| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.665.911 $ | +4.075.784 $ | +120,9 % | 36.035.286 $ | +3.423.904 $ | +13,9 % | 25.436.947 $ | +7.061.510 $ | +216,9 % | |
| BlackRock, Inc. | 8.428.024 $ | +1.513.207 $ | +21,9 % | 6.914.817 $ | |||||
| VANGUARD GROUP INC | 8.249.194 $ | +775.794 $ | +10,4 % | 7.473.400 $ | +938.992 $ | +14,4 % | 6.534.408 $ | +1.980.373 $ | +43,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.210.393 $ | +453.740 $ | +6,7 % | 6.756.653 $ | +721.295 $ | +12,0 % | 6.035.358 $ | +621.386 $ | +11,5 % |
| DIMENSIONAL FUND ADVISORS LP | 3.705.612 $ | +199.172 $ | +5,7 % | 3.506.440 $ | +434.921 $ | +14,2 % | 3.071.519 $ | +653.655 $ | +27,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.519.340 $ | +209.810 $ | +6,3 % | 3.309.530 $ | +474.863 $ | +16,8 % | 2.834.667 $ | +1.788.597 $ | +171,0 % |
| STATE STREET CORP | 1.794.502 $ | +191.456 $ | +11,9 % | 1.603.046 $ | +376.791 $ | +30,7 % | 1.226.255 $ | +907.455 $ | +284,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.420.010 $ | +147.750 $ | +11,6 % | 1.272.260 $ | +198.614 $ | +18,5 % | 1.073.646 $ | +226.969 $ | +26,8 % |
| Corient Private Wealth LLC | 1.226.262 $ | ||||||||
| NORTHERN TRUST CORP | 1.158.740 $ | -24.730 $ | -2,1 % | 1.183.470 $ | +137.026 $ | +13,1 % | 1.046.444 $ | +730.588 $ | +231,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 781.889 $ | +43.324 $ | +5,9 % | 738.565 $ | +242.674 $ | +48,9 % | 495.891 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 582.709 $ | +14.141 $ | +2,5 % | 568.568 $ | +98.816 $ | +21,0 % | 469.752 $ | +110.913 $ | +30,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 534.625 $ | +67.687 $ | +14,5 % | 466.938 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458.794 $ | -410.208 $ | -47,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437.981 $ | +32.865 $ | +8,1 % | 405.116 $ | +52.036 $ | +14,7 % | 353.080 $ | ||
| Empowered Funds, LLC | 414.324 $ | +88.414 $ | +27,1 % | 325.910 $ | +83.593 $ | +34,5 % | |||
| BARCLAYS PLC | 294.414 $ | +281.543 $ | +2.187,4 % | 12.871 $ | -214.060 $ | -94,3 % | 226.931 $ | ||
| MORGAN STANLEY | 220.690 $ | +81.682 $ | +58,8 % | 139.008 $ | -98.785 $ | -41,5 % | 237.793 $ | +145.732 $ | +158,3 % |
| CITADEL ADVISORS LLC | 228.485 $ | -4.023 $ | -1,7 % | 232.508 $ | -37.526 $ | -13,9 % | |||
| JANE STREET GROUP, LLC | 227.886 $ | -4.116 $ | -1,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 224.208 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 222.409 $ | +16.689 $ | +8,1 % | 205.720 $ | |||||
| WELLS FARGO & COMPANY/MN | 174.776 $ | +62.952 $ | +56,3 % | 111.824 $ | +29.692 $ | +36,2 % | 82.132 $ | +79.257 $ | +2.756,8 % |
| RHUMBLINE ADVISERS | 114.379 $ | -35.755 $ | -23,8 % | 150.134 $ | +10.809 $ | +7,8 % | 139.325 $ | ||
| BANK OF AMERICA CORP /DE/ | 139.650 $ | +65.283 $ | +87,8 % | 74.367 $ | -33.152 $ | -30,8 % | 107.519 $ | +64.928 $ | +152,4 % |
| ROYAL BANK OF CANADA | 120.000 $ | +27.000 $ | +29,0 % | 93.000 $ | +4.000 $ | +4,5 % | 89.000 $ | +25.000 $ | +39,1 % |
| JPMORGAN CHASE & CO | 75.723 $ | -35.180 $ | -31,7 % | 110.903 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 103.948 $ | +7.800 $ | +8,1 % | 96.148 $ | -13.434 $ | -12,3 % | 109.582 $ | ||
| UBS Group AG | 29.905 $ | -49.639 $ | -62,4 % | 79.544 $ | -20.434 $ | -20,4 % | 99.978 $ | +78.252 $ | +360,2 % |
| DEUTSCHE BANK AG\ | 91.354 $ | +23.792 $ | +35,2 % | 67.562 $ | |||||
| MetLife Investment Management, LLC | 89.395 $ | +2.085 $ | +2,4 % | 87.310 $ | |||||
| US BANCORP \DE\ | 77.121 $ | +5.787 $ | +8,1 % | 71.334 $ | +9.162 $ | +14,7 % | 62.172 $ | +11.922 $ | +23,7 % |
| Kestra Advisory Services, LLC | 54.613 $ | ||||||||
| CITIGROUP INC | 3.478 $ | +1.851 $ | +113,8 % | 1.627 $ | -39.466 $ | -96,0 % | 41.093 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 35.022 $ | +2 $ | +0,0 % | 35.020 $ | +12.781 $ | +57,5 % | 22.239 $ | ||
| Police & Firemen's Retirement System of New Jersey | 34.703 $ | +2.604 $ | +8,1 % | 32.099 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 24.108 $ | ||||||||
| Ameritas Investment Partners, Inc. | 15.512 $ | +1.164 $ | +8,1 % | 14.348 $ | +1.843 $ | +14,7 % | 12.505 $ | ||
| Legal & General Group Plc | 13.793 $ | +1.035 $ | +8,1 % | 12.758 $ | +1.639 $ | +14,7 % | 11.119 $ | ||
| Tower Research Capital LLC (TRC) | 10.515 $ | -2.687 $ | -20,4 % | 13.202 $ | +7.210 $ | +120,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.315 $ | +514 $ | +5,8 % | 8.801 $ | +1.162 $ | +15,2 % | 7.639 $ | ||
| Glen Eagle Advisors, LLC | 3.998 $ | +300 $ | +8,1 % | 3.698 $ | +475 $ | +14,7 % | 3.223 $ | +618 $ | +23,7 % |
| Abundance Wealth Counselors | 2.321 $ | +0 $ | +0,0 % | ||||||
| FMR LLC | 880 $ | +843 $ | +2.278,4 % | 37 $ | |||||
| Arax Advisory Partners | 591 $ | ||||||||
| GAMMA Investing LLC | 160 $ | +12 $ | +8,1 % | 148 $ | |||||
| MAI Capital Management | 80 $ | ||||||||
| Farther Finance Advisors, LLC | 80 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 52 $ | +28 $ | +116,7 % | 24 $ | +14 $ | +140,0 % | |||
| SBI Securities Co., Ltd. | 40 $ | +3 $ | +8,1 % | 37 $ | +5 $ | +15,6 % | 32 $ | +6 $ | +23,1 % |
| IFP Advisors, Inc | 40 $ | ||||||||
| True Wealth Design, LLC | 37 $ | ||||||||
| AMALGAMATED BANK | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | ||
| CWM, LLC | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| 41.665.911 $ | +4.075.784 $ | +120,9 % | 36.035.286 $ | +3.423.904 $ | +13,9 % | 25.436.947 $ | +7.061.510 $ | +216,9 % | |