| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.934.184 $ | -80.468 $ | -31,1 % | 1.244.649 $ | +241.944 $ | +4,5 % | 2.093.254 $ | +82.408 $ | +27,5 % | |
| ARMISTICE CAPITAL, LLC | 1.316.714 $ | ||||||||
| Connective Capital Management, LLC | 620.000 $ | ||||||||
| VANGUARD GROUP INC | 617.447 $ | +333.918 $ | +117,8 % | 283.529 $ | +148.806 $ | +110,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 322.528 $ | ||||||||
| Strategic Wealth Investment Group, LLC | 310.000 $ | ||||||||
| DRW Securities, LLC | 235.291 $ | +106.747 $ | +83,0 % | 128.544 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 112.740 $ | -1.522 $ | -1,3 % | 114.262 $ | -50.933 $ | -30,8 % | 165.195 $ | -17.775 $ | -9,7 % |
| B. Riley Wealth Advisors, Inc. | 41.492 $ | -46.876 $ | -53,0 % | 88.368 $ | -46.578 $ | -34,5 % | 134.946 $ | -84.772 $ | -38,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 50.150 $ | -32.070 $ | -39,0 % | 82.220 $ | -44.780 $ | -35,3 % | 127.000 $ | -3.000 $ | -2,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 121.765 $ | ||||||||
| BlackRock, Inc. | 56.469 $ | -29.764 $ | -34,5 % | 86.233 $ | |||||
| STATE STREET CORP | 50.592 $ | -26.666 $ | -34,5 % | 77.258 $ | +39.900 $ | +106,8 % | |||
| IHT Wealth Management, LLC | 48.452 $ | ||||||||
| Centurion Wealth Management LLC | 42.108 $ | ||||||||
| NORTHERN TRUST CORP | 38.784 $ | -751 $ | -1,9 % | ||||||
| 1.934.184 $ | -80.468 $ | -31,1 % | 1.244.649 $ | +241.944 $ | +4,5 % | 2.093.254 $ | +82.408 $ | +27,5 % | |