| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.381.183 $ | +986.239 $ | +577,2 % | 229.290 $ | -225.068 $ | -22,8 % | 746.585 $ | +471.230 $ | +2.231,9 % | |
| BOOTHBAY FUND MANAGEMENT, LLC | 912.144 $ | +853.296 $ | +1.450,0 % | 58.848 $ | -80.916 $ | -57,9 % | 139.764 $ | +35.382 $ | +33,9 % |
| VANGUARD GROUP INC | 90.570 $ | -124.535 $ | -57,9 % | 215.105 $ | +190.611 $ | +778,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 206.991 $ | +59.400 $ | +40,2 % | 147.591 $ | +118.288 $ | +403,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 107.103 $ | ||||||||
| JANE STREET GROUP, LLC | 104.011 $ | +73.543 $ | +241,4 % | 30.468 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 103.024 $ | +102.576 $ | +22.896,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 50.934 $ | ||||||||
| Trinity Financial Advisors LLC | 18.000 $ | -10.500 $ | -36,8 % | 28.500 $ | +22.114 $ | +346,3 % | |||
| XTX Topco Ltd | 27.678 $ | +1.718 $ | +6,6 % | ||||||
| Dynamic Advisor Solutions LLC | 7.027 $ | -9.661 $ | -57,9 % | 16.688 $ | |||||
| GOLDMAN SACHS GROUP INC | 7.958 $ | -8.592 $ | -51,9 % | 16.550 $ | +7.055 $ | +74,3 % | |||
| NORTHERN TRUST CORP | 16.419 $ | +9.136 $ | +125,4 % | 7.283 $ | +1.843 $ | +33,9 % | |||
| TORONTO DOMINION BANK | 14.255 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 10.097 $ | -5.766 $ | -36,3 % | ||||||
| Tyche Wealth Partners LLC | 10.089 $ | -5.960 $ | -37,1 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.961 $ | +3.369 $ | +51,1 % | ||||||
| 1.381.183 $ | +986.239 $ | +577,2 % | 229.290 $ | -225.068 $ | -22,8 % | 746.585 $ | +471.230 $ | +2.231,9 % | |