| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.353.897 $ | +1.247.253 $ | +4.351,6 % | 6.145.462 $ | +1.609.551 $ | +129,9 % | 4.137.407 $ | +108.770 $ | +55,6 % | |
| VANGUARD GROUP INC | 2.136.638 $ | +274.781 $ | +14,8 % | 1.861.857 $ | +604.450 $ | +48,1 % | 1.257.407 $ | +33.089 $ | +2,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 709.366 $ | +75.417 $ | +11,9 % | 633.949 $ | +180.457 $ | +39,8 % | 453.492 $ | -137.243 $ | -23,2 % |
| CITADEL ADVISORS LLC | 648.164 $ | +374.073 $ | +136,5 % | 274.091 $ | +199.193 $ | +266,0 % | 74.898 $ | -47.723 $ | -38,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599.206 $ | +231.203 $ | +62,8 % | 368.003 $ | +106.835 $ | +40,9 % | 261.168 $ | +98.774 $ | +60,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 460.703 $ | +54.630 $ | +13,5 % | 406.073 $ | +149.698 $ | +58,4 % | 256.375 $ | +9.327 $ | +3,8 % |
| DIMENSIONAL FUND ADVISORS LP | 424.960 $ | -864 $ | -0,2 % | 425.824 $ | +86.468 $ | +25,5 % | 339.356 $ | +32.666 $ | +10,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326.174 $ | +25.815 $ | +8,6 % | 300.359 $ | +93.357 $ | +45,1 % | 207.002 $ | +99.583 $ | +92,7 % |
| SEI INVESTMENTS CO | 320.589 $ | ||||||||
| JANE STREET GROUP, LLC | 283.272 $ | +151.943 $ | +115,7 % | 131.329 $ | +43.934 $ | +50,3 % | 87.395 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247.799 $ | +76.419 $ | +44,6 % | 171.380 $ | +2.552 $ | +1,5 % | |||
| GOLDMAN SACHS GROUP INC | 206.917 $ | +8.187 $ | +4,1 % | 198.730 $ | |||||
| UBS Group AG | 2.180 $ | -171.924 $ | -98,7 % | 174.104 $ | -20.528 $ | -10,5 % | 194.632 $ | -79.340 $ | -29,0 % |
| BlackRock, Inc. | 186.220 $ | +21.373 $ | +13,0 % | 164.847 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152.202 $ | ||||||||
| STATE STREET CORP | 145.812 $ | +23.408 $ | +19,1 % | 122.404 $ | +37.749 $ | +44,6 % | 84.655 $ | +2.228 $ | +2,7 % |
| Empowered Funds, LLC | 140.843 $ | +44.163 $ | +45,7 % | 96.680 $ | +107 $ | +0,1 % | |||
| Truvestments Capital LLC | 23.327 $ | -5.072 $ | -17,9 % | 28.399 $ | -105.285 $ | -78,8 % | 133.684 $ | -4.141 $ | -3,0 % |
| SIMPLEX TRADING, LLC | 133.632 $ | +133.518 $ | +117.121,1 % | 114 $ | +99 $ | +660,0 % | 15 $ | +8 $ | +114,3 % |
| OSAIC HOLDINGS, INC. | 129.319 $ | +18.695 $ | +16,9 % | 110.624 $ | +34.957 $ | +46,2 % | 75.667 $ | -19.644 $ | -20,6 % |
| GROUP ONE TRADING LLC | 97.718 $ | -11.220 $ | -10,3 % | 108.938 $ | +104.003 $ | +2.107,5 % | 4.935 $ | +4.459 $ | +936,8 % |
| Private Advisor Group, LLC | 106.020 $ | +2.790 $ | +2,7 % | ||||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -102.000 $ | -99,0 % | 103.000 $ | +103.000 $ | |
| Cassaday & Co Wealth Management LLC | 86.538 $ | ||||||||
| NORTHERN TRUST CORP | 83.831 $ | +6.635 $ | +8,6 % | 77.196 $ | +27.862 $ | +56,5 % | 49.334 $ | +1.299 $ | +2,7 % |
| XTX Topco Ltd | 80.319 $ | +14.956 $ | +22,9 % | 65.363 $ | +7.261 $ | +12,5 % | 58.102 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 79.385 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 63.500 $ | +5.025 $ | +8,6 % | 58.475 $ | +18.033 $ | +44,6 % | 40.442 $ | +1.065 $ | +2,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60.739 $ | +7.503 $ | +14,1 % | 53.236 $ | +1.401 $ | +2,7 % | |||
| WOLVERINE TRADING, LLC | 55.005 $ | ||||||||
| MORGAN STANLEY | 47.014 $ | +14.871 $ | +46,3 % | 32.143 $ | +16.753 $ | +108,9 % | 15.390 $ | +405 $ | +2,7 % |
| Tower Research Capital LLC (TRC) | 6.095 $ | +3.623 $ | +146,6 % | 2.472 $ | -3.735 $ | -60,2 % | 6.207 $ | +4.046 $ | +187,2 % |
| First Command Advisory Services, Inc. | 5.923 $ | +469 $ | +8,6 % | 5.454 $ | +1.682 $ | +44,6 % | 3.772 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.720 $ | ||||||||
| CITIGROUP INC | 5 $ | -1.404 $ | -99,6 % | 1.409 $ | |||||
| Stephens Consulting, LLC | 1.343 $ | +106 $ | +8,6 % | 1.237 $ | +382 $ | +44,7 % | 855 $ | +22 $ | +2,6 % |
| RAYMOND JAMES FINANCIAL INC | 342 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 38 $ | +8 $ | +26,7 % | 30 $ | -206 $ | -87,3 % | 236 $ | +40 $ | +20,4 % |
| JPMORGAN CHASE & CO | 99 $ | +42 $ | +73,7 % | ||||||
| FMR LLC | 29 $ | ||||||||
| SBI Securities Co., Ltd. | 16 $ | +1 $ | +6,7 % | 15 $ | +5 $ | +50,0 % | 10 $ | +0 $ | +0,0 % |
| 7.353.897 $ | +1.247.253 $ | +4.351,6 % | 6.145.462 $ | +1.609.551 $ | +129,9 % | 4.137.407 $ | +108.770 $ | +55,6 % | |