| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.463.716 $ | +7.027.499 $ | +4.039,7 % | 13.595.119 $ | -21.936.837 $ | -51,6 % | 35.680.916 $ | -15.099.396 $ | -40,6 % | 53.266.800 $ | +8.205.434 $ | +365,9 % | |
| Kanen Wealth Management LLC | 7.321.122 $ | +7.313.890 $ | +101.132,3 % | 7.232 $ | -12.438.430 $ | -99,9 % | 12.445.662 $ | -6.280.608 $ | -33,5 % | 18.726.270 $ | +4.587.651 $ | +32,4 % |
| Nantahala Capital Management, LLC | 3.775.530 $ | +63.633 $ | +1,7 % | 3.711.897 $ | -2.566.512 $ | -40,9 % | 6.278.409 $ | -2.311.981 $ | -26,9 % | 8.590.390 $ | +2.248.349 $ | +35,5 % |
| VANGUARD GROUP INC | 2.158.365 $ | -1.475.778 $ | -40,6 % | 3.634.143 $ | -1.278.451 $ | -26,0 % | 4.912.594 $ | +873.535 $ | +21,6 % | |||
| CastleKnight Management LP | 2.290.844 $ | +38.610 $ | +1,7 % | 2.252.234 $ | -1.385.535 $ | -38,1 % | 3.637.769 $ | -1.109.131 $ | -23,4 % | 4.746.900 $ | +1.242.399 $ | +35,5 % |
| McGowan Group Asset Management, Inc. | 1.673.200 $ | +19.450 $ | +1,2 % | 1.653.750 $ | -827.722 $ | -33,4 % | 2.481.472 $ | -913.785 $ | -26,9 % | 3.395.257 $ | +888.635 $ | +35,5 % |
| BlackRock, Inc. | 788.688 $ | +22.478 $ | +2,9 % | 766.210 $ | -570.168 $ | -42,7 % | 1.336.378 $ | -814.963 $ | -37,9 % | 2.151.341 $ | -2.247.739 $ | -51,1 % |
| MILLENNIUM MANAGEMENT LLC | 464.279 $ | -14.475 $ | -3,0 % | 478.754 $ | -510.839 $ | -51,6 % | 989.593 $ | -802.714 $ | -44,8 % | 1.792.307 $ | ||
| General Equity Holdings LP | 1.155.444 $ | +116.607 $ | +11,2 % | 1.038.837 $ | -688.764 $ | -39,9 % | 1.727.601 $ | -50.782 $ | -2,9 % | 1.778.383 $ | +824.743 $ | +86,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 518.001 $ | +42.623 $ | +9,0 % | 475.378 $ | -324.318 $ | -40,6 % | 799.696 $ | -294.461 $ | -26,9 % | 1.094.157 $ | -405.385 $ | -27,0 % |
| AMERICAN CENTURY COMPANIES INC | 216.336 $ | -31.116 $ | -12,6 % | 247.452 $ | -227.545 $ | -47,9 % | 474.997 $ | -303.239 $ | -39,0 % | 778.236 $ | +111.017 $ | +16,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585.812 $ | -92.332 $ | -13,6 % | 678.144 $ | +273.612 $ | +67,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 672.053 $ | +480.779 $ | +251,4 % | |||||||||
| CITADEL ADVISORS LLC | 40.659 $ | -488.523 $ | -92,3 % | 529.182 $ | +345.608 $ | +188,3 % | ||||||
| JANE STREET GROUP, LLC | 72.231 $ | -55.476 $ | -43,4 % | 127.707 $ | -282.047 $ | -68,8 % | 409.754 $ | +351.969 $ | +609,1 % | |||
| STATE STREET CORP | 168.007 $ | +2.831 $ | +1,7 % | 165.176 $ | -114.207 $ | -40,9 % | 279.383 $ | -102.880 $ | -26,9 % | 382.263 $ | -851.871 $ | -69,0 % |
| BENJAMIN EDWARDS INC | 154.063 $ | -152.781 $ | -49,8 % | 306.844 $ | +54.776 $ | +21,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 273.970 $ | |||||||||||
| NORTHERN TRUST CORP | 101.280 $ | +33.847 $ | +50,2 % | 67.433 $ | -46.625 $ | -40,9 % | 114.058 $ | -106.141 $ | -48,2 % | 220.199 $ | -306.543 $ | -58,2 % |
| DIMENSIONAL FUND ADVISORS LP | 93.649 $ | +1.578 $ | +1,7 % | 92.071 $ | -117.612 $ | -56,1 % | 209.683 $ | -2.553 $ | -1,2 % | 212.236 $ | -138.213 $ | -39,4 % |
| BANK OF AMERICA CORP /DE/ | 68.068 $ | -96.608 $ | -58,7 % | 164.676 $ | -21.785 $ | -11,7 % | 186.461 $ | +65.841 $ | +54,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38.852 $ | -131.469 $ | -77,2 % | 170.321 $ | ||||||||
| AdvisorShares Investments LLC | 170.100 $ | |||||||||||
| Qube Research & Technologies Ltd | 52.635 $ | -79.662 $ | -60,2 % | 132.297 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -104.000 $ | -98,1 % | 106.000 $ | -20.000 $ | -15,9 % | 126.000 $ | +125.000 $ | +12.500,0 % |
| MORGAN STANLEY | 22.005 $ | -2.007 $ | -8,4 % | 24.012 $ | -25.269 $ | -51,3 % | 49.281 $ | -72.596 $ | -59,6 % | 121.877 $ | -43.422 $ | -26,3 % |
| Cubist Systematic Strategies, LLC | 118.451 $ | |||||||||||
| Piedmont Capital Management, LLC/NC | 106.138 $ | +1.789 $ | +1,7 % | 104.349 $ | ||||||||
| Magnus Financial Group LLC | 101.250 $ | +26.500 $ | +35,5 % | |||||||||
| Quadrature Capital Ltd | 99.714 $ | |||||||||||
| Squarepoint Ops LLC | 21.688 $ | -75.521 $ | -77,7 % | 97.209 $ | ||||||||
| Capstone Financial Advisors, Inc. | 53.400 $ | +18.400 $ | +52,6 % | 35.000 $ | -24.200 $ | -40,9 % | 59.200 $ | -21.800 $ | -26,9 % | 81.000 $ | +21.200 $ | +35,5 % |
| Jain Global LLC | 76.513 $ | |||||||||||
| XTX Topco Ltd | 18.087 $ | -16.269 $ | -47,4 % | 34.356 $ | -33.973 $ | -49,7 % | 68.329 $ | |||||
| BARCLAYS PLC | 29.648 $ | +498 $ | +1,7 % | 29.150 $ | -20.155 $ | -40,9 % | 49.305 $ | -18.156 $ | -26,9 % | 67.461 $ | -49.038 $ | -42,1 % |
| Empirical Finance, LLC | 46.028 $ | -16.950 $ | -26,9 % | 62.978 $ | ||||||||
| GROUP ONE TRADING LLC | 9.163 $ | -47.269 $ | -83,8 % | 56.432 $ | ||||||||
| LPL Financial LLC | 51.638 $ | +13.515 $ | +35,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.843 $ | -137.314 $ | -73,8 % | |||||||||
| JPMORGAN CHASE & CO | 16.149 $ | -18.670 $ | -53,6 % | 34.819 $ | -13.392 $ | -27,8 % | 48.211 $ | -78.475 $ | -61,9 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 46.995 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.962 $ | -1.613 $ | -45,1 % | 3.575 $ | -10.491 $ | -74,6 % | 14.066 $ | -19.274 $ | -57,8 % | 33.340 $ | +23.007 $ | +222,7 % |
| UBS Group AG | 20.168 $ | -1.401 $ | -6,5 % | 21.569 $ | +461 $ | +2,2 % | 21.108 $ | -163 $ | -0,8 % | 21.271 $ | -25.564 $ | -54,6 % |
| TWO SIGMA SECURITIES, LLC | 18.295 $ | |||||||||||
| NewEdge Advisors, LLC | 6.077 $ | |||||||||||
| FMR LLC | 39 $ | -50 $ | -56,2 % | 89 $ | -4.471 $ | -98,0 % | 4.560 $ | +2.960 $ | +185,0 % | |||
| C M BIDWELL & ASSOCIATES LTD | 4.333 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 64 $ | +1 $ | +1,6 % | 63 $ | -44 $ | -41,1 % | 107 $ | -3.461 $ | -97,0 % | 3.568 $ | -690 $ | -16,2 % |
| CITIGROUP INC | 459 $ | -1.060 $ | -69,8 % | 1.519 $ | -42.906 $ | -96,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 697 $ | -28.623 $ | -97,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 356 $ | +18 $ | +5,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 310 $ | +31 $ | +11,1 % | |||||||||
| MAI Capital Management | 95 $ | -35 $ | -26,9 % | 130 $ | +34 $ | +35,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 54 $ | +0 $ | +0,0 % | 54 $ | -36 $ | -40,0 % | 90 $ | -33 $ | -26,8 % | 123 $ | +7 $ | +6,0 % |
| IFP Advisors, Inc | 89 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 55 $ | +11 $ | +25,0 % | |||||||||
| True Wealth Design, LLC | 9 $ | -40 $ | -81,6 % | 49 $ | +19 $ | +63,3 % | ||||||
| HRT FINANCIAL LP | 45 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 $ | |||||||||||
| Optiver Holding B.V. | 12 $ | +0 $ | +0,0 % | 12 $ | -12 $ | -50,0 % | 24 $ | |||||
| Arax Advisory Partners | 20 $ | |||||||||||
| Essential Partners LLC | 8 $ | |||||||||||
| CWM, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | |||||||
| 19.463.716 $ | +7.027.499 $ | +4.039,7 % | 13.595.119 $ | -21.936.837 $ | -51,6 % | 35.680.916 $ | -15.099.396 $ | -40,6 % | 53.266.800 $ | +8.205.434 $ | +365,9 % | |