| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6 $ | -11 $ | -73,3 % | 39.792 $ | -419.552 $ | -94,7 % |
| Marathon Trading Investment Management LLC | 24.710 $ | -59.645 $ | -70,7 % | |||
| XTX Topco Ltd | 12.202 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.379 $ | -33.215 $ | -96,0 % | |||
| BARCLAYS PLC | 596 $ | -122.265 $ | -99,5 % | |||
| Caption Management, LLC | 427 $ | -104.623 $ | -99,6 % | |||
| GAMMA Investing LLC | 285 $ | |||||
| TD Waterhouse Canada Inc. | 92 $ | |||||
| IFP Advisors, Inc | 36 $ | -766 $ | -95,5 % | |||
| Farther Finance Advisors, LLC | 19 $ | -197 $ | -91,2 % | |||
| CoreCap Advisors, LLC | 18 $ | -419 $ | -95,9 % | |||
| RHUMBLINE ADVISERS | 11 $ | -98.159 $ | -100,0 % | |||
| Strategic Investment Solutions, Inc. /IL | 2 $ | -3 $ | -60,0 % | 5 $ | -110 $ | -95,7 % |
| Ascentis Wealth Management, LLC | 1 $ | -4 $ | -80,0 % | 5 $ | -121 $ | -96,0 % |
| LANARK FINANCIAL, INC. | 1 $ | -4 $ | -80,0 % | 5 $ | ||
| VSM Wealth Advisory, LLC | 2 $ | |||||
| Basepoint Wealth LLC | 1 $ | |||||
| Vermillion Wealth Management, Inc. | 1 $ | -30 $ | -96,8 % | |||
| TrinityBridge Ltd | 0 $ | +0 $ | ||||
| Towne Trust Company, N.A | 0 $ | +0 $ | 0 $ | -2 $ | -100,0 % | |
| Ascentis Independent Advisors | 0 $ | |||||
| Gesamt | 6 $ | -11 $ | -73,3 % | 39.792 $ | -419.552 $ | -94,7 % |