| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.259 $ | +2.977 $ | +16,3 % | 5.676.667 $ | -925.322 $ | +63,8 % | 8.280.039 $ | +4.196.499 $ | +224,5 % | 3.254.042 $ | +23.969 $ | +21,1 % | |
| MARSHALL WACE, LLP | 1.615.471 $ | -1.191.107 $ | -42,4 % | 2.806.578 $ | +2.710.793 $ | +2.830,1 % | 95.785 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.024.000 $ | +491.000 $ | +92,1 % | 533.000 $ | +368.000 $ | +223,0 % | 165.000 $ | +83.000 $ | +101,2 % | |||
| MORGAN STANLEY | 615.977 $ | +42.449 $ | +7,4 % | 573.528 $ | +38.916 $ | +7,3 % | 534.612 $ | -226.868 $ | -29,8 % | |||
| Advisory Services Network, LLC | 615.030 $ | +380.282 $ | +162,0 % | 234.748 $ | ||||||||
| CITADEL ADVISORS LLC | 594.126 $ | +233.398 $ | +64,7 % | 360.728 $ | ||||||||
| Washington Trust Advisors, Inc. | 390.588 $ | -90.300 $ | -18,8 % | 480.888 $ | +129.840 $ | +37,0 % | 351.048 $ | +58.775 $ | +20,1 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 228.000 $ | +53.000 $ | +30,3 % | 175.000 $ | -151.000 $ | -46,3 % | 326.000 $ | +82.000 $ | +33,6 % | |||
| LPL Financial LLC | 292.485 $ | -24.954 $ | -7,9 % | 317.439 $ | +116.729 $ | +58,2 % | 200.710 $ | +50.597 $ | +33,7 % | |||
| INTEGRITY ALLIANCE, LLC. | 233.676 $ | -56.874 $ | -19,6 % | 290.550 $ | ||||||||
| Fruth Investment Management | 226.000 $ | -53.000 $ | -19,0 % | 279.000 $ | +76.000 $ | +37,4 % | 203.000 $ | +28.000 $ | +16,0 % | |||
| Verdad Advisers, LP | 225.016 $ | -52.022 $ | -18,8 % | 277.038 $ | +182.891 $ | +194,3 % | 94.147 $ | |||||
| JANE STREET GROUP, LLC | 257.724 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233.196 $ | +99.619 $ | +74,6 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 91.000 $ | -81.000 $ | -47,1 % | 172.000 $ | -54.000 $ | -23,9 % | 226.000 $ | -11.000 $ | -4,6 % | |||
| Kingsview Wealth Management, LLC | 145.962 $ | |||||||||||
| JPMORGAN CHASE & CO | 96.024 $ | -15.568 $ | -14,0 % | 111.592 $ | +30.546 $ | +37,7 % | 81.046 $ | -53.702 $ | -39,9 % | |||
| Private Advisor Group, LLC | 108.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 83.625 $ | -21.612 $ | -20,5 % | 105.237 $ | +15.138 $ | +16,8 % | 90.099 $ | +16.842 $ | +23,0 % | |||
| Wellington Shields Capital Management, LLC | 74.979 $ | -17.334 $ | -18,8 % | 92.313 $ | +24.822 $ | +36,8 % | 67.491 $ | +5.915 $ | +9,6 % | |||
| Belvedere Trading LLC | 75.293 $ | -15.607 $ | -17,2 % | 90.900 $ | ||||||||
| Sunbelt Securities, Inc. | 90.000 $ | +24.200 $ | +36,8 % | 65.800 $ | +11.100 $ | +20,3 % | ||||||
| UBS Group AG | 73.539 $ | +31.050 $ | +73,1 % | 42.489 $ | +39.337 $ | +1.248,0 % | 3.152 $ | +1.960 $ | +164,4 % | |||
| BANK OF AMERICA CORP /DE/ | 66.787 $ | +14.822 $ | +28,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 36.555 $ | -26.449 $ | -42,0 % | 63.004 $ | +16.938 $ | +36,8 % | 46.066 $ | +7.774 $ | +20,3 % | |||
| Farther Finance Advisors, LLC | 18.709 $ | +2.620 $ | +16,3 % | 16.089 $ | -2.994 $ | -15,7 % | 19.083 $ | +4.622 $ | +32,0 % | 14.461 $ | +2.422 $ | +20,1 % |
| HM PAYSON & CO | 12.793 $ | -2.957 $ | -18,8 % | 15.750 $ | +4.252 $ | +37,0 % | 11.498 $ | |||||
| Wellington Shields & Co., LLC | 10.965 $ | -2.535 $ | -18,8 % | 13.500 $ | +2.972 $ | +28,2 % | 10.528 $ | -48.548 $ | -82,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 12.266 $ | +11.608 $ | +1.764,1 % | 658 $ | ||||||||
| Larson Financial Group LLC | 3.731 $ | +1.077 $ | +40,6 % | 2.654 $ | +550 $ | +26,1 % | ||||||
| Privatperson | 2.924 $ | +1.124 $ | +62,4 % | 1.800 $ | ||||||||
| CoreCap Advisors, LLC | 2.550 $ | +357 $ | +16,3 % | 2.193 $ | -507 $ | -18,8 % | 2.700 $ | +729 $ | +37,0 % | 1.971 $ | +330 $ | +20,1 % |
| Pacific Center for Financial Services | 2.281 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.462 $ | -338 $ | -18,8 % | 1.800 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 110 $ | -25 $ | -18,5 % | 135 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 95 $ | +23 $ | +31,9 % | 72 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58 $ | -12 $ | -17,1 % | 70 $ | +17 $ | +32,1 % | 53 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7 $ | |||||||||||
| 21.259 $ | +2.977 $ | +16,3 % | 5.676.667 $ | -925.322 $ | +63,8 % | 8.280.039 $ | +4.196.499 $ | +224,5 % | 3.254.042 $ | +23.969 $ | +21,1 % | |