| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 806.227 $ | -216.344 $ | -23,2 % | 1.020.712 $ | +65.738 $ | +57,7 % | 345.378 $ | +87.656 $ | +23,6 % | |
| Twin Lakes Capital Management, LLC | 428.915 $ | -94.695 $ | -18,1 % | 523.610 $ | |||||
| MORGAN STANLEY | 196.140 $ | -62.104 $ | -24,0 % | 258.244 $ | +19.887 $ | +8,3 % | 238.357 $ | +87.588 $ | +58,1 % |
| GREENLEAF TRUST | 98.560 $ | -21.760 $ | -18,1 % | 120.320 $ | +50.817 $ | +73,1 % | 69.503 $ | ||
| CITADEL ADVISORS LLC | 51.778 $ | -31.705 $ | -38,0 % | 83.483 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 21.280 $ | -6.202 $ | -22,6 % | 27.482 $ | -6.002 $ | -17,9 % | 33.484 $ | -160 $ | -0,5 % |
| RHUMBLINE ADVISERS | 6.549 $ | +3.211 $ | +96,2 % | 3.338 $ | +2.805 $ | +526,3 % | 533 $ | +83 $ | +18,4 % |
| EverSource Wealth Advisors, LLC | 666 $ | -1.902 $ | -74,1 % | 2.568 $ | |||||
| GAMMA Investing LLC | 2.433 $ | ||||||||
| CITIGROUP INC | 3 $ | -2.395 $ | -99,9 % | 2.398 $ | |||||
| OSAIC HOLDINGS, INC. | 247 $ | -642 $ | -72,2 % | 889 $ | +149 $ | +20,1 % | 740 $ | +114 $ | +18,2 % |
| Blue Trust, Inc. | 123 $ | -27 $ | -18,0 % | 150 $ | -14 $ | -8,5 % | 164 $ | +26 $ | +18,8 % |
| Farther Finance Advisors, LLC | 68 $ | -15 $ | -18,1 % | 83 $ | |||||
| CoreCap Advisors, LLC | 65 $ | ||||||||
| Tower Research Capital LLC (TRC) | 31 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 18 $ | -5 $ | -21,7 % | 23 $ | -2 $ | -8,0 % | 25 $ | +4 $ | +19,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 14 $ | -4 $ | -22,2 % | 18 $ | |||||
| SBI Securities Co., Ltd. | 4 $ | ||||||||
| DANSKE BANK A/S | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % |
| Motiv8 Investments LLC | 0 $ | ||||||||
| 806.227 $ | -216.344 $ | -23,2 % | 1.020.712 $ | +65.738 $ | +57,7 % | 345.378 $ | +87.656 $ | +23,6 % | |