| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 825.787 $ | -8.252 $ | +8,3 % | 1.275.268 $ | +506.626 $ | +130,3 % | 379.777 $ | +68.867 $ | +357,8 % | |
| GSA CAPITAL PARTNERS LLP | 413.000 $ | -104.000 $ | -20,1 % | 517.000 $ | +386.000 $ | +294,7 % | |||
| DRW Securities, LLC | 257.733 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 196.015 $ | +93.862 $ | +91,9 % | 102.153 $ | +56.258 $ | +122,6 % | 45.895 $ | -16.006 $ | -25,9 % |
| VANGUARD GROUP INC | 125.930 $ | +39.645 $ | +45,9 % | 86.285 $ | |||||
| UBS Group AG | 109.228 $ | +100.470 $ | +1.147,2 % | ||||||
| CARRET ASSET MANAGEMENT, LLC | 81.900 $ | +14.427 $ | +21,4 % | 67.473 $ | +24.723 $ | +57,8 % | 42.750 $ | ||
| TWO SIGMA INVESTMENTS, LP | 61.985 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 56.979 $ | +369 $ | +0,7 % | 56.610 $ | |||||
| HRT FINANCIAL LP | 34.000 $ | ||||||||
| JANE STREET GROUP, LLC | 33.920 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 32.760 $ | ||||||||
| NORTHERN TRUST CORP | 24.007 $ | -7.387 $ | -23,5 % | 31.394 $ | |||||
| TWO SIGMA SECURITIES, LLC | 21.126 $ | -5.523 $ | -20,7 % | 26.649 $ | |||||
| R Squared Ltd | 21.070 $ | ||||||||
| STIFEL FINANCIAL CORP | 17.977 $ | ||||||||
| BlackRock, Inc. | 16.993 $ | -15.597 $ | -47,9 % | ||||||
| 825.787 $ | -8.252 $ | +8,3 % | 1.275.268 $ | +506.626 $ | +130,3 % | 379.777 $ | +68.867 $ | +357,8 % | |