| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.689 $ | +4.229 $ | +22,9 % | 61.133.014 $ | +7.683.336 $ | +517,2 % | 50.671.147 $ | +3.266.889 $ | +32,2 % | 33.345.683 $ | +564.201 $ | +4.492,6 % | |
| BlackRock, Inc. | 14.477.962 $ | +1.890.789 $ | +15,0 % | 12.587.173 $ | ||||||||
| VANGUARD GROUP INC | 11.712.149 $ | +1.425.021 $ | +13,9 % | 10.287.128 $ | +1.316.284 $ | +14,7 % | 8.970.844 $ | +216.048 $ | +2,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.105.501 $ | +895.017 $ | +17,2 % | 5.210.484 $ | +569.352 $ | +12,3 % | 4.641.132 $ | +280.253 $ | +6,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.719.524 $ | +376.462 $ | +8,7 % | 4.343.062 $ | +511.642 $ | +13,4 % | 3.831.420 $ | +153.421 $ | +4,2 % | |||
| STATE STREET CORP | 3.033.544 $ | +496.439 $ | +19,6 % | 2.537.105 $ | +285.921 $ | +12,7 % | 2.251.184 $ | +82.208 $ | +3,8 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.465.560 $ | +294.235 $ | +13,6 % | 2.171.325 $ | +258.798 $ | +13,5 % | 1.912.527 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.267.598 $ | +413.181 $ | +22,3 % | 1.854.417 $ | +221.026 $ | +13,5 % | 1.633.391 $ | +26.597 $ | +1,7 % | |||
| NORTHERN TRUST CORP | 1.509.069 $ | +46.172 $ | +3,2 % | 1.462.897 $ | +199.829 $ | +15,8 % | 1.263.068 $ | -32.887 $ | -2,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289.296 $ | +24.414 $ | +9,2 % | 264.882 $ | -1.099.043 $ | -80,6 % | 1.363.925 $ | -901.131 $ | -39,8 % | |||
| LPL Financial LLC | 1.331.097 $ | +489.695 $ | +58,2 % | 841.402 $ | +100.386 $ | +13,5 % | 741.016 $ | +2.593 $ | +0,4 % | |||
| MORGAN STANLEY | 1.224.730 $ | +155.835 $ | +14,6 % | 1.068.895 $ | +86.571 $ | +8,8 % | 982.324 $ | +37.838 $ | +4,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.035.129 $ | +46.695 $ | +4,7 % | 988.434 $ | +114.248 $ | +13,1 % | 874.186 $ | +24.746 $ | +2,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 907.402 $ | |||||||||||
| CITADEL ADVISORS LLC | 482.160 $ | -365.058 $ | -43,1 % | 847.218 $ | -29.034 $ | -3,3 % | 876.252 $ | -136.474 $ | -13,5 % | |||
| JANE STREET GROUP, LLC | 787.528 $ | +91.434 $ | +13,1 % | 696.094 $ | +440.859 $ | +172,7 % | 255.235 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 711.714 $ | +84.934 $ | +13,6 % | 626.780 $ | +74.706 $ | +13,5 % | 552.074 $ | +550.602 $ | +37.405,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 692.066 $ | +205.811 $ | +42,3 % | 486.255 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614.478 $ | +73.330 $ | +13,6 % | 541.148 $ | +96.682 $ | +21,8 % | 444.466 $ | -24.352 $ | -5,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 595.674 $ | |||||||||||
| Arkadios Wealth Advisors | 506.544 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 481.265 $ | +114.373 $ | +31,2 % | 366.892 $ | +98.264 $ | +36,6 % | 268.628 $ | +22.192 $ | +9,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 454.723 $ | |||||||||||
| IFG Advisory, LLC | 431.944 $ | +6.778 $ | +1,6 % | 425.166 $ | +50.676 $ | +13,5 % | 374.490 $ | +6.100 $ | +1,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382.215 $ | +58.594 $ | +18,1 % | 323.621 $ | +51.609 $ | +19,0 % | 272.012 $ | +13.820 $ | +5,4 % | |||
| STRS OHIO | 358.176 $ | +42.744 $ | +13,6 % | 315.432 $ | +37.596 $ | +13,5 % | 277.836 $ | +23.796 $ | +9,4 % | |||
| GROUP ONE TRADING LLC | 339.808 $ | +184.114 $ | +118,3 % | 155.694 $ | +112.950 $ | +264,2 % | 42.744 $ | +26.976 $ | +171,1 % | |||
| BARCLAYS PLC | 316.986 $ | +108.836 $ | +52,3 % | 208.150 $ | -78.128 $ | -27,3 % | 286.278 $ | +286.124 $ | +185.794,8 % | |||
| Stockman Wealth Management, Inc. | 246.246 $ | +29.386 $ | +13,6 % | 216.860 $ | +25.847 $ | +13,5 % | 191.013 $ | +3.111 $ | +1,7 % | |||
| BANK OF AMERICA CORP /DE/ | 244.730 $ | +124.461 $ | +103,5 % | 120.269 $ | +9.598 $ | +8,7 % | 110.671 $ | -19.030 $ | -14,7 % | |||
| GOLDMAN SACHS GROUP INC | 241.034 $ | |||||||||||
| JPMORGAN CHASE & CO | 216.673 $ | -14.239 $ | -6,2 % | 230.912 $ | -44.467 $ | -16,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 229.093 $ | +83.569 $ | +57,4 % | 145.524 $ | +43.790 $ | +43,0 % | 101.734 $ | +9.271 $ | +10,0 % | |||
| Foster Group, Inc. | 224.200 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 216.168 $ | |||||||||||
| Empowered Funds, LLC | 202.139 $ | |||||||||||
| Carl P. Sherr & Co., LLC | 201.796 $ | |||||||||||
| RHUMBLINE ADVISERS | 158.075 $ | -7.138 $ | -4,3 % | 165.213 $ | +12.872 $ | +8,4 % | 152.341 $ | +10.223 $ | +7,2 % | |||
| SIMPLEX TRADING, LLC | 151.536 $ | +151.003 $ | +28.330,8 % | 533 $ | +92 $ | +20,9 % | 441 $ | +314 $ | +247,2 % | |||
| ROYAL BANK OF CANADA | 36.000 $ | +26.000 $ | +260,0 % | 10.000 $ | -139.000 $ | -93,3 % | 149.000 $ | +1.000 $ | +0,7 % | |||
| DEUTSCHE BANK AG\ | 145.750 $ | +55.528 $ | +61,5 % | 90.222 $ | -111.205 $ | -55,2 % | ||||||
| MetLife Investment Management, LLC | 118.405 $ | +14.130 $ | +13,6 % | 104.275 $ | +13.924 $ | +15,4 % | ||||||
| Clarity Asset Management, Inc. | 116.581 $ | +14.761 $ | +14,5 % | 101.820 $ | +12.997 $ | +14,6 % | 88.823 $ | +2.424 $ | +2,8 % | |||
| UBS Group AG | 75.814 $ | -28.299 $ | -27,2 % | 104.113 $ | +35.562 $ | +51,9 % | 68.551 $ | -18.734 $ | -21,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 102.700 $ | +12.256 $ | +13,6 % | 90.444 $ | +10.780 $ | +13,5 % | 79.664 $ | +1.297 $ | +1,7 % | |||
| Smartleaf Asset Management LLC | 76.424 $ | +8.825 $ | +13,1 % | 67.599 $ | +9.258 $ | +15,9 % | 58.341 $ | -633 $ | -1,1 % | |||
| CITIGROUP INC | 27.460 $ | +13.407 $ | +95,4 % | 14.053 $ | -46.911 $ | -76,9 % | 60.964 $ | -49.622 $ | -44,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 45.713 $ | +1.735 $ | +3,9 % | 43.978 $ | +28.376 $ | +181,9 % | 15.602 $ | -71.087 $ | -82,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 40.570 $ | +4.841 $ | +13,5 % | 35.729 $ | +4.259 $ | +13,5 % | 31.470 $ | +512 $ | +1,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 39.950 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.939 $ | +980 $ | +8,9 % | 10.959 $ | -27.635 $ | -71,6 % | 38.594 $ | +29.151 $ | +308,7 % | |||
| FMR LLC | 26.909 $ | +18.518 $ | +220,7 % | 8.391 $ | -7.264 $ | -46,4 % | 15.655 $ | +4.652 $ | +42,3 % | |||
| Arax Advisory Partners | 22.748 $ | |||||||||||
| West Financial Advisors, LLC | 22.689 $ | +4.229 $ | +22,9 % | 18.460 $ | +4.140 $ | +28,9 % | 14.320 $ | +233 $ | +1,7 % | |||
| Legal & General Group Plc | 18.253 $ | +2.178 $ | +13,5 % | 16.075 $ | +1.916 $ | +13,5 % | 14.159 $ | +231 $ | +1,7 % | |||
| Ameritas Investment Partners, Inc. | 16.325 $ | +1.949 $ | +13,6 % | 14.376 $ | +1.713 $ | +13,5 % | 12.663 $ | +206 $ | +1,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.513 $ | -387 $ | -3,0 % | 12.900 $ | +1.555 $ | +13,7 % | 11.345 $ | +185 $ | +1,7 % | |||
| OSAIC HOLDINGS, INC. | 9.275 $ | +1.204 $ | +14,9 % | 8.071 $ | +4.509 $ | +126,6 % | 3.562 $ | +58 $ | +1,7 % | |||
| City State Bank | 6.888 $ | +822 $ | +13,6 % | 6.066 $ | +723 $ | +13,5 % | 5.343 $ | +87 $ | +1,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.130 $ | |||||||||||
| GAMMA Investing LLC | 5.556 $ | +865 $ | +18,4 % | 4.691 $ | +2.287 $ | +95,1 % | 2.404 $ | +1.510 $ | +168,9 % | |||
| Farther Finance Advisors, LLC | 3.421 $ | +732 $ | +27,2 % | 2.689 $ | ||||||||
| Optiver Holding B.V. | 3.260 $ | +389 $ | +13,5 % | 2.871 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.952 $ | +416 $ | +27,1 % | 1.536 $ | +752 $ | +95,9 % | 784 $ | +539 $ | +220,0 % | |||
| Allworth Financial LP | 988 $ | +320 $ | +47,9 % | 668 $ | +525 $ | +367,1 % | 143 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 987 $ | +118 $ | +13,6 % | 869 $ | +103 $ | +13,4 % | 766 $ | +13 $ | +1,7 % | |||
| True Wealth Design, LLC | 942 $ | +112 $ | +13,5 % | 830 $ | +206 $ | +33,0 % | 624 $ | -305 $ | -32,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 941 $ | +112 $ | +13,5 % | 829 $ | +99 $ | +13,6 % | 730 $ | |||||
| IFP Advisors, Inc | 735 $ | +472 $ | +179,5 % | 263 $ | +120 $ | +83,9 % | 143 $ | +108 $ | +308,6 % | |||
| Clearstead Advisors, LLC | 546 $ | +225 $ | +70,1 % | 321 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 462 $ | +56 $ | +13,8 % | 406 $ | +6 $ | +1,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 207 $ | +167 $ | +417,5 % | 40 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 175 $ | +145 $ | +483,3 % | 30 $ | ||||||||
| MAI Capital Management | 69 $ | |||||||||||
| SJS Investment Consulting Inc. | 69 $ | |||||||||||
| SBI Securities Co., Ltd. | 61 $ | +8 $ | +15,1 % | 53 $ | +35 $ | +194,4 % | ||||||
| CWM, LLC | 50 $ | +13 $ | +35,1 % | 37 $ | +24 $ | +184,6 % | 13 $ | -24 $ | -64,9 % | |||
| AMALGAMATED BANK | 6 $ | +0 $ | +0,0 % | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 22.689 $ | +4.229 $ | +22,9 % | 61.133.014 $ | +7.683.336 $ | +517,2 % | 50.671.147 $ | +3.266.889 $ | +32,2 % | 33.345.683 $ | +564.201 $ | +4.492,6 % | |