| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.718.669 $ | +1.686.234 $ | +160,4 % | 16.631.895 $ | +7.774.322 $ | +2.538,3 % | 4.725.188 $ | -9.784.712 $ | -56,2 % | 14.713.080 $ | +1.836.433 $ | +53,6 % | |
| VANGUARD GROUP INC | 1.756.060 $ | -3.872.711 $ | -68,8 % | 5.628.771 $ | +646.416 $ | +13,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.306.888 $ | +1.594.020 $ | +42,9 % | 3.712.868 $ | ||||||||
| BlackRock, Inc. | 1.614.806 $ | -2.771.153 $ | -63,2 % | 4.385.959 $ | +3.200.691 $ | +270,0 % | 1.185.268 $ | -2.589.179 $ | -68,6 % | 3.774.447 $ | +790.203 $ | +26,5 % |
| NORTHERN TRUST CORP | 3.793.238 $ | +3.259.484 $ | +610,7 % | 533.754 $ | +388.743 $ | +268,1 % | 145.011 $ | -318.293 $ | -68,7 % | 463.304 $ | +14.597 $ | +3,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.133.719 $ | -633.334 $ | -35,8 % | 1.767.053 $ | +1.265.674 $ | +252,4 % | 501.379 $ | -1.043.370 $ | -67,5 % | 1.544.749 $ | +244.447 $ | +18,8 % |
| AQR CAPITAL MANAGEMENT LLC | 993.563 $ | -93.268 $ | -8,6 % | 1.086.831 $ | +1.074.346 $ | +8.605,1 % | 12.485 $ | -71.997 $ | -85,2 % | 84.482 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.063.612 $ | |||||||||||
| STATE STREET CORP | 440.865 $ | -477.249 $ | -52,0 % | 918.114 $ | +699.327 $ | +319,6 % | 218.787 $ | -464.550 $ | -68,0 % | 683.337 $ | +174.050 $ | +34,2 % |
| VANGUARD FIDUCIARY TRUST CO | 587.775 $ | +73.807 $ | +14,4 % | 513.968 $ | ||||||||
| CITADEL ADVISORS LLC | 543.627 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454.017 $ | |||||||||||
| JANE STREET GROUP, LLC | 383.505 $ | |||||||||||
| Apollon Wealth Management, LLC | 366.254 $ | +83.416 $ | +29,5 % | 282.838 $ | +181.218 $ | +178,3 % | 101.620 $ | -229.524 $ | -69,3 % | 331.144 $ | +74.083 $ | +28,8 % |
| UBS Group AG | 131.791 $ | +20.693 $ | +18,6 % | 111.098 $ | +89.803 $ | +421,7 % | 21.295 $ | -329.563 $ | -93,9 % | 350.858 $ | -220.030 $ | -38,5 % |
| Qube Research & Technologies Ltd | 340.692 $ | |||||||||||
| MORGAN STANLEY | 335.222 $ | +292.560 $ | +685,8 % | 42.662 $ | -90.667 $ | -68,0 % | 133.329 $ | +79.377 $ | +147,1 % | 53.952 $ | -22.138 $ | -29,1 % |
| GOLDMAN SACHS GROUP INC | 308.337 $ | +182.597 $ | +145,2 % | 125.740 $ | +96.158 $ | +325,1 % | 29.582 $ | |||||
| Suncoast Equity Management | 51.124 $ | -135.768 $ | -72,6 % | 186.892 $ | +107.886 $ | +136,6 % | 79.006 $ | -179.928 $ | -69,5 % | 258.934 $ | +26.102 $ | +11,2 % |
| Cetera Investment Advisers | 144.191 $ | -106.846 $ | -42,6 % | 251.037 $ | ||||||||
| XTX Topco Ltd | 234.992 $ | +214.384 $ | +1.040,3 % | 20.608 $ | +20.608 $ | 0 $ | ||||||
| WealthShield Partners, LLC | 214.180 $ | +50.341 $ | +30,7 % | 163.839 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 209.875 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 206.793 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177.097 $ | +115.108 $ | +185,7 % | 61.989 $ | -134.010 $ | -68,4 % | 195.999 $ | +19.758 $ | +11,2 % | |||
| IEQ CAPITAL, LLC | 98.680 $ | -46.876 $ | -32,2 % | 145.556 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 99.464 $ | -40.410 $ | -28,9 % | 139.874 $ | +92.240 $ | +193,6 % | 47.634 $ | +29.218 $ | +158,7 % | 18.416 $ | -1.370 $ | -6,9 % |
| DEUTSCHE BANK AG\ | 52.423 $ | -76.385 $ | -59,3 % | 128.808 $ | +68.148 $ | +112,3 % | 60.660 $ | -3.237 $ | -5,1 % | 63.897 $ | +6.441 $ | +11,2 % |
| GSA CAPITAL PARTNERS LLP | 112.000 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 110.450 $ | |||||||||||
| BRIGHTON JONES LLC | 110.004 $ | +23.036 $ | +26,5 % | 86.968 $ | +18.185 $ | +26,4 % | 68.783 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 105.569 $ | |||||||||||
| Invst, LLC | 99.464 $ | +23.378 $ | +30,7 % | 76.086 $ | +43.922 $ | +136,6 % | 32.164 $ | -23.636 $ | -42,4 % | 55.800 $ | +3.618 $ | +6,9 % |
| Jefferies Financial Group Inc. | 98.123 $ | |||||||||||
| BARCLAYS PLC | 59.486 $ | +42.944 $ | +259,6 % | 16.542 $ | -23.272 $ | -58,5 % | 39.814 $ | -51.672 $ | -56,5 % | 91.486 $ | -16.187 $ | -15,0 % |
| Hurlow Wealth Management Group, Inc. | 89.666 $ | +65.872 $ | +276,8 % | 23.794 $ | -54.187 $ | -69,5 % | 77.981 $ | +7.861 $ | +11,2 % | |||
| Cresset Asset Management, LLC | 88.302 $ | +20.755 $ | +30,7 % | 67.547 $ | ||||||||
| Nuveen, LLC | 60.099 $ | +34.693 $ | +136,6 % | 25.406 $ | -57.860 $ | -69,5 % | 83.266 $ | +8.394 $ | +11,2 % | |||
| Squarepoint Ops LLC | 80.796 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 24.867 $ | +5.845 $ | +30,7 % | 19.022 $ | -4.483 $ | -19,1 % | 23.505 $ | -53.531 $ | -69,5 % | 77.036 $ | +53.338 $ | +225,1 % |
| PFG Investments, LLC | 76.354 $ | +17.946 $ | +30,7 % | 58.408 $ | +40.693 $ | +229,7 % | 17.715 $ | -40.337 $ | -69,5 % | 58.052 $ | ||
| CWM, LLC | 74.758 $ | +73.758 $ | +7.375,8 % | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | |||||
| HighTower Advisors, LLC | 70.553 $ | +32.691 $ | +86,3 % | 37.862 $ | ||||||||
| HSBC HOLDINGS PLC | 68.868 $ | |||||||||||
| Creative Planning | 66.449 $ | +11.148 $ | +20,2 % | 55.301 $ | -1.972 $ | -3,4 % | 57.273 $ | |||||
| Greenline Wealth Management LLC | 43.205 $ | -22.894 $ | -34,6 % | 66.099 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 45.645 $ | +26.349 $ | +136,6 % | 19.296 $ | -43.944 $ | -69,5 % | 63.240 $ | -34.211 $ | -35,1 % | |||
| Cerity Partners LLC | 63.190 $ | +36.591 $ | +137,6 % | 26.599 $ | ||||||||
| Virtu Financial LLC | 59.000 $ | +41.000 $ | +227,8 % | 18.000 $ | -8.000 $ | -30,8 % | 26.000 $ | |||||
| FMR LLC | 57.807 $ | +14.681 $ | +34,0 % | 43.126 $ | +37.464 $ | +661,7 % | 5.662 $ | +104 $ | +1,9 % | 5.558 $ | +3.964 $ | +248,7 % |
| LPL Financial LLC | 50.326 $ | -6.454 $ | -11,4 % | 56.780 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.239 $ | -23.977 $ | -43,4 % | 55.216 $ | -19.710 $ | -26,3 % | ||||||
| RHUMBLINE ADVISERS | 16.059 $ | -21.044 $ | -56,7 % | 37.103 $ | +19.243 $ | +107,7 % | 17.860 $ | -36.533 $ | -67,2 % | 54.393 $ | -853 $ | -1,5 % |
| Mariner, LLC | 51.735 $ | +5.753 $ | +12,5 % | 45.982 $ | ||||||||
| JPMORGAN CHASE & CO | 481 $ | -30.147 $ | -98,4 % | 30.628 $ | +20.377 $ | +198,8 % | 10.251 $ | -41.155 $ | -80,1 % | 51.406 $ | +24.338 $ | +89,9 % |
| Sanctuary Advisors, LLC | 49.250 $ | |||||||||||
| HRT FINANCIAL LP | 47.000 $ | |||||||||||
| Merck & Co., Inc. | 45.501 $ | +10.694 $ | +30,7 % | 34.807 $ | +24.251 $ | +229,7 % | 10.556 $ | -24.040 $ | -69,5 % | 34.596 $ | +3.487 $ | +11,2 % |
| WELLS FARGO & COMPANY/MN | 4.383 $ | -26.842 $ | -86,0 % | 31.225 $ | +2.313 $ | +8,0 % | 28.912 $ | -16.415 $ | -36,2 % | 45.327 $ | +11.710 $ | +34,8 % |
| Tower Research Capital LLC (TRC) | 43.709 $ | +27.819 $ | +175,1 % | 15.890 $ | +9.787 $ | +160,4 % | 6.103 $ | -4.722 $ | -43,6 % | 10.825 $ | ||
| SG Americas Securities, LLC | 41.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.051 $ | +24.368 $ | +208,6 % | 11.683 $ | -17.358 $ | -59,8 % | 29.041 $ | -2.150 $ | -6,9 % | |||
| Arax Advisory Partners | 35.905 $ | +35.441 $ | +7.638,1 % | 464 $ | -3.382 $ | -87,9 % | 3.846 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 35.844 $ | |||||||||||
| Invesco Ltd. | 27.134 $ | +16.712 $ | +160,4 % | 10.422 $ | -23.061 $ | -68,9 % | 33.483 $ | +3.375 $ | +11,2 % | |||
| TWO SIGMA SECURITIES, LLC | 33.427 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 22.158 $ | +14.019 $ | +172,2 % | 8.139 $ | -25.133 $ | -75,5 % | 33.272 $ | +4.612 $ | +16,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.000 $ | +14.000 $ | +140,0 % | 10.000 $ | -23.000 $ | -69,7 % | 33.000 $ | +3.000 $ | +10,0 % | |||
| Schonfeld Strategic Advisors LLC | 30.893 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 30.883 $ | +4.375 $ | +16,5 % | 26.508 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29.256 $ | -1.098 $ | -3,6 % | 30.354 $ | ||||||||
| HANCOCK WHITNEY CORP | 24.867 $ | +5.845 $ | +30,7 % | 19.022 $ | +10.981 $ | +136,6 % | 8.041 $ | -18.314 $ | -69,5 % | 26.355 $ | +2.657 $ | +11,2 % |
| Abel Hall, LLC | 24.947 $ | +6.999 $ | +39,0 % | 17.948 $ | ||||||||
| TT Capital Management LLC | 23.400 $ | +5.500 $ | +30,7 % | 17.900 $ | +10.333 $ | +136,6 % | 7.567 $ | -17.233 $ | -69,5 % | 24.800 $ | +2.500 $ | +11,2 % |
| Occidental Asset Management, LLC | 23.400 $ | |||||||||||
| Vanguard Global Advisers, LLC | 22.661 $ | +5.327 $ | +30,7 % | 17.334 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 19.448 $ | +11.874 $ | +156,8 % | 7.574 $ | ||||||||
| Hodges Capital Management Inc. | 17.900 $ | +10.333 $ | +136,6 % | 7.567 $ | ||||||||
| Accent Capital Management, LLC | 3.580 $ | +932 $ | +35,2 % | 2.648 $ | -14.712 $ | -84,7 % | 17.360 $ | +1.750 $ | +11,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 10.925 $ | -6.098 $ | -35,8 % | 17.023 $ | +11.265 $ | +195,6 % | 5.758 $ | -8.110 $ | -58,5 % | 13.868 $ | +5.367 $ | +63,1 % |
| Police & Firemen's Retirement System of New Jersey | 10.792 $ | +6.230 $ | +136,6 % | 4.562 $ | -10.390 $ | -69,5 % | 14.952 $ | |||||
| STRS OHIO | 8.592 $ | +4.960 $ | +136,6 % | 3.632 $ | -8.272 $ | -69,5 % | 11.904 $ | +1.200 $ | +11,2 % | |||
| OSAIC HOLDINGS, INC. | 6.316 $ | +1.484 $ | +30,7 % | 4.832 $ | +2.576 $ | +114,2 % | 2.256 $ | -9.282 $ | -80,4 % | 11.538 $ | +9.394 $ | +438,2 % |
| Legal & General Group Plc | 8.948 $ | +6.783 $ | +313,3 % | 2.165 $ | -4.931 $ | -69,5 % | 7.096 $ | +716 $ | +11,2 % | |||
| Russell Investments Group, Ltd. | 255 $ | -5.945 $ | -95,9 % | 6.200 $ | +4.591 $ | +285,3 % | 1.609 $ | -6.356 $ | -79,8 % | 7.965 $ | ||
| CWA Asset Management Group, LLC | 7.567 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| Essential Partners LLC | 1.076 $ | -5.565 $ | -83,8 % | 6.641 $ | +6.570 $ | +9.253,5 % | 71 $ | -1.043 $ | -93,6 % | 1.114 $ | ||
| Ameritas Investment Partners, Inc. | 4.693 $ | +2.709 $ | +136,5 % | 1.984 $ | -4.519 $ | -69,5 % | 6.503 $ | +656 $ | +11,2 % | |||
| CITIGROUP INC | 3.468 $ | +2.899 $ | +509,5 % | 569 $ | -3.600 $ | -86,4 % | 4.169 $ | -16.166 $ | -79,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 985 $ | -553 $ | -36,0 % | 1.538 $ | -2.440 $ | -61,3 % | 3.978 $ | +403 $ | +11,3 % | |||
| EverSource Wealth Advisors, LLC | 2.393 $ | +305 $ | +14,6 % | 2.088 $ | +2.039 $ | +4.161,2 % | 49 $ | -125 $ | -71,8 % | 174 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 729 $ | -1.662 $ | -69,5 % | 2.391 $ | ||||||||
| AMALGAMATED BANK | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| GAMMA Investing LLC | 1.783 $ | +419 $ | +30,7 % | 1.364 $ | +1.106 $ | +428,7 % | 258 $ | |||||
| Allworth Financial LP | 1.608 $ | -156 $ | -8,8 % | 1.764 $ | +1.761 $ | +58.700,0 % | 3 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.348 $ | +739 $ | +121,3 % | 609 $ | +605 $ | +15.125,0 % | 4 $ | -1.056 $ | -99,6 % | 1.060 $ | ||
| Farther Finance Advisors, LLC | 1.345 $ | +230 $ | +20,6 % | 1.115 $ | +835 $ | +298,2 % | 280 $ | -638 $ | -69,5 % | 918 $ | ||
| Privatperson | 751 $ | |||||||||||
| New England Capital Financial Advisors LLC | 658 $ | +155 $ | +30,8 % | 503 $ | +350 $ | +228,8 % | 153 $ | -348 $ | -69,5 % | 501 $ | +49 $ | +10,8 % |
| IFP Advisors, Inc | 47 $ | -504 $ | -91,5 % | 551 $ | +548 $ | +18.266,7 % | 3 $ | -32 $ | -91,4 % | 35 $ | +31 $ | +775,0 % |
| Fortitude Family Office, LLC | 5 $ | -511 $ | -99,0 % | 516 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 508 $ | |||||||||||
| True Wealth Design, LLC | 391 $ | -116 $ | -22,9 % | 507 $ | +505 $ | +25.250,0 % | 2 $ | -375 $ | -99,5 % | 377 $ | ||
| Sterling Capital Management LLC | 499 $ | +373 $ | +296,0 % | 126 $ | -28 $ | -18,2 % | 154 $ | +16 $ | +11,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 262 $ | -157 $ | -37,5 % | 419 $ | ||||||||
| Clearstead Advisors, LLC | 10 $ | -315 $ | -96,9 % | 325 $ | ||||||||
| MAI Capital Management | 324 $ | |||||||||||
| Root Financial Partners, LLC | 319 $ | |||||||||||
| SBI Securities Co., Ltd. | 166 $ | +39 $ | +30,7 % | 127 $ | +118 $ | +1.311,1 % | 9 $ | +2 $ | +28,6 % | 7 $ | +5 $ | +250,0 % |
| Wealth Preservation Advisors, LLC | 125 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 70 $ | |||||||||||
| SJS Investment Consulting Inc. | 66 $ | +33 $ | +100,0 % | 33 $ | ||||||||
| Sunbelt Securities, Inc. | 39 $ | |||||||||||
| GODSEY & GIBB, INC | 25 $ | |||||||||||
| NewEdge Advisors, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | ||
| DANSKE BANK A/S | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 2 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 20.718.669 $ | +1.686.234 $ | +160,4 % | 16.631.895 $ | +7.774.322 $ | +2.538,3 % | 4.725.188 $ | -9.784.712 $ | -56,2 % | 14.713.080 $ | +1.836.433 $ | +53,6 % | |