| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.380.434 $ | +5.561.385 $ | +7.633,1 % | 2.698.857 $ | +54.937 $ | +1.035,8 % | 1.448.213 $ | +387.450 $ | +51,7 % | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.473.604 $ | +1.387.726 $ | +127,8 % | 1.085.878 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.251.042 $ | +2.083.237 $ | +1.241,5 % | 167.805 $ | |||||
| PEAK6 LLC | 1.197.000 $ | ||||||||
| CITADEL ADVISORS LLC | 821.541 $ | ||||||||
| VANGUARD GROUP INC | 703.839 $ | +276.687 $ | +64,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 655.344 $ | +300.536 $ | +84,7 % | 354.808 $ | +28.986 $ | +8,9 % | 325.822 $ | +60.902 $ | +23,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 624.036 $ | ||||||||
| MORGAN STANLEY | 526.796 $ | +513.236 $ | +3.784,9 % | 13.560 $ | +13.302 $ | +5.155,8 % | 258 $ | ||
| BlackRock, Inc. | 394.283 $ | +384.506 $ | +3.932,8 % | 9.777 $ | |||||
| BANK OF AMERICA CORP /DE/ | 383.658 $ | +383.403 $ | +150.354,1 % | 255 $ | +24 $ | +10,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 369.765 $ | +195.173 $ | +111,8 % | 174.592 $ | |||||
| ExodusPoint Capital Management, LP | 282.034 $ | ||||||||
| MARSHALL WACE, LLP | 228.682 $ | ||||||||
| STATE STREET CORP | 225.435 $ | +109.158 $ | +93,9 % | 116.277 $ | +8.232 $ | +7,6 % | 108.045 $ | +74.467 $ | +221,8 % |
| UBS Group AG | 170.397 $ | +59.951 $ | +54,3 % | 110.446 $ | -1.336 $ | -1,2 % | |||
| JANE STREET GROUP, LLC | 142.044 $ | +48.089 $ | +51,2 % | 93.955 $ | -36.315 $ | -27,9 % | |||
| NORTHERN TRUST CORP | 133.697 $ | +52.435 $ | +64,5 % | 81.262 $ | +5.753 $ | +7,6 % | 75.509 $ | +11.685 $ | +18,3 % |
| Thrive Wealth Management, LLC | 119.700 $ | +18.000 $ | +17,7 % | 101.700 $ | |||||
| Clear Creek Financial Management, LLC | 119.700 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 90.070 $ | ||||||||
| Wealthspire Advisors, LLC | 77.929 $ | ||||||||
| XTX Topco Ltd | 76.262 $ | ||||||||
| Virtu Financial LLC | 72.000 $ | ||||||||
| Herold Advisors, Inc. | 60.000 $ | +9.150 $ | +18,0 % | 50.850 $ | |||||
| Scientech Research LLC | 59.068 $ | ||||||||
| LPL Financial LLC | 52.469 $ | ||||||||
| HRT FINANCIAL LP | 51.000 $ | ||||||||
| Belvedere Trading LLC | 47.481 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43.491 $ | ||||||||
| Shay Capital LLC | 39.900 $ | ||||||||
| Tower Research Capital LLC (TRC) | 35.036 $ | +22.074 $ | +170,3 % | 12.962 $ | |||||
| BlackDiamond Wealth Management, LLC | 34.409 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.800 $ | -13.047 $ | -57,1 % | 22.847 $ | |||||
| Parkside Financial Bank & Trust | 12.717 $ | +1.913 $ | +17,7 % | 10.804 $ | |||||
| Medallion Wealth Advisors, LLC | 9.129 $ | +4.213 $ | +85,7 % | 4.916 $ | |||||
| OSAIC HOLDINGS, INC. | 2.082 $ | +387 $ | +22,8 % | 1.695 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | |||||
| NewEdge Advisors, LLC | 1.596 $ | +240 $ | +17,7 % | 1.356 $ | |||||
| Sunbelt Securities, Inc. | 678 $ | ||||||||
| Bogart Wealth, LLC | 547 $ | ||||||||
| Fortitude Family Office, LLC | 311 $ | +5 $ | +1,6 % | 306 $ | |||||
| Legacy Wealth Managment, LLC/ID | 136 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 84 $ | ||||||||
| CITIGROUP INC | 27 $ | ||||||||
| 11.380.434 $ | +5.561.385 $ | +7.633,1 % | 2.698.857 $ | +54.937 $ | +1.035,8 % | 1.448.213 $ | +387.450 $ | +51,7 % | |