| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 641.867 $ | -105.237 $ | +15,2 % | 791.404 $ | -2.634.277 $ | -82,5 % | 3.366.939 $ | +2.033.411 $ | +9.640,0 % | |
| BOOTHBAY FUND MANAGEMENT, LLC | 167.726 $ | -46.349 $ | -21,7 % | 214.075 $ | -1.231.944 $ | -85,2 % | 1.446.019 $ | +1.007.770 $ | +230,0 % |
| M3F, Inc. | 256.000 $ | -70.000 $ | -21,5 % | 326.000 $ | -476.000 $ | -59,4 % | 802.000 $ | +198.000 $ | +32,8 % |
| Blue Owl Capital Holdings LP | 62.995 $ | -17.456 $ | -21,7 % | 80.451 $ | -462.972 $ | -85,2 % | 543.423 $ | +378.727 $ | +230,0 % |
| VANGUARD GROUP INC | 21.716 $ | -309.678 $ | -93,4 % | 331.394 $ | +269.974 $ | +439,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.585 $ | +20.174 $ | +150,4 % | 13.411 $ | -84.673 $ | -86,3 % | 98.084 $ | +68.358 $ | +230,0 % |
| SJS Investment Consulting Inc. | 11.992 $ | -69.010 $ | -85,2 % | 81.002 $ | +56.452 $ | +229,9 % | |||
| T3 Companies, LLC | 72.918 $ | +15.678 $ | +27,4 % | 57.240 $ | |||||
| TD Waterhouse Canada Inc. | 37.050 $ | +26.200 $ | +241,5 % | ||||||
| Checchi Capital Advisers, LLC | 26.361 $ | -7.284 $ | -21,6 % | 33.645 $ | |||||
| BANK OF AMERICA CORP /DE/ | 27.967 $ | +27.930 $ | +75.486,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 22.282 $ | ||||||||
| HRT FINANCIAL LP | 21.000 $ | ||||||||
| JANE STREET GROUP, LLC | 11.874 $ | ||||||||
| 641.867 $ | -105.237 $ | +15,2 % | 791.404 $ | -2.634.277 $ | -82,5 % | 3.366.939 $ | +2.033.411 $ | +9.640,0 % | |