| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2 $ | -18 $ | -90,0 % | 130.662 $ | -467.587 $ | -2,8 % | 656.441 $ | -78.801 $ | -11,9 % | |
| GEODE CAPITAL MANAGEMENT, LLC | 45.081 $ | -236.509 $ | -84,0 % | 281.590 $ | -25.818 $ | -8,4 % | |||
| VANGUARD GROUP INC | 21.513 $ | -112.782 $ | -84,0 % | 134.295 $ | +11.758 $ | +9,6 % | |||
| CITADEL ADVISORS LLC | 90.318 $ | +39.468 $ | +77,6 % | ||||||
| Qube Research & Technologies Ltd | 10.861 $ | -58.853 $ | -84,4 % | 69.714 $ | -87.225 $ | -55,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.859 $ | -41.230 $ | -84,0 % | 49.089 $ | -4.120 $ | -7,7 % | |||
| OSAIC HOLDINGS, INC. | 1.173 $ | -18.904 $ | -94,2 % | 20.077 $ | -8.922 $ | -30,8 % | |||
| JANE STREET GROUP, LLC | 20.032 $ | ||||||||
| UBS Group AG | 8.343 $ | +7.493 $ | +881,5 % | 850 $ | -1.772 $ | -67,6 % | |||
| XTX Topco Ltd | 7.115 $ | ||||||||
| HRT FINANCIAL LP | 7.000 $ | ||||||||
| MORGAN STANLEY | 174 $ | -4.018 $ | -95,8 % | 4.192 $ | -1.481 $ | -26,1 % | |||
| Tower Research Capital LLC (TRC) | 1.403 $ | -2.330 $ | -62,4 % | 3.733 $ | +375 $ | +11,2 % | |||
| FNY Investment Advisers, LLC | 2.000 $ | -1.000 $ | -33,3 % | ||||||
| Clearstead Advisors, LLC | 51 $ | -262 $ | -83,7 % | 313 $ | -31 $ | -9,0 % | |||
| Bank & Trust Co | 2 $ | -18 $ | -90,0 % | 20 $ | -103 $ | -83,7 % | 123 $ | -13 $ | -9,6 % |
| BANK OF AMERICA CORP /DE/ | 16 $ | -86 $ | -84,3 % | 102 $ | -20 $ | -16,4 % | |||
| BARCLAYS PLC | 41 $ | ||||||||
| AdvisorNet Financial, Inc | 17 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1 $ | -3 $ | -75,0 % | 4 $ | +0 $ | +0,0 % | |||
| FMR LLC | 3 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 2 $ | -18 $ | -90,0 % | 130.662 $ | -467.587 $ | -2,8 % | 656.441 $ | -78.801 $ | -11,9 % | |