| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.743.403 $ | -4.047.664 $ | +20,4 % | 24.458.059 $ | -3.767.220 $ | +876,4 % | 24.014.636 $ | -191.653 $ | +810.258,6 % | |
| FMR LLC | 15.355 $ | -4.744.831 $ | -99,7 % | 4.760.186 $ | -2.697.782 $ | -36,2 % | 7.457.968 $ | -1.358.670 $ | -15,4 % |
| VANGUARD GROUP INC | 4.702.763 $ | +119.811 $ | +2,6 % | 4.582.952 $ | -330.194 $ | -6,7 % | 4.913.146 $ | +152.711 $ | +3,2 % |
| BlackRock, Inc. | 4.643.558 $ | +659.352 $ | +16,5 % | 3.984.206 $ | |||||
| Cardinal Capital Management | 2.271.745 $ | -110.242 $ | -4,6 % | 2.381.987 $ | +132.304 $ | +5,9 % | 2.249.683 $ | -354.082 $ | -13,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.072.199 $ | -59.031 $ | -2,8 % | 2.131.230 $ | -166.602 $ | -7,3 % | 2.297.832 $ | +975.343 $ | +73,8 % |
| NORTHERN TRUST CORP | 1.068.325 $ | -70.065 $ | -6,2 % | 1.138.390 $ | -211.590 $ | -15,7 % | 1.349.980 $ | +382.687 $ | +39,6 % |
| DIMENSIONAL FUND ADVISORS LP | 974.118 $ | -40.982 $ | -4,0 % | 1.015.100 $ | -30.513 $ | -2,9 % | 1.045.613 $ | -134.158 $ | -11,4 % |
| STATE STREET CORP | 884.536 $ | -22.324 $ | -2,5 % | 906.860 $ | -296 $ | -0,0 % | 907.156 $ | +554.975 $ | +157,6 % |
| LPL Financial LLC | 714.988 $ | -59.413 $ | -7,7 % | 774.401 $ | -27.274 $ | -3,4 % | 801.675 $ | -282.807 $ | -26,1 % |
| TRUST CO OF VERMONT | 695.835 $ | -30.202 $ | -4,2 % | 726.037 $ | -49.217 $ | -6,3 % | 775.254 $ | -182.158 $ | -19,0 % |
| MORGAN STANLEY | 493.376 $ | +136.385 $ | +38,2 % | 356.991 $ | -125.924 $ | -26,1 % | 482.915 $ | +35.484 $ | +7,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 427.899 $ | -42.863 $ | -9,1 % | 470.762 $ | +14.016 $ | +3,1 % | 456.746 $ | -117.015 $ | -20,4 % |
| GOLDMAN SACHS GROUP INC | 310.816 $ | ||||||||
| CITADEL ADVISORS LLC | 308.395 $ | +60.226 $ | +24,3 % | 248.169 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266.013 $ | -11.547 $ | -4,2 % | 277.560 $ | -21.995 $ | -7,3 % | 299.555 $ | ||
| BARCLAYS PLC | 202.701 $ | +181.153 $ | +840,7 % | 21.548 $ | -164.792 $ | -88,4 % | 186.340 $ | +186.339 $ | +18.633.900,0 % |
| RAYMOND JAMES FINANCIAL INC | 176.269 $ | -32.086 $ | -15,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 125.888 $ | +5.777 $ | +4,8 % | 120.111 $ | -35.908 $ | -23,0 % | 156.019 $ | +14.215 $ | +10,0 % |
| DEUTSCHE BANK AG\ | 109.324 $ | -7.023 $ | -6,0 % | 116.347 $ | |||||
| WELLS FARGO & COMPANY/MN | 112.884 $ | +37.588 $ | +49,9 % | 75.296 $ | +3.956 $ | +5,5 % | 71.340 $ | +47.113 $ | +194,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 68.817 $ | -2.987 $ | -4,2 % | 71.804 $ | -32.014 $ | -30,8 % | 103.818 $ | ||
| RHUMBLINE ADVISERS | 58.394 $ | -21.550 $ | -27,0 % | 79.944 $ | -21.684 $ | -21,3 % | 101.628 $ | ||
| UBS Group AG | 27.860 $ | -14.529 $ | -34,3 % | 42.389 $ | -22.644 $ | -34,8 % | 65.033 $ | -33.877 $ | -34,3 % |
| Kestra Advisory Services, LLC | 42.415 $ | ||||||||
| JPMORGAN CHASE & CO | 34.503 $ | -7.292 $ | -17,4 % | 41.795 $ | +41.638 $ | +26.521,0 % | |||
| CITIGROUP INC | 1.970 $ | -1.769 $ | -47,3 % | 3.739 $ | -30.520 $ | -89,1 % | 34.259 $ | -54.423 $ | -61,4 % |
| Police & Firemen's Retirement System of New Jersey | 28.523 $ | -1.239 $ | -4,2 % | 29.762 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 26.174 $ | +7.901 $ | +43,2 % | 18.273 $ | -867 $ | -4,5 % | 19.140 $ | +18.164 $ | +1.861,1 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19.453 $ | -1.178 $ | -5,7 % | 20.631 $ | -6.517 $ | -24,0 % | |||
| Tower Research Capital LLC (TRC) | 10.797 $ | -8.194 $ | -43,1 % | 18.991 $ | +12.823 $ | +207,9 % | |||
| Clean Yield Group | 10.679 $ | -463 $ | -4,2 % | 11.142 $ | -837 $ | -7,0 % | 11.979 $ | -2.183 $ | -15,4 % |
| Legal & General Group Plc | 9.492 $ | -412 $ | -4,2 % | 9.904 $ | -744 $ | -7,0 % | 10.648 $ | ||
| Ameritas Investment Partners, Inc. | 8.828 $ | -383 $ | -4,2 % | 9.211 $ | -692 $ | -7,0 % | 9.903 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.292 $ | -329 $ | -5,9 % | 5.621 $ | -422 $ | -7,0 % | 6.043 $ | ||
| ROYAL BANK OF CANADA | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +2.000 $ | 0 $ | |||
| 1620 INVESTMENT ADVISORS, INC. | 2.848 $ | -123 $ | -4,1 % | 2.971 $ | -223 $ | -7,0 % | 3.194 $ | -582 $ | -15,4 % |
| Farther Finance Advisors, LLC | 1.471 $ | -15 $ | -1,0 % | 1.486 $ | |||||
| Arax Advisory Partners | 793 $ | ||||||||
| SBI Securities Co., Ltd. | 546 $ | -48 $ | -8,1 % | 594 $ | -45 $ | -7,0 % | 639 $ | -85 $ | -11,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 227 $ | -41 $ | -15,3 % | ||||||
| True Wealth Design, LLC | 25 $ | ||||||||
| IFP Advisors, Inc | 24 $ | -1 $ | -4,0 % | 25 $ | |||||
| EverSource Wealth Advisors, LLC | 24 $ | ||||||||
| MAI Capital Management | 24 $ | ||||||||
| AMALGAMATED BANK | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | ||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | ||||||
| 20.743.403 $ | -4.047.664 $ | +20,4 % | 24.458.059 $ | -3.767.220 $ | +876,4 % | 24.014.636 $ | -191.653 $ | +810.258,6 % | |