| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.868.455 $ | +7.173.324 $ | +3.470,6 % | 41.604.213 $ | +18.627.723 $ | +11.484,4 % | 18.602.161 $ | +7.001.856 $ | +120,2 % | |
| VANGUARD GROUP INC | 9.521.608 $ | +1.468 $ | +0,0 % | 9.520.140 $ | +4.910.744 $ | +106,5 % | 4.609.396 $ | +1.934.544 $ | +72,3 % |
| OSAIC HOLDINGS, INC. | 4.536.850 $ | -704.320 $ | -13,4 % | 5.241.170 $ | +2.571.220 $ | +96,3 % | 2.669.950 $ | +1.177.390 $ | +78,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.667.535 $ | +1.262.813 $ | +52,5 % | 2.404.722 $ | +1.782.272 $ | +286,3 % | 622.450 $ | -22.131 $ | -3,4 % |
| BlackRock, Inc. | 3.313.681 $ | -64.447 $ | -1,9 % | 3.378.128 $ | |||||
| GROUP ONE TRADING LLC | 2.700.256 $ | +1.510.179 $ | +126,9 % | 1.190.077 $ | +837.715 $ | +237,7 % | 352.362 $ | +292.704 $ | +490,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.489.234 $ | -193.139 $ | -7,2 % | 2.682.373 $ | +1.276.096 $ | +90,7 % | 1.406.277 $ | +365.546 $ | +35,1 % |
| MARSHALL WACE, LLP | 2.504.877 $ | +154.808 $ | +6,6 % | 2.350.069 $ | +2.285.925 $ | +3.563,7 % | 64.144 $ | ||
| Wealthspire Advisors, LLC | 2.504.208 $ | +473.449 $ | +23,3 % | 2.030.759 $ | +1.018.976 $ | +100,7 % | 1.011.783 $ | +525.766 $ | +108,2 % |
| JANE STREET GROUP, LLC | 1.579.299 $ | +1.517.145 $ | +2.440,9 % | 62.154 $ | -1.517.502 $ | -96,1 % | 1.579.656 $ | ||
| Geneos Wealth Management Inc. | 1.012.240 $ | -514.902 $ | -33,7 % | 1.527.142 $ | +634.116 $ | +71,0 % | 893.026 $ | +376.679 $ | +73,0 % |
| LPL Financial LLC | 1.353.065 $ | -172.670 $ | -11,3 % | 1.525.735 $ | +751.411 $ | +97,0 % | 774.324 $ | +538.281 $ | +228,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.389.840 $ | +1.388.591 $ | +111.176,2 % | 1.249 $ | +647 $ | +107,5 % | 602 $ | +288 $ | +91,7 % |
| GOLDMAN SACHS GROUP INC | 1.278.073 $ | +1.184.844 $ | +1.270,9 % | 93.229 $ | |||||
| MORGAN STANLEY | 1.161.837 $ | +194.839 $ | +20,1 % | 966.998 $ | +526.804 $ | +119,7 % | 440.194 $ | +141.181 $ | +47,2 % |
| Vivaldi Capital Management LP | 848.931 $ | -234.179 $ | -21,6 % | 1.083.110 $ | +719.255 $ | +197,7 % | 363.855 $ | +295.989 $ | +436,1 % |
| STATE STREET CORP | 1.007.685 $ | +32.195 $ | +3,3 % | 975.490 $ | +551.507 $ | +130,1 % | 423.983 $ | +82.000 $ | +24,0 % |
| MILLENNIUM MANAGEMENT LLC | 979.713 $ | +512.076 $ | +109,5 % | 467.637 $ | +162.683 $ | +53,3 % | 304.954 $ | ||
| Sovran Advisors, LLC | 711.503 $ | -86.540 $ | -10,8 % | 798.043 $ | +403.092 $ | +102,1 % | 394.951 $ | +119.186 $ | +43,2 % |
| RETIREMENT GUYS FORMULA LLC | 767.778 $ | +64.798 $ | +9,2 % | 702.980 $ | |||||
| 683 Capital Management, LLC | 675.933 $ | ||||||||
| CITADEL ADVISORS LLC | 114.400 $ | -546.286 $ | -82,7 % | 660.686 $ | +181.300 $ | +37,8 % | 479.386 $ | +201.104 $ | +72,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 591.635 $ | ||||||||
| NORTHERN TRUST CORP | 542.664 $ | +29.954 $ | +5,8 % | 512.710 $ | +257.947 $ | +101,2 % | 254.763 $ | +47.086 $ | +22,7 % |
| SIMPLEX TRADING, LLC | 524.072 $ | +523.494 $ | +90.569,9 % | 578 $ | +326 $ | +129,4 % | 252 $ | +183 $ | +265,2 % |
| BARCLAYS PLC | 442.628 $ | +364.014 $ | +463,0 % | 78.614 $ | +78.602 $ | +655.016,7 % | |||
| Belpointe Asset Management LLC | 441.538 $ | ||||||||
| Fortis Capital Advisors, LLC | 441.538 $ | ||||||||
| HighTower Advisors, LLC | 374.268 $ | ||||||||
| UBS Group AG | 162.673 $ | +29.212 $ | +21,9 % | 133.461 $ | -220.735 $ | -62,3 % | 354.196 $ | +290.457 $ | +455,7 % |
| ExodusPoint Capital Management, LP | 343.108 $ | ||||||||
| Hudson Bay Capital Management LP | 325.083 $ | +262.295 $ | +417,7 % | 62.788 $ | |||||
| Qube Research & Technologies Ltd | 310.515 $ | +52.743 $ | +20,5 % | 257.772 $ | +224.919 $ | +684,6 % | 32.853 $ | +14.335 $ | +77,4 % |
| Soltis Investment Advisors LLC | 296.983 $ | +125.268 $ | +73,0 % | ||||||
| TRUIST FINANCIAL CORP | 282.880 $ | -5.100 $ | -1,8 % | 287.980 $ | +144.500 $ | +100,7 % | 143.480 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214.173 $ | -13.424 $ | -5,9 % | 227.597 $ | +118.966 $ | +109,5 % | 108.631 $ | +43.066 $ | +65,7 % |
| Ancora Advisors LLC | 221.829 $ | +194.399 $ | +708,7 % | 27.430 $ | +11.570 $ | +73,0 % | |||
| XTX Topco Ltd | 216.054 $ | +125.735 $ | +139,2 % | 90.319 $ | +74.330 $ | +464,9 % | |||
| SYNOVUS FINANCIAL CORP | 203.280 $ | +102.000 $ | +100,7 % | 101.280 $ | +42.720 $ | +73,0 % | |||
| Pinnacle Financial Partners, Inc. | 199.680 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124.738 $ | -65.790 $ | -34,5 % | 190.528 $ | +162.574 $ | +581,6 % | |||
| BLAIR WILLIAM & CO/IL | 157.597 $ | -2.842 $ | -1,8 % | 160.439 $ | +80.504 $ | +100,7 % | 79.935 $ | +33.717 $ | +73,0 % |
| Stratos Wealth Partners, LTD. | 79.406 $ | -47.856 $ | -37,6 % | 127.262 $ | -921 $ | -0,7 % | 128.183 $ | +65.292 $ | +103,8 % |
| Solutions 4 Wealth, Ltd | 105.568 $ | -1.904 $ | -1,8 % | 107.472 $ | +31.506 $ | +41,5 % | 75.966 $ | +32.042 $ | +72,9 % |
| BANK OF AMERICA CORP /DE/ | 104.262 $ | -2.997 $ | -2,8 % | 107.259 $ | +83.960 $ | +360,4 % | 23.299 $ | +5.233 $ | +29,0 % |
| MANGROVE PARTNERS IM, LLC | 78.137 $ | ||||||||
| WOLVERINE TRADING, LLC | 75.960 $ | +50.097 $ | +193,7 % | 25.863 $ | -20.345 $ | -44,0 % | |||
| Jefferies Financial Group Inc. | 68.370 $ | -4.896 $ | -6,7 % | 73.266 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 69.106 $ | -1.394 $ | -2,0 % | 70.500 $ | |||||
| Squarepoint Ops LLC | 68.482 $ | ||||||||
| SIG BROKERAGE, LP | 56.559 $ | -10.002 $ | -15,0 % | 66.561 $ | +25.416 $ | +61,8 % | 41.145 $ | +17.355 $ | +73,0 % |
| JPMORGAN CHASE & CO | 45.939 $ | -19.577 $ | -29,9 % | 65.516 $ | +44.819 $ | +216,5 % | |||
| Cetera Investment Advisers | 59.155 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 57.062 $ | +34.801 $ | +156,3 % | 22.261 $ | +8.170 $ | +58,0 % | |||
| Argyle Capital Partners, LLC | 55.640 $ | -1.003 $ | -1,8 % | 56.643 $ | +28.422 $ | +100,7 % | 28.221 $ | +11.903 $ | +72,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 56.235 $ | +55.655 $ | +9.595,7 % | 580 $ | -2.709 $ | -82,4 % | 3.289 $ | +1.387 $ | +72,9 % |
| FMR LLC | 53.278 $ | -537 $ | -1,0 % | 53.815 $ | +27.058 $ | +101,1 % | 26.757 $ | +13.496 $ | +101,8 % |
| Focus Partners Wealth | 52.399 $ | +469 $ | +0,9 % | 51.930 $ | +23.833 $ | +84,8 % | 28.097 $ | +11.834 $ | +72,8 % |
| ROYAL BANK OF CANADA | 25.000 $ | +23.000 $ | +1.150,0 % | 2.000 $ | -50.000 $ | -96,2 % | 52.000 $ | +52.000 $ | |
| Beacon Capital Management, LLC | 50.440 $ | +21.276 $ | +73,0 % | ||||||
| Creative Planning | 46.861 $ | +2.881 $ | +6,6 % | 43.980 $ | |||||
| CITIGROUP INC | 46.696 $ | +46.120 $ | +8.006,9 % | 576 $ | +487 $ | +547,2 % | 89 $ | -7.972 $ | -98,9 % |
| STOCK YARDS BANK & TRUST CO | 43.680 $ | -788 $ | -1,8 % | 44.468 $ | +22.313 $ | +100,7 % | 22.155 $ | +9.345 $ | +73,0 % |
| Invesco Ltd. | 42.756 $ | ||||||||
| D.A. DAVIDSON & CO. | 42.350 $ | +21.250 $ | +100,7 % | 21.100 $ | +8.900 $ | +73,0 % | |||
| ATWOOD & PALMER INC | 41.600 $ | -750 $ | -1,8 % | 42.350 $ | |||||
| Integrated Wealth Concepts LLC | 42.350 $ | +21.140 $ | +99,7 % | 21.210 $ | +8.998 $ | +73,7 % | |||
| Clearstead Advisors, LLC | 33.280 $ | +7.870 $ | +31,0 % | 25.410 $ | +12.750 $ | +100,7 % | 12.660 $ | +5.340 $ | +73,0 % |
| Blue Trust, Inc. | 29.120 $ | -525 $ | -1,8 % | 29.645 $ | +11.077 $ | +59,7 % | 18.568 $ | +10.028 $ | +117,4 % |
| AQR CAPITAL MANAGEMENT LLC | 26.118 $ | +11.988 $ | +84,8 % | ||||||
| Tower Research Capital LLC (TRC) | 25.014 $ | +14.846 $ | +146,0 % | 10.168 $ | +2.082 $ | +25,7 % | |||
| Berkshire Money Management, Inc. | 23.947 $ | +10.101 $ | +73,0 % | ||||||
| Dynamic Advisor Solutions LLC | 21.100 $ | +8.900 $ | +73,0 % | ||||||
| CoreCap Advisors, LLC | 19.111 $ | -345 $ | -1,8 % | 19.456 $ | +9.763 $ | +100,7 % | 9.693 $ | ||
| Rockefeller Capital Management L.P. | 18.246 $ | -329 $ | -1,8 % | 18.575 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.018 $ | -308 $ | -1,8 % | 17.326 $ | +8.122 $ | +88,2 % | 9.204 $ | -4.970 $ | -35,1 % |
| BARRETT & COMPANY, INC. | 16.237 $ | +8.147 $ | +100,7 % | 8.090 $ | +3.413 $ | +73,0 % | |||
| Activest Wealth Management | 8.320 $ | -150 $ | -1,8 % | 8.470 $ | +4.250 $ | +100,7 % | 4.220 $ | +1.780 $ | +73,0 % |
| SIGNATUREFD, LLC | 6.918 $ | +358 $ | +5,5 % | 6.560 $ | |||||
| Bradley & Co. Private Wealth Management, LLC | 4.235 $ | +2.125 $ | +100,7 % | 2.110 $ | +890 $ | +73,0 % | |||
| MAI Capital Management | 4.160 $ | -75 $ | -1,8 % | 4.235 $ | +2.125 $ | +100,7 % | 2.110 $ | +890 $ | +73,0 % |
| Hilton Head Capital Partners, LLC | 3.328 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.979 $ | -53 $ | -1,7 % | 3.032 $ | +1.521 $ | +100,7 % | 1.511 $ | +637 $ | +72,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.496 $ | ||||||||
| CIBC Private Wealth Group LLC | 832 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 708 $ | +355 $ | +100,6 % | 353 $ | +149 $ | +73,0 % | |||
| HARBOUR INVESTMENTS, INC. | 624 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 524 $ | +11 $ | +2,1 % | 513 $ | +257 $ | +100,4 % | 256 $ | +111 $ | +76,6 % |
| GSA CAPITAL PARTNERS LLP | 424 $ | +55 $ | +14,9 % | 369 $ | +288 $ | +355,6 % | |||
| Fortitude Family Office, LLC | 374 $ | ||||||||
| EverSource Wealth Advisors, LLC | 4 $ | -322 $ | -98,8 % | 326 $ | -14 $ | -4,1 % | 340 $ | +316 $ | +1.316,7 % |
| Virtu Financial LLC | 223 $ | +58 $ | +35,2 % | 165 $ | |||||
| Arax Advisory Partners | 220 $ | ||||||||
| HRT FINANCIAL LP | 162 $ | ||||||||
| Optiver Holding B.V. | 75 $ | -1 $ | -1,3 % | 76 $ | |||||
| True Wealth Design, LLC | 71 $ | -1 $ | -1,4 % | 72 $ | +25 $ | +53,2 % | 47 $ | +21 $ | +80,8 % |
| SBI Securities Co., Ltd. | 11 $ | +5 $ | +83,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 9 $ | ||||||||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | -2 $ | -66,7 % | 3 $ | +2 $ | +200,0 % |
| Kohmann Bosshard Financial Services, LLC | 0 $ | ||||||||
| 50.868.455 $ | +7.173.324 $ | +3.470,6 % | 41.604.213 $ | +18.627.723 $ | +11.484,4 % | 18.602.161 $ | +7.001.856 $ | +120,2 % | |