| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 747.337 $ | +495.790 $ | +2.679,6 % | 161.069 $ | -140.974 $ | -44,3 % | 427.896 $ | +80.271 $ | +84,1 % | |
| GEODE CAPITAL MANAGEMENT, LLC | 304.191 $ | +278.098 $ | +1.065,8 % | 26.093 $ | -15.818 $ | -37,7 % | 41.911 $ | +11.292 $ | +36,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 168.117 $ | ||||||||
| UBS Group AG | 123.449 $ | +116.986 $ | +1.810,1 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 44.093 $ | -56.514 $ | -56,2 % | 100.607 $ | +33.645 $ | +50,2 % | |||
| BlackRock, Inc. | 66.660 $ | +45.518 $ | +215,3 % | 21.142 $ | -9.967 $ | -32,0 % | 31.109 $ | +8.381 $ | +36,9 % |
| Tower Research Capital LLC (TRC) | 48.311 $ | +46.468 $ | +2.521,3 % | ||||||
| VANGUARD GROUP INC | 30.181 $ | -15.593 $ | -34,1 % | 45.774 $ | -56.180 $ | -55,1 % | |||
| HRT FINANCIAL LP | 45.000 $ | +32.000 $ | +246,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 28.560 $ | -14.082 $ | -33,0 % | 42.642 $ | +21.301 $ | +99,8 % | |||
| Virtu Financial LLC | 11.000 $ | -29.000 $ | -72,5 % | 40.000 $ | |||||
| CITADEL ADVISORS LLC | 29.733 $ | +21.455 $ | +259,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 27.777 $ | ||||||||
| Private Advisor Group, LLC | 17.309 $ | +5.447 $ | +45,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 11.715 $ | ||||||||
| Ground Swell Capital, LLC | 11.221 $ | ||||||||
| STATE STREET CORP | 10.875 $ | +2.930 $ | +36,9 % | ||||||
| GROUP ONE TRADING LLC | 8.832 $ | +8.720 $ | +7.785,7 % | ||||||
| 747.337 $ | +495.790 $ | +2.679,6 % | 161.069 $ | -140.974 $ | -44,3 % | 427.896 $ | +80.271 $ | +84,1 % | |