| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.721.495 $ | +2.630.416 $ | +1.820,1 % | 2.532.867 $ | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.485.408 $ | |||||
| BlackRock, Inc. | 2.498.953 $ | |||||
| Sterling Investment Advisors, Ltd. | 2.437.599 $ | +643.470 $ | +35,9 % | 1.794.129 $ | ||
| Advisory Services Network, LLC | 1.116.031 $ | +853.894 $ | +325,7 % | 262.137 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.113.557 $ | +1.056.692 $ | +1.858,2 % | 56.865 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 792.906 $ | |||||
| Global Retirement Partners, LLC | 470.400 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 465.152 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433.951 $ | |||||
| STATE STREET CORP | 325.920 $ | |||||
| NORTHERN TRUST CORP | 188.442 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 116.174 $ | |||||
| OMERS ADMINISTRATION Corp | 83.848 $ | |||||
| HRT FINANCIAL LP | 83.000 $ | |||||
| Jefferies Financial Group Inc. | 77.952 $ | |||||
| CHOREO, LLC | 76.608 $ | +12.384 $ | +19,3 % | 64.224 $ | ||
| BANK OF AMERICA CORP /DE/ | 71.340 $ | |||||
| TWO SIGMA SECURITIES, LLC | 47.071 $ | |||||
| MORGAN STANLEY | 42.094 $ | +30.252 $ | +255,5 % | 11.842 $ | ||
| JPMORGAN CHASE & CO | 38.074 $ | +24.978 $ | +190,7 % | 13.096 $ | ||
| Vanguard Global Advisers, LLC | 34.144 $ | |||||
| Tower Research Capital LLC (TRC) | 21.921 $ | |||||
| Financial Management Professionals, Inc. | 18.816 $ | |||||
| UBS Group AG | 7.876 $ | +7.408 $ | +1.582,9 % | 468 $ | ||
| ROYAL BANK OF CANADA | 3.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.351 $ | +1.338 $ | +10.292,3 % | 13 $ | ||
| 15.721.495 $ | +2.630.416 $ | +1.820,1 % | 2.532.867 $ | |||