| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.201.065 $ | +2.627.118 $ | +1.375,0 % | 4.341.214 $ | +633.768 $ | +116,8 % | 2.402.119 $ | -297.665 $ | +11,3 % | 4.078.182 $ | +528.519 $ | +17,8 % | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.483.288 $ | +440.989 $ | +42,3 % | 1.042.299 $ | ||||||||
| AMH Equity Ltd | 1.400.875 $ | +135.126 $ | +10,7 % | |||||||||
| LPL Financial LLC | 1.073.197 $ | +503.777 $ | +88,5 % | 569.420 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.008.608 $ | +259.757 $ | +34,7 % | 748.851 $ | +273.356 $ | +57,5 % | 475.495 $ | -72.461 $ | -13,2 % | 547.956 $ | +122.764 $ | +28,9 % |
| JANE STREET GROUP, LLC | 994.706 $ | |||||||||||
| VANGUARD GROUP INC | 898.257 $ | -78.488 $ | -8,0 % | 976.745 $ | +110.464 $ | +12,8 % | ||||||
| Quinn Opportunity Partners LLC | 613.302 $ | +271.570 $ | +79,5 % | 341.732 $ | +86.671 $ | +34,0 % | 255.061 $ | -22.287 $ | -8,0 % | 277.348 $ | +31.367 $ | +12,8 % |
| DIMENSIONAL FUND ADVISORS LP | 555.570 $ | +272.547 $ | +96,3 % | 283.023 $ | +71.781 $ | +34,0 % | 211.242 $ | -29.633 $ | -12,3 % | 240.875 $ | +37.838 $ | +18,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 508.680 $ | +212.865 $ | +72,0 % | 295.815 $ | +89.245 $ | +43,2 % | 206.570 $ | -15.918 $ | -7,2 % | 222.488 $ | +26.132 $ | +13,3 % |
| CITADEL ADVISORS LLC | 415.627 $ | +286.877 $ | +222,8 % | 128.750 $ | +79.495 $ | +161,4 % | 49.255 $ | -89.789 $ | -64,6 % | 139.044 $ | +75.358 $ | +118,3 % |
| MYDA Advisors LLC | 358.029 $ | |||||||||||
| HRT FINANCIAL LP | 170.000 $ | -178.000 $ | -51,1 % | 348.000 $ | ||||||||
| FNY Investment Advisers, LLC | 305.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 265.452 $ | +118.432 $ | +80,6 % | 147.020 $ | ||||||||
| ALGERT GLOBAL LLC | 223.688 $ | |||||||||||
| TORNO CAPITAL, LLC | 222.900 $ | |||||||||||
| XTX Topco Ltd | 217.275 $ | +106.704 $ | +96,5 % | 110.571 $ | ||||||||
| STATE STREET CORP | 160.087 $ | +70.887 $ | +79,5 % | 89.200 $ | +31.893 $ | +55,7 % | 57.307 $ | -5.008 $ | -8,0 % | 62.315 $ | +7.048 $ | +12,8 % |
| BlackRock, Inc. | 130.055 $ | +123.257 $ | +1.813,1 % | 6.798 $ | +4.691 $ | +222,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 111.844 $ | |||||||||||
| Kestra Advisory Services, LLC | 101.041 $ | |||||||||||
| NORTHERN TRUST CORP | 96.055 $ | |||||||||||
| MORGAN STANLEY | 82.057 $ | +73.922 $ | +908,7 % | 8.135 $ | +1.847 $ | +29,4 % | 6.288 $ | -550 $ | -8,0 % | 6.838 $ | +809 $ | +13,4 % |
| Cannell & Spears LLC | 73.412 $ | +19.652 $ | +36,6 % | 53.760 $ | +6.080 $ | +12,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.125 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 60.000 $ | |||||||||||
| Virtu Financial LLC | 56.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 49.780 $ | -3.220 $ | -6,1 % | 53.000 $ | +6.000 $ | +12,8 % | ||||||
| DRW Securities, LLC | 45.098 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 44.880 $ | -31.921 $ | -41,6 % | |||||||||
| Beacon Pointe Advisors, LLC | 33.496 $ | -3.797 $ | -10,2 % | 37.293 $ | ||||||||
| UBS Group AG | 25.700 $ | +20.931 $ | +438,9 % | 4.769 $ | +4.237 $ | +796,4 % | 532 $ | +334 $ | +168,7 % | 198 $ | +73 $ | +58,4 % |
| Vanguard Global Advisers, LLC | 25.433 $ | +11.262 $ | +79,5 % | 14.171 $ | ||||||||
| SOA Wealth Advisors, LLC. | 20.589 $ | +9.117 $ | +79,5 % | 11.472 $ | ||||||||
| Tower Research Capital LLC (TRC) | 13.337 $ | +13.287 $ | +26.574,0 % | 50 $ | -3.812 $ | -98,7 % | 3.862 $ | -684 $ | -15,0 % | 4.546 $ | +660 $ | +17,0 % |
| OSAIC HOLDINGS, INC. | 8.989 $ | +3.980 $ | +79,5 % | 5.009 $ | +1.271 $ | +34,0 % | 3.738 $ | -163 $ | -4,2 % | 3.901 $ | +296 $ | +8,2 % |
| CURIO WEALTH, LLC | 8.280 $ | +2.240 $ | +37,1 % | 6.040 $ | +80 $ | +1,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 7.430 $ | +3.290 $ | +79,5 % | 4.140 $ | +1.050 $ | +34,0 % | 3.090 $ | -270 $ | -8,0 % | 3.360 $ | +380 $ | +12,8 % |
| CITIGROUP INC | 240 $ | -6.994 $ | -96,7 % | 7.234 $ | ||||||||
| Allworth Financial LP | 6.798 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.426 $ | +1.300 $ | +61,1 % | 2.126 $ | -117 $ | -5,2 % | 2.243 $ | |||||
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| FMR LLC | 743 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 743 $ | +329 $ | +79,5 % | 414 $ | +105 $ | +34,0 % | 309 $ | -27 $ | -8,0 % | 336 $ | +38 $ | +12,8 % |
| Farther Finance Advisors, LLC | 409 $ | +178 $ | +77,1 % | 231 $ | +61 $ | +35,9 % | 170 $ | |||||
| BANK OF AMERICA CORP /DE/ | 158 $ | -10 $ | -6,0 % | 168 $ | +7 $ | +4,3 % | ||||||
| SBI Securities Co., Ltd. | 149 $ | +124 $ | +496,0 % | 25 $ | +22 $ | +733,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| Russell Investments Group, Ltd. | 82 $ | +36 $ | +78,3 % | 46 $ | ||||||||
| BARCLAYS PLC | 10 $ | |||||||||||
| 9.201.065 $ | +2.627.118 $ | +1.375,0 % | 4.341.214 $ | +633.768 $ | +116,8 % | 2.402.119 $ | -297.665 $ | +11,3 % | 4.078.182 $ | +528.519 $ | +17,8 % | |