| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.907 $ | -25.444 $ | -74,1 % | 112.669 $ | -430.572 $ | -53,0 % | 2.941.306 $ | +354.133 $ | +28,5 % | |
| Yakira Capital Management, Inc. | 2.154.500 $ | +38.400 $ | +1,8 % | ||||||
| Clear Street Group Inc. | 15.012 $ | -409.948 $ | -96,5 % | 424.960 $ | +252.855 $ | +146,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 152.401 $ | +50.905 $ | +50,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.365 $ | ||||||||
| UBS Group AG | 8.907 $ | -25.444 $ | -74,1 % | 34.351 $ | -20.428 $ | -37,3 % | 54.779 $ | +8.985 $ | +19,6 % |
| FNY Investment Advisers, LLC | 53.000 $ | ||||||||
| BARCLAYS PLC | 10.251 $ | +0 $ | +0,0 % | 10.251 $ | +0 $ | +0,0 % | |||
| GLAZER CAPITAL, LLC | 5.000 $ | +2.000 $ | +66,7 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.083 $ | +5 $ | +0,1 % | ||||||
| JDM Financial Group LLC | 3.699 $ | +1.234 $ | +50,1 % | ||||||
| JPMORGAN CHASE & CO | 55 $ | -196 $ | -78,1 % | 251 $ | -251 $ | -50,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10 $ | +0 $ | +0,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 7 $ | ||||||||
| 8.907 $ | -25.444 $ | -74,1 % | 112.669 $ | -430.572 $ | -53,0 % | 2.941.306 $ | +354.133 $ | +28,5 % | |