| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.287.337 $ | -2.198.194 $ | +141,0 % | 14.025.129 $ | |||
| Lynrock Lake LP | 4.526.658 $ | -2.250.774 $ | -33,2 % | 6.777.432 $ | ||
| Alyeska Investment Group, L.P. | 2.860.299 $ | -1.264.996 $ | -30,7 % | 4.125.295 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.450.743 $ | +1.322.037 $ | +1.027,2 % | 128.706 $ | ||
| Bleichroeder LP | 1.288.835 $ | +310.506 $ | +31,7 % | 978.329 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 551.417 $ | -281.191 $ | -33,8 % | 832.608 $ | ||
| CITADEL ADVISORS LLC | 464.383 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 225.234 $ | -186.511 $ | -45,3 % | 411.745 $ | ||
| PERKINS CAPITAL MANAGEMENT INC | 407.000 $ | |||||
| Stonepine Capital Management, LLC | 407.000 $ | |||||
| BlackRock, Inc. | 249.707 $ | +83.328 $ | +50,1 % | 166.379 $ | ||
| Polar Asset Management Partners Inc. | 210.325 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 206.614 $ | +196.670 $ | +1.977,8 % | 9.944 $ | ||
| Blue Trust, Inc. | 97.672 $ | -43.196 $ | -30,7 % | 140.868 $ | ||
| OXFORD FINANCIAL GROUP, LTD. LLC | 83.700 $ | -37.017 $ | -30,7 % | 120.717 $ | ||
| NORTHERN TRUST CORP | 84.542 $ | -28.896 $ | -25,5 % | 113.438 $ | ||
| Veradace Capital Management LLC | 110.655 $ | |||||
| Sio Capital Management, LLC | 62.011 $ | |||||
| WELLS FARGO & COMPANY/MN | 28.002 $ | -4.612 $ | -14,1 % | 32.614 $ | ||
| FIFTH THIRD BANCORP | 16.146 $ | -7.140 $ | -30,7 % | 23.286 $ | ||
| UBS Group AG | 22.967 $ | +5.345 $ | +30,3 % | 17.622 $ | ||
| JNBA Financial Advisors | 10.175 $ | -4.500 $ | -30,7 % | 14.675 $ | ||
| SIGNATUREFD, LLC | 11.632 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 6.488 $ | -3.411 $ | -34,5 % | 9.899 $ | ||
| Tower Research Capital LLC (TRC) | 5.047 $ | -2.936 $ | -36,8 % | 7.983 $ | ||
| Rockefeller Capital Management L.P. | 4.070 $ | |||||
| Capital Advisor Network LLC | 2.324 $ | |||||
| Privatperson | 2.035 $ | |||||
| OSAIC HOLDINGS, INC. | 1.102 $ | -488 $ | -30,7 % | 1.590 $ | ||
| Steward Partners Investment Advisory, LLC | 932 $ | -412 $ | -30,7 % | 1.344 $ | ||
| BARCLAYS PLC | 277 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | |||||
| 13.287.337 $ | -2.198.194 $ | +141,0 % | 14.025.129 $ | |||