| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.703.951 $ | +31.638.263 $ | +199,6 % | 36.067.171 $ | -423.205 $ | +24,5 % | 36.381.424 $ | +19.248.479 $ | +226,9 % | 11.627.663 $ | +9.221.045 $ | +1.401,3 % | |
| BlackRock, Inc. | 27.098.428 $ | +13.084.283 $ | +93,4 % | 14.014.145 $ | +459.259 $ | +3,4 % | 13.554.886 $ | +11.288.799 $ | +498,2 % | 2.266.087 $ | +1.884.014 $ | +493,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.261.769 $ | +4.461.284 $ | +76,9 % | 5.800.485 $ | +1.030.416 $ | +21,6 % | 4.770.069 $ | +2.889.033 $ | +153,6 % | 1.881.036 $ | +1.568.952 $ | +502,7 % |
| STATE STREET CORP | 7.162.140 $ | +4.165.763 $ | +139,0 % | 2.996.377 $ | +687.479 $ | +29,8 % | 2.308.898 $ | +2.082.547 $ | +920,1 % | 226.351 $ | ||
| VANGUARD GROUP INC | 5.387.570 $ | +540.830 $ | +11,2 % | 4.846.740 $ | +4.354.218 $ | +884,1 % | ||||||
| NORTHERN TRUST CORP | 3.502.445 $ | +1.776.943 $ | +103,0 % | 1.725.502 $ | +145.475 $ | +9,2 % | 1.580.027 $ | +1.227.651 $ | +348,4 % | 352.376 $ | +287.091 $ | +439,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.468.201 $ | +2.018.354 $ | +139,2 % | 1.449.847 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.318.228 $ | +789.576 $ | +31,2 % | 2.528.652 $ | ||||||||
| Invesco Ltd. | 268.638 $ | +112.057 $ | +71,6 % | 156.581 $ | -2.398.902 $ | -93,9 % | 2.555.483 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.044.564 $ | +681.305 $ | +50,0 % | 1.363.259 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.320.686 $ | +666.079 $ | +101,8 % | 654.607 $ | -3.281 $ | -0,5 % | 657.888 $ | |||||
| Nuveen, LLC | 1.133.924 $ | +885.510 $ | +356,5 % | 248.414 $ | -16.032 $ | -6,1 % | 264.446 $ | |||||
| AllGen Financial Advisors, Inc. | 773.660 $ | +164.921 $ | +27,1 % | 608.739 $ | -39.288 $ | -6,1 % | 648.027 $ | +172.261 $ | +36,2 % | 475.766 $ | +334.312 $ | +236,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 752.968 $ | +177.327 $ | +30,8 % | 575.641 $ | -136.735 $ | -19,2 % | 712.376 $ | +66.976 $ | +10,4 % | 645.400 $ | +405.872 $ | +169,4 % |
| GOLDMAN SACHS GROUP INC | 623.135 $ | +412.470 $ | +195,8 % | 210.665 $ | ||||||||
| RHUMBLINE ADVISERS | 561.570 $ | +411.943 $ | +275,3 % | 149.627 $ | -14.141 $ | -8,6 % | 163.768 $ | |||||
| DEUTSCHE BANK AG\ | 499.341 $ | +356.366 $ | +249,3 % | 142.975 $ | -9.227 $ | -6,1 % | 152.202 $ | |||||
| DnB Asset Management AS | 486.636 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 459.756 $ | +136.796 $ | +42,4 % | 322.960 $ | -65.874 $ | -16,9 % | 388.834 $ | +346.836 $ | +825,8 % | 41.998 $ | +41.721 $ | +15.061,7 % |
| UBS Group AG | 346.107 $ | -36.595 $ | -9,6 % | 382.702 $ | -75.568 $ | -16,5 % | 458.270 $ | +249.474 $ | +119,5 % | 208.796 $ | +75.900 $ | +57,1 % |
| WELLS FARGO & COMPANY/MN | 457.766 $ | +367.737 $ | +408,5 % | 90.029 $ | -150.536 $ | -62,6 % | 240.565 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 413.000 $ | |||||||||||
| MORGAN STANLEY | 365.748 $ | +99.667 $ | +37,5 % | 266.081 $ | -136.712 $ | -33,9 % | 402.793 $ | +295.734 $ | +276,2 % | 107.059 $ | +49.838 $ | +87,1 % |
| BARCLAYS PLC | 82.271 $ | +29.199 $ | +55,0 % | 53.072 $ | -290.117 $ | -84,5 % | 343.189 $ | |||||
| JPMORGAN CHASE & CO | 335.059 $ | +246.464 $ | +278,2 % | 88.595 $ | +381 $ | +0,4 % | 88.214 $ | |||||
| HighTower Advisors, LLC | 296.461 $ | +11.277 $ | +4,0 % | 285.184 $ | -22.710 $ | -7,4 % | 307.894 $ | +143.330 $ | +87,1 % | |||
| MetLife Investment Management, LLC | 302.615 $ | +172.133 $ | +131,9 % | 130.482 $ | ||||||||
| CITIGROUP INC | 246.544 $ | +237.379 $ | +2.590,1 % | 9.165 $ | +4.212 $ | +85,0 % | 4.953 $ | |||||
| Coppell Advisory Solutions LLC | 243.542 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.096 $ | +115.730 $ | +100,3 % | 115.366 $ | +13.973 $ | +13,8 % | 101.393 $ | |||||
| MARSHALL WACE, LLP | 207.288 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 196.526 $ | |||||||||||
| CITADEL ADVISORS LLC | 191.511 $ | +33.323 $ | +21,1 % | 158.188 $ | ||||||||
| FMR LLC | 185.293 $ | +33.281 $ | +21,9 % | 152.012 $ | +126.015 $ | +484,7 % | 25.997 $ | |||||
| Cassaday & Co Wealth Management LLC | 184.809 $ | +39.395 $ | +27,1 % | 145.414 $ | -9.385 $ | -6,1 % | 154.799 $ | +41.149 $ | +36,2 % | 113.650 $ | +52.906 $ | +87,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 175.616 $ | +151.646 $ | +632,6 % | 23.970 $ | ||||||||
| Chokshi & Queen Wealth Advisors, Inc | 152.477 $ | -9.841 $ | -6,1 % | 162.318 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 148.001 $ | +103.840 $ | +235,1 % | 44.161 $ | -2.850 $ | -6,1 % | 47.011 $ | |||||
| OSAIC HOLDINGS, INC. | 118.218 $ | -16.380 $ | -12,2 % | 134.598 $ | -8.687 $ | -6,1 % | 143.285 $ | +52.371 $ | +57,6 % | 90.914 $ | +17.761 $ | +24,3 % |
| Russell Investments Group, Ltd. | 136.532 $ | +118.809 $ | +670,4 % | 17.723 $ | +402 $ | +2,3 % | 17.321 $ | |||||
| Vanguard Global Advisers, LLC | 116.175 $ | +24.765 $ | +27,1 % | 91.410 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 95.711 $ | +43.541 $ | +83,5 % | 52.170 $ | +7.140 $ | +15,9 % | 45.030 $ | |||||
| Tower Research Capital LLC (TRC) | 26.898 $ | -40.599 $ | -60,1 % | 67.497 $ | +55.174 $ | +447,7 % | 12.323 $ | +5.538 $ | +81,6 % | |||
| Allworth Financial LP | 610 $ | -60.725 $ | -99,0 % | 61.335 $ | ||||||||
| Clear Street Group Inc. | 52.576 $ | |||||||||||
| Legal & General Group Plc | 48.760 $ | +30.500 $ | +167,0 % | 18.260 $ | -3.805 $ | -17,2 % | 22.065 $ | |||||
| Ameritas Investment Partners, Inc. | 45.535 $ | +28.855 $ | +173,0 % | 16.680 $ | -1.077 $ | -6,1 % | 17.757 $ | |||||
| STRS OHIO | 39.026 $ | |||||||||||
| ROYAL BANK OF CANADA | 31.000 $ | +22.000 $ | +244,4 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | ||
| Global Retirement Partners, LLC | 29.555 $ | |||||||||||
| GAMMA Investing LLC | 18.870 $ | +1.442 $ | +8,3 % | 17.428 $ | -4.147 $ | -19,2 % | ||||||
| NFSG Corp | 17.920 $ | +3.820 $ | +27,1 % | 14.100 $ | -910 $ | -6,1 % | 15.010 $ | +3.990 $ | +36,2 % | 11.020 $ | +5.130 $ | +87,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.917 $ | -6.379 $ | -48,0 % | 13.296 $ | -153 $ | -1,1 % | 13.449 $ | |||||
| AMALGAMATED BANK | 7.000 $ | |||||||||||
| CWM, LLC | 6.514 $ | |||||||||||
| St. Johns Investment Management Company, LLC | 5.842 $ | +1.245 $ | +27,1 % | 4.597 $ | ||||||||
| Arax Advisory Partners | 4.516 $ | +4.304 $ | +2.030,2 % | 212 $ | ||||||||
| Sterling Capital Management LLC | 1.756 $ | -1.642 $ | -48,3 % | 3.398 $ | -610 $ | -15,2 % | 4.008 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.565 $ | +1.872 $ | +270,1 % | 693 $ | ||||||||
| Bare Financial Services, Inc | 2.204 $ | +1.118 $ | +102,9 % | 1.086 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 538 $ | +115 $ | +27,2 % | 423 $ | ||||||||
| Essential Partners LLC | 161 $ | -347 $ | -68,3 % | 508 $ | ||||||||
| EverSource Wealth Advisors, LLC | 466 $ | +128 $ | +37,9 % | 338 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 412 $ | |||||||||||
| Root Financial Partners, LLC | 268 $ | |||||||||||
| Farther Finance Advisors, LLC | 233 $ | +99 $ | +73,9 % | 134 $ | ||||||||
| Advisory Services Network, LLC | 141 $ | |||||||||||
| MAI Capital Management | 85 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 72 $ | +16 $ | +28,6 % | 56 $ | ||||||||
| Fortitude Family Office, LLC | 72 $ | |||||||||||
| Hughes Financial Services, LLC | 36 $ | |||||||||||
| SBI Securities Co., Ltd. | 28 $ | |||||||||||
| Sunbelt Securities, Inc. | 28 $ | |||||||||||
| 67.703.951 $ | +31.638.263 $ | +199,6 % | 36.067.171 $ | -423.205 $ | +24,5 % | 36.381.424 $ | +19.248.479 $ | +226,9 % | 11.627.663 $ | +9.221.045 $ | +1.401,3 % | |