| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.889.732 $ | -4.974.358 $ | -5,3 % | 13.554.574 $ | |||
| Bleichroeder LP | 2.635.000 $ | -860.000 $ | -24,6 % | 3.495.000 $ | ||
| G2 Investment Partners Management LLC | 1.212.985 $ | -1.928.468 $ | -61,4 % | 3.141.453 $ | ||
| Alyeska Investment Group, L.P. | 1.844.500 $ | -602.000 $ | -24,6 % | 2.446.500 $ | ||
| 1492 Capital Management LLC | 943.873 $ | -329.362 $ | -25,9 % | 1.273.235 $ | ||
| Panoramic Capital, LLC | 404.109 $ | -819.141 $ | -67,0 % | 1.223.250 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 305.375 $ | -517.830 $ | -62,9 % | 823.205 $ | ||
| MYDA Advisors LLC | 527.000 $ | -172.000 $ | -24,6 % | 699.000 $ | ||
| CITADEL ADVISORS LLC | 370.982 $ | +266.992 $ | +256,7 % | 103.990 $ | ||
| Intrinsic Edge Capital Management LLC | 314.550 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 224.339 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 177.757 $ | |||||
| BlackRock, Inc. | 78.096 $ | |||||
| HRT FINANCIAL LP | 65.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 57.696 $ | |||||
| NBT BANK, N.A. | 7.905 $ | -16.560 $ | -67,7 % | 24.465 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 19.362 $ | |||||
| UBS Group AG | 10.350 $ | +5.317 $ | +105,6 % | 5.033 $ | ||
| Cassaday & Co Wealth Management LLC | 4.085 $ | |||||
| MORGAN STANLEY | 2.796 $ | |||||
| OSAIC HOLDINGS, INC. | 791 $ | -1.306 $ | -62,3 % | 2.097 $ | ||
| Estabrook Capital Management | 527 $ | |||||
| 8.889.732 $ | -4.974.358 $ | -5,3 % | 13.554.574 $ | |||