| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.132.661 $ | +422.309 $ | +1.470,1 % | 117.785 $ | +33.798 $ | +25,2 % | 226.003 $ | -366.044 $ | +170,0 % | 249.029 $ | -206.676 $ | -51,9 % | |
| Torrey Growth & Income Advisors | 1.344.228 $ | |||||||||||
| JANE STREET GROUP, LLC | 788.816 $ | |||||||||||
| CITADEL ADVISORS LLC | 186.449 $ | +123.235 $ | +194,9 % | 63.214 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 183.034 $ | |||||||||||
| BlackRock, Inc. | 170.226 $ | +117.320 $ | +221,8 % | 52.906 $ | +23.610 $ | +80,6 % | 29.296 $ | +18.350 $ | +167,6 % | 10.946 $ | -6.628 $ | -37,7 % |
| Allworth Financial LP | 161.753 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 59.707 $ | +10.278 $ | +20,8 % | 49.429 $ | -106.934 $ | -68,4 % | 156.363 $ | -84.422 $ | -35,1 % | |||
| UBS Group AG | 150.211 $ | +147.505 $ | +5.451,0 % | 2.706 $ | -514 $ | -16,0 % | 3.220 $ | +2.964 $ | +1.157,8 % | 256 $ | -112.186 $ | -99,8 % |
| Focus Partners Wealth | 108.253 $ | |||||||||||
| HRT FINANCIAL LP | 75.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 51.106 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 34.650 $ | +32.210 $ | +1.320,1 % | 2.440 $ | +420 $ | +20,8 % | 2.020 $ | -4.380 $ | -68,4 % | 6.400 $ | -3.440 $ | -35,0 % |
| TWO SIGMA INVESTMENTS, LP | 27.698 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.978 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | -276.000 $ | -100,0 % | |||||
| WELLS FARGO & COMPANY/MN | 63 $ | +39 $ | +162,5 % | 24 $ | +4 $ | +20,0 % | 20 $ | -44 $ | -68,8 % | 64 $ | ||
| CITIGROUP INC | 2 $ | |||||||||||
| 3.132.661 $ | +422.309 $ | +1.470,1 % | 117.785 $ | +33.798 $ | +25,2 % | 226.003 $ | -366.044 $ | +170,0 % | 249.029 $ | -206.676 $ | -51,9 % | |