| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.054.091 $ | +9.514.719 $ | +377,0 % | 28.759.171 $ | +11.265.254 $ | +140,1 % | 8.197.273 $ | +5.931.591 $ | +214,2 % | 1.976.745 $ | |||
| BlackRock, Inc. | 14.372.347 $ | +4.863.119 $ | +51,1 % | 9.509.228 $ | +6.762.924 $ | +246,3 % | 2.746.304 $ | +2.461.881 $ | +865,6 % | 284.423 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.023.187 $ | +541.686 $ | +7,2 % | 7.481.501 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.385.200 $ | +1.212.651 $ | +38,2 % | 3.172.549 $ | +1.523.082 $ | +92,3 % | 1.649.467 $ | +1.092.708 $ | +196,3 % | 556.759 $ | ||
| STATE STREET CORP | 3.109.627 $ | +1.243.088 $ | +66,6 % | 1.866.539 $ | +947.958 $ | +103,2 % | 918.581 $ | +824.201 $ | +873,3 % | 94.380 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.822.422 $ | +624.048 $ | +52,1 % | 1.198.374 $ | ||||||||
| NORTHERN TRUST CORP | 1.668.320 $ | +557.805 $ | +50,2 % | 1.110.515 $ | +867.756 $ | +357,5 % | 242.759 $ | +35.278 $ | +17,0 % | 207.481 $ | ||
| VANGUARD GROUP INC | 1.434.364 $ | +1.097.621 $ | +326,0 % | 336.743 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 785.515 $ | +139.388 $ | +21,6 % | 646.127 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601.549 $ | +154.111 $ | +34,4 % | 447.438 $ | +296.805 $ | +197,0 % | 150.633 $ | +82.433 $ | +120,9 % | 68.200 $ | ||
| XTX Topco Ltd | 241.385 $ | -249.822 $ | -50,9 % | 491.207 $ | ||||||||
| UBS Group AG | 55.311 $ | -419.676 $ | -88,4 % | 474.987 $ | +415.262 $ | +695,3 % | 59.725 $ | +50.204 $ | +527,3 % | 9.521 $ | ||
| Nuveen, LLC | 348.763 $ | +107.479 $ | +44,5 % | 241.284 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 141.193 $ | -122.056 $ | -46,4 % | 263.249 $ | ||||||||
| DEUTSCHE BANK AG\ | 263.026 $ | +78.669 $ | +42,7 % | 184.357 $ | +137.802 $ | +296,0 % | 46.555 $ | |||||
| WELLS FARGO & COMPANY/MN | 241.196 $ | +166.510 $ | +222,9 % | 74.686 $ | +7.478 $ | +11,1 % | 67.208 $ | +48.918 $ | +267,5 % | 18.290 $ | ||
| JANE STREET GROUP, LLC | 228.702 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 221.000 $ | +78.000 $ | +54,5 % | 143.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 193.055 $ | +30.940 $ | +19,1 % | 162.115 $ | +124.315 $ | +328,9 % | 37.800 $ | +25.652 $ | +211,2 % | 12.148 $ | ||
| RHUMBLINE ADVISERS | 166.520 $ | +70.794 $ | +74,0 % | 95.726 $ | +59.363 $ | +163,3 % | 36.363 $ | +13.957 $ | +62,3 % | 22.406 $ | ||
| MILLENNIUM MANAGEMENT LLC | 163.461 $ | |||||||||||
| MetLife Investment Management, LLC | 160.044 $ | +38.257 $ | +31,4 % | 121.787 $ | ||||||||
| Invesco Ltd. | 142.709 $ | |||||||||||
| MORGAN STANLEY | 141.921 $ | +33.038 $ | +30,3 % | 108.883 $ | +7.723 $ | +7,6 % | 101.160 $ | +54.695 $ | +117,7 % | 46.465 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128.632 $ | |||||||||||
| Virtu Financial LLC | 128.000 $ | |||||||||||
| CITIGROUP INC | 124.191 $ | +121.253 $ | +4.127,1 % | 2.938 $ | -301 $ | -9,3 % | 3.239 $ | +2.344 $ | +261,9 % | 895 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121.765 $ | +26.601 $ | +28,0 % | 95.164 $ | +65.905 $ | +225,2 % | 29.259 $ | +16.438 $ | +128,2 % | 12.821 $ | ||
| Alaska Wealth Advisors, LLC | 80.868 $ | -37.716 $ | -31,8 % | 118.584 $ | ||||||||
| CITADEL ADVISORS LLC | 114.877 $ | |||||||||||
| JPMORGAN CHASE & CO | 109.828 $ | +28.791 $ | +35,5 % | 81.037 $ | +56.696 $ | +232,9 % | 24.341 $ | +2.107 $ | +9,5 % | 22.234 $ | ||
| Russell Investments Group, Ltd. | 109.523 $ | +93.442 $ | +581,1 % | 16.081 $ | +10.854 $ | +207,7 % | 5.227 $ | +2.861 $ | +120,9 % | 2.366 $ | ||
| Police & Firemen's Retirement System of New Jersey | 100.640 $ | +49.916 $ | +98,4 % | 50.724 $ | ||||||||
| BARCLAYS PLC | 89.414 $ | +2.911 $ | +3,4 % | 86.503 $ | -11.161 $ | -11,4 % | 97.664 $ | +58.010 $ | +146,3 % | 39.654 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 53.924 $ | +2.063 $ | +4,0 % | 51.861 $ | -24.188 $ | -31,8 % | 76.049 $ | +41.617 $ | +120,9 % | 34.432 $ | ||
| Connective Capital Management, LLC | 75.504 $ | |||||||||||
| MARSHALL WACE, LLP | 62.557 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 42.251 $ | -2.240 $ | -5,0 % | 44.491 $ | +20.877 $ | +88,4 % | 23.614 $ | +14.355 $ | +155,0 % | 9.259 $ | ||
| FMR LLC | 31.836 $ | +23.372 $ | +276,1 % | 8.464 $ | +2.456 $ | +40,9 % | 6.008 $ | |||||
| Legal & General Group Plc | 25.749 $ | +8.262 $ | +47,2 % | 17.487 $ | +11.286 $ | +182,0 % | 6.201 $ | +2.054 $ | +49,5 % | 4.147 $ | ||
| Vanguard Global Advisers, LLC | 19.253 $ | +736 $ | +4,0 % | 18.517 $ | ||||||||
| Tower Research Capital LLC (TRC) | 18.814 $ | +7.208 $ | +62,1 % | 11.606 $ | +1.344 $ | +13,1 % | 10.262 $ | -2.477 $ | -19,4 % | 12.739 $ | ||
| Ameritas Investment Partners, Inc. | 17.275 $ | +661 $ | +4,0 % | 16.614 $ | +11.536 $ | +227,2 % | 5.078 $ | +2.779 $ | +120,9 % | 2.299 $ | ||
| ROYAL BANK OF CANADA | 12.000 $ | +12.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +2.000 $ | 0 $ | ||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.964 $ | -8.168 $ | -73,4 % | 11.132 $ | +7.380 $ | +196,7 % | 3.752 $ | |||||
| TD Waterhouse Canada Inc. | 11.041 $ | +1.154 $ | +11,7 % | 9.887 $ | ||||||||
| Sterling Capital Management LLC | 925 $ | -2.115 $ | -69,6 % | 3.040 $ | +1.436 $ | +89,5 % | 1.604 $ | +955 $ | +147,1 % | 649 $ | ||
| AMALGAMATED BANK | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| GAMMA Investing LLC | 1.023 $ | +39 $ | +4,0 % | 984 $ | ||||||||
| Physician Wealth Advisors, Inc. | 630 $ | |||||||||||
| Arax Advisory Partners | 598 $ | +591 $ | +8.442,9 % | 7 $ | ||||||||
| CWM, LLC | 386 $ | +386 $ | 0 $ | |||||||||
| Root Financial Partners, LLC | 277 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 182 $ | |||||||||||
| Allworth Financial LP | 114 $ | +70 $ | +159,1 % | 44 $ | ||||||||
| True Wealth Design, LLC | 107 $ | |||||||||||
| Farther Finance Advisors, LLC | 99 $ | +86 $ | +661,5 % | 13 $ | ||||||||
| Transamerica Financial Advisors, LLC | 83 $ | +3 $ | +3,8 % | 80 $ | ||||||||
| Advisory Services Network, LLC | 58 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 38 $ | +31 $ | +442,9 % | 7 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 30 $ | +23 $ | +328,6 % | 7 $ | -4 $ | -36,4 % | 11 $ | |||||
| MAI Capital Management | 8 $ | |||||||||||
| 38.054.091 $ | +9.514.719 $ | +377,0 % | 28.759.171 $ | +11.265.254 $ | +140,1 % | 8.197.273 $ | +5.931.591 $ | +214,2 % | 1.976.745 $ | |||