| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 145.314 $ | +32.010 $ | +335,0 % | 52.735 $ | -79.150 $ | -72,7 % | 106.054 $ | -71.999 $ | +12,4 % | |
| DOLIVER ADVISORS, LP | 83.081 $ | ||||||||
| VANGUARD GROUP INC | 1.758 $ | -44.221 $ | -96,2 % | 45.979 $ | -31.976 $ | -41,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 36.473 $ | +33.404 $ | +1.088,4 % | 3.069 $ | -14.317 $ | -82,3 % | 17.386 $ | -11.641 $ | -40,1 % |
| UBS Group AG | 18.461 $ | -1.001 $ | -5,1 % | 19.462 $ | +929 $ | +5,0 % | 18.533 $ | -37.630 $ | -67,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.473 $ | ||||||||
| MORGAN STANLEY | 1.356 $ | -16.179 $ | -92,3 % | 17.535 $ | +13.684 $ | +355,3 % | |||
| Tower Research Capital LLC (TRC) | 5.570 $ | ||||||||
| FLOW TRADERS U.S. LLC | 4.000 $ | ||||||||
| STATE STREET CORP | 648 $ | -2.758 $ | -81,0 % | 3.406 $ | -2.281 $ | -40,1 % | |||
| BlackRock, Inc. | 109 $ | -393 $ | -78,3 % | 502 $ | -2.138 $ | -81,0 % | 2.640 $ | -1.769 $ | -40,1 % |
| HHM Wealth Advisors, LLC | 1.620 $ | ||||||||
| Point72 Asset Management, L.P. | 1.231 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.161 $ | ||||||||
| Brookstone Capital Management | 966 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 109 $ | -466 $ | -81,0 % | 575 $ | -386 $ | -40,2 % | |||
| 145.314 $ | +32.010 $ | +335,0 % | 52.735 $ | -79.150 $ | -72,7 % | 106.054 $ | -71.999 $ | +12,4 % | |