| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.778.363 $ | -2.656.039 $ | +23,2 % | 6.065.752 $ | -3.701.003 $ | -42,9 % | 11.251.749 $ | +1.041.537 $ | +35,1 % | |
| BlackRock, Inc. | 168.210 $ | -1.328.596 $ | -88,8 % | 1.496.806 $ | -1.279.955 $ | -46,1 % | 2.776.761 $ | +529.083 $ | +23,5 % |
| VANGUARD GROUP INC | 2.641.577 $ | +527.570 $ | +25,0 % | ||||||
| Privatperson | 1.702.506 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 419.165 $ | -417.341 $ | -49,9 % | 836.506 $ | -632.418 $ | -43,1 % | 1.468.924 $ | +251.553 $ | +20,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 907.038 $ | -150.150 $ | -14,2 % | 1.057.188 $ | |||||
| Cetera Investment Advisers | 242.534 $ | -38.667 $ | -13,8 % | 281.201 $ | -252.558 $ | -47,3 % | 533.759 $ | +89.720 $ | +20,2 % |
| STATE STREET CORP | 83.573 $ | -193.356 $ | -69,8 % | 276.929 $ | -229.332 $ | -45,3 % | 506.261 $ | +85.098 $ | +20,2 % |
| NORTHERN TRUST CORP | 69.815 $ | -196.346 $ | -73,8 % | 266.161 $ | -184.554 $ | -40,9 % | 450.715 $ | +38.028 $ | +9,2 % |
| UBS Group AG | 36.788 $ | -271.551 $ | -88,1 % | 308.339 $ | +1.937 $ | +0,6 % | 306.402 $ | -345.131 $ | -53,0 % |
| STRS OHIO | 161.664 $ | -133.878 $ | -45,3 % | 295.542 $ | +49.678 $ | +20,2 % | |||
| NAVELLIER & ASSOCIATES INC | 239.824 $ | -192.097 $ | -44,5 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58.257 $ | -51.682 $ | -47,0 % | 109.939 $ | -114.912 $ | -51,1 % | 224.851 $ | +37.796 $ | +20,2 % |
| DIMENSIONAL FUND ADVISORS LP | 43.545 $ | -23.161 $ | -34,7 % | 66.706 $ | -152.520 $ | -69,6 % | 219.226 $ | +47.833 $ | +27,9 % |
| VANGUARD FIDUCIARY TRUST CO | 177.583 $ | -39.175 $ | -18,1 % | 216.758 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 200.033 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 154.973 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 92.661 $ | +23.410 $ | +33,8 % | 69.251 $ | -71.616 $ | -50,8 % | 140.867 $ | -75.788 $ | -35,0 % |
| Focus Partners Wealth | 70.057 $ | -57.668 $ | -45,2 % | 127.725 $ | +21.522 $ | +20,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.563 $ | -55.950 $ | -45,3 % | 123.513 $ | +20.761 $ | +20,2 % | |||
| DEUTSCHE BANK AG\ | 63.020 $ | -52.189 $ | -45,3 % | 115.209 $ | +19.366 $ | +20,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 62.909 $ | -52.230 $ | -45,4 % | 115.139 $ | +19.354 $ | +20,2 % | |||
| JANE STREET GROUP, LLC | 92.023 $ | +34.554 $ | +60,1 % | 57.469 $ | +27.685 $ | +93,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.049 $ | -6.080 $ | -24,2 % | 25.129 $ | -57.230 $ | -69,5 % | 82.359 $ | -149 $ | -0,2 % |
| CITADEL ADVISORS LLC | 80.695 $ | +28.193 $ | +53,7 % | 52.502 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79.708 $ | +24.671 $ | +44,8 % | 55.037 $ | +1.218 $ | +2,3 % | 53.819 $ | ||
| BARCLAYS PLC | 1.079 $ | -4.716 $ | -81,4 % | 5.795 $ | -72.067 $ | -92,6 % | 77.862 $ | +19.532 $ | +33,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 34.650 $ | -7.206 $ | -17,2 % | 41.856 $ | -35.013 $ | -45,5 % | 76.869 $ | -1.679 $ | -2,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 41.472 $ | -34.344 $ | -45,3 % | 75.816 $ | +12.744 $ | +20,2 % | |||
| WINTON GROUP Ltd | 67.869 $ | -104.560 $ | -60,6 % | ||||||
| Nuveen, LLC | 35.101 $ | -29.069 $ | -45,3 % | 64.170 $ | +10.787 $ | +20,2 % | |||
| RHUMBLINE ADVISERS | 12.177 $ | -21.989 $ | -64,4 % | 34.166 $ | -28.780 $ | -45,7 % | 62.946 $ | +1.094 $ | +1,8 % |
| MORGAN STANLEY | 36.439 $ | +20.632 $ | +130,5 % | 15.807 $ | -44.330 $ | -73,7 % | 60.137 $ | +22.174 $ | +58,4 % |
| WELLS FARGO & COMPANY/MN | 17 $ | -10.203 $ | -99,8 % | 10.220 $ | -45.302 $ | -81,6 % | 55.522 $ | +24.511 $ | +79,0 % |
| JPMORGAN CHASE & CO | 815 $ | -10.862 $ | -93,0 % | 11.677 $ | -41.015 $ | -77,8 % | 52.692 $ | -55.044 $ | -51,1 % |
| AQR CAPITAL MANAGEMENT LLC | 41.701 $ | ||||||||
| Williams & Novak Wealth Management, LLC | 36.135 $ | +7.537 $ | +26,4 % | 28.598 $ | |||||
| Qube Research & Technologies Ltd | 35.170 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 23.340 $ | -10.609 $ | -31,2 % | 33.949 $ | +21.014 $ | +162,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 16.403 $ | -13.583 $ | -45,3 % | 29.986 $ | +5.040 $ | +20,2 % | |||
| XTX Topco Ltd | 29.337 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.117 $ | -10.267 $ | -43,9 % | 23.384 $ | +4.573 $ | +24,3 % | |||
| OSAIC HOLDINGS, INC. | 13.414 $ | -7.571 $ | -36,1 % | 20.985 $ | +1.575 $ | +8,1 % | 19.410 $ | +3.314 $ | +20,6 % |
| Point72 Asset Management, L.P. | 18.807 $ | ||||||||
| Vanguard Global Advisers, LLC | 15.588 $ | -2.550 $ | -14,1 % | 18.138 $ | |||||
| ROYAL BANK OF CANADA | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -7.000 $ | -43,8 % | 16.000 $ | +6.000 $ | +60,0 % |
| Tower Research Capital LLC (TRC) | 1.749 $ | -13.302 $ | -88,4 % | 15.051 $ | +5.314 $ | +54,6 % | 9.737 $ | -5.149 $ | -34,6 % |
| Russell Investments Group, Ltd. | 14.617 $ | +12.369 $ | +550,2 % | 2.248 $ | -2.083 $ | -48,1 % | 4.331 $ | -87.339 $ | -95,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 167 $ | -5.858 $ | -97,2 % | 6.025 $ | -4.996 $ | -45,3 % | 11.021 $ | +2.927 $ | +36,2 % |
| FMR LLC | 314 $ | -8.386 $ | -96,4 % | 8.700 $ | +3.035 $ | +53,6 % | 5.665 $ | +4.366 $ | +336,1 % |
| Ameritas Investment Partners, Inc. | 2.772 $ | -2.296 $ | -45,3 % | 5.068 $ | +852 $ | +20,2 % | |||
| Legal & General Group Plc | 2.461 $ | -2.039 $ | -45,3 % | 4.500 $ | +757 $ | +20,2 % | |||
| CITIGROUP INC | 660 $ | -617 $ | -48,3 % | 1.277 $ | -3.159 $ | -71,2 % | 4.436 $ | +3.826 $ | +627,2 % |
| Sterling Capital Management LLC | 826 $ | -2.280 $ | -73,4 % | 3.106 $ | +539 $ | +21,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.061 $ | +483 $ | +18,7 % | ||||||
| AMALGAMATED BANK | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| GROUP ONE TRADING LLC | 1.755 $ | -581 $ | -24,9 % | ||||||
| CWM, LLC | 1.411 $ | +1.411 $ | 0 $ | +0 $ | |||||
| Arax Advisory Partners | 951 $ | ||||||||
| SIMPLEX TRADING, LLC | 240 $ | -233 $ | -49,3 % | 473 $ | -1.527 $ | -76,4 % | |||
| Essential Partners LLC | 68 $ | -195 $ | -74,1 % | 263 $ | |||||
| EverSource Wealth Advisors, LLC | 121 $ | +67 $ | +124,1 % | 54 $ | |||||
| Allworth Financial LP | 95 $ | +43 $ | +82,7 % | 52 $ | |||||
| Farther Finance Advisors, LLC | 40 $ | +35 $ | +700,0 % | 5 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17 $ | -18 $ | -51,4 % | 35 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 21 $ | +17 $ | +425,0 % | 4 $ | |||||
| IFP Advisors, Inc | 18 $ | -3 $ | -14,3 % | 21 $ | |||||
| Fortitude Family Office, LLC | 17 $ | ||||||||
| True Wealth Design, LLC | 4 $ | -4 $ | -50,0 % | 8 $ | |||||
| SBI Securities Co., Ltd. | 7 $ | +1 $ | +16,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 7 $ | ||||||||
| MAI Capital Management | 4 $ | ||||||||
| SJS Investment Consulting Inc. | 2 $ | ||||||||
| 4.778.363 $ | -2.656.039 $ | +23,2 % | 6.065.752 $ | -3.701.003 $ | -42,9 % | 11.251.749 $ | +1.041.537 $ | +35,1 % | |