| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 210.369.442 $ | -26.750.361 $ | -2,3 % | 270.662.532 $ | -27.619.492 $ | +7,5 % | 270.978.928 $ | -36.529.933 $ | -10,4 % | |
| CANTOR FITZGERALD, L. P. | 48.152.146 $ | -11.856.470 $ | -19,8 % | 60.008.616 $ | -8.956.808 $ | -13,0 % | 68.965.424 $ | -6.964.720 $ | -9,2 % |
| VANGUARD GROUP INC | 55.531.211 $ | -9.154.873 $ | -14,2 % | 64.686.084 $ | -14.443.467 $ | -18,3 % | |||
| BlackRock, Inc. | 40.229.499 $ | -10.223.694 $ | -20,3 % | 50.453.193 $ | -5.460.097 $ | -9,8 % | 55.913.290 $ | -1.401.856 $ | -2,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26.737.000 $ | +5.239.000 $ | +24,4 % | 21.498.000 $ | |||||
| STATE STREET CORP | 17.012.356 $ | -2.497.035 $ | -12,8 % | 19.509.391 $ | -3.568.761 $ | -15,5 % | 23.078.152 $ | +2.008.800 $ | +9,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.367.505 $ | -8.318.563 $ | -40,2 % | 20.686.068 $ | +265.177 $ | +1,3 % | 20.420.891 $ | -13.032.563 $ | -39,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.506.213 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.490.851 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.303.179 $ | -3.530.492 $ | -19,8 % | 17.833.671 $ | -2.028.150 $ | -10,2 % | 19.861.821 $ | -1.451.669 $ | -6,8 % |
| GROUP ONE TRADING LLC | 9.572.272 $ | -8.480.994 $ | -47,0 % | 18.053.266 $ | -1.244.458 $ | -6,4 % | |||
| MORGAN STANLEY | 15.570.110 $ | +9.765.014 $ | +168,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 10.570.693 $ | +4.436.893 $ | +72,3 % | ||||||
| 210.369.442 $ | -26.750.361 $ | -2,3 % | 270.662.532 $ | -27.619.492 $ | +7,5 % | 270.978.928 $ | -36.529.933 $ | -10,4 % | |