Ancora Advisors LLC | 156.140 $ | -51.414 $ | -24,8 % | ||||||
| RHUMBLINE ADVISERS | 99.210 $ | -22.546 $ | -18,5 % | 121.756 $ | -25.503 $ | -17,3 % | 147.259 $ | ||
| DEUTSCHE BANK AG\ | 136.224 $ | ||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | -116.000 $ | -92,1 % | 126.000 $ | +8.000 $ | +6,8 % |
| UBS Group AG | 66.086 $ | -19.167 $ | -22,5 % | 85.253 $ | -15.570 $ | -15,4 % | 100.823 $ | +57.342 $ | +131,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 61.956 $ | +2.592 $ | +4,4 % | 59.364 $ | -38.916 $ | -39,6 % | 98.280 $ | ||
| RAYMOND JAMES FINANCIAL INC | 84.630 $ | ||||||||
| CITIGROUP INC | 2.925 $ | +1.490 $ | +103,8 % | 1.435 $ | -37.534 $ | -96,3 % | 38.969 $ | -66.525 $ | -63,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 33.301 $ | +2.926 $ | +9,6 % | 30.375 $ | +9.019 $ | +42,2 % | 21.356 $ | ||
| Police & Firemen's Retirement System of New Jersey | 32.716 $ | +1.369 $ | +4,4 % | 31.347 $ | |||||
| Ameritas Investment Partners, Inc. | 13.097 $ | +548 $ | +4,4 % | 12.549 $ | +677 $ | +5,7 % | 11.872 $ | ||
| OSAIC HOLDINGS, INC. | 11.561 $ | -156 $ | -1,3 % | 11.717 $ | +1.292 $ | +12,4 % | 10.425 $ | -4.817 $ | -31,6 % |
| Legal & General Group Plc | 11.617 $ | +486 $ | +4,4 % | 11.131 $ | +601 $ | +5,7 % | 10.530 $ | ||
| Tower Research Capital LLC (TRC) | 10.395 $ | -604 $ | -5,5 % | 10.999 $ | +10.874 $ | +8.699,2 % | 125 $ | -5.399 $ | -97,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.865 $ | +181 $ | +2,4 % | 7.684 $ | +430 $ | +5,9 % | 7.254 $ | ||
| FMR LLC | 3.009 $ | -2.891 $ | -49,0 % | 5.900 $ | +599 $ | +11,3 % | 5.301 $ | +4.769 $ | +896,4 % |
| Farther Finance Advisors, LLC | 1.136 $ | -1.140 $ | -50,1 % | 2.276 $ | |||||
| Rockefeller Capital Management L.P. | 1.274 $ | ||||||||
| GAMMA Investing LLC | 693 $ | ||||||||
| MAI Capital Management | 586 $ | ||||||||
| Arete Wealth Advisors, LLC | 348 $ | +15 $ | +4,5 % | 333 $ | +17 $ | +5,4 % | 316 $ | -14 $ | -4,2 % |
| SBI Securities Co., Ltd. | 344 $ | +14 $ | +4,2 % | 330 $ | +18 $ | +5,8 % | 312 $ | -12 $ | -3,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287 $ | +12 $ | +4,4 % | 275 $ | +15 $ | +5,8 % | 260 $ | +46 $ | +21,5 % |
| Arax Advisory Partners | 49 $ | ||||||||
| EverSource Wealth Advisors, LLC | 17 $ | +1 $ | +6,3 % | 16 $ | |||||
| True Wealth Design, LLC | 17 $ | ||||||||
| AMALGAMATED BANK | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | ||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | ||||||
| Covestor Ltd | 0 $ | ||||||||
| 74.940.629 $ | +10.637.113 $ | +44,1 % | 64.644.259 $ | +2.143.949 $ | +255,0 % | 43.073.792 $ | +1.258.654 $ | +40.110,7 % | |