| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.893.379 $ | +3.895.702 $ | +482,6 % | 576.913 $ | +110.562 $ | +21,4 % | 391.327 $ | -177.950 $ | +124,3 % | 576.857 $ | -80.226 $ | -1,5 % | |
| CITADEL ADVISORS LLC | 3.699.803 $ | +3.621.456 $ | +4.622,3 % | 78.347 $ | ||||||||
| Connective Capital Management, LLC | 291.718 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 184.991 $ | +50.196 $ | +37,2 % | 134.795 $ | +56.776 $ | +72,8 % | 78.019 $ | |||||
| MORGAN STANLEY | 167.914 $ | +73.704 $ | +78,2 % | 94.210 $ | +6.796 $ | +7,8 % | 87.414 $ | -76.917 $ | -46,8 % | 164.331 $ | +35.446 $ | +27,5 % |
| LPL Financial LLC | 152.737 $ | +28.142 $ | +22,6 % | 124.595 $ | +30.279 $ | +32,1 % | 94.316 $ | -33.395 $ | -26,1 % | 127.711 $ | ||
| Veracity Capital LLC | 134.863 $ | +40.980 $ | +43,7 % | 93.883 $ | +6.901 $ | +7,9 % | 86.982 $ | -40.379 $ | -31,7 % | 127.361 $ | -83.848 $ | -39,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 113.731 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 97.487 $ | -28.588 $ | -22,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 48.870 $ | +42.570 $ | +675,7 % | 6.300 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 43.440 $ | +24.540 $ | +129,8 % | 18.900 $ | +10.350 $ | +121,1 % | 8.550 $ | |||||
| EverSource Wealth Advisors, LLC | 2.148 $ | -1.735 $ | -44,7 % | 3.883 $ | -21.006 $ | -84,4 % | 24.889 $ | +8.069 $ | +48,0 % | |||
| Federation des caisses Desjardins du Quebec | 10.926 $ | +648 $ | +6,3 % | 10.278 $ | -4.878 $ | -32,2 % | 15.156 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.598 $ | |||||||||||
| UBS Group AG | 10.796 $ | +7.672 $ | +245,6 % | 3.124 $ | +2.962 $ | +1.828,4 % | 162 $ | -631 $ | -79,6 % | |||
| Arax Advisory Partners | 10.688 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 8.932 $ | |||||||||||
| Integrated Wealth Concepts LLC | 6.742 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 6.516 $ | +1.980 $ | +43,7 % | 4.536 $ | +332 $ | +7,9 % | 4.204 $ | -1.952 $ | -31,7 % | 6.156 $ | -11.820 $ | -65,8 % |
| ALBION FINANCIAL GROUP /UT | 5.840 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.892 $ | +2.752 $ | +241,4 % | 1.140 $ | +83 $ | +7,9 % | 1.057 $ | -482 $ | -31,3 % | 1.539 $ | +432 $ | +39,0 % |
| Russell Investments Group, Ltd. | 3.575 $ | +1.086 $ | +43,6 % | 2.489 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | |||||||||||
| Johnson Financial Group, Inc. | 1.260 $ | +92 $ | +7,9 % | 1.168 $ | -542 $ | -31,7 % | 1.710 $ | +480 $ | +39,0 % | |||
| HUNTINGTON NATIONAL BANK | 1.710 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.303 $ | +403 $ | +44,8 % | 900 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| RHUMBLINE ADVISERS | 705 $ | +221 $ | +45,7 % | 484 $ | +40 $ | +9,0 % | 444 $ | -361 $ | -44,8 % | 805 $ | +234 $ | +41,0 % |
| ASSETMARK, INC | 453 $ | |||||||||||
| 4.893.379 $ | +3.895.702 $ | +482,6 % | 576.913 $ | +110.562 $ | +21,4 % | 391.327 $ | -177.950 $ | +124,3 % | 576.857 $ | -80.226 $ | -1,5 % | |