| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.564.266 $ | +492.247 $ | +128,2 % | 9.697.098 $ | +1.338.037 $ | +288,5 % | 7.483.866 $ | +1.373.293 $ | +56,1 % | |
| Daytona Street Capital LLC | 3.573.090 $ | +451.770 $ | +14,5 % | 3.121.320 $ | |||||
| Philadelphia Financial Management of San Francisco, LLC | 3.205.214 $ | +1.165.499 $ | +57,1 % | 2.039.715 $ | +249.981 $ | +14,0 % | 1.789.734 $ | +1.568.118 $ | +707,6 % |
| GC Wealth Management RIA, LLC | 1.266.900 $ | ||||||||
| Rathbones Group PLC | 884.707 $ | -329.001 $ | -27,1 % | 1.213.708 $ | +488.158 $ | +67,3 % | 725.550 $ | ||
| PEAK6 LLC | 937.957 $ | +36.938 $ | +4,1 % | 901.019 $ | -68.193 $ | -7,0 % | 969.212 $ | ||
| Cambridge Investment Research Advisors, Inc. | 340.000 $ | ||||||||
| Diametric Capital, LP | 306.177 $ | +73.679 $ | +31,7 % | ||||||
| XTX Topco Ltd | 105.687 $ | -144.631 $ | -57,8 % | 250.318 $ | +184.654 $ | +281,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 223.741 $ | ||||||||
| LPL Financial LLC | 95.790 $ | -18.256 $ | -16,0 % | 114.046 $ | -35.894 $ | -23,9 % | 149.940 $ | -164.700 $ | -52,3 % |
| Wealthspire Advisors, LLC | 119.577 $ | ||||||||
| CITADEL ADVISORS LLC | 117.235 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 112.785 $ | ||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 112.308 $ | -18.336 $ | -14,0 % | ||||||
| FNY Investment Advisers, LLC | 112.000 $ | -210.000 $ | -65,2 % | ||||||
| Goldstone Financial Group, LLC | 94.205 $ | +0 $ | +0,0 % | 94.205 $ | |||||
| Cetera Investment Advisers | 92.700 $ | ||||||||
| Clear Creek Financial Management, LLC | 92.700 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.611 $ | ||||||||
| Shay Capital LLC | 70.251 $ | ||||||||
| UBS Group AG | 3.464 $ | -64.315 $ | -94,9 % | 67.779 $ | +64.883 $ | +2.240,4 % | 2.896 $ | -48.137 $ | -94,3 % |
| MORGAN STANLEY | 62.820 $ | +59.742 $ | +1.940,9 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 62.231 $ | -28.734 $ | -31,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 52.081 $ | +2.528 $ | +5,1 % | 49.553 $ | -8.091 $ | -14,0 % | |||
| Private Advisor Group, LLC | 41.650 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 37.080 $ | ||||||||
| HRT FINANCIAL LP | 37.000 $ | ||||||||
| JPMORGAN CHASE & CO | 3.001 $ | -3.723 $ | -55,4 % | 6.724 $ | |||||
| BlackRock, Inc. | 3.084 $ | +0 $ | +0,0 % | 3.084 $ | +150 $ | +5,1 % | 2.934 $ | -479 $ | -14,0 % |
| WELLS FARGO & COMPANY/MN | 1.613 $ | +0 $ | +0,0 % | 1.613 $ | |||||
| Bell Investment Advisors, Inc | 165 $ | -27 $ | -14,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 25 $ | -6 $ | -19,4 % | 31 $ | |||||
| 6.564.266 $ | +492.247 $ | +128,2 % | 9.697.098 $ | +1.338.037 $ | +288,5 % | 7.483.866 $ | +1.373.293 $ | +56,1 % | |