| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.333.313 $ | +509.047 $ | +69,0 % | 4.067.805 $ | -244.659 $ | -44,6 % | 1.426.461 $ | +77.141 $ | -2,2 % | |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.489.000 $ | +244.000 $ | +10,9 % | 2.245.000 $ | |||||
| VANGUARD GROUP INC | 723.163 $ | +56.873 $ | +8,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 495.635 $ | +26.353 $ | +5,6 % | 469.282 $ | |||||
| Aristides Capital LLC | 429.180 $ | +26.018 $ | +6,5 % | 403.162 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 302.883 $ | +32.017 $ | +11,8 % | 270.866 $ | -145.394 $ | -34,9 % | 416.260 $ | +18.162 $ | +4,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275.380 $ | +142.022 $ | +106,5 % | 133.358 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 244.867 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 128.685 $ | +7.185 $ | +5,9 % | 121.500 $ | -62.875 $ | -34,1 % | 184.375 $ | ||
| Crescent Grove Advisors, LLC | 127.892 $ | +24.201 $ | +23,3 % | 103.691 $ | |||||
| MORGAN STANLEY | 31.780 $ | +1.929 $ | +6,5 % | 29.851 $ | -17.895 $ | -37,5 % | 47.746 $ | -941 $ | -1,9 % |
| SBI Securities Co., Ltd. | 32.233 $ | +1.985 $ | +6,6 % | 30.248 $ | -15.890 $ | -34,4 % | 46.138 $ | +3.081 $ | +7,2 % |
| VANGUARD FIDUCIARY TRUST CO | 10.526 $ | +446 $ | +4,4 % | 10.080 $ | |||||
| OSAIC HOLDINGS, INC. | 5.145 $ | +310 $ | +6,4 % | 4.835 $ | -2.540 $ | -34,4 % | 7.375 $ | ||
| Tower Research Capital LLC (TRC) | 3.140 $ | +2.086 $ | +197,9 % | 1.054 $ | |||||
| UBS Group AG | 1.771 $ | +443 $ | +33,4 % | 1.328 $ | |||||
| JPMORGAN CHASE & CO | 61 $ | +51 $ | +510,0 % | 10 $ | -64 $ | -86,5 % | 74 $ | -34 $ | -31,5 % |
| WELLS FARGO & COMPANY/MN | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % |
| 4.333.313 $ | +509.047 $ | +69,0 % | 4.067.805 $ | -244.659 $ | -44,6 % | 1.426.461 $ | +77.141 $ | -2,2 % | |