| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 403.198 $ | +41.426 $ | +224,1 % | 489.635 $ | -120.849 $ | +10.666,5 % | 399.384 $ | +132.123 $ | +191,7 % | |
| DRW Securities, LLC | 213.351 $ | ||||||||
| VANGUARD GROUP INC | 106.620 $ | -53.310 $ | -33,3 % | 159.930 $ | +141.979 $ | +790,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 147.003 $ | +87.509 $ | +147,1 % | 59.494 $ | -29.748 $ | -33,3 % | 89.242 $ | +10.314 $ | +13,1 % |
| TWO SIGMA INVESTMENTS, LP | 16.019 $ | -20.973 $ | -56,7 % | 36.992 $ | -53.233 $ | -59,0 % | 90.225 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.170 $ | ||||||||
| XTX Topco Ltd | 14.089 $ | -33.411 $ | -70,3 % | 47.500 $ | +23.545 $ | +98,3 % | 23.955 $ | -23.993 $ | -50,0 % |
| VANGUARD FIDUCIARY TRUST CO | 43.538 $ | ||||||||
| JANE STREET GROUP, LLC | 36.578 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 25.410 $ | +2.940 $ | +13,1 % | 22.470 $ | -11.306 $ | -33,5 % | 33.776 $ | +3.823 $ | +12,8 % |
| Virtu Financial LLC | 19.000 $ | ||||||||
| Allworth Financial LP | 12.100 $ | ||||||||
| UBS Group AG | 8.001 $ | +7.535 $ | +1.617,0 % | ||||||
| Tower Research Capital LLC (TRC) | 2.085 $ | -1.123 $ | -35,0 % | 3.208 $ | +3.203 $ | +64.060,0 % | |||
| CITIGROUP INC | 1.205 $ | -1.051 $ | -46,6 % | 2.256 $ | |||||
| 403.198 $ | +41.426 $ | +224,1 % | 489.635 $ | -120.849 $ | +10.666,5 % | 399.384 $ | +132.123 $ | +191,7 % | |