| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.606.425 $ | +7.239.433 $ | +590,4 % | 2.247.945 $ | -392.258 $ | +7,1 % | 2.968.653 $ | +37.835 $ | -24,0 % | |
| Legacy Wealth Managment, LLC/ID | 4.456.964 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.121.632 $ | +3.969.731 $ | +2.613,4 % | 151.901 $ | |||||
| SCOTIA CAPITAL INC. | 2.101.062 $ | +1.231.755 $ | +141,7 % | 869.307 $ | -147.435 $ | -14,5 % | 1.016.742 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.061.326 $ | +880.651 $ | +487,4 % | 180.675 $ | -24.324 $ | -11,9 % | 204.999 $ | -3.448 $ | -1,7 % |
| BlackRock, Inc. | 563.609 $ | ||||||||
| STATE STREET CORP | 557.212 $ | +503.806 $ | +943,4 % | 53.406 $ | -14.960 $ | -21,9 % | 68.366 $ | -19.136 $ | -21,9 % |
| VANGUARD FIDUCIARY TRUST CO | 499.218 $ | +391.664 $ | +364,2 % | 107.554 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 285.510 $ | -136.965 $ | -32,4 % | 422.475 $ | +54.530 $ | +14,8 % | |||
| Privatperson | 282.925 $ | +84.950 $ | +42,9 % | 197.975 $ | -169.008 $ | -46,1 % | 366.983 $ | +111.207 $ | +43,5 % |
| FNY Investment Advisers, LLC | 330.000 $ | ||||||||
| VANGUARD GROUP INC | 294.530 $ | +50.409 $ | +20,6 % | ||||||
| DRW Securities, LLC | 212.715 $ | -31.144 $ | -12,8 % | ||||||
| NORTHERN TRUST CORP | 205.200 $ | ||||||||
| CITADEL ADVISORS LLC | 173.630 $ | +118.245 $ | +213,5 % | 55.385 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 102.181 $ | +48.061 $ | +88,8 % | 54.120 $ | |||||
| Atlas Legacy Advisors, LLC | 102.181 $ | +59.904 $ | +141,7 % | 42.277 $ | -11.843 $ | -21,9 % | 54.120 $ | -15.148 $ | -21,9 % |
| Ethos Financial Group, LLC | 99.728 $ | +23.567 $ | +30,9 % | 76.161 $ | -21.334 $ | -21,9 % | 97.495 $ | -27.289 $ | -21,9 % |
| Equitable Holdings, Inc. | 74.200 $ | ||||||||
| XTX Topco Ltd | 71.979 $ | +14.817 $ | +25,9 % | 57.162 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 59.634 $ | ||||||||
| UBS Group AG | 47.488 $ | +44.517 $ | +1.498,4 % | 2.971 $ | -81.266 $ | -96,5 % | |||
| HRT FINANCIAL LP | 34.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.987 $ | +713 $ | +31,4 % | ||||||
| SBI Securities Co., Ltd. | 1.410 $ | +827 $ | +141,9 % | 583 $ | -164 $ | -22,0 % | 747 $ | -209 $ | -21,9 % |
| BANK OF AMERICA CORP /DE/ | 205 $ | -489 $ | -70,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 52 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 37 $ | ||||||||
| CITIGROUP INC | 4 $ | -182 $ | -97,8 % | ||||||
| 14.606.425 $ | +7.239.433 $ | +590,4 % | 2.247.945 $ | -392.258 $ | +7,1 % | 2.968.653 $ | +37.835 $ | -24,0 % | |