| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 896.878 $ | -202.114 $ | +155.654,9 % | 1.283.367 $ | -1.104.166 $ | -22,7 % | 2.390.480 $ | -968.095 $ | -46,9 % | |
| Marex Group Ltd | 29.250 $ | -684.710 $ | -95,9 % | 713.960 $ | |||||
| SIT INVESTMENT ASSOCIATES INC | 590.000 $ | ||||||||
| OPPENHEIMER & CO INC | 224.919 $ | -141.728 $ | -38,7 % | 366.647 $ | -344.030 $ | -48,4 % | |||
| JANE STREET GROUP, LLC | 63.719 $ | -215.513 $ | -77,2 % | 279.232 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.617 $ | -109.197 $ | -68,3 % | 159.814 $ | +31.490 $ | +24,5 % | |||
| SHUFRO ROSE & CO LLC | 57.960 $ | +1.215 $ | +2,1 % | 56.745 $ | -71.869 $ | -55,9 % | 128.614 $ | +0 $ | +0,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 67.270 $ | +5.500 $ | +8,9 % | 61.770 $ | -50.230 $ | -44,8 % | 112.000 $ | -30.000 $ | -21,1 % |
| OSAIC HOLDINGS, INC. | 82.814 $ | -12.883 $ | -13,5 % | 95.697 $ | -9.019 $ | -8,6 % | 104.716 $ | +12.684 $ | +13,8 % |
| CITADEL ADVISORS LLC | 82.971 $ | ||||||||
| Van Diest Capital, LLC | 73.624 $ | ||||||||
| MORGAN STANLEY | 48.562 $ | -5.307 $ | -9,9 % | 53.869 $ | -14.368 $ | -21,1 % | 68.237 $ | -209.786 $ | -75,5 % |
| Stratos Wealth Partners, LTD. | 62.282 $ | -52.099 $ | -45,5 % | ||||||
| NewEdge Advisors, LLC | 3.150 $ | +225 $ | +7,7 % | 2.925 $ | -50.371 $ | -94,5 % | 53.296 $ | -119.045 $ | -69,1 % |
| WELLS FARGO & COMPANY/MN | 52.927 $ | +52.925 $ | +2.646.250,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -17.829 $ | -100,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46.825 $ | ||||||||
| Ethos Financial Group, LLC | 40.137 $ | +0 $ | +0,0 % | 40.137 $ | -5.704 $ | -12,4 % | 45.841 $ | -52.456 $ | -53,4 % |
| Total Wealth Planning & Management, Inc. | 45.045 $ | +3.217 $ | +7,7 % | 41.828 $ | |||||
| CENTAURUS FINANCIAL, INC. | 41.000 $ | +3.000 $ | +7,9 % | 38.000 $ | +0 $ | +0,0 % | 38.000 $ | -44.000 $ | -53,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 40.532 $ | +1.759 $ | +4,5 % | 38.773 $ | -79.615 $ | -67,2 % | |||
| Virtu Financial LLC | 36.000 $ | ||||||||
| Integrity Advisory Solutions, LLC | 35.771 $ | +5.126 $ | +16,7 % | 30.645 $ | -3.825 $ | -11,1 % | 34.470 $ | ||
| INTEGRITY ALLIANCE, LLC. | 35.432 $ | ||||||||
| Mach-1 Financial Group, LLC | 34.470 $ | ||||||||
| Equitable Holdings, Inc. | 33.667 $ | +0 $ | +0,0 % | 33.667 $ | |||||
| UBS Group AG | 3.402 $ | -6.169 $ | -64,5 % | 9.571 $ | -2.126 $ | -18,2 % | 11.697 $ | -14.502 $ | -55,4 % |
| CoreCap Advisors, LLC | 11.340 $ | +810 $ | +7,7 % | 10.530 $ | -198 $ | -1,8 % | 10.728 $ | -41.031 $ | -79,3 % |
| Steward Partners Investment Advisory, LLC | 6.984 $ | +1.152 $ | +19,8 % | 5.832 $ | +2.027 $ | +53,3 % | 3.805 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 4.342 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -6.000 $ | -60,0 % |
| Cherry Tree Wealth Management, LLC | 1.024 $ | -19 $ | -1,8 % | 1.043 $ | -1.194 $ | -53,4 % | |||
| Ameritas Advisory Services, LLC | 596 $ | -682 $ | -53,4 % | ||||||
| 896.878 $ | -202.114 $ | +155.654,9 % | 1.283.367 $ | -1.104.166 $ | -22,7 % | 2.390.480 $ | -968.095 $ | -46,9 % | |