| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.491 $ | -24.866 $ | +604,1 % | 692.460 $ | +10.736 $ | +8,2 % | 526.150 $ | +29.141 $ | +2.252,7 % | |
| Kazazian Asset Management, LLC | 379.520 $ | -15.622 $ | -4,0 % | 395.142 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 72.300 $ | ||||||||
| BlackRock, Inc. | 6.093 $ | -45.739 $ | -88,2 % | 51.832 $ | |||||
| DRW Securities, LLC | 50.178 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 49.805 $ | +16.424 $ | +49,2 % | 33.381 $ | +2.917 $ | +9,6 % | |||
| VANGUARD GROUP INC | 43.664 $ | +9.965 $ | +29,6 % | 33.699 $ | +7.247 $ | +27,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.764 $ | +9.596 $ | +31,8 % | 30.168 $ | +7.985 $ | +36,0 % | |||
| XTX Topco Ltd | 21.044 $ | ||||||||
| UBS Group AG | 20.121 $ | +19.518 $ | +3.236,8 % | 603 $ | -10.124 $ | -94,4 % | 10.727 $ | +10.667 $ | +17.778,3 % |
| Tower Research Capital LLC (TRC) | 3.976 $ | +3.506 $ | +746,0 % | 470 $ | |||||
| BANK OF AMERICA CORP /DE/ | 239 $ | -1.701 $ | -87,7 % | 1.940 $ | +522 $ | +36,8 % | 1.418 $ | +248 $ | +21,2 % |
| CITIGROUP INC | 1.858 $ | ||||||||
| OSAIC HOLDINGS, INC. | 59 $ | -332 $ | -84,9 % | 391 $ | -37 $ | -8,6 % | 428 $ | +74 $ | +20,9 % |
| RAYMOND JAMES FINANCIAL INC | 132 $ | ||||||||
| JPMORGAN CHASE & CO | 3 $ | -118 $ | -97,5 % | 121 $ | +9 $ | +8,0 % | |||
| SBI Securities Co., Ltd. | 12 $ | +3 $ | +33,3 % | 9 $ | +2 $ | +28,6 % | |||
| DANSKE BANK A/S | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | |||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 30.491 $ | -24.866 $ | +604,1 % | 692.460 $ | +10.736 $ | +8,2 % | 526.150 $ | +29.141 $ | +2.252,7 % | |