| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.301.806 $ | -841.423 $ | +16,8 % | 37.000.747 $ | |||
| JPMORGAN CHASE & CO | 32.338.511 $ | |||||
| MORGAN STANLEY | 207.038 $ | -1.132.500 $ | -84,5 % | 1.339.538 $ | ||
| Vident Advisory, LLC | 865.676 $ | -100.467 $ | -10,4 % | 966.143 $ | ||
| UBS Group AG | 831.806 $ | -62.712 $ | -7,0 % | 894.518 $ | ||
| ALPS ADVISORS INC | 751.123 $ | +640.176 $ | +577,0 % | 110.947 $ | ||
| LPL Financial LLC | 381.268 $ | -152.050 $ | -28,5 % | 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 | 11.521 $ | -9.638 $ | -45,6 % | 21.159 $ | ||
| MACQUARIE GROUP LTD | 14.634 $ | |||||
| OSAIC HOLDINGS, INC. | 116 $ | -6.841 $ | -98,3 % | 6.957 $ | ||
| BARCLAYS PLC | 6.775 $ | +5.536 $ | +446,8 % | 1.239 $ | ||
| CITIGROUP INC | 5.907 $ | |||||
| SBI Securities Co., Ltd. | 972 $ | -4.429 $ | -82,0 % | 5.401 $ | ||
| MCF Advisors LLC | 2.092 $ | -1.750 $ | -45,5 % | 3.842 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.495 $ | -732 $ | -22,7 % | 3.227 $ | ||
| NFSG Corp | 1.294 $ | -1.083 $ | -45,6 % | 2.377 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 507 $ | -408 $ | -44,6 % | 915 $ | ||
| GROUP ONE TRADING LLC | 399 $ | -334 $ | -45,6 % | 733 $ | ||
| Compagnie Lombard Odier SCmA | 335 $ | -280 $ | -45,5 % | 615 $ | ||
| Golden State Wealth Management, LLC | 301 $ | -253 $ | -45,7 % | 554 $ | ||
| HARBOUR INVESTMENTS, INC. | 301 $ | |||||
| Privatperson | 109 $ | -40 $ | -26,8 % | 149 $ | ||
| CWM, LLC | 84 $ | |||||
| Caitong International Asset Management Co., Ltd | 26 $ | |||||
| Persistent Asset Partners Ltd | 0 $ | |||||
| 3.301.806 $ | -841.423 $ | +16,8 % | 37.000.747 $ | |||