| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.985.532 $ | -1.256.712 $ | +16.698,0 % | 6.127.535 $ | -5.752.876 $ | +786,2 % | 11.718.451 $ | +3.653.294 $ | +155,1 % | 5.192.179 $ | +1.432.699 $ | +75,9 % | |
| VANGUARD GROUP INC | 1.712.186 $ | -740.217 $ | -30,2 % | 2.452.403 $ | +710.504 $ | +40,8 % | 1.741.899 $ | +986.183 $ | +130,5 % | |||
| Connective Capital Management, LLC | 371.244 $ | -583.195 $ | -61,1 % | 954.439 $ | -1.422.647 $ | -59,8 % | 2.377.086 $ | +931.526 $ | +64,4 % | 1.445.560 $ | ||
| Creek Drive Management Group LLC | 1.742.088 $ | |||||||||||
| JANE STREET GROUP, LLC | 342.946 $ | -1.140.544 $ | -76,9 % | 1.483.490 $ | +1.325.540 $ | +839,2 % | 157.950 $ | |||||
| CITADEL ADVISORS LLC | 81.900 $ | -203.220 $ | -71,3 % | 285.120 $ | -1.170.457 $ | -80,4 % | 1.455.577 $ | |||||
| BlackRock, Inc. | 415.356 $ | -198.721 $ | -32,4 % | 614.077 $ | -260.205 $ | -29,8 % | 874.282 $ | +385.471 $ | +78,9 % | 488.811 $ | +198.735 $ | +68,5 % |
| TWO SIGMA INVESTMENTS, LP | 259.489 $ | -511.385 $ | -66,3 % | 770.874 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 333.853 $ | -103.254 $ | -23,6 % | 437.107 $ | -137.616 $ | -23,9 % | 574.723 $ | +214.083 $ | +59,4 % | 360.640 $ | +102.918 $ | +39,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 430.177 $ | +18.337 $ | +4,5 % | 411.840 $ | +314.323 $ | +322,3 % | 97.517 $ | -94.987 $ | -49,3 % | |||
| STATE STREET CORP | 163.430 $ | -85.486 $ | -34,3 % | 248.916 $ | -107.612 $ | -30,2 % | 356.528 $ | +188.508 $ | +112,2 % | 168.020 $ | +88.876 $ | +112,3 % |
| TWO SIGMA ADVISERS, LP | 242.478 $ | |||||||||||
| GROUP ONE TRADING LLC | 9.405 $ | -210.385 $ | -95,7 % | 219.790 $ | ||||||||
| SIMPLEX TRADING, LLC | 3.900 $ | -211.573 $ | -98,2 % | 215.473 $ | +214.567 $ | +23.682,9 % | 906 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 212.700 $ | +3.644 $ | +1,7 % | |||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 182.294 $ | |||||||||||
| UBS Group AG | 64.509 $ | +57.993 $ | +890,0 % | 6.516 $ | -154.448 $ | -96,0 % | 160.964 $ | +88.756 $ | +122,9 % | |||
| Magnus Financial Group LLC | 106.350 $ | -29.650 $ | -21,8 % | 136.000 $ | ||||||||
| LPL Financial LLC | 123.412 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 104.335 $ | +104.310 $ | +417.240,0 % | 25 $ | -10 $ | -28,6 % | 35 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 72.330 $ | -31.269 $ | -30,2 % | 103.599 $ | +24.110 $ | +30,3 % | 79.489 $ | +21.041 $ | +36,0 % | |||
| KKM Financial LLC | 69.072 $ | -29.862 $ | -30,2 % | 98.934 $ | +23.024 $ | +30,3 % | 75.910 $ | |||||
| NORTHERN TRUST CORP | 58.516 $ | -30.609 $ | -34,3 % | 89.125 $ | -2.081 $ | -2,3 % | 91.206 $ | +21.226 $ | +30,3 % | 69.980 $ | +18.524 $ | +36,0 % |
| XTX Topco Ltd | 77.366 $ | -12.571 $ | -14,0 % | 89.937 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 89.008 $ | |||||||||||
| MORGAN STANLEY | 86.794 $ | +57.089 $ | +192,2 % | 29.705 $ | -12.835 $ | -30,2 % | 42.540 $ | +9.900 $ | +30,3 % | 32.640 $ | ||
| PFG Investments, LLC | 47.044 $ | -5.524 $ | -10,5 % | 52.568 $ | -513.464 $ | -90,7 % | ||||||
| Centiva Capital, LP | 51.005 $ | |||||||||||
| PEAK6 LLC | 48.750 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.582 $ | -1.873 $ | -34,3 % | 5.455 $ | -2.358 $ | -30,2 % | 7.813 $ | -14.774 $ | -65,4 % | 22.587 $ | +18.179 $ | +412,4 % |
| OSAIC HOLDINGS, INC. | 2.378 $ | -1.194 $ | -33,4 % | 3.572 $ | -16.035 $ | -81,8 % | 19.607 $ | +4.664 $ | +31,2 % | 14.943 $ | +5.527 $ | +58,7 % |
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -16.000 $ | -94,1 % | 17.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 35 $ | -7.090 $ | -99,5 % | 7.125 $ | +6.782 $ | +1.977,3 % | 343 $ | +131 $ | +61,8 % | |||
| Tower Research Capital LLC (TRC) | 5.866 $ | +5.232 $ | +825,2 % | 634 $ | -2.695 $ | -81,0 % | 3.329 $ | -2.159 $ | -39,3 % | |||
| Reyes Financial Architecture, Inc. | 2.057 $ | -1.076 $ | -34,3 % | 3.133 $ | -1.355 $ | -30,2 % | 4.488 $ | +1.044 $ | +30,3 % | 3.444 $ | ||
| Spire Wealth Management | 2.060 $ | -787 $ | -27,6 % | 2.847 $ | -1.230 $ | -30,2 % | 4.077 $ | +1.047 $ | +34,6 % | 3.030 $ | ||
| WELLS FARGO & COMPANY/MN | 1.625 $ | -850 $ | -34,3 % | 2.475 $ | -1.070 $ | -30,2 % | 3.545 $ | +825 $ | +30,3 % | 2.720 $ | +720 $ | +36,0 % |
| HARBOUR INVESTMENTS, INC. | 1.300 $ | -680 $ | -34,3 % | 1.980 $ | -856 $ | -30,2 % | 2.836 $ | |||||
| Grove Bank & Trust | 2.475 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.915 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 861 $ | -378 $ | -30,5 % | 1.239 $ | +282 $ | +29,5 % | 957 $ | +255 $ | +36,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 167 $ | -565 $ | -77,2 % | 732 $ | ||||||||
| Advisory Services Network, LLC | 325 $ | -384 $ | -54,2 % | 709 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 579 $ | |||||||||||
| NewEdge Advisors, LLC | 442 $ | |||||||||||
| Golden State Wealth Management, LLC | 98 $ | -51 $ | -34,2 % | 149 $ | -64 $ | -30,0 % | 213 $ | |||||
| FMR LLC | 189 $ | |||||||||||
| HRT FINANCIAL LP | 66 $ | -39 $ | -37,1 % | 105 $ | -14 $ | -11,8 % | 119 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 66 $ | -34 $ | -34,0 % | 100 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 63 $ | -33 $ | -34,4 % | 96 $ | ||||||||
| CITIGROUP INC | 5 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 3 $ | |||||||||||
| 3.985.532 $ | -1.256.712 $ | +16.698,0 % | 6.127.535 $ | -5.752.876 $ | +786,2 % | 11.718.451 $ | +3.653.294 $ | +155,1 % | 5.192.179 $ | +1.432.699 $ | +75,9 % | |