| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.582.587 $ | +4.972.070 $ | +299,4 % | 10.813.915 $ | -1.016.151 $ | -8,0 % | 11.374.291 $ | +960.588 $ | +885,8 % | 4.745.751 $ | +2.024.599 $ | +65,1 % | |
| Empery Asset Management, LP | 5.641.254 $ | |||||||||||
| SymBiosis Capital Partners, LLC | 2.125.293 $ | -2.397.513 $ | -53,0 % | 4.522.806 $ | ||||||||
| SCOGGIN MANAGEMENT LP | 3.693.000 $ | +2.214.000 $ | +149,7 % | 1.479.000 $ | -135.250 $ | -8,4 % | 1.614.250 $ | +108.000 $ | +7,2 % | 1.506.250 $ | +948.097 $ | +169,9 % |
| Boxer Capital Management, LLC | 2.939.105 $ | +584.956 $ | +24,8 % | 2.354.149 $ | +1.181.693 $ | +100,8 % | 1.172.456 $ | |||||
| Ensign Peak Advisors, Inc | 2.142.322 $ | +871.013 $ | +68,5 % | 1.271.309 $ | +600.010 $ | +89,4 % | 671.299 $ | +581.647 $ | +648,8 % | 89.652 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.053.960 $ | +534.386 $ | +35,2 % | 1.519.574 $ | ||||||||
| VANGUARD GROUP INC | 1.308.476 $ | +97.577 $ | +8,1 % | 1.210.899 $ | +474.423 $ | +64,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 629.645 $ | +156.603 $ | +33,1 % | 473.042 $ | -8.835 $ | -1,8 % | 481.877 $ | +23.964 $ | +5,2 % | 457.913 $ | +190.703 $ | +71,4 % |
| BlackRock, Inc. | 378.895 $ | +212.266 $ | +127,4 % | 166.629 $ | -32.082 $ | -16,1 % | 198.711 $ | +173.581 $ | +690,7 % | 25.130 $ | +8.821 $ | +54,1 % |
| VANGUARD FIDUCIARY TRUST CO | 355.544 $ | +140.029 $ | +65,0 % | 215.515 $ | ||||||||
| Lunt Capital Management, Inc. | 321.660 $ | +64.018 $ | +24,8 % | 257.642 $ | -49.124 $ | -16,0 % | 306.766 $ | -8.100 $ | -2,6 % | 314.866 $ | +115.417 $ | +57,9 % |
| PEAK6 LLC | 184.724 $ | -61.835 $ | -25,1 % | 246.559 $ | -47.011 $ | -16,0 % | 293.570 $ | |||||
| PARSONS CAPITAL MANAGEMENT INC/RI | 229.231 $ | +45.623 $ | +24,8 % | 183.608 $ | -35.009 $ | -16,0 % | 218.617 $ | -5.773 $ | -2,6 % | 224.390 $ | +81.675 $ | +57,2 % |
| STATE STREET CORP | 183.425 $ | +36.506 $ | +24,8 % | 146.919 $ | -28.013 $ | -16,0 % | 174.932 $ | +99.613 $ | +132,3 % | 75.319 $ | +26.440 $ | +54,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 183.401 $ | |||||||||||
| MARSHALL WACE, LLP | 136.935 $ | |||||||||||
| MORGAN STANLEY | 122.226 $ | +24.454 $ | +25,0 % | 97.772 $ | -22.146 $ | -18,5 % | 119.918 $ | -64 $ | -0,1 % | 119.982 $ | +49.383 $ | +69,9 % |
| NORTHERN TRUST CORP | 121.395 $ | +41.810 $ | +52,5 % | 79.585 $ | -15.174 $ | -16,0 % | 94.759 $ | -6.473 $ | -6,4 % | 101.232 $ | +56.279 $ | +125,2 % |
| HRT FINANCIAL LP | 112.000 $ | |||||||||||
| ADAR1 Capital Management, LLC | 92.325 $ | |||||||||||
| SBI Securities Co., Ltd. | 6.309 $ | +6.186 $ | +5.029,3 % | 123 $ | -24 $ | -16,3 % | 147 $ | -90.379 $ | -99,8 % | 90.526 $ | +31.778 $ | +54,1 % |
| Arax Advisory Partners | 68.567 $ | +65.756 $ | +2.339,2 % | 2.811 $ | -535 $ | -16,0 % | 3.346 $ | -15.994 $ | -82,7 % | 19.340 $ | +15.156 $ | +362,2 % |
| PENN DAVIS MCFARLAND INC | 67.705 $ | +13.475 $ | +24,8 % | 54.230 $ | -10.340 $ | -16,0 % | 64.570 $ | -1.705 $ | -2,6 % | 66.275 $ | +23.265 $ | +54,1 % |
| JANE STREET GROUP, LLC | 62.799 $ | +15.508 $ | +32,8 % | |||||||||
| WELLS FARGO & COMPANY/MN | 36.481 $ | +7.261 $ | +24,8 % | 29.220 $ | -5.571 $ | -16,0 % | 34.791 $ | +9.203 $ | +36,0 % | 25.588 $ | ||
| Vanguard Global Advisers, LLC | 34.523 $ | +6.871 $ | +24,8 % | 27.652 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 30.300 $ | +6.750 $ | +28,7 % | 23.550 $ | -5.800 $ | -19,8 % | 29.350 $ | -50 $ | -0,2 % | 29.400 $ | ||
| Kepos Capital LP | 2.000 $ | -22.000 $ | -91,7 % | 24.000 $ | +4.000 $ | +20,0 % | ||||||
| UBS Group AG | 2.161 $ | -17.446 $ | -89,0 % | 19.607 $ | +4.122 $ | +26,6 % | 15.485 $ | +15.395 $ | +17.105,6 % | 90 $ | -6.500 $ | -98,6 % |
| ROYAL BANK OF CANADA | 18.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.834 $ | +3.350 $ | +24,8 % | 13.484 $ | -2.570 $ | -16,0 % | 16.054 $ | -424 $ | -2,6 % | 16.478 $ | ||
| Atlantic Private Wealth, LLC | 13.572 $ | +2.701 $ | +24,8 % | 10.871 $ | -2.072 $ | -16,0 % | 12.943 $ | -342 $ | -2,6 % | 13.285 $ | +4.663 $ | +54,1 % |
| Steward Partners Investment Advisory, LLC | 12.310 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 6.493 $ | -3.002 $ | -31,6 % | 9.495 $ | -1.809 $ | -16,0 % | 11.304 $ | +2.656 $ | +30,7 % | 8.648 $ | +2.838 $ | +48,8 % |
| GROUP ONE TRADING LLC | 4.222 $ | +840 $ | +24,8 % | 3.382 $ | -645 $ | -16,0 % | 4.027 $ | -305 $ | -7,0 % | 4.332 $ | -2.319 $ | -34,9 % |
| Tower Research Capital LLC (TRC) | 2.189 $ | -2.319 $ | -51,4 % | |||||||||
| BARCLAYS PLC | 1.397 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 716 $ | +309 $ | +75,9 % | 407 $ | +155 $ | +61,5 % | ||||||
| MAI Capital Management | 493 $ | -94 $ | -16,0 % | 587 $ | -16 $ | -2,7 % | 603 $ | +212 $ | +54,2 % | |||
| Creative Planning | 334 $ | |||||||||||
| FMR LLC | 282 $ | +276 $ | +4.600,0 % | 6 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 80 $ | -33 $ | -29,2 % | 113 $ | -22 $ | -16,3 % | 135 $ | -4 $ | -2,9 % | 139 $ | +49 $ | +54,4 % |
| US BANCORP \DE\ | 123 $ | +24 $ | +24,2 % | 99 $ | -18 $ | -15,4 % | 117 $ | -4 $ | -3,3 % | 121 $ | +43 $ | +55,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 114 $ | +21 $ | +22,6 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 90 $ | |||||||||||
| CITIGROUP INC | 6 $ | |||||||||||
| 19.582.587 $ | +4.972.070 $ | +299,4 % | 10.813.915 $ | -1.016.151 $ | -8,0 % | 11.374.291 $ | +960.588 $ | +885,8 % | 4.745.751 $ | +2.024.599 $ | +65,1 % | |