| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 542.625 $ | -54.836 $ | -30,7 % | 14.025.129 $ | |||
| Lynrock Lake LP | 6.777.432 $ | |||||
| Alyeska Investment Group, L.P. | 4.125.295 $ | |||||
| Bleichroeder LP | 978.329 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 832.608 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 411.745 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 407.000 $ | |||||
| BlackRock, Inc. | 166.379 $ | |||||
| Blue Trust, Inc. | 97.672 $ | -43.196 $ | -30,7 % | 140.868 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 128.706 $ | |||||
| OXFORD FINANCIAL GROUP, LTD. LLC | 120.717 $ | |||||
| NORTHERN TRUST CORP | 113.438 $ | |||||
| Veradace Capital Management LLC | 110.655 $ | |||||
| WELLS FARGO & COMPANY/MN | 32.614 $ | |||||
| FIFTH THIRD BANCORP | 16.146 $ | -7.140 $ | -30,7 % | 23.286 $ | ||
| UBS Group AG | 17.622 $ | |||||
| JNBA Financial Advisors | 10.175 $ | -4.500 $ | -30,7 % | 14.675 $ | ||
| SIGNATUREFD, LLC | 11.632 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.944 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 9.899 $ | |||||
| Tower Research Capital LLC (TRC) | 7.983 $ | |||||
| OSAIC HOLDINGS, INC. | 1.590 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.344 $ | |||||
| 542.625 $ | -54.836 $ | -30,7 % | 14.025.129 $ | |||