| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.599.431 $ | -409.653 $ | -2,2 % | 3.009.036 $ | +542.061 $ | +29.035,8 % | 2.292.534 $ | +166.810 $ | +58,5 % | |
| GRACE & WHITE INC /NY | 1.414.212 $ | -187.175 $ | -11,7 % | 1.601.387 $ | +336.411 $ | +26,6 % | 1.264.976 $ | +47.064 $ | +3,9 % |
| GABELLI FUNDS LLC | 226.512 $ | -29.040 $ | -11,4 % | 255.552 $ | +37.720 $ | +17,3 % | 217.832 $ | +34.316 $ | +18,7 % |
| US BANCORP \DE\ | 175.350 $ | -22.481 $ | -11,4 % | 197.831 $ | +33.721 $ | +20,5 % | 164.110 $ | +25.853 $ | +18,7 % |
| VANGUARD GROUP INC | 169.895 $ | -21.781 $ | -11,4 % | 191.676 $ | +32.584 $ | +20,5 % | 159.092 $ | +25.063 $ | +18,7 % |
| SALEM INVESTMENT COUNSELORS INC | 121.368 $ | -20.840 $ | -14,7 % | 142.208 $ | +24.240 $ | +20,5 % | 117.968 $ | -25.696 $ | -17,9 % |
| CITADEL ADVISORS LLC | 72.493 $ | -34.161 $ | -32,0 % | 106.654 $ | +53.955 $ | +102,4 % | 52.699 $ | +7.805 $ | +17,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 83.194 $ | -9.060 $ | -9,8 % | 92.254 $ | +18.716 $ | +25,5 % | 73.538 $ | +11.159 $ | +17,9 % |
| PINNACLE ASSOCIATES LTD | 81.682 $ | -10.472 $ | -11,4 % | 92.154 $ | +27.914 $ | +43,5 % | 64.240 $ | +2.221 $ | +3,6 % |
| OSAIC HOLDINGS, INC. | 1.560 $ | -59.972 $ | -97,5 % | 61.532 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 58.369 $ | +6.581 $ | +12,7 % | 51.788 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 33.696 $ | -18.731 $ | -35,7 % | 52.427 $ | |||||
| JANE STREET GROUP, LLC | 51.582 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33.868 $ | +13.082 $ | +62,9 % | 20.786 $ | |||||
| XTX Topco Ltd | 32.958 $ | -794 $ | -2,4 % | 33.752 $ | |||||
| STATE STREET CORP | 29.156 $ | -3.738 $ | -11,4 % | 32.894 $ | +5.607 $ | +20,5 % | 27.287 $ | +4.298 $ | +18,7 % |
| UBS Group AG | 1.020 $ | +719 $ | +238,9 % | 301 $ | -29.663 $ | -99,0 % | 29.964 $ | +12.318 $ | +69,8 % |
| BlackRock, Inc. | 27.469 $ | -2.264 $ | -7,6 % | 29.733 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.975 $ | +9.627 $ | +67,1 % | ||||||
| NORTHERN TRUST CORP | 18.528 $ | -3.250 $ | -14,9 % | 21.778 $ | +3.712 $ | +20,5 % | 18.066 $ | +2.846 $ | +18,7 % |
| RAYMOND JAMES FINANCIAL INC | 16.525 $ | -2.119 $ | -11,4 % | 18.644 $ | +3.178 $ | +20,5 % | 15.466 $ | +2.437 $ | +18,7 % |
| Tower Research Capital LLC (TRC) | 1.502 $ | +775 $ | +106,6 % | 727 $ | -10.893 $ | -93,7 % | 11.620 $ | +7.468 $ | +179,9 % |
| CITIGROUP INC | 2 $ | -4.933 $ | -100,0 % | 4.935 $ | +4.934 $ | +493.400,0 % | 1 $ | ||
| BANK OF AMERICA CORP /DE/ | 11 $ | -1 $ | -8,3 % | 12 $ | -79 $ | -86,8 % | 91 $ | +26 $ | +40,0 % |
| Virtu Financial LLC | 29 $ | +9 $ | +45,0 % | 20 $ | |||||
| HRT FINANCIAL LP | 26 $ | ||||||||
| SBI Securities Co., Ltd. | 3 $ | -6 $ | -66,7 % | 9 $ | +3 $ | +50,0 % | 6 $ | +5 $ | +500,0 % |
| WELLS FARGO & COMPANY/MN | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| CWM, LLC | 0 $ | ||||||||
| 2.599.431 $ | -409.653 $ | -2,2 % | 3.009.036 $ | +542.061 $ | +29.035,8 % | 2.292.534 $ | +166.810 $ | +58,5 % | |