| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.896.532 $ | +864.035 $ | +93,3 % | 1.257.130 $ | -971.863 $ | -55,5 % | 2.112.449 $ | -457.078 $ | -8,5 % | |
| VANGUARD GROUP INC | 815.360 $ | +480.302 $ | +143,3 % | 335.058 $ | -584.446 $ | -63,6 % | 919.504 $ | -112.580 $ | -10,9 % |
| Dauntless Investment Group, LLC | 610.548 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 224.326 $ | +133.312 $ | +146,5 % | 91.014 $ | -151.820 $ | -62,5 % | 242.834 $ | -64.109 $ | -20,9 % |
| CM Management, LLC | 217.305 $ | -313.945 $ | -59,1 % | ||||||
| CITADEL ADVISORS LLC | 197.156 $ | +94.493 $ | +92,0 % | 102.663 $ | +50.143 $ | +95,5 % | |||
| ROYAL BANK OF CANADA | 157.000 $ | +90.000 $ | +134,3 % | ||||||
| UBS Group AG | 52.366 $ | +46.061 $ | +730,5 % | 6.305 $ | -111.864 $ | -94,7 % | 118.169 $ | ||
| Banco BTG Pactual S.A. | 87.672 $ | ||||||||
| JANE STREET GROUP, LLC | 61.655 $ | -19.916 $ | -24,4 % | 81.571 $ | |||||
| BlackRock, Inc. | 78.007 $ | +43.209 $ | +124,2 % | 34.798 $ | |||||
| Clear Creek Financial Management, LLC | 63.184 $ | +14.235 $ | +29,1 % | 48.949 $ | |||||
| STATE STREET CORP | 46.597 $ | +26.733 $ | +134,6 % | 19.864 $ | -34.577 $ | -63,5 % | 54.441 $ | -16.020 $ | -22,7 % |
| NORTHERN TRUST CORP | 43.424 $ | +16.866 $ | +63,5 % | 26.558 $ | -25.148 $ | -48,6 % | 51.706 $ | -15.215 $ | -22,7 % |
| OSAIC HOLDINGS, INC. | 27.291 $ | +10.822 $ | +65,7 % | 16.469 $ | -28.703 $ | -63,5 % | 45.172 $ | ||
| Cetera Investment Advisers | 35.724 $ | ||||||||
| Tri Locum Partners LP | 29.559 $ | -8.699 $ | -22,7 % | ||||||
| CITIGROUP INC | 29.433 $ | ||||||||
| Wealthspire Advisors, LLC | 16.211 $ | +6.296 $ | +63,5 % | 9.915 $ | -17.257 $ | -63,5 % | 27.172 $ | -7.996 $ | -22,7 % |
| Kovack Advisors, Inc. | 26.966 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.524 $ | +4.476 $ | +63,5 % | 7.048 $ | -12.268 $ | -63,5 % | 19.316 $ | -5.684 $ | -22,7 % |
| Bay Rivers Group | 19.206 $ | ||||||||
| XTX Topco Ltd | 12.704 $ | -2.843 $ | -18,3 % | 15.547 $ | -893 $ | -5,4 % | 16.440 $ | -22.868 $ | -58,2 % |
| TWO SIGMA INVESTMENTS, LP | 15.062 $ | ||||||||
| Aljian Capital Management, LLC | 14.559 $ | +5.655 $ | +63,5 % | 8.904 $ | |||||
| Ground Swell Capital, LLC | 12.752 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.152 $ | ||||||||
| Pandora Wealth, Inc. | 8.643 $ | +3.357 $ | +63,5 % | 5.286 $ | |||||
| Tower Research Capital LLC (TRC) | 6.242 $ | +642 $ | +11,5 % | 5.600 $ | +1.642 $ | +41,5 % | |||
| FMR LLC | 4.322 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.768 $ | +688 $ | +63,7 % | 1.080 $ | -2.605 $ | -70,7 % | 3.685 $ | -345 $ | -8,6 % |
| Allworth Financial LP | 899 $ | -1.564 $ | -63,5 % | 2.463 $ | -699 $ | -22,1 % | |||
| VISION FINANCIAL MARKETS LLC | 1.940 $ | -560 $ | -22,4 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 1.014 $ | +394 $ | +63,5 % | 620 $ | -1.080 $ | -63,5 % | 1.700 $ | ||
| Fortitude Family Office, LLC | 1.651 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 966 $ | -284 $ | -22,7 % | ||||||
| IFP Advisors, Inc | 576 $ | -129 $ | -18,3 % | 705 $ | |||||
| MORGAN STANLEY | 97 $ | -169 $ | -63,5 % | 266 $ | -29.817 $ | -99,1 % | |||
| SBI Securities Co., Ltd. | 92 $ | +36 $ | +64,3 % | 56 $ | -98 $ | -63,6 % | 154 $ | -45 $ | -22,6 % |
| HRT FINANCIAL LP | 30 $ | -16 $ | -34,8 % | 46 $ | |||||
| CX Institutional | 9 $ | +4 $ | +80,0 % | 5 $ | -9 $ | -64,3 % | 14 $ | +3 $ | +27,3 % |
| Virtu Financial LLC | 7 $ | -4 $ | -36,4 % | 11 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 4 $ | ||||||||
| 1.896.532 $ | +864.035 $ | +93,3 % | 1.257.130 $ | -971.863 $ | -55,5 % | 2.112.449 $ | -457.078 $ | -8,5 % | |