| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.117.458 $ | +906.559 $ | +85,1 % | 1.117.784 $ | +117.548 $ | +19,8 % | 1.000.270 $ | -260.093 $ | -22,8 % | 1.258.504 $ | +565.124 $ | +258,1 % | |
| Twin Lakes Capital Management, LLC | 747.815 $ | +263.197 $ | +54,3 % | 484.618 $ | +55.703 $ | +13,0 % | 428.915 $ | -94.695 $ | -18,1 % | 523.610 $ | +499.386 $ | +2.061,5 % |
| MORGAN STANLEY | 338.660 $ | +135.490 $ | +66,7 % | 203.170 $ | +7.030 $ | +3,6 % | 196.140 $ | -62.104 $ | -24,0 % | 258.244 $ | +19.887 $ | +8,3 % |
| GREENLEAF TRUST | 332.940 $ | +221.580 $ | +199,0 % | 111.360 $ | +12.800 $ | +13,0 % | 98.560 $ | -21.760 $ | -18,1 % | 120.320 $ | +50.817 $ | +73,1 % |
| HB Wealth Management, LLC | 313.930 $ | +110.489 $ | +54,3 % | 203.441 $ | +23.384 $ | +13,0 % | 180.057 $ | -39.753 $ | -18,1 % | 219.810 $ | ||
| CITADEL ADVISORS LLC | 201.896 $ | +130.422 $ | +182,5 % | 71.474 $ | +19.696 $ | +38,0 % | 51.778 $ | -31.705 $ | -38,0 % | 83.483 $ | ||
| HRT FINANCIAL LP | 92.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 54.983 $ | +31.288 $ | +132,0 % | 23.695 $ | +2.415 $ | +11,3 % | 21.280 $ | -6.202 $ | -22,6 % | 27.482 $ | -6.002 $ | -17,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | -8.000 $ | -57,1 % | 14.000 $ | -4.000 $ | -22,2 % | 18.000 $ | ||
| GAMMA Investing LLC | 12.399 $ | +5.940 $ | +92,0 % | 6.459 $ | +4.026 $ | +165,5 % | 2.433 $ | |||||
| RHUMBLINE ADVISERS | 10.786 $ | +3.776 $ | +53,9 % | 7.010 $ | +461 $ | +7,0 % | 6.549 $ | +3.211 $ | +96,2 % | 3.338 $ | +2.805 $ | +526,3 % |
| CITIGROUP INC | 5 $ | +2 $ | +66,7 % | 3 $ | -2.395 $ | -99,9 % | 2.398 $ | |||||
| Providence Capital Advisors, LLC | 1.074 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 362 $ | +122 $ | +50,8 % | 240 $ | -7 $ | -2,8 % | 247 $ | -642 $ | -72,2 % | 889 $ | +149 $ | +20,1 % |
| EverSource Wealth Advisors, LLC | 666 $ | -1.902 $ | -74,1 % | |||||||||
| Blue Trust, Inc. | 215 $ | +76 $ | +54,7 % | 139 $ | +16 $ | +13,0 % | 123 $ | -27 $ | -18,0 % | 150 $ | -14 $ | -8,5 % |
| Farther Finance Advisors, LLC | 205 $ | +125 $ | +156,3 % | 80 $ | +12 $ | +17,6 % | 68 $ | -15 $ | -18,1 % | 83 $ | ||
| CoreCap Advisors, LLC | 113 $ | +40 $ | +54,8 % | 73 $ | +8 $ | +12,3 % | 65 $ | |||||
| Steward Partners Investment Advisory, LLC | 32 $ | +11 $ | +52,4 % | 21 $ | +3 $ | +16,7 % | 18 $ | -5 $ | -21,7 % | 23 $ | -2 $ | -8,0 % |
| Tower Research Capital LLC (TRC) | 31 $ | |||||||||||
| UBS Group AG | 27 $ | |||||||||||
| Cranbrook Wealth Management, LLC | 6 $ | |||||||||||
| DANSKE BANK A/S | 5 $ | +1 $ | +25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % |
| Caitong International Asset Management Co., Ltd | 5 $ | |||||||||||
| SBI Securities Co., Ltd. | 4 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| 2.117.458 $ | +906.559 $ | +85,1 % | 1.117.784 $ | +117.548 $ | +19,8 % | 1.000.270 $ | -260.093 $ | -22,8 % | 1.258.504 $ | +565.124 $ | +258,1 % | |