| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.094.947 $ | +2.475.764 $ | +46,0 % | 13.924.747 $ | +676.378 $ | +88,6 % | 13.948.695 $ | -161.349 $ | +39,0 % | 13.765.250 $ | +3.973.054 $ | +863,4 % | |
| ALLIANCEBERNSTEIN L.P. | 4.647.028 $ | +135.057 $ | +3,0 % | 4.511.971 $ | +70.677 $ | +1,6 % | 4.441.294 $ | -89.313 $ | -2,0 % | 4.530.607 $ | +766.886 $ | +20,4 % |
| VANGUARD GROUP INC | 2.864.101 $ | +180.756 $ | +6,7 % | 2.683.345 $ | -150.835 $ | -5,3 % | 2.834.180 $ | +451.739 $ | +19,0 % | |||
| BlackRock, Inc. | 2.604.839 $ | +815.843 $ | +45,6 % | 1.788.996 $ | +149.772 $ | +9,1 % | 1.639.224 $ | -86.119 $ | -5,0 % | 1.725.343 $ | +1.631.046 $ | +1.729,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.443.643 $ | +333.202 $ | +30,0 % | 1.110.441 $ | +97.976 $ | +9,7 % | 1.012.465 $ | -15.723 $ | -1,5 % | 1.028.188 $ | +639.961 $ | +164,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.150.748 $ | +276.221 $ | +31,6 % | 874.527 $ | +48.019 $ | +5,8 % | 826.508 $ | +18.804 $ | +2,3 % | 807.704 $ | +138.328 $ | +20,7 % |
| Empowered Funds, LLC | 919.448 $ | +263.340 $ | +40,1 % | 656.108 $ | +24.354 $ | +3,9 % | 631.754 $ | +109.978 $ | +21,1 % | |||
| STATE STREET CORP | 478.498 $ | +118.896 $ | +33,1 % | 359.602 $ | +44.760 $ | +14,2 % | 314.842 $ | +21.416 $ | +7,3 % | 293.426 $ | ||
| NORTHERN TRUST CORP | 473.024 $ | +91.690 $ | +24,0 % | 381.334 $ | -26.535 $ | -6,5 % | 407.869 $ | +77.974 $ | +23,6 % | 329.895 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 460.645 $ | +101.309 $ | +28,2 % | 359.336 $ | +21.546 $ | +6,4 % | 337.790 $ | -8.963 $ | -2,6 % | 346.753 $ | +84.478 $ | +32,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 374.706 $ | +119.882 $ | +47,0 % | 254.824 $ | -1.912 $ | -0,7 % | 256.736 $ | +63.191 $ | +32,6 % | 193.545 $ | ||
| Cerity Partners LLC | 308.508 $ | +67.976 $ | +28,3 % | 240.532 $ | +13.093 $ | +5,8 % | 227.439 $ | |||||
| AE Wealth Management LLC | 234.199 $ | +77.914 $ | +49,9 % | 156.285 $ | +20.849 $ | +15,4 % | 135.436 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174.662 $ | +38.511 $ | +28,3 % | 136.151 $ | +7.476 $ | +5,8 % | 128.675 $ | -4.191 $ | -3,2 % | 132.866 $ | ||
| Focused Wealth Management, Inc | 154.200 $ | +34.000 $ | +28,3 % | 120.200 $ | +6.600 $ | +5,8 % | 113.600 $ | -3.700 $ | -3,2 % | 117.300 $ | +18.900 $ | +19,2 % |
| GRACE & WHITE INC /NY | 152.221 $ | +8.358 $ | +5,8 % | 143.863 $ | -4.686 $ | -3,2 % | 148.549 $ | +23.935 $ | +19,2 % | |||
| MORGAN STANLEY | 127.584 $ | +23.731 $ | +22,9 % | 103.853 $ | +13.563 $ | +15,0 % | 90.290 $ | +12.532 $ | +16,1 % | 77.758 $ | +75.721 $ | +3.717,3 % |
| DEUTSCHE BANK AG\ | 125.041 $ | |||||||||||
| BARCLAYS PLC | 19.321 $ | -67.343 $ | -77,7 % | 86.664 $ | +13.596 $ | +18,6 % | 73.068 $ | -25.182 $ | -25,6 % | 98.250 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 84.918 $ | -39 $ | -0,0 % | 84.957 $ | +4.665 $ | +5,8 % | 80.292 $ | -17.067 $ | -17,5 % | 97.359 $ | ||
| RHUMBLINE ADVISERS | 77.419 $ | +17.563 $ | +29,3 % | 59.856 $ | -34.949 $ | -36,9 % | 94.805 $ | +21.979 $ | +30,2 % | 72.826 $ | ||
| RAYMOND JAMES FINANCIAL INC | 74.978 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 26.306 $ | -34.563 $ | -56,8 % | 60.869 $ | +21.540 $ | +54,8 % | 39.329 $ | +5.336 $ | +15,7 % | 33.993 $ | ||
| UBS Group AG | 56.915 $ | +21.625 $ | +61,3 % | 35.290 $ | -24.441 $ | -40,9 % | 59.731 $ | +8.401 $ | +16,4 % | 51.330 $ | +7.975 $ | +18,4 % |
| BANK OF AMERICA CORP /DE/ | 45.520 $ | +16.370 $ | +56,2 % | 29.150 $ | +6.605 $ | +29,3 % | 22.545 $ | +22.191 $ | +6.268,6 % | |||
| OSAIC HOLDINGS, INC. | 40.669 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.847 $ | +7.884 $ | +30,4 % | 25.963 $ | +2.311 $ | +9,8 % | 23.652 $ | -5.180 $ | -18,0 % | 28.832 $ | ||
| JPMORGAN CHASE & CO | 21.684 $ | +1.020 $ | +4,9 % | 20.664 $ | -4.462 $ | -17,8 % | 25.126 $ | |||||
| Russell Investments Group, Ltd. | 22.436 $ | +6.113 $ | +37,5 % | 16.323 $ | +5.611 $ | +52,4 % | 10.712 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 22.035 $ | +736 $ | +3,5 % | 21.299 $ | +11.052 $ | +107,9 % | 10.247 $ | +570 $ | +5,9 % | 9.677 $ | ||
| Tower Research Capital LLC (TRC) | 18.411 $ | +8.470 $ | +85,2 % | 9.941 $ | -4.304 $ | -30,2 % | 14.245 $ | +13.035 $ | +1.077,3 % | |||
| CITIGROUP INC | 9.977 $ | +8.739 $ | +705,9 % | 1.238 $ | +636 $ | +105,6 % | 602 $ | -17.169 $ | -96,6 % | 17.771 $ | ||
| M3F, Inc. | 15.581 $ | +3.376 $ | +27,7 % | 12.205 $ | +870 $ | +7,7 % | 11.335 $ | -660 $ | -5,5 % | 11.995 $ | +1.859 $ | +18,3 % |
| FMR LLC | 8.096 $ | +2.230 $ | +38,0 % | 5.866 $ | +5.684 $ | +3.123,1 % | 182 $ | |||||
| Ameritas Investment Partners, Inc. | 7.109 $ | +1.568 $ | +28,3 % | 5.541 $ | +304 $ | +5,8 % | 5.237 $ | -171 $ | -3,2 % | 5.408 $ | ||
| Legal & General Group Plc | 6.261 $ | +1.381 $ | +28,3 % | 4.880 $ | +268 $ | +5,8 % | 4.612 $ | -150 $ | -3,1 % | 4.762 $ | ||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -4.000 $ | -100,0 % | 4.000 $ | |||
| Sterling Capital Management LLC | 2.298 $ | -1.452 $ | -38,7 % | 3.750 $ | +206 $ | +5,8 % | 3.544 $ | +2.113 $ | +147,7 % | 1.431 $ | ||
| MassMutual Private Wealth & Trust, FSB | 3.608 $ | +146 $ | +4,2 % | 3.462 $ | +190 $ | +5,8 % | 3.272 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.283 $ | -107 $ | -3,2 % | 3.390 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.330 $ | +115 $ | +3,6 % | 3.215 $ | -93 $ | -2,8 % | 3.308 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 694 $ | +406 $ | +141,0 % | 288 $ | ||||||||
| Arax Advisory Partners | 477 $ | |||||||||||
| GAMMA Investing LLC | 386 $ | +206 $ | +114,4 % | 180 $ | -93 $ | -34,1 % | 273 $ | |||||
| SBI Securities Co., Ltd. | 352 $ | +57 $ | +19,3 % | |||||||||
| Essential Partners LLC | 15 $ | +3 $ | +25,0 % | 12 $ | -295 $ | -96,1 % | 307 $ | |||||
| CWM, LLC | 278 $ | +278 $ | 0 $ | +0 $ | 0 $ | |||||||
| Farther Finance Advisors, LLC | 31 $ | -149 $ | -82,8 % | 180 $ | +21 $ | +13,2 % | 159 $ | +112 $ | +238,3 % | 47 $ | ||
| Caitong International Asset Management Co., Ltd | 139 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 68 $ | |||||||||||
| IFP Advisors, Inc | 48 $ | +3 $ | +6,7 % | 45 $ | ||||||||
| Root Financial Partners, LLC | 31 $ | |||||||||||
| Allworth Financial LP | 31 $ | +8 $ | +34,8 % | 23 $ | ||||||||
| MAI Capital Management | 31 $ | +6 $ | +24,0 % | 25 $ | ||||||||
| EverSource Wealth Advisors, LLC | 11 $ | |||||||||||
| AMALGAMATED BANK | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 14.094.947 $ | +2.475.764 $ | +46,0 % | 13.924.747 $ | +676.378 $ | +88,6 % | 13.948.695 $ | -161.349 $ | +39,0 % | 13.765.250 $ | +3.973.054 $ | +863,4 % | |