| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.810.409 $ | -2.279.763 $ | +25.953,0 % | 12.830.023 $ | +1.930.330 $ | +16,7 % | 10.202.173 $ | +933.135 $ | +31,0 % | |
| MORGAN STANLEY | 4.426.215 $ | -1.259.303 $ | -22,1 % | 5.685.518 $ | +947.779 $ | +20,0 % | 4.737.739 $ | +290.265 $ | +6,5 % |
| DIMENSIONAL FUND ADVISORS LP | 2.002.517 $ | -596.900 $ | -23,0 % | 2.599.417 $ | +520.285 $ | +25,0 % | 2.079.132 $ | +203.552 $ | +10,9 % |
| VANGUARD GROUP INC | 1.375.096 $ | -384.435 $ | -21,8 % | 1.759.531 $ | +349.934 $ | +24,8 % | 1.409.597 $ | +135.306 $ | +10,6 % |
| Moors & Cabot, Inc. | 459.513 $ | -122.219 $ | -21,0 % | 581.732 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 286.546 $ | -282.903 $ | -49,7 % | 569.449 $ | -7.049 $ | -1,2 % | |||
| CITADEL ADVISORS LLC | 535.794 $ | +126.529 $ | +30,9 % | 409.265 $ | +155.506 $ | +61,3 % | 253.759 $ | +199.917 $ | +371,3 % |
| SEI INVESTMENTS CO | 468.885 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 328.439 $ | -85.497 $ | -20,7 % | 413.936 $ | +84.627 $ | +25,7 % | 329.309 $ | +31.549 $ | +10,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 275.094 $ | -88.689 $ | -24,4 % | 363.783 $ | +135.269 $ | +59,2 % | 228.514 $ | +31.309 $ | +15,9 % |
| BlackRock, Inc. | 274.243 $ | +207.641 $ | +311,8 % | 66.602 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 183.582 $ | -51.324 $ | -21,8 % | 234.906 $ | +46.718 $ | +24,8 % | 188.188 $ | +18.424 $ | +10,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173.538 $ | -48.516 $ | -21,8 % | 222.054 $ | +44.162 $ | +24,8 % | 177.892 $ | +17.416 $ | +10,9 % |
| NORTHERN TRUST CORP | 93.342 $ | +42.034 $ | +81,9 % | 51.308 $ | -88.552 $ | -63,3 % | 139.860 $ | +13.693 $ | +10,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.808 $ | ||||||||
| STATE STREET CORP | 58.543 $ | -16.366 $ | -21,8 % | 74.909 $ | +14.898 $ | +24,8 % | 60.011 $ | +5.875 $ | +10,9 % |
| GOLDMAN SACHS GROUP INC | 40.957 $ | -13.086 $ | -24,2 % | 54.043 $ | |||||
| BANK OF AMERICA CORP /DE/ | 13.925 $ | -3.914 $ | -21,9 % | 17.839 $ | +2.641 $ | +17,4 % | 15.198 $ | +1.671 $ | +12,4 % |
| SIMPLEX TRADING, LLC | 10.897 $ | +10.895 $ | +544.750,0 % | 2 $ | +1 $ | +100,0 % | |||
| Tower Research Capital LLC (TRC) | 5.630 $ | +1.939 $ | +52,5 % | 3.691 $ | -1.148 $ | -23,7 % | 4.839 $ | -2.163 $ | -30,9 % |
| GROUP ONE TRADING LLC | 4.290 $ | ||||||||
| Tieton Capital Management, LLC | 2.032 $ | -614 $ | -23,2 % | 2.646 $ | +586 $ | +28,4 % | 2.060 $ | +188 $ | +10,0 % |
| UBS Group AG | 2.472 $ | +1.301 $ | +111,1 % | 1.171 $ | +313 $ | +36,5 % | 858 $ | -6.887 $ | -88,9 % |
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | ||||||
| OSAIC HOLDINGS, INC. | 697 $ | -186 $ | -21,1 % | 883 $ | +168 $ | +23,5 % | 715 $ | ||
| RAYMOND JAMES FINANCIAL INC | 572 $ | ||||||||
| SBI Securities Co., Ltd. | 184 $ | -52 $ | -22,0 % | 236 $ | +47 $ | +24,9 % | 189 $ | +68 $ | +56,2 % |
| HUNTINGTON NATIONAL BANK | 6 $ | -1 $ | -14,3 % | 7 $ | |||||
| 10.810.409 $ | -2.279.763 $ | +25.953,0 % | 12.830.023 $ | +1.930.330 $ | +16,7 % | 10.202.173 $ | +933.135 $ | +31,0 % | |