| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.135.125 $ | +8.358.323 $ | +353,0 % | 63.911.115 $ | -550.486 $ | +7,3 % | 43.068.693 $ | +4.818.426 $ | +3.451,8 % | |
| BlackRock, Inc. | 16.040.894 $ | +1.829.329 $ | +12,9 % | 14.211.565 $ | |||||
| VANGUARD GROUP INC | 14.198.323 $ | +1.782.045 $ | +14,4 % | 12.416.278 $ | -111.018 $ | -0,9 % | 12.527.296 $ | +1.487.241 $ | +13,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.948.537 $ | +823.880 $ | +16,1 % | 5.124.657 $ | -28.939 $ | -0,6 % | 5.153.596 $ | +462.223 $ | +9,9 % |
| ALLIANCEBERNSTEIN L.P. | 3.627.218 $ | -2.300.237 $ | -38,8 % | 5.927.455 $ | |||||
| STATE STREET CORP | 3.883.919 $ | +762.129 $ | +24,4 % | 3.121.790 $ | -16.937 $ | -0,5 % | 3.138.727 $ | +288.470 $ | +10,1 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.224.827 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.914.920 $ | +397.612 $ | +15,8 % | 2.517.308 $ | -44.580 $ | -1,7 % | 2.561.888 $ | +254.937 $ | +11,1 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.895.875 $ | +297.171 $ | +11,4 % | 2.598.704 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.753.769 $ | +240.605 $ | +15,9 % | 1.513.164 $ | +49.728 $ | +3,4 % | 1.463.436 $ | +125.665 $ | +9,4 % |
| NORTHERN TRUST CORP | 1.731.939 $ | +68.424 $ | +4,1 % | 1.663.515 $ | +16.588 $ | +1,0 % | 1.646.927 $ | +91.035 $ | +5,9 % |
| Stratos Investment Management, LLC | 1.361.014 $ | +178.500 $ | +15,1 % | 1.182.514 $ | -3.940 $ | -0,3 % | 1.186.454 $ | +85.112 $ | +7,7 % |
| Frazier Financial Advisors, LLC | 1.335.441 $ | +1.328.529 $ | +19.220,6 % | 6.912 $ | +25 $ | +0,4 % | 6.887 $ | +540 $ | +8,5 % |
| Clearstead Advisors, LLC | 1.197.986 $ | +16.552 $ | +1,4 % | 1.181.434 $ | -99.717 $ | -7,8 % | 1.281.151 $ | -1.251 $ | -0,1 % |
| HUNTINGTON NATIONAL BANK | 1.150.492 $ | +1.408 $ | +0,1 % | 1.149.084 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.147.142 $ | +63.421 $ | +5,9 % | 1.083.721 $ | -30.710 $ | -2,8 % | 1.114.431 $ | +77.151 $ | +7,4 % |
| JPMORGAN CHASE & CO | 1.140.061 $ | +914.867 $ | +406,3 % | 225.194 $ | -128.401 $ | -36,3 % | |||
| Fisher Asset Management, LLC | 1.056.017 $ | ||||||||
| BARCLAYS PLC | 924.326 $ | +437.145 $ | +89,7 % | 487.181 $ | -311.276 $ | -39,0 % | 798.457 $ | +797.930 $ | +151.409,9 % |
| REDMONT WEALTH ADVISORS LLC | 911.027 $ | +116.782 $ | +14,7 % | 794.245 $ | -2.797 $ | -0,4 % | 797.042 $ | +289.470 $ | +57,0 % |
| CITADEL ADVISORS LLC | 888.162 $ | +32.426 $ | +3,8 % | 855.736 $ | +227.461 $ | +36,2 % | 628.275 $ | +14.325 $ | +2,3 % |
| CSS LLC/IL | 811.932 $ | ||||||||
| DEMMING FINANCIAL SERVICES CORP /ADV | 792.799 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739.985 $ | +97.051 $ | +15,1 % | 642.934 $ | -2.143 $ | -0,3 % | 645.077 $ | +45.913 $ | +7,7 % |
| MORGAN STANLEY | 709.486 $ | +199.046 $ | +39,0 % | 510.440 $ | -168.992 $ | -24,9 % | 679.432 $ | +310.771 $ | +84,3 % |
| WELLS FARGO & COMPANY/MN | 658.091 $ | +163.977 $ | +33,2 % | 494.114 $ | +23.524 $ | +5,0 % | 470.590 $ | +42.899 $ | +10,0 % |
| Riggs Asset Managment Co. Inc. | 635.191 $ | +83.307 $ | +15,1 % | 551.884 $ | -1.839 $ | -0,3 % | 553.723 $ | +39.722 $ | +7,7 % |
| Empowered Funds, LLC | 612.864 $ | +52.728 $ | +9,4 % | 560.136 $ | +60.865 $ | +12,2 % | |||
| BANK OF AMERICA CORP /DE/ | 547.113 $ | +161.064 $ | +41,7 % | 386.049 $ | -11.252 $ | -2,8 % | 397.301 $ | +113.161 $ | +39,8 % |
| JANE STREET GROUP, LLC | 527.322 $ | +132.060 $ | +33,4 % | 395.262 $ | +152.184 $ | +62,6 % | 243.078 $ | ||
| Quantinno Capital Management LP | 521.589 $ | +256.631 $ | +96,9 % | 264.958 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 518.998 $ | ||||||||
| Cetera Investment Advisers | 495.140 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 473.751 $ | -17.572 $ | -3,6 % | 491.323 $ | |||||
| Prospera Financial Services Inc | 477.618 $ | +77.645 $ | +19,4 % | 399.973 $ | |||||
| UBS Group AG | 378.316 $ | +3.821 $ | +1,0 % | 374.495 $ | -77.426 $ | -17,1 % | 451.921 $ | +64.311 $ | +16,6 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 404.118 $ | +53.001 $ | +15,1 % | 351.117 $ | -31.280 $ | -8,2 % | 382.397 $ | +27.432 $ | +7,7 % |
| Squarepoint Ops LLC | 389.646 $ | ||||||||
| HSBC HOLDINGS PLC | 363.714 $ | +80.664 $ | +28,5 % | 283.050 $ | -23.700 $ | -7,7 % | 306.750 $ | ||
| RHUMBLINE ADVISERS | 324.256 $ | +8.466 $ | +2,7 % | 315.790 $ | -3.912 $ | -1,2 % | 319.702 $ | +23.129 $ | +7,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317.028 $ | -3.810 $ | -1,2 % | ||||||
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 313.071 $ | +41.060 $ | +15,1 % | 272.011 $ | -10.421 $ | -3,7 % | 282.432 $ | +7.044 $ | +2,6 % |
| Cerity Partners LLC | 273.961 $ | +3.754 $ | +1,4 % | 270.207 $ | +19.607 $ | +7,8 % | |||
| DEUTSCHE BANK AG\ | 261.744 $ | +156.961 $ | +149,8 % | 104.783 $ | -50.507 $ | -32,5 % | |||
| Ancora Advisors LLC | 212.663 $ | +27.891 $ | +15,1 % | 184.772 $ | -615 $ | -0,3 % | 185.387 $ | +13.299 $ | +7,7 % |
| Invesco Ltd. | 206.273 $ | ||||||||
| MetLife Investment Management, LLC | 161.267 $ | +21.150 $ | +15,1 % | 140.117 $ | -466 $ | -0,3 % | 140.583 $ | +10.084 $ | +7,7 % |
| NATIONAL BANK OF CANADA /FI/ | 142.477 $ | +17.747 $ | +14,2 % | 124.730 $ | -375 $ | -0,3 % | 125.105 $ | +8.957 $ | +7,7 % |
| ROYAL BANK OF CANADA | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -136.000 $ | -95,8 % | 142.000 $ | +8.000 $ | +6,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 130.078 $ | +17.060 $ | +15,1 % | 113.018 $ | -376 $ | -0,3 % | 113.394 $ | +8.134 $ | +7,7 % |
| Tower Research Capital LLC (TRC) | 12.573 $ | +1.109 $ | +9,7 % | 11.464 $ | -71.911 $ | -86,3 % | 83.375 $ | +73.061 $ | +708,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 77.888 $ | +32.513 $ | +71,7 % | 45.375 $ | +22.853 $ | +101,5 % | 22.522 $ | +9.665 $ | +75,2 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75.988 $ | ||||||||
| CITIGROUP INC | 5.699 $ | +1.678 $ | +41,7 % | 4.021 $ | -71.253 $ | -94,7 % | 75.274 $ | -66.881 $ | -47,0 % |
| Police & Firemen's Retirement System of New Jersey | 70.703 $ | +9.273 $ | +15,1 % | 61.430 $ | -205 $ | -0,3 % | 61.635 $ | +34.020 $ | +123,2 % |
| Rockefeller Capital Management L.P. | 69.080 $ | +9.060 $ | +15,1 % | 60.020 $ | |||||
| MAI Capital Management | 50.070 $ | +6.870 $ | +15,9 % | 43.200 $ | +155 $ | +0,4 % | 43.045 $ | +3.370 $ | +8,5 % |
| FMR LLC | 28.951 $ | +10.819 $ | +59,7 % | 18.132 $ | +1.047 $ | +6,1 % | 17.085 $ | +2.539 $ | +17,5 % |
| GAMMA Investing LLC | 23.971 $ | +9.596 $ | +66,8 % | 14.375 $ | -3.239 $ | -18,4 % | 17.614 $ | +10.990 $ | +165,9 % |
| Legal & General Group Plc | 23.107 $ | +3.030 $ | +15,1 % | 20.077 $ | -67 $ | -0,3 % | 20.144 $ | +3.374 $ | +20,1 % |
| Ameritas Investment Partners, Inc. | 22.416 $ | +2.940 $ | +15,1 % | 19.476 $ | -65 $ | -0,3 % | 19.541 $ | +1.401 $ | +7,7 % |
| PenderFund Capital Management Ltd. | 20.862 $ | ||||||||
| Versant Capital Management, Inc | 18.928 $ | +7.914 $ | +71,9 % | 11.014 $ | +205 $ | +1,9 % | 10.809 $ | +4.716 $ | +77,4 % |
| EverSource Wealth Advisors, LLC | 6.701 $ | -5.573 $ | -45,4 % | 12.274 $ | -5.882 $ | -32,4 % | 18.156 $ | +18.044 $ | +16.110,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.508 $ | -307 $ | -1,9 % | 15.815 $ | -53 $ | -0,3 % | 15.868 $ | +1.138 $ | +7,7 % |
| NISA INVESTMENT ADVISORS, LLC | 4.525 $ | -7.719 $ | -63,0 % | 12.244 $ | -41 $ | -0,3 % | 12.285 $ | +1.105 $ | +9,9 % |
| JONES FINANCIAL COMPANIES LLLP | 10.466 $ | +1.064 $ | +11,3 % | 9.402 $ | |||||
| Optiver Holding B.V. | 3.868 $ | +507 $ | +15,1 % | 3.361 $ | |||||
| Arax Advisory Partners | 3.420 $ | +929 $ | +37,3 % | 2.491 $ | +1.828 $ | +275,7 % | 663 $ | ||
| SIGNATUREFD, LLC | 3.074 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.211 $ | ||||||||
| GLAZER CAPITAL, LLC | 1.819 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 266 $ | +36 $ | +15,7 % | 230 $ | -1 $ | -0,4 % | 231 $ | +17 $ | +7,9 % |
| True Wealth Design, LLC | 139 $ | +18 $ | +14,9 % | 121 $ | +90 $ | +290,3 % | 31 $ | +3 $ | +10,7 % |
| Farther Finance Advisors, LLC | 138 $ | +108 $ | +360,0 % | 30 $ | +0 $ | +0,0 % | 30 $ | +3 $ | +11,1 % |
| IFP Advisors, Inc | 69 $ | +9 $ | +15,0 % | 60 $ | +0 $ | +0,0 % | 60 $ | ||
| ROTHSCHILD INVESTMENT LLC | 35 $ | ||||||||
| AMALGAMATED BANK | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % |
| CWM, LLC | 7 $ | +2 $ | +40,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | +1 $ | +50,0 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 75.135.125 $ | +8.358.323 $ | +353,0 % | 63.911.115 $ | -550.486 $ | +7,3 % | 43.068.693 $ | +4.818.426 $ | +3.451,8 % | |