| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.624.823 $ | -235.670 $ | +1,0 % | 3.977.188 $ | -2.640.701 $ | -23,3 % | 8.728.851 $ | +4.329.944 $ | +277,3 % | |
| INTEGRITY WEALTH ADVISORS, INC. | 1.635.210 $ | -291.158 $ | -15,1 % | 1.926.368 $ | -1.273.840 $ | -39,8 % | 3.200.208 $ | +2.152.688 $ | +205,5 % |
| VANGUARD GROUP INC | 1.057.284 $ | -845.299 $ | -44,4 % | 1.902.583 $ | +1.016.394 $ | +114,7 % | |||
| PEAK6 LLC | 1.476.864 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 970.328 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 341.131 $ | +88.030 $ | +34,8 % | 253.101 $ | -224.856 $ | -47,0 % | 477.957 $ | +264.236 $ | +123,6 % |
| BlackRock, Inc. | 220.942 $ | -4.510 $ | -2,0 % | 225.452 $ | -207.414 $ | -47,9 % | 432.866 $ | +213.427 $ | +97,3 % |
| Virtue Capital Management, LLC | 378.418 $ | +305.418 $ | +418,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.589 $ | +33.606 $ | +20,5 % | 163.983 $ | -178.236 $ | -52,1 % | 342.219 $ | +307.451 $ | +884,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 124.362 $ | -61.638 $ | -33,1 % | 186.000 $ | +88.944 $ | +91,6 % | |||
| JANE STREET GROUP, LLC | 165.790 $ | ||||||||
| T3 Companies, LLC | 165.000 $ | ||||||||
| STATE STREET CORP | 142.641 $ | +70.330 $ | +97,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 135.261 $ | ||||||||
| WOLVERINE TRADING, LLC | 107.180 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 102.125 $ | ||||||||
| 3.624.823 $ | -235.670 $ | +1,0 % | 3.977.188 $ | -2.640.701 $ | -23,3 % | 8.728.851 $ | +4.329.944 $ | +277,3 % | |