| Fonds | 2026/Q2 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.000 $ | 9.792.015 $ | +2.730.289 $ | +957,4 % | |||
| Cygnus Capital Advisors, LLC | 3.542.000 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 1.847.385 $ | +1.159.986 $ | +168,8 % | |||
| VANGUARD GROUP INC | 1.580.139 $ | +905.357 $ | +134,2 % | |||
| AlphaCore Capital LLC | 677.250 $ | |||||
| PenderFund Capital Management Ltd. | 397.316 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 354.962 $ | +219.718 $ | +162,5 % | |||
| JBF Capital, Inc. | 215.000 $ | |||||
| STATE STREET CORP | 175.113 $ | +160.577 $ | +1.104,7 % | |||
| MORGAN STANLEY | 165.442 $ | +152.127 $ | +1.142,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 129.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 116.212 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 111.185 $ | +44.534 $ | +66,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.096 $ | +55.081 $ | +220,2 % | |||
| NORTHERN TRUST CORP | 79.653 $ | +56.767 $ | +248,0 % | |||
| Virtu Financial LLC | 69.000 $ | +59.000 $ | +590,0 % | |||
| CSS LLC/IL | 48.375 $ | |||||
| LPL Financial LLC | 43.292 $ | |||||
| XTX Topco Ltd | 34.828 $ | +22.505 $ | +182,6 % | |||
| UBS Group AG | 30.689 $ | +30.445 $ | +12.477,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 30.423 $ | +19.023 $ | +166,9 % | |||
| CITADEL ADVISORS LLC | 26.338 $ | |||||
| THOMPSON DAVIS & CO., INC. | 25.800 $ | -160.521 $ | -86,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 5.607 $ | +1.677 $ | +42,7 % | |||
| BESSEMER GROUP INC | 5.000 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.225 $ | +2.010 $ | +165,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 2.827 $ | +1.775 $ | +168,7 % | |||
| Fortitude Family Office, LLC | 501 $ | |||||
| BANK OF AMERICA CORP /DE/ | 355 $ | +227 $ | +177,3 % | |||
| WELLS FARGO & COMPANY/MN | 2 $ | +1 $ | +100,0 % | |||
| 5.000 $ | 9.792.015 $ | +2.730.289 $ | +957,4 % | |||