| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.660.664 $ | -1.270.884 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+837,1 %</div> | 6.430.177 $ | -18.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.660714285714%, #f44336 33.660714285714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,7 %</div> | 56.000 $ | |||
| Empery Asset Management, LP | 8.240.000 $ | ||||||||
| Rock Springs Capital Management LP | 2.488.956 $ | ||||||||
| DAFNA Capital Management LLC | 2.163.000 $ | ||||||||
| Ghisallo Capital Management LLC | 2.060.000 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 1.396.680 $ | ||||||||
| LMR Partners LLP | 1.236.000 $ | ||||||||
| MARSHALL WACE, LLP | 898.081 $ | +142.726 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.447610726082%, transparent 59.447610726082%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,9 %</div> | 755.355 $ | |||||
| UBS Group AG | 782.236 $ | +550.317 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+237,3 %</div> | 231.919 $ | |||||
| PFG Investments, LLC | 448.050 $ | -309.720 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.563719862227%, #f44336 29.563719862227%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,9 %</div> | 757.770 $ | |||||
| BANK OF AMERICA CORP /DE/ | 383.572 $ | -372.901 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.352656340676%, #f44336 25.352656340676%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,3 %</div> | 756.473 $ | |||||
| ROYAL BANK OF CANADA | 363.000 $ | -285.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.009259259259%, #f44336 28.009259259259%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,0 %</div> | 648.000 $ | |||||
| Stonepine Capital Management, LLC | 559.657 $ | ||||||||
| JANE STREET GROUP, LLC | 557.746 $ | ||||||||
| Woodline Partners LP | 516.030 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411.588 $ | ||||||||
| Integrated Wealth Concepts LLC | 152.883 $ | -174.410 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.355678245486%, #f44336 23.355678245486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,3 %</div> | 327.293 $ | |||||
| SIMPLEX TRADING, LLC | 326.098 $ | +325.243 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38.040,1 %</div> | 855 $ | |||||
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 20.600 $ | -272.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5162944401581%, #f44336 3.5162944401581%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,0 %</div> | 292.922 $ | |||||
| BANK OF MONTREAL /CAN/ | 284.382 $ | +47.249 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.962552660321%, transparent 59.962552660321%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,9 %</div> | 237.133 $ | |||||
| Quadrature Capital Ltd | 277.107 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 132.711 $ | -102.413 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.221491638455%, #f44336 28.221491638455%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,6 %</div> | 235.124 $ | |||||
| OSAIC HOLDINGS, INC. | 105.250 $ | -45.515 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.905316220608%, #f44336 34.905316220608%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,2 %</div> | 150.765 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 58.710 $ | -80.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.044519320381%, #f44336 21.044519320381%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,9 %</div> | 139.490 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 67.980 $ | -57.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.034120734908%, #f44336 27.034120734908%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,9 %</div> | 125.730 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.562 $ | ||||||||
| Cetera Investment Advisers | 64.684 $ | -53.694 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 118.378 $ | |||||
| McKinley Carter Wealth Services, Inc. | 67.266 $ | -49.197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.878699672857%, #f44336 28.878699672857%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,2 %</div> | 116.463 $ | |||||
| TD Waterhouse Canada Inc. | 49.812 $ | -53.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.216319228376%, #f44336 24.216319228376%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,6 %</div> | 102.848 $ | |||||
| Traynor Capital Management, Inc. | 64.890 $ | -30.225 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.111338905535%, #f44336 34.111338905535%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,8 %</div> | 95.115 $ | |||||
| Busey Bank | 51.500 $ | -42.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 94.250 $ | |||||
| SPROTT INC. | 51.500 $ | -42.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 94.250 $ | |||||
| HRT FINANCIAL LP | 90.000 $ | +10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.25%, transparent 56.25%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,5 %</div> | 80.000 $ | |||||
| AXQ CAPITAL, LP | 88.784 $ | ||||||||
| LIBERTY WEALTH MANAGEMENT LLC | 82.940 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 82.940 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 81.864 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 73.130 $ | -6.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.185423771631%, #f44336 46.185423771631%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,6 %</div> | 79.170 $ | |||||
| Almanack Investment Partners, LLC. | 53.045 $ | -25.842 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.620875429412%, #f44336 33.620875429412%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,8 %</div> | 78.887 $ | |||||
| JPMORGAN CHASE & CO | 28.840 $ | -49.778 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.341855554708%, #f44336 18.341855554708%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,3 %</div> | 78.618 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 41.200 $ | -34.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 75.400 $ | |||||
| Virtu Financial LLC | 71.000 $ | ||||||||
| Arax Advisory Partners | 40.638 $ | -27.328 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.895830268075%, #f44336 29.895830268075%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,2 %</div> | 67.966 $ | |||||
| Mariner, LLC | 36.823 $ | -30.566 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.321224532194%, #f44336 27.321224532194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 67.389 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 32.000 $ | -27.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.118644067797%, #f44336 27.118644067797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,8 %</div> | 59.000 $ | |||||
| CITADEL ADVISORS LLC | 57.268 $ | ||||||||
| Paladin Partners, LLC | 20.600 $ | -17.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 37.700 $ | -18.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.660714285714%, #f44336 33.660714285714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,7 %</div> | 56.000 $ | ||
| LPL Financial LLC | 55.023 $ | +4.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.458806761946%, transparent 54.458806761946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 50.518 $ | |||||
| SCOTIA CAPITAL INC. | 26.340 $ | -22.735 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.836474783495%, #f44336 26.836474783495%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,3 %</div> | 49.075 $ | |||||
| Creative Planning | 32.085 $ | -16.687 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.892848355614%, #f44336 32.892848355614%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,2 %</div> | 48.772 $ | |||||
| WELLS FARGO & COMPANY/MN | 45.320 $ | ||||||||
| MORGAN STANLEY | 26.654 $ | -18.518 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.502789338528%, #f44336 29.502789338528%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,0 %</div> | 45.172 $ | |||||
| GOLDMAN SACHS GROUP INC | 40.423 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 22.042 $ | -18.297 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 40.339 $ | |||||
| CIBC WORLD MARKET INC. | 22.578 $ | -17.233 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.356484388737%, #f44336 28.356484388737%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,3 %</div> | 39.811 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21.012 $ | -17.442 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 38.454 $ | |||||
| D'Orazio & Associates, Inc. | 20.600 $ | -17.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 37.700 $ | |||||
| Moors & Cabot, Inc. | 35.094 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30.949 $ | ||||||||
| Aventura Private Wealth, LLC | 13.967 $ | -11.971 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.923818336032%, #f44336 26.923818336032%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,2 %</div> | 25.938 $ | |||||
| Allworth Financial LP | 12.360 $ | -10.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 22.620 $ | |||||
| Revisor Wealth Management LLC | 21.836 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 12.360 $ | -3.108 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.953452288596%, #f44336 39.953452288596%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,1 %</div> | 15.468 $ | |||||
| Smartleaf Asset Management LLC | 7.166 $ | -6.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.27410720833%, #f44336 26.27410720833%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,5 %</div> | 13.637 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 7.057 $ | +3.397 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.407103825137%, transparent 96.407103825137%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+92,8 %</div> | 3.660 $ | |||||
| GROUP ONE TRADING LLC | 3.296 $ | -2.736 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.320954907162%, #f44336 27.320954907162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,4 %</div> | 6.032 $ | |||||
| Privatperson | 5.150 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.689 $ | -1.446 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.937799043062%, #f44336 26.937799043062%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,1 %</div> | 3.135 $ | |||||
| MAI Capital Management | 2.639 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 4 $ | ||||||||
| 25.660.664 $ | -1.270.884 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+837,1 %</div> | 6.430.177 $ | -18.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.660714285714%, #f44336 33.660714285714%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,7 %</div> | 56.000 $ | |||