| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.130.947 $ | +7.217.976 $ | +885,1 % | 6.858.655 $ | +985.228 $ | +147,4 % | 4.342.164 $ | -1.954.544 $ | -36,0 % | 6.862.206 $ | -309.022 $ | -4,4 % | |
| BlackRock, Inc. | 4.267.657 $ | +3.991.204 $ | +1.443,7 % | 276.453 $ | +38.106 $ | +16,0 % | 238.347 $ | -95.830 $ | -28,7 % | 334.177 $ | -12.164 $ | -3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.859.004 $ | +701.439 $ | +32,5 % | 2.157.565 $ | ||||||||
| VANGUARD GROUP INC | 1.599.374 $ | -789.262 $ | -33,0 % | 2.388.636 $ | -59.568 $ | -2,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.614.928 $ | +980.038 $ | +154,4 % | 634.890 $ | +233.652 $ | +58,2 % | 401.238 $ | -194.426 $ | -32,6 % | 595.664 $ | -12.139 $ | -2,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 876.533 $ | +169.736 $ | +24,0 % | 706.797 $ | +239.371 $ | +51,2 % | 467.426 $ | -230.667 $ | -33,0 % | 698.093 $ | -13.899 $ | -2,0 % |
| CULLEN INVESTMENT GROUP, LTD. | 626.446 $ | +121.784 $ | +24,1 % | 504.662 $ | -58.297 $ | -10,4 % | 562.959 $ | -89.111 $ | -13,7 % | 652.070 $ | +45.109 $ | +7,4 % |
| NORTHERN TRUST CORP | 483.129 $ | +290.871 $ | +151,3 % | 192.258 $ | +49.550 $ | +34,7 % | 142.708 $ | -34.053 $ | -19,3 % | 176.761 $ | -34.007 $ | -16,1 % |
| Empowered Funds, LLC | 480.873 $ | +93.119 $ | +24,0 % | 387.754 $ | +131.320 $ | +51,2 % | 256.434 $ | -126.545 $ | -33,0 % | 382.979 $ | -6.041 $ | -1,6 % |
| STATE STREET CORP | 478.637 $ | +301.369 $ | +170,0 % | 177.268 $ | +60.036 $ | +51,2 % | 117.232 $ | -57.853 $ | -33,0 % | 175.085 $ | -6.717 $ | -3,7 % |
| VANGUARD FIDUCIARY TRUST CO | 456.584 $ | +148.917 $ | +48,4 % | 307.667 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 403.948 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192.265 $ | -86.775 $ | -31,1 % | 279.040 $ | -31.725 $ | -10,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 270.234 $ | +183.818 $ | +212,7 % | 86.416 $ | -27.061 $ | -23,8 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 230.663 $ | +106.378 $ | +85,6 % | 124.285 $ | -27.938 $ | -18,4 % | 152.223 $ | +10.221 $ | +7,2 % | 142.002 $ | -7.651 $ | -5,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 23.000 $ | +5.000 $ | +27,8 % | 18.000 $ | -42.000 $ | -70,0 % | 60.000 $ | -139.000 $ | -69,8 % | 199.000 $ | -119.000 $ | -37,4 % |
| COMMUNITY TRUST & INVESTMENT CO | 175.047 $ | +33.897 $ | +24,0 % | 141.150 $ | +47.803 $ | +51,2 % | 93.347 $ | -46.065 $ | -33,0 % | 139.412 $ | -3.476 $ | -2,4 % |
| CITADEL ADVISORS LLC | 166.689 $ | +39.879 $ | +31,4 % | 126.810 $ | +21.539 $ | +20,5 % | 105.271 $ | -3.389 $ | -3,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147.223 $ | |||||||||||
| UBS Group AG | 142.430 $ | +121.034 $ | +565,7 % | 21.396 $ | +19.511 $ | +1.035,1 % | 1.885 $ | -65.692 $ | -97,2 % | 67.577 $ | +7.374 $ | +12,2 % |
| STIFEL FINANCIAL CORP | 122.502 $ | +23.722 $ | +24,0 % | 98.780 $ | +33.454 $ | +51,2 % | 65.326 $ | -32.237 $ | -33,0 % | 97.563 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 93.698 $ | +29.347 $ | +45,6 % | 64.351 $ | -44.954 $ | -41,1 % | 109.305 $ | -13.298 $ | -10,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 103.721 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 88.000 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 87.000 $ | |||||||||||
| Arkadios Wealth Advisors | 86.087 $ | -2.146 $ | -2,4 % | |||||||||
| BARCLAYS PLC | 33.493 $ | -52.498 $ | -61,1 % | 85.991 $ | +24.354 $ | +39,5 % | 61.637 $ | +22.563 $ | +57,7 % | 39.074 $ | +14.184 $ | +57,0 % |
| NewEdge Advisors, LLC | 71.104 $ | +14.735 $ | +26,1 % | 56.369 $ | +53.684 $ | +1.999,4 % | 2.685 $ | -1.325 $ | -33,0 % | 4.010 $ | -100 $ | -2,4 % |
| DEUTSCHE BANK AG\ | 59.292 $ | |||||||||||
| RHUMBLINE ADVISERS | 51.455 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 50.894 $ | +44.804 $ | +735,7 % | 6.090 $ | +2.062 $ | +51,2 % | 4.028 $ | -1.987 $ | -33,0 % | 6.015 $ | -150 $ | -2,4 % |
| CWM, LLC | 48.420 $ | +16.420 $ | +51,3 % | 32.000 $ | -16.000 $ | -33,3 % | 48.000 $ | -1.000 $ | -2,0 % | |||
| CITIGROUP INC | 28.337 $ | +20.412 $ | +257,6 % | 7.925 $ | +4.885 $ | +160,7 % | 3.040 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.964 $ | |||||||||||
| JPMORGAN CHASE & CO | 26.910 $ | +26.745 $ | +16.209,1 % | 165 $ | +52 $ | +46,0 % | 113 $ | -223 $ | -66,4 % | 336 $ | +163 $ | +94,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.101 $ | +22.598 $ | +4.492,6 % | 503 $ | +170 $ | +51,1 % | 333 $ | -220 $ | -39,8 % | 553 $ | +2 $ | +0,4 % |
| MORGAN STANLEY | 21.238 $ | +3.408 $ | +19,1 % | 17.830 $ | +9.515 $ | +114,4 % | 8.315 $ | -8.301 $ | -50,0 % | 16.616 $ | +444 $ | +2,7 % |
| Vanguard Global Advisers, LLC | 20.674 $ | +4.004 $ | +24,0 % | 16.670 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.647 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 3.484 $ | +1.511 $ | +76,6 % | 1.973 $ | -2.049 $ | -50,9 % | 4.022 $ | -6.019 $ | -59,9 % | 10.041 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.073 $ | +1.757 $ | +24,0 % | 7.316 $ | +2.478 $ | +51,2 % | 4.838 $ | -2.388 $ | -33,0 % | 7.226 $ | -180 $ | -2,4 % |
| Legal & General Group Plc | 6.042 $ | |||||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | -22.000 $ | -78,6 % |
| New England Capital Financial Advisors LLC | 5.628 $ | -134 $ | -2,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 5.508 $ | |||||||||||
| Russell Investments Group, Ltd. | 4.853 $ | |||||||||||
| FMR LLC | 3.021 $ | |||||||||||
| Sterling Capital Management LLC | 1.229 $ | |||||||||||
| Rockefeller Capital Management L.P. | 574 $ | +111 $ | +24,0 % | 463 $ | +157 $ | +51,3 % | 306 $ | -151 $ | -33,0 % | 457 $ | ||
| BANK OF AMERICA CORP /DE/ | 32 $ | -16 $ | -33,3 % | 48 $ | -453 $ | -90,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 30 $ | |||||||||||
| SBI Securities Co., Ltd. | 16 $ | +0 $ | +0,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 10 $ | +2 $ | +25,0 % | 8 $ | +3 $ | +60,0 % | 5 $ | -3 $ | -37,5 % | 8 $ | +0 $ | +0,0 % |
| 14.130.947 $ | +7.217.976 $ | +885,1 % | 6.858.655 $ | +985.228 $ | +147,4 % | 4.342.164 $ | -1.954.544 $ | -36,0 % | 6.862.206 $ | -309.022 $ | -4,4 % | |