Diff de portefeuille

Morgan Stanley

Q1 2026 ⇄ Q2 2026

+150Ajouté

−150Supprimé

200Redimensionné

1152Inchangé

Ajouté (Q2 2026)

Titre	Valeur	Actions
SPCX SPACE EXPLORATION…	$315.67M	1.85M
CORO BLACKROCK ETF TRUST	$199.36M	5.45M
GGOV BLACKROCK ETF TRUST II	$122.18M	2.43M
CBRS CEREBRAS SYSTEMS INC	$86.59M	391.80K
MSBT MORGAN STANLEY…	$26.71M	1.59M
BRUN BOOST RUN INC	$14.73M	379.66K
BBEM J P MORGAN EXCHANGE…	$12.42M	157.45K
TGB TREKOR METALS LTD	$4.08M	593.51K
ARXS ARXIS INC	$2.25M	48.77K
TRI THOMSON REUTERS CORP	$2.14M	26.26K
HAWK HAWKEYE 360 INC	$1.95M	96.21K
FRVO FERVO ENERGY CO	$1.91M	65.34K
XE X-ENERGY INC	$1.86M	101.05K
NBSM NEUBERGER BERMAN ETF…	$1.53M	53.17K
KEEL KEEL INFRASTRUCTURE…	$1.02M	178.15K
EALT INNOVATOR ETFS TRUST	$926,085	25.82K
BXDC BLACKSTONE DIGITAL…	$923,363	42.69K
EROC EROCK INC	$738,297	50.92K
CHRN CHRONOSCALE CORP	$612,628	27.57K
OCTV OCTAVE INTELLIGENCE…	$562,806	34.53K
RMIX SUNCRETE INC	$510,372	22.65K
WSE WISE GROUP PLC	$471,838	39.62K
ZAP GLOBAL X FDS	$466,404	13.48K
KARD KARDIGAN INC	$461,760	19.36K
DRAM ROUNDHILL ETF TRUST	$460,086	6.23K
PSUS PERSHING SQUARE USA…	$423,852	11.34K
AVDS AMERICAN CENTY ETF TR	$387,110	5.14K
IRIX IRIDEX CORP	$349,446	305.19K
PS PERSHING SQUARE INC	$293,078	8.92K
VSLU ETF OPPORTUNITIES…	$284,923	6.16K
AVLN AVALYN…	$262,208	7.96K
WHK WHITEHAWK MINERALS…	$233,883	8.41K
AYA AYA GOLD & SILVER INC	$210,632	11.12K
JDVI JOHN HANCOCK EXCHANGE…	$209,330	5.43K
FNRN FIRST NORTHN CMNTY…	$173,282	9.66K
TBFG ETF SER SOLUTIONS	$162,734	4.96K
NHP NATIONAL HEALTHCARE…	$151,745	10.36K
REA RARE EARTHS AMERICAS…	$149,255	9.77K
CALC CALCIMEDICA INC	$146,254	141.99K
COAG HEMAB THERAPEUTICS…	$145,781	3.97K
GLAS GLASS HOUSE BRANDS INC	$144,300	11.10K
BKDV BNY MELLON ETF TRUST…	$144,007	4.30K
DJUN FIRST TR EXCHNG…	$140,990	2.86K
EROK EAGLEROCK LD LLC	$123,569	5.82K
PBM PSYENCE BIOMEDICAL LTD	$115,680	37.80K
LCLN LINCOLN INTL INC	$114,815	4.81K
AIBZ BITZERO HOLDINGS INC	$109,440	16.00K
WYHG WING YIP FOOD…	$108,045	26.61K
DAPR FIRST TR EXCHNG…	$103,835	2.54K
PMN PROMIS NEUROSCIENCES…	$99,476	7.56K
CSHR COINSHARES PLC	$96,478	25.59K
GMRS GMR SOLUTIONS INC	$86,576	5.60K
XRPZ FRANKLIN XRP TRUST	$76,215	6.71K
TCAL T ROWE PRICE…	$75,014	3.38K
FISN DEEP FISSION INC	$66,240	6.00K
YSWY YESWAY INC	$64,351	3.17K
MGN MEGAN HLDGS LTD	$60,520	400.00K
HMH HMH HLDG INC	$54,721	2.92K
AVEX AEVEX CORP	$51,034	2.44K
SCOP SPROTT PHYSICAL…	$49,563	4.35K
CNXU CONEXEU SCIENCES INC	$48,823	4.47K
UDIV FRANKLIN TEMPLETON…	$48,078	800
TRAX FIRST TRACKS…	$47,845	2.38K
HONA HONEYWELL AEROSPACE…	$46,648	211
JPHY J P MORGAN EXCHANGE…	$45,415	900
BDVL BLACKROCK ETF TRUST	$41,230	1.59K
SSMR SUNSHINE SILVER MNG &…	$37,677	2.85K
POCT INNOVATOR ETFS TRUST	$37,128	800
FDXF FEDEX FGHT HLDG CO INC	$35,183	233
SBMT SILVER BOW MNG CORP	$34,395	5.09K
ODTX ODYSSEY THERAPEUTICS…	$33,061	1.77K
BMM BLUE MOON METALS INC	$30,544	4.78K
SST SYSTEM1 INC	$28,097	12.16K
MOBI MOBIA MED INC	$25,433	1.90K
TRLV TRULIEVE CANNABIS CORP	$24,742	2.52K
BOIL PROSHARES TR II	$24,696	900
LRGG NOMURA ETF TR	$24,521	892
ZONE CLEANCORE SOLUTIONS…	$21,473	26.19K
ELOX ELOXX PHARMACEUTICALS…	$21,375	1.54K
SCAG SCAGE FUTURE	$20,760	40.00K
CREG SMART POWERR CORP	$20,600	10.00K
GMHS GAMEHAUS HOLDINGS INC	$19,678	20.00K
SA SEABRIDGE GOLD INC	$19,099	742
MAIR MADISON AIR SOLUTIONS…	$18,915	485
KLRA KAILERA THERAPEUTICS…	$18,616	845
PIII P3 HEALTH PARTNERS INC	$18,328	1.70K
KMRK K-TECH SOLUTIONS CO…	$17,400	20.00K
NASA TEMA ETF TRUST	$17,195	566
UJUL INNOVATOR ETFS TRUST	$16,308	400
TOYO TOYO CO LTD	$16,138	2.32K
MNTS MOMENTUS INC	$15,805	2.35K
RYET RUANYUN EDAI…	$15,600	15.00K
IWLG NEW YORK LIFE INVTS…	$14,713	260
ALMR ALAMAR BIOSCIENCES INC	$13,545	500
VEEA VEEA INC	$11,540	48.90K
SUJA SUJA LIFE INC	$11,298	1.11K
ILLR TRILLER GROUP INC	$10,840	4.00K
SIND SINDA LTD	$10,800	900
KIDZ KIDZ AI INC	$10,170	15.00K
ALAI THE ALGER ETF TRUST	$10,132	222
FSEA FIRST SEACOAST…	$10,116	600
GELS GELTEQ LIMITED	$10,050	15.00K
FLRT PACER FDS TR	$9,139	196
ONMD ONEMEDNET CORP	$8,405	11.82K
OPI OFFICE PPTYS INCOME TR	$7,956	468
RNTX REIN THERAPEUTICS INC	$7,912	7.61K
PBPH TIDAL TR IV	$7,392	272
AVXC AMERICAN CENTY ETF TR	$6,938	81
AADX APPLIED AEROSPACE &…	$6,743	296
SPTX SEAPORT THERAPEUTICS…	$6,516	300
PBEU TIDAL TR IV	$6,395	195
SHIM SHIMMICK CORPORATION	$6,224	1.36K
NVDX ETF OPPORTUNITIES…	$6,147	362
ELWT ELAUWIT CONNECTION INC	$5,736	800
PBLS PARABILIS MEDICINES…	$5,474	200
FUSE FUSEMACHINES INC	$5,250	5.00K
CHPX GLOBAL X FDS	$4,919	46
PBOG TIDAL TR IV	$4,614	157
DWSN DAWSON GEOPHYSICAL CO…	$4,461	751
RMOP TIDAL TRUST III	$4,239	166
LSGR NATIXIS ETF TRUST II	$4,213	100
VEEE TWIN VEE POWERCATS CO	$4,059	782
OGC OCEANAGOLD CORP	$3,787	151
BASV ADVISORS INNER CIRCLE…	$3,111	101
MAAS MAASE INC.	$2,990	230
HODL VANECK BITCOIN ETF	$2,658	160
GLNK GRAYSCALE CHAINLINK…	$2,502	391
QNTM QUANTUM BIOPHARMA LTD	$2,172	600
HMR HEIDMAR MARITIME…	$2,081	1.63K
GRNJ TIDAL TRUST III	$2,075	66
FMAG FIDELITY COVINGTON…	$2,059	56
IVDA IVEDA SOLUTIONS INC	$1,725	68.72K
CMND CLEARMIND MEDICINE INC	$1,540	700
GOOY TIDAL TRUST II	$1,486	112
MRT MARTI TECHNOLOGIES INC	$1,310	1.00K
DXF EASON TECHNOLOGY…	$1,160	3.17K
CGCT FACTORIAL ENERGY INC	$1,109	100
SPRC SCISPARC LTD	$1,104	200
AHG AKSO HEALTH GROUP	$1,101	739
RMSG REAL MESSENGER CORP.	$981	2.00K
CRUX COLUMBIA ETF TR I	$929	31
SCO PROSHARES TR II	$876	25
GDC GD CULTURE GROUP LTD	$841	410
ASTC ASTROTECH CORP	$840	77
XRP BITWISE XRP ETF	$781	67
BOT ROBOSTRATEGY INC	$755	19
AIAI AIAI HOLDINGS CORP	$682	49
CHR CHEER HLDG INC	$637	352
BUYW NORTHERN LTS FD TR IV	$592	41
USAI PACER FDS TR	$591	13

Supprimé (était détenu dans Q1 2026)

Titre	Valeur antérieure	Actions à l'époque
HOLX HOLOGIC INC	$94.85M	1.25M
ACLX ARCELLX INC	$36.96M	321.86K
CTRA COTERRA ENERGY INC	$17.76M	505.27K
MCR MFS CHARTER INCOME TR	$7.81M	1.29M
GLDD GREAT LAKES DREDGE &…	$4.04M	237.39K
OS ONESTREAM INC	$3.33M	138.82K
MCW MISTER CAR WASH INC	$3.25M	466.16K
CSGS CSG SYS INTL INC	$3.16M	39.48K
SEE SEALED AIR CORP NEW	$3.09M	73.58K
MASI MASIMO CORP	$2.50M	14.05K
AL AIR LEASE CORP	$2.46M	37.84K
GGR GOGORO INC	$2.41M	691.34K
STKL SUNOPTA INC	$1.75M	270.14K
TERN TERNS PHARMACEUTICALS…	$1.71M	32.41K
FFWM FIRST FNDTN INC	$1.65M	279.54K
FOLD AMICUS THERAPEUTIC	$1.55M	107.52K
THR THERMON GROUP HLDGS…	$1.32M	26.18K
CNTA CENTESSA…	$1.02M	25.58K
KALV KALVISTA…	$942,487	46.82K
SWKHL SWK HLDGS CORP	$556,244	32.70K
DHIL DIAMOND HILL INVT…	$431,627	2.51K
CMDY ISHARES U S ETF TR	$413,801	6.96K
SLNO SOLENO THERAPEUTICS…	$406,436	12.14K
PRA PROASSURANCE CORP	$342,150	13.84K
APLS APELLIS…	$331,938	8.25K
HTBK HERITAGE COMM CORP	$305,111	24.45K
AMWD AMERICAN WOODMARK CORP	$226,513	5.69K
GDEN GOLDEN ENTMT INC	$220,482	8.26K
RSST TIDAL TRUST II	$214,871	7.60K
BLFY BLUE FOUNDRY BANCORP	$205,313	15.51K
CVGW CALAVO GROWERS INC	$197,021	7.64K
PFUT PUTNAM ETF TRUST	$194,252	8.30K
CTLP CANTALOUPE INC	$166,139	15.37K
LFS LEIFRAS CO LTD	$146,514	56.57K
NTCL NETCLASS TECHNOLOGY…	$119,075	275.00K
LNKB LINKBANCORP INC	$114,285	13.70K
UBFO UNITED SEC BANCSHARES…	$111,816	10.64K
SGMOQ SANGAMO THERAPEUTICS…	$102,712	416.01K
PKST PEAKSTONE REALTY TRUST	$95,843	4.59K
ABVEF ABOVE FOOD…	$89,050	88.17K
BUUU BUUU GROUP LTD	$84,592	4.98K
QFLR INNOVATOR ETFS TRUST	$82,184	2.47K
ASBP ASPIRE BIOPHARMA…	$79,264	76.95K
DAWN DAY ONE…	$77,913	3.63K
PHGE BIOMX INC	$71,701	19.10K
EWCZ EUROPEAN WAX CTR INC	$70,158	12.14K
TXUE THORNBURG ETF TR	$69,209	2.15K
FFIC FLUSHING FINL CORP	$67,968	4.42K
BCHHF BITFARMS LTD	$65,982	33.84K
ALAR ALARUM TECHNOLOGIES…	$65,709	11.03K
MVLL GRANITESHARES ETF TR	$64,775	2.50K
MYCH SSGA ACTIVE TR	$58,744	2.35K
HCTI HEALTHCARE TRIANGLE…	$55,064	20.47K
WSBK WINCHESTER BANCORP INC	$50,800	4.00K
STAK STAK INC	$50,000	50.00K
DFAW DIMENSIONAL ETF TRUST	$49,137	666
PLYX POLARYX THERAPEUTICS…	$41,890	5.54K
BINV 2023 ETF SERIES TRUST	$37,263	904
AIFF FIREFLY NEUROSCIENCE…	$34,509	15.83K
EHAB ENHABIT INC	$33,872	2.40K
ILDR FIRST TR EXCHNG…	$33,443	1.12K
NA NANO LABS LTD	$30,080	10.16K
HEDG SERIES PORTFOLIOS TR	$28,516	984
JLHL JULONG HOLDING LTD	$27,893	4.68K
HCHL HAPPY CITY HLDGS LTD	$27,846	18.20K
GIGL GOLDMAN SACHS ETF TR	$26,633	530
UDMY UDEMY INC	$26,140	5.66K
SNCY SUN CTRY AIRLS HLDGS…	$23,458	1.42K
ASNS ACTELIS NETWORKS INC	$22,424	61.10K
THH TRYHARD HLDGS LTD	$20,977	62.06K
BRLS BOREALIS FOODS INC	$20,306	14.30K
ALZN ALZAMEND NEURO INC	$19,080	18.00K
RENX RENX ENTERPRISES CORP	$17,800	10.00K
SNBRQ SLEEP NUMBER CORP	$13,581	7.57K
SEMR SEMRUSH HLDGS INC	$12,907	1.08K
IOBTQ IO BIOTECH INC	$12,105	206.22K
MAPS WM TECHNOLOGY INC	$11,797	17.92K
XIDV FRANKLIN TEMPLETON…	$11,756	324
YANG DIREXION SHARES ETF…	$11,656	400
GNTA GENENTA SCIENCE S P A	$10,361	15.42K
LABD DIREXION SHARES ETF…	$9,780	600
GMEX GMEX ROBOTICS CORP	$9,518	15.86K
DLXY DELIXY HLDGS LTD	$7,802	15.00K
ZALT INNOVATOR ETFS TRUST	$7,271	224
BOSC BOS BETTER ONLINE…	$7,139	1.59K
TPH TRI POINTE HOMES INC	$6,963	149
FONR FONAR CORP	$6,180	333
BUXX EA SERIES TRUST	$5,851	289
KNRX KNOREX LTD.	$5,258	4.08K
PLTU DIREXION SHARES ETF…	$4,449	100
ONEG ONECONSTRUCTION GROUP…	$4,160	2.00K
VTSI VIRTRA INC	$3,710	1.00K
RVPH REVIVA PHARMACEUTCLS…	$3,434	4.71K
LABU DIREXION SHARES ETF…	$3,322	20
ONTF ON24 INC	$3,305	408
ROC RANK ONE COMPUTING…	$2,796	400
GXRP GRAYSCALE XRP TR ETF	$2,602	100
BTMCQ BITCOIN DEPOT INC	$2,490	1.14K
NXPL NEXTPLAT CORP	$2,426	6.52K
DEHP DIMENSIONAL ETF TRUST	$2,399	71
FDFF FIDELITY COVINGTON…	$2,345	75
LCFY LOCAFY LIMITED	$2,206	506
RIME ALGORHYTHM HLDGS INC	$2,180	2.00K
DTCX DATACENTREX INC	$2,150	1.00K
YLD PRINCIPAL EXCHANGE…	$1,896	100
ADXN ADDEX THERAPEUTICS LTD	$1,893	301
MPX MARINE PRODS CORP	$1,759	242
AIRI AIR INDS GROUP	$1,292	400
DTST DATA STORAGE CORP	$1,009	268
SLNG STABILIS SOLUTIONS INC	$892	200
OCTW AIM ETF PRODUCTS TRUST	$846	22
VCIC VINE HILL CAP INVT…	$781	71
CWAN CLEARWATER ANALYTICS…	$510	21
MEHA FUNCTIONAL BRANDS INC	$495	3.10K
ZSPC ZSPACE INC	$315	2.77K
GPUS HYPERSCALE DATA INC	$301	2.00K
MYSZ MY SIZE INC	$294	509
FSCC FEDERATED HERMES ETF…	$267	9
ONCY ONCOLYTICS BIOTECH INC	$255	300
CAEP CANTOR EQUITY…	$155	15
SNTI SENTI BIOSCIENCES INC	$130	160
RKLX TIDAL TRUST II	$128	5
SBDS SOLO BRANDS INC	$120	32
UNHG THEMES ETF TR	$112	11
CLIK CLICK HLDGS LTD	$95	55
AGCC AGENCIA COML SPIRITS…	$90	6
UIVM VICTORY PORTFOLIOS II	$88	1
ICU SEASTAR MEDICAL…	$74	20
ISVL ISHARES TR	$64	1
IWMI NEOS ETF TRUST	$61	1
AHYB AMERICAN CENTY ETF TR	$59	1
SEIV SEI EXCHANGE TRADED…	$54	1
PULT PUTNAM ETF TRUST	$50	1
AFMC FIRST TR EXCHNG…	$48	1
MMA MIXED MARTIAL ARTS…	$45	100
AMZE AMAZE HOLDINGS INC	$41	218
LQDI ISHARES U S ETF TR	$36	1
SEIQ SEI EXCHANGE TRADED…	$36	1
VRE VERIS RESIDENTIAL INC	$34	1
XTLB XTL…	$24	10
METU DIREXION SHARES ETF…	$22	1
KW KENNEDY-WILSON…	$20	1
MAXNQ MAXEON SOLAR…	$14	9
QNCX QUINCE THERAPEUTICS…	$10	100
CDT CDT EQUITY INC	$10	2
TC TOKEN CAT LTD	$10	1
SDOT SADOT GROUP INC	$9	6
BGSF BGSF INC	$8	1
CISO CISO GLOBAL INC	$7	21
DCOY DECOY THERAPEUTICS INC	$7	1

Positions redimensionnées

Titre	Q1 2026 actions	Q2 2026 actions	Variation
XLU SELECT SECTOR SPDR TR	2	19.04M	+951981800.0%
IQLT ISHARES TR	1	6.16M	+615575300.0%
GSY INVESCO ACTIVELY…	1	6.11M	+611413300.0%
IBDV ISHARES TR	1	4.47M	+447443300.0%
NEAR ISHARES U S ETF TR	1	3.87M	+387145800.0%
TSPA T ROWE PRICE…	1	3.75M	+374707100.0%
IBTI ISHARES TR	1	3.47M	+347120500.0%
NML NEUBERGER ENGY INFRSTR…	1	3.22M	+322018800.0%
TAFI AB ACTIVE ETFS INC	1	3.13M	+312660600.0%
XSOE WISDOMTREE TR	1	2.86M	+285638200.0%
HDEF DBX ETF TR	1	2.84M	+283505800.0%
SPAB SPDR SERIES TRUST	1	2.69M	+268866500.0%
QDPL PACER FDS TR	1	2.62M	+261868500.0%
IBDX ISHARES TR	1	2.59M	+259415800.0%
GSST GOLDMAN SACHS ETF TR	1	2.33M	+233281200.0%
NUBD NUSHARES ETF TR	1	2.07M	+207323200.0%
CLVT CLARIVATE PLC	1	1.78M	+178488900.0%
ESGV VANGUARD WORLD FD	1	1.72M	+171539400.0%
VSGX VANGUARD WORLD FD	1	1.62M	+162072200.0%
PID INVESCO EXCHANGE TRADED…	2	3.24M	+161799600.0%
DTCR GLOBAL X FDS	2	3.18M	+159124250.0%
BKLC BNY MELLON ETF TRUST	1	1.59M	+158980700.0%
NULV NUSHARES ETF TR	1	1.29M	+129251400.0%
TGRT T ROWE PRICE…	1	1.14M	+114370300.0%
NUMV NUSHARES ETF TR	1	1.05M	+105200900.0%
CWI SPDR INDEX SHS FDS	1	942.89K	+94288700.0%
PTNQ PACER FDS TR	1	881.72K	+88171700.0%
SLYG SPDR SERIES TRUST	1	880.69K	+88068600.0%
TAK TAKEDA PHARMACEUTICAL…	1	768.43K	+76842600.0%
VNQI VANGUARD INTL EQUITY…	1	738.25K	+73825400.0%
GIGB GOLDMAN SACHS ETF TR	1	665.87K	+66586900.0%
BSMR INVESCO EXCH TRD SLF…	1	583.67K	+58366600.0%
BBHY J P MORGAN EXCHANGE…	1	567.90K	+56790300.0%
MFM ABERDEEN MUN INCOME FD	1	555.92K	+55591700.0%
ABUS ARBUTUS BIOPHARMA CORP	30	16.40M	+54663516.7%
NUEM NUSHARES ETF TR	1	443.93K	+44392600.0%
BILS SPDR SERIES TRUST	1	443.63K	+44363100.0%
SPIP SPDR SERIES TRUST	1	412.43K	+41242700.0%
DEUS DBX ETF TR	1	410.35K	+41035300.0%
SPTS SPDR SERIES TRUST	6	2.27M	+37821733.3%
KBWY INVESCO EXCH TRADED FD…	2	747.55K	+37377450.0%
EWX SPDR INDEX SHS FDS	1	355.98K	+35598000.0%
ATRO ASTRONICS CORP	1	338.79K	+33878800.0%
JPSE J P MORGAN EXCHANGE…	1	309.89K	+30989100.0%
KNG FIRST TR…	17	4.91M	+28890829.4%
IDYA IDEAYA BIOSCIENCES INC	1	288.51K	+28850800.0%
TUR ISHARES INC	1	263.40K	+26339900.0%
KOMP SPDR SERIES TRUST	1	255.16K	+25516400.0%
BSMT INVESCO EXCH TRD SLF…	1	247.95K	+24795300.0%
NMZ NUVEEN MUN HIGH INCOME…	1	232.50K	+23249700.0%
EWP ISHARES INC	1	207.58K	+20758100.0%
ACB AURORA CANNABIS INC	1	192.58K	+19257500.0%
DFAX DIMENSIONAL ETF TRUST	1	187.13K	+18712600.0%
CCIF CARLYLE CREDIT INCOME…	3	560.65K	+18688266.7%
PRLD PRELUDE THERAPEUTICS INC	1	182.12K	+18211800.0%
BWG BRANDYWINEGBL GBL INCM…	1	162.83K	+16283000.0%
EUSB ISHARES TR	1	160.27K	+16026500.0%
JXI ISHARES TR	1	155.23K	+15522900.0%
MULL GRANITESHARES ETF TR	2	300.00K	+14999900.0%
FLHY FRANKLIN TEMPLETON ETF…	1	146.70K	+14670100.0%
PAPI MORGAN STANLEY ETF TRUST	60	8.67M	+14452596.7%
QTRX QUANTERIX CORP	1	142.45K	+14245300.0%
PTY PIMCO CORPORATE &…	19	2.60M	+13660736.8%
KRNT KORNIT DIGITAL LTD	30	3.91M	+13025330.0%
PAAA PGIM ETF TR	1	127.55K	+12754700.0%
GII SPDR INDEX SHS FDS	1	120.14K	+12014100.0%
TLS TELOS CORP MD	1	111.02K	+11101900.0%
DFE WISDOMTREE TR	1	109.86K	+10985600.0%
MOO VANECK ETF TRUST	5	518.43K	+10368480.0%
SUPN SUPERNUS PHARMACEUTICALS	1	98.56K	+9856000.0%
MCS MARCUS CORP DEL	1	97.41K	+9740800.0%
LEMB ISHARES INC	1	94.03K	+9403000.0%
GHYG ISHARES INC	1	82.97K	+8297000.0%
BCYC BICYCLE THERAPEUTICS PLC	1	80.00K	+7999900.0%
CWB SPDR SERIES TRUST	20	1.47M	+7373030.0%
PAHC PHIBRO ANIMAL HEALTH…	1	70.25K	+7025100.0%
AGZ ISHARES TR	1	69.65K	+6965300.0%
RM REGIONAL MGMT CORP	1	69.57K	+6957200.0%
DEW WISDOMTREE TR	1	68.09K	+6808900.0%
IXP ISHARES TR	3	198.05K	+6601600.0%
WMK WEIS MKTS INC	1	66.01K	+6600800.0%
SBSI SOUTHSIDE BANCSHARES INC	1	65.89K	+6588400.0%
IRON DISC MEDICINE INC	1	57.74K	+5774200.0%
GHYB GOLDMAN SACHS ETF TR	1	54.51K	+5450500.0%
PFX PHENIXFIN CORP	1	54.46K	+5446100.0%
XBI SPDR SERIES TRUST	66	3.46M	+5248716.7%
GMF SPDR INDEX SHS FDS	1	51.14K	+5114000.0%
COPX GLOBAL X FDS	30	1.50M	+5009443.3%
IAT ISHARES TR	1	50.00K	+4999900.0%
DBND DOUBLELINE ETF TRUST	1	49.41K	+4941300.0%
TLTD FLEXSHARES TR	1	49.37K	+4936700.0%
ARTY ISHARES TR	53	2.39M	+4501566.0%
PXQ INVESCO EXCHANGE TRADED…	1	44.25K	+4424900.0%
TIPZ PIMCO ETF TR	1	43.52K	+4352200.0%
FDEV FIDELITY COVINGTON TRUST	1	40.39K	+4039100.0%
ABX ABACUS GLOBAL MGMT INC	1	40.13K	+4012500.0%
BIT BLACKROCK MULTI SECTOR…	1	36.05K	+3605400.0%
RRBI RED RIVER BANCSHARES INC	1	35.98K	+3598300.0%
THD ISHARES INC	1	35.55K	+3554800.0%
PEJ INVESCO EXCHANGE TRADED…	5	163.14K	+3262760.0%
NCDL NUVEEN CHURCHILL DIRECT…	1	30.10K	+3009900.0%
ATEX ANTERIX INC	1	29.62K	+2961900.0%
NL NLI HOLDINGS INC	1	29.08K	+2908200.0%
VUSB VANGUARD BD INDEX FDS	1	28.99K	+2898900.0%
VOX VANGUARD WORLD FD	1	27.78K	+2777600.0%
VGT VANGUARD WORLD FD	11	266.22K	+2420054.5%
EWJV ISHARES TR	1	23.37K	+2337000.0%
FLCH FRANKLIN TEMPLETON ETF…	1	20.26K	+2025700.0%
XLE SELECT SECTOR SPDR TR	44	888.40K	+2018981.8%
MRAM EVERSPIN TECHNOLOGIES…	1	20.02K	+2001500.0%
JTEK J P MORGAN EXCHANGE…	17	331.33K	+1948882.4%
BBNX BETA BIONICS INC	1	16.91K	+1690600.0%
JPIE J P MORGAN EXCHANGE…	437	7.31M	+1672362.0%
UMI USCF ETF TR	1	15.53K	+1553000.0%
SPDW SPDR INDEX SHS FDS	18	273.66K	+1520222.2%
HELO J P MORGAN EXCHANGE…	1	15.17K	+1517300.0%
KF KOREA FD INC	1	14.52K	+1451500.0%
THQ ABRDN HEALTHCARE…	1	14.24K	+1423600.0%
BMEZ BLACKROCK HEALTH…	1	13.73K	+1373200.0%
ABFL ABACUS FCF ETF TR	2	25.74K	+1287100.0%

Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.

Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées). ← Retour à la fiche du gérant