| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.056.229 $ | +2.824.641 $ | +102,6 % | 14.009.763 $ | -7.174.086 $ | +13,9 % | 39.596.433 $ | |||
| GOLDMAN SACHS GROUP INC | 24.404.963 $ | +3.805.707 $ | +18,5 % | 20.599.256 $ | |||||
| FMR LLC | 7.361.000 $ | -926.500 $ | -11,2 % | 8.287.500 $ | -1.925.500 $ | -18,9 % | 10.213.000 $ | ||
| Elequin Capital, LP | 424.778 $ | -4.940.228 $ | -92,1 % | 5.365.006 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 2.829.172 $ | +2.300.759 $ | +435,4 % | 528.413 $ | |||||
| MORGAN STANLEY | 2.257.194 $ | -284.105 $ | -11,2 % | 2.541.299 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.528 $ | -2.108.905 $ | -95,8 % | 2.202.433 $ | |||||
| FLOW TRADERS U.S. LLC | 544.000 $ | -301.000 $ | -35,6 % | 845.000 $ | |||||
| CITADEL ADVISORS LLC | 453.784 $ | +350.434 $ | +339,1 % | 103.350 $ | -229.302 $ | -68,9 % | 332.652 $ | ||
| RPO LLC | 239.276 $ | ||||||||
| Jefferies Financial Group Inc. | 204.757 $ | -23.764 $ | -10,4 % | 228.521 $ | |||||
| Sunesis Advisors, LLC | 179.375 $ | -22.577 $ | -11,2 % | 201.952 $ | -5.401 $ | -2,6 % | 207.353 $ | ||
| IMC-Chicago, LLC | 195.716 $ | ||||||||
| LaSalle St. Investment Advisors, LLC | 195.000 $ | ||||||||
| Fielder Capital Group LLC | 181.981 $ | ||||||||
| GR FINANCIAL GROUP, LLC | 181.793 $ | ||||||||
| Tactive Advisors, LLC | 163.108 $ | ||||||||
| Powell Investment Advisors, LLC | 155.415 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 92.904 $ | -11.694 $ | -11,2 % | 104.598 $ | |||||
| UBS Group AG | 146 $ | -102.465 $ | -99,9 % | 102.611 $ | |||||
| Cerity Partners LLC | 97.095 $ | ||||||||
| SIMPLEX TRADING, LLC | 90.955 $ | +84.501 $ | +1.309,3 % | 6.454 $ | +4.368 $ | +209,4 % | 2.086 $ | ||
| Parallel Advisors, LLC | 55.851 $ | +40.854 $ | +272,4 % | 14.997 $ | |||||
| MAI Capital Management | 30.480 $ | -14.837 $ | -32,7 % | 45.317 $ | |||||
| Global Retirement Partners, LLC | 26.331 $ | -18.030 $ | -40,6 % | 44.361 $ | |||||
| US BANCORP \DE\ | 34.805 $ | -3.415 $ | -8,9 % | 38.220 $ | |||||
| Stone House Investment Management, LLC | 37.496 $ | ||||||||
| Bogart Wealth, LLC | 34.125 $ | ||||||||
| Advisory Services Network, LLC | 34.125 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9 $ | -15.962 $ | -99,9 % | 15.971 $ | |||||
| IFP Advisors, Inc | 5.456 $ | -686 $ | -11,2 % | 6.142 $ | |||||
| Cassaday & Co Wealth Management LLC | 4.875 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.174 $ | -1.751 $ | -44,6 % | 3.925 $ | |||||
| New Millennium Group LLC | 3.662 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.248 $ | ||||||||
| HighMark Wealth Management LLC | 1.079 $ | -118 $ | -9,9 % | 1.197 $ | +176 $ | +17,2 % | 1.021 $ | ||
| Farther Finance Advisors, LLC | 1.065 $ | -4 $ | -0,4 % | 1.069 $ | |||||
| 39.056.229 $ | +2.824.641 $ | +102,6 % | 14.009.763 $ | -7.174.086 $ | +13,9 % | 39.596.433 $ | |||