| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.644.867 $ | -3.946.657 $ | +941,8 % | 11.090.393 $ | +3.116.658 $ | +2.591,1 % | 6.630.832 $ | +1.148.144 $ | +15,5 % | |
| VANGUARD GROUP INC | 1.906.915 $ | -1.082.474 $ | -36,2 % | 2.989.389 $ | +969.454 $ | +48,0 % | 2.019.935 $ | +448.153 $ | +28,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.456.221 $ | -812.859 $ | -35,8 % | 2.269.080 $ | +852.783 $ | +60,2 % | 1.416.297 $ | +282.525 $ | +24,9 % |
| Topline Capital Management, LLC | 1.337.030 $ | -787.783 $ | -37,1 % | 2.124.813 $ | +670.110 $ | +46,1 % | 1.454.703 $ | +274.348 $ | +23,2 % |
| BlackRock, Inc. | 779.349 $ | -442.403 $ | -36,2 % | 1.221.752 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 318.892 $ | -212.994 $ | -40,0 % | 531.886 $ | +192.127 $ | +56,5 % | 339.759 $ | +75.381 $ | +28,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 349.061 $ | -179.679 $ | -34,0 % | 528.740 $ | +217.747 $ | +70,0 % | 310.993 $ | +67.753 $ | +27,9 % |
| Evernest Financial Advisors, LLC | 418.751 $ | ||||||||
| UBS Group AG | 21.331 $ | -88.499 $ | -80,6 % | 109.830 $ | -276.665 $ | -71,6 % | 386.495 $ | +61.262 $ | +18,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197.032 $ | -83.104 $ | -29,7 % | 280.136 $ | +113.104 $ | +67,7 % | 167.032 $ | +48.713 $ | +41,2 % |
| Empowered Funds, LLC | 189.457 $ | -78.804 $ | -29,4 % | 268.261 $ | +109.004 $ | +68,4 % | 159.257 $ | +46.988 $ | +41,9 % |
| STATE STREET CORP | 160.611 $ | -91.172 $ | -36,2 % | 251.783 $ | +86.931 $ | +52,7 % | 164.852 $ | +35.486 $ | +27,4 % |
| CITADEL ADVISORS LLC | 43.026 $ | -103.730 $ | -70,7 % | 146.756 $ | +54.672 $ | +59,4 % | 92.084 $ | -64.950 $ | -41,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.139 $ | +73.084 $ | +140,4 % | 52.055 $ | +9.812 $ | +23,2 % | 42.243 $ | -141.980 $ | -77,1 % |
| NORTHERN TRUST CORP | 85.207 $ | -16.761 $ | -16,4 % | 101.968 $ | +35.206 $ | +52,7 % | 66.762 $ | +14.812 $ | +28,5 % |
| JANE STREET GROUP, LLC | 82.441 $ | ||||||||
| IFP Advisors, Inc | 50.883 $ | -29.121 $ | -36,4 % | 80.004 $ | +79.848 $ | +51.184,6 % | 156 $ | +35 $ | +28,9 % |
| GOLDMAN SACHS GROUP INC | 50.934 $ | -15.096 $ | -22,9 % | 66.030 $ | |||||
| XTX Topco Ltd | 58.252 $ | ||||||||
| THOMPSON DAVIS & CO., INC. | 54.492 $ | ||||||||
| MORGAN STANLEY | 3.257 $ | -1.849 $ | -36,2 % | 5.106 $ | +1.763 $ | +52,7 % | 3.343 $ | +741 $ | +28,5 % |
| Tower Research Capital LLC (TRC) | 4.912 $ | +4.679 $ | +2.008,2 % | 233 $ | -610 $ | -72,4 % | 843 $ | -1.691 $ | -66,7 % |
| SIMPLEX TRADING, LLC | 3.493 $ | +3.475 $ | +19.305,6 % | 18 $ | -37 $ | -67,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.247 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.818 $ | -1.032 $ | -36,2 % | 2.850 $ | +984 $ | +52,7 % | 1.866 $ | +414 $ | +28,5 % |
| JONES FINANCIAL COMPANIES LLLP | 2.133 $ | ||||||||
| CITIGROUP INC | 1.544 $ | ||||||||
| OSAIC HOLDINGS, INC. | 409 $ | -232 $ | -36,2 % | 641 $ | +175 $ | +37,6 % | 466 $ | ||
| BANK OF AMERICA CORP /DE/ | 291 $ | -151 $ | -34,2 % | 442 $ | +144 $ | +48,3 % | 298 $ | +109 $ | +57,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 155 $ | -152 $ | -49,5 % | 307 $ | +106 $ | +52,7 % | 201 $ | +45 $ | +28,8 % |
| HRT FINANCIAL LP | 110 $ | ||||||||
| BARCLAYS PLC | 34 $ | ||||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 7.644.867 $ | -3.946.657 $ | +941,8 % | 11.090.393 $ | +3.116.658 $ | +2.591,1 % | 6.630.832 $ | +1.148.144 $ | +15,5 % | |