| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.662.347 $ | +17.601.128 $ | +63,2 % | 45.847.193 $ | +7.278.371 $ | +35,0 % | 37.502.140 $ | +13.406.397 $ | +37.974,6 % | 18.176.475 $ | +7.259.221 $ | +222,7 % | |
| BlackRock, Inc. | 18.463.525 $ | +13.887.346 $ | +303,5 % | 4.576.179 $ | -462.421 $ | -9,2 % | 5.038.600 $ | +1.551.529 $ | +44,5 % | 3.487.071 $ | +682.156 $ | +24,3 % |
| VANGUARD GROUP INC | 15.334.250 $ | +6.665.005 $ | +76,9 % | 8.669.245 $ | +5.250.688 $ | +153,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.834.161 $ | -681.611 $ | -5,4 % | 12.515.772 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.963.500 $ | +3.289.827 $ | +89,6 % | 3.673.673 $ | -202.165 $ | -5,2 % | 3.875.838 $ | +1.169.252 $ | +43,2 % | 2.706.586 $ | +1.205.909 $ | +80,4 % |
| MILLENNIUM MANAGEMENT LLC | 4.902.949 $ | +4.247.699 $ | +648,3 % | 655.250 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.326.867 $ | +1.704.567 $ | +65,0 % | 2.622.300 $ | +2.405.195 $ | +1.107,8 % | 217.105 $ | |||||
| STATE STREET CORP | 3.419.950 $ | +2.412.835 $ | +239,6 % | 1.007.115 $ | +577.565 $ | +134,5 % | 429.550 $ | +192.705 $ | +81,4 % | 236.845 $ | ||
| MARSHALL WACE, LLP | 784.670 $ | -1.666.803 $ | -68,0 % | 2.451.473 $ | +1.265.573 $ | +106,7 % | 1.185.900 $ | |||||
| NORTHERN TRUST CORP | 2.112.105 $ | +1.438.929 $ | +213,8 % | 673.176 $ | -63.824 $ | -8,7 % | 737.000 $ | +259.644 $ | +54,4 % | 477.356 $ | +85.557 $ | +21,8 % |
| VANGUARD FIDUCIARY TRUST CO | 1.836.039 $ | -25.196 $ | -1,4 % | 1.861.235 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.846.309 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.303.040 $ | +68.991 $ | +5,6 % | 1.234.049 $ | -117.001 $ | -8,7 % | 1.351.050 $ | +398.560 $ | +41,8 % | 952.490 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.224.500 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.084.749 $ | +133.671 $ | +14,1 % | 951.078 $ | -43.322 $ | -4,4 % | 994.400 $ | |||||
| Qube Research & Technologies Ltd | 290.641 $ | -692.817 $ | -70,4 % | 983.458 $ | +50.158 $ | +5,4 % | 933.300 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 942.391 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 787.274 $ | -36.750 $ | -4,5 % | 824.024 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802.680 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 562.480 $ | -87.861 $ | -13,5 % | 650.341 $ | ||||||||
| CITADEL ADVISORS LLC | 558.807 $ | +317.258 $ | +131,3 % | 241.549 $ | -46.301 $ | -16,1 % | 287.850 $ | -341.891 $ | -54,3 % | 629.741 $ | ||
| UBS Group AG | 135.683 $ | -475.792 $ | -77,8 % | 611.475 $ | +420.225 $ | +219,7 % | 191.250 $ | +191.215 $ | +546.328,6 % | 35 $ | -58.697 $ | -99,9 % |
| LPL Financial LLC | 527.574 $ | |||||||||||
| Nuveen, LLC | 501.256 $ | |||||||||||
| ExodusPoint Capital Management, LP | 438.250 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 416.725 $ | -8.737 $ | -2,1 % | 425.462 $ | +209.562 $ | +97,1 % | 215.900 $ | +156.504 $ | +263,5 % | 59.396 $ | +57.527 $ | +3.078,0 % |
| MORGAN STANLEY | 121.147 $ | -298.196 $ | -71,1 % | 419.343 $ | -607 $ | -0,1 % | 419.950 $ | +310.499 $ | +283,7 % | 109.451 $ | +15.835 $ | +16,9 % |
| JANE STREET GROUP, LLC | 326.403 $ | -93.497 $ | -22,3 % | 419.900 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 349.883 $ | -52.978 $ | -13,2 % | 402.861 $ | ||||||||
| FourThought Financial Partners, LLC | 252.484 $ | -39.439 $ | -13,5 % | 291.923 $ | -77.677 $ | -21,0 % | 369.600 $ | +109.032 $ | +41,8 % | 260.568 $ | +13.579 $ | +5,5 % |
| Walleye Capital LLC | 355.263 $ | |||||||||||
| Mattson Financial Services, LLC | 347.504 $ | |||||||||||
| Gradient Investments LLC | 337.093 $ | |||||||||||
| Integrated Wealth Concepts LLC | 241.216 $ | -36.979 $ | -13,3 % | 278.195 $ | -27.333 $ | -8,9 % | 305.528 $ | +90.523 $ | +42,1 % | 215.005 $ | ||
| Point72 Asset Management, L.P. | 273.518 $ | -24.832 $ | -8,3 % | 298.350 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 297.083 $ | |||||||||||
| HRT FINANCIAL LP | 289.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 267.573 $ | |||||||||||
| NORRIS PERNE & FRENCH LLP/MI | 203.465 $ | -31.781 $ | -13,5 % | 235.246 $ | -22.304 $ | -8,7 % | 257.550 $ | |||||
| WELLS FARGO & COMPANY/MN | 249.364 $ | +226.529 $ | +992,0 % | 22.835 $ | -2.165 $ | -8,7 % | 25.000 $ | +7.375 $ | +41,8 % | 17.625 $ | -12.525 $ | -41,5 % |
| Invesco Ltd. | 242.570 $ | |||||||||||
| CITIGROUP INC | 197.184 $ | -44.411 $ | -18,4 % | 241.595 $ | +128.945 $ | +114,5 % | 112.650 $ | +112.615 $ | +321.757,1 % | 35 $ | ||
| Catalyst Funds Management Pty Ltd | 231.730 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 225.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 211.520 $ | |||||||||||
| Brevan Howard Capital Management LP | 210.767 $ | |||||||||||
| MetLife Investment Management, LLC | 169.850 $ | |||||||||||
| BARCLAYS PLC | 55.340 $ | +8.437 $ | +18,0 % | 46.903 $ | -121.147 $ | -72,1 % | 168.050 $ | |||||
| Atlantic Union Bankshares Corp | 101.239 $ | -15.813 $ | -13,5 % | 117.052 $ | -11.098 $ | -8,7 % | 128.150 $ | +37.804 $ | +41,8 % | 90.346 $ | +13.072 $ | +16,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.689 $ | |||||||||||
| Vanguard Global Advisers, LLC | 105.742 $ | -16.517 $ | -13,5 % | 122.259 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 121.304 $ | +82.210 $ | +210,3 % | 39.094 $ | ||||||||
| JPMORGAN CHASE & CO | 117.295 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 102.700 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 20.461 $ | -65.689 $ | -76,2 % | 86.150 $ | +83.406 $ | +3.039,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 80.856 $ | |||||||||||
| STRS OHIO | 55.300 $ | |||||||||||
| CWM, LLC | 34.527 $ | -3.473 $ | -9,1 % | 38.000 $ | ||||||||
| Legal & General Group Plc | 26.702 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 24.885 $ | |||||||||||
| Russell Investments Group, Ltd. | 21.883 $ | |||||||||||
| ROYAL BANK OF CANADA | 21.000 $ | +17.000 $ | +425,0 % | 4.000 $ | -2.000 $ | -33,3 % | ||||||
| HUNTINGTON NATIONAL BANK | 9.875 $ | -1.543 $ | -13,5 % | 11.418 $ | -1.082 $ | -8,7 % | 12.500 $ | -5.125 $ | -29,1 % | 17.625 $ | +2.550 $ | +16,9 % |
| MAI Capital Management | 15.985 $ | -1.515 $ | -8,7 % | 17.500 $ | +5.162 $ | +41,8 % | 12.338 $ | +1.785 $ | +16,9 % | |||
| Clearstead Advisors, LLC | 11.100 $ | -1.734 $ | -13,5 % | 12.834 $ | -1.216 $ | -8,7 % | 14.050 $ | +4.144 $ | +41,8 % | 9.906 $ | +1.433 $ | +16,9 % |
| JONES FINANCIAL COMPANIES LLLP | 6.023 $ | -832 $ | -12,1 % | 6.855 $ | -645 $ | -8,6 % | 7.500 $ | +2.227 $ | +42,2 % | 5.273 $ | ||
| Sterling Capital Management LLC | 5.530 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.792 $ | |||||||||||
| Advisory Services Network, LLC | 2.740 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.975 $ | -309 $ | -13,5 % | 2.284 $ | -216 $ | -8,6 % | 2.500 $ | +737 $ | +41,8 % | 1.763 $ | +255 $ | +16,9 % |
| FMR LLC | 1.225 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 751 $ | -117 $ | -13,5 % | 868 $ | -82 $ | -8,6 % | 950 $ | +280 $ | +41,8 % | 670 $ | +97 $ | +16,9 % |
| Caitong International Asset Management Co., Ltd | 79 $ | |||||||||||
| 60.662.347 $ | +17.601.128 $ | +63,2 % | 45.847.193 $ | +7.278.371 $ | +35,0 % | 37.502.140 $ | +13.406.397 $ | +37.974,6 % | 18.176.475 $ | +7.259.221 $ | +222,7 % | |