| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.628.810 $ | -4.783.698 $ | +2.796,1 % | 38.867.140 $ | -2.697.574 $ | +32,1 % | 52.241.665 $ | -6.797.069 $ | +14,8 % | |
| WELLS FARGO & COMPANY/MN | 17.702.524 $ | -3.385.017 $ | -16,1 % | 21.087.541 $ | -879.789 $ | -4,0 % | 21.967.330 $ | -2.350.274 $ | -9,7 % |
| E Fund Management Co., Ltd. | 11.044.953 $ | ||||||||
| PRUDENTIAL PLC | 6.880.922 $ | -479.214 $ | -6,5 % | 7.360.136 $ | +173.453 $ | +2,4 % | 7.186.683 $ | -746.720 $ | -9,4 % |
| Narus Financial Partners, LLC | 1.607.780 $ | -1.303.770 $ | -44,8 % | 2.911.550 $ | -187.775 $ | -6,1 % | 3.099.325 $ | -474.880 $ | -13,3 % |
| Quadrature Capital Ltd | 206.558 $ | -589.749 $ | -74,1 % | 796.307 $ | -1.794.229 $ | -69,3 % | 2.590.536 $ | -1.095.461 $ | -29,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.634.440 $ | +1.632.683 $ | +92.924,5 % | 1.757 $ | +73 $ | +4,3 % | 1.684 $ | -140 $ | -7,7 % |
| LPL Financial LLC | 1.158.245 $ | +51.391 $ | +4,6 % | 1.106.854 $ | -474.077 $ | -30,0 % | 1.580.931 $ | -257.922 $ | -14,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483.571 $ | -360.242 $ | -42,7 % | 843.813 $ | +89.612 $ | +11,9 % | 754.201 $ | +260.246 $ | +52,7 % |
| JANE STREET GROUP, LLC | 718.136 $ | +568.790 $ | +380,9 % | 149.346 $ | -1.441.313 $ | -90,6 % | |||
| OSAIC HOLDINGS, INC. | 506.675 $ | -100.267 $ | -16,5 % | 606.942 $ | -12.264 $ | -2,0 % | 619.206 $ | -43.274 $ | -6,5 % |
| Cetera Investment Advisers | 537.450 $ | ||||||||
| CITADEL ADVISORS LLC | 488.537 $ | +211.467 $ | +76,3 % | 277.070 $ | -9.883 $ | -3,4 % | 286.953 $ | -380.610 $ | -57,0 % |
| MORGAN STANLEY | 368.595 $ | -35.279 $ | -8,7 % | 403.874 $ | -61.987 $ | -13,3 % | 465.861 $ | -175.220 $ | -27,3 % |
| Kestra Advisory Services, LLC | 334.079 $ | -34.229 $ | -9,3 % | 368.308 $ | -89.394 $ | -19,5 % | 457.702 $ | -24.689 $ | -5,1 % |
| ROYAL BANK OF CANADA | 401.000 $ | -44.000 $ | -9,9 % | 445.000 $ | +13.000 $ | +3,0 % | 432.000 $ | +66.000 $ | +18,0 % |
| AMERIPRISE FINANCIAL INC | 191.032 $ | -131.653 $ | -40,8 % | 322.685 $ | -6.512 $ | -2,0 % | 329.197 $ | -31.968 $ | -8,9 % |
| UBS Group AG | 289.494 $ | -28.477 $ | -9,0 % | 317.971 $ | -8.021 $ | -2,5 % | 325.992 $ | -34.293 $ | -9,5 % |
| Allegheny Financial Group | 263.501 $ | -20.764 $ | -7,3 % | 284.265 $ | |||||
| Cerity Partners LLC | 279.154 $ | -23.438 $ | -7,7 % | ||||||
| HighTower Advisors, LLC | 247.323 $ | ||||||||
| Rockefeller Capital Management L.P. | 127.737 $ | -80.602 $ | -38,7 % | 208.339 $ | -12.777 $ | -5,8 % | 221.116 $ | -18.565 $ | -7,7 % |
| B. Riley Wealth Advisors, Inc. | 170.190 $ | -17.438 $ | -9,3 % | 187.628 $ | +3.209 $ | +1,7 % | 184.419 $ | ||
| Cadence Wealth Management LLC | 141.949 $ | ||||||||
| AE Wealth Management LLC | 63.806 $ | -6.538 $ | -9,3 % | 70.344 $ | |||||
| JPMORGAN CHASE & CO | 56.608 $ | -1.025 $ | -1,8 % | 57.633 $ | -8.930 $ | -13,4 % | |||
| Quent Capital, LLC | 16.196 $ | -26.878 $ | -62,4 % | 43.074 $ | -2.819 $ | -6,1 % | |||
| McIlrath & Eck, LLC | 39.040 $ | -4.000 $ | -9,3 % | 43.040 $ | |||||
| COMERICA BANK | 34.821 $ | -2.924 $ | -7,7 % | ||||||
| US BANCORP \DE\ | 30.500 $ | -3.125 $ | -9,3 % | 33.625 $ | +575 $ | +1,7 % | 33.050 $ | -2.775 $ | -7,7 % |
| Arax Advisory Partners | 28.109 $ | -2.879 $ | -9,3 % | 30.988 $ | |||||
| MATHER GROUP, LLC. | 28.245 $ | -1.848 $ | -6,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.181 $ | ||||||||
| Advisory Services Network, LLC | 14.919 $ | ||||||||
| MAI Capital Management | 13.420 $ | -1.375 $ | -9,3 % | 14.795 $ | +253 $ | +1,7 % | 14.542 $ | -1.221 $ | -7,7 % |
| Tower Research Capital LLC (TRC) | 171 $ | -13.266 $ | -98,7 % | 13.437 $ | +9.907 $ | +280,7 % | 3.530 $ | -9.181 $ | -72,2 % |
| HARBOUR INVESTMENTS, INC. | 637 $ | -41 $ | -6,0 % | 678 $ | -7.921 $ | -92,1 % | 8.599 $ | -7.809 $ | -47,6 % |
| Vermillion & White Wealth Management Group, LLC | 6.100 $ | -625 $ | -9,3 % | 6.725 $ | +115 $ | +1,7 % | 6.610 $ | -555 $ | -7,7 % |
| Smartleaf Asset Management LLC | 6.138 $ | ||||||||
| Davis Capital Management | 5.490 $ | -563 $ | -9,3 % | 6.053 $ | -396 $ | -6,1 % | |||
| Atlantic Union Bankshares Corp | 3.660 $ | -375 $ | -9,3 % | 4.035 $ | +69 $ | +1,7 % | 3.966 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.928 $ | -7.103 $ | -70,8 % | ||||||
| FLOW TRADERS U.S. LLC | 1.452 $ | +47 $ | +3,3 % | 1.405 $ | +1.082 $ | +335,0 % | |||
| Janney Montgomery Scott LLC | 1.260 $ | +900 $ | +250,0 % | 360 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 939 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 834 $ | +14 $ | +1,7 % | 820 $ | -68 $ | -7,7 % | |||
| ORG Partners LLC | 610 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 493 $ | -58 $ | -10,5 % | 551 $ | -4 $ | -0,7 % | 555 $ | -85 $ | -13,3 % |
| AdvisorNet Financial, Inc | 183 $ | -734 $ | -80,0 % | ||||||
| SIMPLEX TRADING, LLC | 66 $ | +58 $ | +725,0 % | ||||||
| Morton Brown Family Wealth, LLC | 27 $ | +12 $ | +80,0 % | ||||||
| 33.628.810 $ | -4.783.698 $ | +2.796,1 % | 38.867.140 $ | -2.697.574 $ | +32,1 % | 52.241.665 $ | -6.797.069 $ | +14,8 % | |