| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.701.011 $ | -12.880.998 $ | +25,1 % | 110.952.501 $ | -638.477 $ | +35,6 % | 122.055.461 $ | +15.351.630 $ | +18,8 % | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15.351.544 $ | -5.889.301 $ | -27,7 % | 21.240.845 $ | -4.239.668 $ | -16,6 % | 25.480.513 $ | +2.872.820 $ | +12,7 % |
| Windward Management LP | 18.840.008 $ | -5.232.638 $ | -21,7 % | 24.072.646 $ | |||||
| BlackRock, Inc. | 11.704.643 $ | -4.882.113 $ | -29,4 % | 16.586.756 $ | -1.521.913 $ | -8,4 % | 18.108.669 $ | +1.914.486 $ | +11,8 % |
| VANGUARD GROUP INC | 14.120.661 $ | -914.856 $ | -6,1 % | 15.035.517 $ | +371.928 $ | +2,5 % | |||
| Caption Management, LLC | 14.481.672 $ | +1.880.205 $ | +14,9 % | ||||||
| MORGAN STANLEY | 11.976.340 $ | +127.408 $ | +1,1 % | 11.848.932 $ | -605.008 $ | -4,9 % | 12.453.940 $ | +2.946.524 $ | +31,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.400.238 $ | +4.923.835 $ | +89,9 % | ||||||
| GROUP ONE TRADING LLC | 9.014.794 $ | +1.983.687 $ | +28,2 % | 7.031.107 $ | -2.170.421 $ | -23,6 % | |||
| GOLDMAN SACHS GROUP INC | 6.736.276 $ | -1.632.731 $ | -19,5 % | 8.369.007 $ | +6.152.818 $ | +277,6 % | |||
| AWM Investment Company, Inc. | 5.698.860 $ | -1.493.537 $ | -20,8 % | 7.192.397 $ | +936.369 $ | +15,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.596.344 $ | ||||||||
| Shay Capital LLC | 6.495.856 $ | +4.628.377 $ | +247,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.982.430 $ | +544.758 $ | +10,0 % | ||||||
| D. E. Shaw & Co., Inc. | 5.888.978 $ | +1.131.126 $ | +23,8 % | ||||||
| 77.701.011 $ | -12.880.998 $ | +25,1 % | 110.952.501 $ | -638.477 $ | +35,6 % | 122.055.461 $ | +15.351.630 $ | +18,8 % | |