| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.814.975 $ | -1.166.974 $ | +37.533,5 % | 5.918.504 $ | -1.984.014 $ | -36,3 % | 8.674.260 $ | -1.560.777 $ | -20,0 % | 76.892.831 $ | +25.634.295 $ | +678,1 % | |
| MAINSAIL MANAGEMENT COMPANY, LLC | 66.029.007 $ | +22.009.669 $ | +50,0 % | |||||||||
| Capital World Investors | 1.189.109 $ | -210.462 $ | -15,0 % | 1.399.571 $ | -441.970 $ | -24,0 % | 1.841.541 $ | -336.739 $ | -15,5 % | 2.178.280 $ | +904.387 $ | +71,0 % |
| AMERIPRISE FINANCIAL INC | 971.601 $ | -103.643 $ | -9,6 % | 1.075.244 $ | -321.783 $ | -23,0 % | 1.397.027 $ | -238.577 $ | -14,6 % | 1.635.604 $ | +543.650 $ | +49,8 % |
| VANGUARD GROUP INC | 1.060.098 $ | -193.845 $ | -15,5 % | 1.253.943 $ | +521.079 $ | +71,1 % | ||||||
| Russell Investments Group, Ltd. | 442.233 $ | -186.748 $ | -29,7 % | 628.981 $ | -247.312 $ | -28,2 % | 876.293 $ | -193.469 $ | -18,1 % | 1.069.762 $ | +131.167 $ | +14,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 592.483 $ | -104.864 $ | -15,0 % | 697.347 $ | ||||||||
| PEAK6 LLC | 673.992 $ | |||||||||||
| Potomac Capital Management, Inc. | 384.200 $ | -34.750 $ | -8,3 % | 418.950 $ | -2.800 $ | -0,7 % | 421.750 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 210.858 $ | -58.012 $ | -21,6 % | 268.870 $ | -112.805 $ | -29,6 % | 381.675 $ | -24.252 $ | -6,0 % | 405.927 $ | +220.852 $ | +119,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 207.299 $ | -65.371 $ | -24,0 % | 272.670 $ | -12.299 $ | -4,3 % | 284.969 $ | -39.783 $ | -12,3 % | 324.752 $ | +128.695 $ | +65,6 % |
| BlackRock, Inc. | 167.067 $ | -29.569 $ | -15,0 % | 196.636 $ | -64.002 $ | -24,6 % | 260.638 $ | -48.178 $ | -15,6 % | 308.816 $ | +104.166 $ | +50,9 % |
| TWO SIGMA INVESTMENTS, LP | 95.563 $ | -48.831 $ | -33,8 % | 144.394 $ | -133.678 $ | -48,1 % | 278.072 $ | -29.561 $ | -9,6 % | 307.633 $ | ||
| Klingman & Associates, LLC | 197.204 $ | -62.274 $ | -24,0 % | 259.478 $ | -47.448 $ | -15,5 % | 306.926 $ | +103.050 $ | +50,5 % | |||
| CITADEL ADVISORS LLC | 12.091 $ | -260.809 $ | -95,6 % | 272.900 $ | +56.682 $ | +26,2 % | 216.218 $ | +132.971 $ | +159,7 % | |||
| MORGAN STANLEY | 44.170 $ | -8.189 $ | -15,6 % | 52.359 $ | -54.501 $ | -51,0 % | 106.860 $ | -157.720 $ | -59,6 % | 264.580 $ | +229.858 $ | +662,0 % |
| GROUP ONE TRADING LLC | 98 $ | -550 $ | -84,9 % | 648 $ | -188.352 $ | -99,7 % | 189.000 $ | -30.006 $ | -13,7 % | 219.006 $ | +217.773 $ | +17.662,0 % |
| TWO SIGMA ADVISERS, LP | 171.500 $ | -15.835 $ | -8,5 % | 187.335 $ | ||||||||
| Boston Partners | 68.870 $ | -22.430 $ | -24,6 % | 91.300 $ | -33.110 $ | -26,6 % | 124.410 $ | -40.900 $ | -24,7 % | 165.310 $ | -48.090 $ | -22,5 % |
| SIMPLEX TRADING, LLC | 647 $ | -5.072 $ | -88,7 % | 5.719 $ | -60.649 $ | -91,4 % | 66.368 $ | -76.632 $ | -53,6 % | 143.000 $ | +143.000 $ | |
| JANE STREET GROUP, LLC | 126.902 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 26.000 $ | +8.000 $ | +44,4 % | 18.000 $ | -96.000 $ | -84,2 % | 114.000 $ | |||||
| Squarepoint Ops LLC | 108.680 $ | +27.308 $ | +33,6 % | 81.372 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.595 $ | -33.991 $ | -62,3 % | 54.586 $ | -54.035 $ | -49,7 % | 108.621 $ | +88.482 $ | +439,4 % | |||
| Impact Investors, Inc | 21.884 $ | -41.834 $ | -65,7 % | 63.718 $ | -41.205 $ | -39,3 % | 104.923 $ | +31.435 $ | +42,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 87.596 $ | -15.504 $ | -15,0 % | 103.100 $ | ||||||||
| STATE STREET CORP | 52.295 $ | -9.256 $ | -15,0 % | 61.551 $ | -19.437 $ | -24,0 % | 80.988 $ | -14.810 $ | -15,5 % | 95.798 $ | +32.396 $ | +51,1 % |
| Kapitalo Investimentos Ltda | 94.108 $ | +75.392 $ | +402,8 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 92.293 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 50.339 $ | -33.417 $ | -39,9 % | 83.756 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 38.157 $ | -4.134 $ | -9,8 % | 42.291 $ | -25.931 $ | -38,0 % | 68.222 $ | -10.637 $ | -13,5 % | 78.859 $ | +31.162 $ | +65,3 % |
| Laidlaw Wealth Management LLC | 65.205 $ | -11.383 $ | -14,9 % | |||||||||
| NORTHERN TRUST CORP | 41.899 $ | +2.814 $ | +7,2 % | 39.085 $ | -12.342 $ | -24,0 % | 51.427 $ | +11.718 $ | +29,5 % | 39.709 $ | +13.332 $ | +50,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25.764 $ | -4.560 $ | -15,0 % | 30.324 $ | -9.576 $ | -24,0 % | 39.900 $ | -7.296 $ | -15,5 % | 47.196 $ | +15.960 $ | +51,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 21.950 $ | -3.880 $ | -15,0 % | 25.830 $ | -8.160 $ | -24,0 % | 33.990 $ | -6.010 $ | -15,0 % | 40.000 $ | +13.000 $ | +48,1 % |
| Centiva Capital, LP | 35.615 $ | -4.217 $ | -10,6 % | 39.832 $ | ||||||||
| ALGERT GLOBAL LLC | 39.682 $ | |||||||||||
| HRT FINANCIAL LP | 36.000 $ | |||||||||||
| Virtu Financial LLC | 32.000 $ | |||||||||||
| Privatperson | 24.909 $ | -3.967 $ | -13,7 % | 28.876 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.025 $ | -358 $ | -15,0 % | 2.383 $ | -3.991 $ | -62,6 % | 6.374 $ | -14.608 $ | -69,6 % | 20.982 $ | +9.589 $ | +84,2 % |
| XTX Topco Ltd | 16.185 $ | -4.011 $ | -19,9 % | 20.196 $ | +3.879 $ | +23,8 % | ||||||
| LPL Financial LLC | 13.271 $ | |||||||||||
| TLS Advisors LLC | 12.681 $ | |||||||||||
| UBS Group AG | 12.388 $ | +12.387 $ | +1.238.700,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -93 $ | -97,9 % | 95 $ | -8.576 $ | -98,9 % |
| PlanVest Financial, Inc | 4.982 $ | -882 $ | -15,0 % | 5.864 $ | ||||||||
| Vanguard Global Advisers, LLC | 4.441 $ | -786 $ | -15,0 % | 5.227 $ | ||||||||
| Tower Research Capital LLC (TRC) | 5.043 $ | +883 $ | +21,2 % | 4.160 $ | +217 $ | +5,5 % | 3.943 $ | -1.482 $ | -27,3 % | |||
| Truvestments Capital LLC | 3.933 $ | |||||||||||
| BARCLAYS PLC | 2.031 $ | +16 $ | +0,8 % | 2.015 $ | -636 $ | -24,0 % | 2.651 $ | -508 $ | -16,1 % | 3.159 $ | +1.076 $ | +51,7 % |
| OSAIC HOLDINGS, INC. | 1.258 $ | -223 $ | -15,1 % | 1.481 $ | -469 $ | -24,1 % | 1.950 $ | -1.105 $ | -36,2 % | 3.055 $ | +1.527 $ | +99,9 % |
| GPS Wealth Strategies Group, LLC | 828 $ | +72 $ | +9,5 % | |||||||||
| Fortitude Family Office, LLC | 329 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 232 $ | -23 $ | -9,0 % | 255 $ | +64 $ | +33,5 % | ||||||
| SBI Securities Co., Ltd. | 113 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 77 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 69 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 43 $ | -13 $ | -23,2 % | 56 $ | -10 $ | -15,2 % | 66 $ | +22 $ | +50,0 % | |||
| CWM, LLC | 23 $ | +23 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Bogart Wealth, LLC | 8 $ | -1 $ | -11,1 % | 9 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 6 $ | +5 $ | +500,0 % | 1 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 4.814.975 $ | -1.166.974 $ | +37.533,5 % | 5.918.504 $ | -1.984.014 $ | -36,3 % | 8.674.260 $ | -1.560.777 $ | -20,0 % | 76.892.831 $ | +25.634.295 $ | +678,1 % | |