| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 989.747 $ | +622.129 $ | +117,2 % | 36.997.697 $ | |||
| JPMORGAN CHASE & CO | 32.338.511 $ | |||||
| MORGAN STANLEY | 1.339.538 $ | |||||
| Vident Advisory, LLC | 966.143 $ | |||||
| UBS Group AG | 894.518 $ | |||||
| ALPS ADVISORS INC | 751.123 $ | +640.176 $ | +577,0 % | 110.947 $ | ||
| LPL Financial LLC | 533.318 $ | |||||
| Massar Capital Management, LP | 469.270 $ | |||||
| Diametric Capital, LP | 147.390 $ | |||||
| J.W. COLE ADVISORS, INC. | 143.445 $ | |||||
| R Squared Ltd | 52.440 $ | -8.978 $ | -14,6 % | 61.418 $ | ||
| Apella Capital, LLC | 35.860 $ | -4.640 $ | -11,5 % | 40.500 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 37.308 $ | |||||
| WELLS FARGO & COMPANY/MN | 21.159 $ | |||||
| MACQUARIE GROUP LTD | 14.634 $ | |||||
| OSAIC HOLDINGS, INC. | 6.957 $ | |||||
| CITIGROUP INC | 5.907 $ | |||||
| SBI Securities Co., Ltd. | 972 $ | -4.429 $ | -82,0 % | 5.401 $ | ||
| MCF Advisors LLC | 3.842 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.227 $ | |||||
| NFSG Corp | 2.377 $ | |||||
| BARCLAYS PLC | 1.239 $ | |||||
| 989.747 $ | +622.129 $ | +117,2 % | 36.997.697 $ | |||