| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 254.958.618 $ | +1.858.162 $ | +21,0 % | 250.382.762 $ | +10.848.191 $ | +17,8 % | 237.742.365 $ | -2.541.606 $ | +6,8 % | 4.629.477 $ | -791.438 $ | -24,7 % | |
| Amplius Wealth Advisors, LLC | 242.510.816 $ | -2.124.168 $ | -0,9 % | 244.634.984 $ | +10.122.819 $ | +4,3 % | 234.512.165 $ | |||||
| CITADEL ADVISORS LLC | 1.699.685 $ | +1.058.454 $ | +165,1 % | 641.231 $ | -2.557.713 $ | -80,0 % | 3.198.944 $ | -470.393 $ | -12,8 % | |||
| JANE STREET GROUP, LLC | 2.993.919 $ | +1.643.268 $ | +121,7 % | 1.350.651 $ | -15.945 $ | -1,2 % | 1.366.596 $ | -255.245 $ | -15,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.250.376 $ | |||||||||||
| Uniting Wealth Partners, LLC | 1.603.760 $ | +1.002.230 $ | +166,6 % | 601.530 $ | ||||||||
| Meridian Wealth Management, LLC | 1.495.554 $ | +546.109 $ | +57,5 % | 949.445 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 1.086.909 $ | -73.404 $ | -6,3 % | 1.160.313 $ | +496.480 $ | +74,8 % | 663.833 $ | |||||
| Pathstone Holdings, LLC | 775.443 $ | +19.132 $ | +2,5 % | 756.311 $ | ||||||||
| Boothe Investment Group, Inc. | 649.924 $ | +104 $ | +0,0 % | 649.820 $ | ||||||||
| Hummer Financial Advisory Services Inc | 501.175 $ | +80 $ | +0,0 % | 501.095 $ | +200.330 $ | +66,6 % | 300.765 $ | |||||
| ROYAL BANK OF CANADA | 30.000 $ | -80.000 $ | -72,7 % | 110.000 $ | +53.000 $ | +93,0 % | 57.000 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.606 $ | -89.375 $ | -86,0 % | 103.981 $ | +2.566 $ | +2,5 % | 101.415 $ | |||||
| Chung Wu Investment Group, LLC | 80.188 $ | -20.031 $ | -20,0 % | 100.219 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 11.335 $ | -5.110 $ | -31,1 % | 16.445 $ | -30.180 $ | -64,7 % | 46.625 $ | +24 $ | +0,1 % | 46.601 $ | -8.669 $ | -15,7 % |
| UBS Group AG | 31.113 $ | +16.082 $ | +107,0 % | 15.031 $ | -57.131 $ | -79,2 % | ||||||
| Red Tortoise LLC | 28.066 $ | +5 $ | +0,0 % | 28.061 $ | -10 $ | -0,0 % | 28.071 $ | |||||
| Financial Management Professionals, Inc. | 2.305 $ | +0 $ | +0,0 % | 2.305 $ | -1 $ | -0,0 % | 2.306 $ | +1 $ | +0,0 % | 2.305 $ | +0 $ | +0,0 % |
| 254.958.618 $ | +1.858.162 $ | +21,0 % | 250.382.762 $ | +10.848.191 $ | +17,8 % | 237.742.365 $ | -2.541.606 $ | +6,8 % | 4.629.477 $ | -791.438 $ | -24,7 % | |