| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 709.079.445 $ | -231.581.177 $ | +951,9 % | 952.369.351 $ | +714.249.093 $ | +16.113,6 % | 264.793.188 $ | +109.686.972 $ | +582,4 % | 140.008.127 $ | -43.168.234 $ | +335,2 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285.538.146 $ | -147.009.965 $ | -34,0 % | 432.548.111 $ | +367.201.393 $ | +561,9 % | 65.346.718 $ | +33.338.908 $ | +104,2 % | 32.007.810 $ | -47.931.843 $ | -60,0 % |
| CITADEL ADVISORS LLC | 200.828.594 $ | -11.682.985 $ | -5,5 % | 212.511.579 $ | +128.876.299 $ | +154,1 % | 83.635.280 $ | +38.459.460 $ | +85,1 % | 45.175.820 $ | -1.447.849 $ | -3,1 % |
| JANE STREET GROUP, LLC | 146.291.744 $ | -43.531.858 $ | -22,9 % | 189.823.602 $ | +160.653.873 $ | +550,8 % | 29.169.729 $ | -444.608 $ | -1,5 % | 29.614.337 $ | +6.730.152 $ | +29,4 % |
| WOLVERINE TRADING, LLC | 29.248.825 $ | +29.043.933 $ | +14.175,2 % | 204.892 $ | ||||||||
| Hansen & Associates Financial Group, Inc. | 23.799.295 $ | +5.687.455 $ | +31,4 % | 18.111.840 $ | +1.762.281 $ | +10,8 % | 16.349.559 $ | |||||
| GROUP ONE TRADING LLC | 8.106.961 $ | -5.862.143 $ | -42,0 % | 13.969.104 $ | +9.412.295 $ | +206,6 % | 4.556.809 $ | +4.341.715 $ | +2.018,5 % | 215.094 $ | ||
| SIMPLEX TRADING, LLC | 461.626 $ | -12.412.246 $ | -96,4 % | 12.873.872 $ | +12.865.528 $ | +154.189,0 % | 8.344 $ | +6.268 $ | +301,9 % | 2.076 $ | +1.781 $ | +603,7 % |
| UBS Group AG | 1.576.635 $ | -7.881.727 $ | -83,3 % | 9.458.362 $ | +9.425.219 $ | +28.438,0 % | 33.143 $ | +25.232 $ | +318,9 % | 7.911 $ | -25.533 $ | -76,3 % |
| Belvedere Trading LLC | 8.985.326 $ | +7.460.526 $ | +489,3 % | 1.524.800 $ | +406.031 $ | +36,3 % | 1.118.769 $ | -849.032 $ | -43,1 % | |||
| Jump Financial, LLC | 2.893.337 $ | -5.298.705 $ | -64,7 % | 8.192.042 $ | +7.675.059 $ | +1.484,6 % | 516.983 $ | |||||
| Quadrature Capital Ltd | 2.713.359 $ | -3.907.680 $ | -59,0 % | 6.621.039 $ | -1.010.631 $ | -13,2 % | ||||||
| IMC-Chicago, LLC | 2.219.793 $ | -3.923.931 $ | -63,9 % | 6.143.724 $ | -457.244 $ | -6,9 % | 6.600.968 $ | +2.888.273 $ | +77,8 % | |||
| MORGAN STANLEY | 2.725.345 $ | -3.156.272 $ | -53,7 % | 5.881.617 $ | +2.116.508 $ | +56,2 % | 3.765.109 $ | -884.527 $ | -19,0 % | 4.649.636 $ | +59.757 $ | +1,3 % |
| Regal Investment Advisors LLC | 5.709.133 $ | +5.041.482 $ | +755,1 % | 667.651 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 1.153.939 $ | -3.310.855 $ | -74,2 % | 4.464.794 $ | +2.270.390 $ | +103,5 % | 2.194.404 $ | +827.506 $ | +60,5 % | 1.366.898 $ | +38.282 $ | +2,9 % |
| Advisory Alpha, LLC | 3.524.637 $ | +1.916.927 $ | +119,2 % | 1.607.710 $ | +694.477 $ | +76,0 % | 913.233 $ | +7.989 $ | +0,9 % | |||
| Squarepoint Ops LLC | 3.423.654 $ | +1.572.623 $ | +85,0 % | 1.851.031 $ | +847.995 $ | +84,5 % | 1.003.036 $ | -9.991 $ | -1,0 % | |||
| TB Alternative Assets Ltd. | 3.318.195 $ | |||||||||||
| CANTOR FITZGERALD, L. P. | 2.258.739 $ | +2.050.096 $ | +982,6 % | |||||||||
| Savior LLC | 1.767.592 $ | -434.905 $ | -19,7 % | 2.202.497 $ | +897.947 $ | +68,8 % | 1.304.550 $ | +126.408 $ | +10,7 % | |||
| Clear Harbor Asset Management, LLC | 2.020.360 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.907.976 $ | +967.930 $ | +103,0 % | 940.046 $ | +296.319 $ | +46,0 % | 643.727 $ | +75.959 $ | +13,4 % | |||
| IEQ CAPITAL, LLC | 1.725.090 $ | +1.084.674 $ | +169,4 % | 640.416 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.412.250 $ | +592.670 $ | +72,3 % | 819.580 $ | +582.130 $ | +245,2 % | 237.450 $ | |||||
| Csenge Advisory Group | 1.405.879 $ | +2.290 $ | +0,2 % | 1.403.589 $ | +799.275 $ | +132,3 % | 604.314 $ | +397.427 $ | +192,1 % | 206.887 $ | +3.343 $ | +1,6 % |
| IHT Wealth Management, LLC | 263.239 $ | -1.123.327 $ | -81,0 % | 1.386.566 $ | -330.447 $ | -19,2 % | ||||||
| SLT Holdings LLC | 1.365.402 $ | +545.822 $ | +66,6 % | 819.580 $ | +582.130 $ | +245,2 % | 237.450 $ | |||||
| TWO SIGMA SECURITIES, LLC | 598.626 $ | -566.946 $ | -48,6 % | 1.165.572 $ | +734.206 $ | +170,2 % | 431.366 $ | +261.422 $ | +153,8 % | |||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.162.952 $ | |||||||||||
| Integrated Advisors Network LLC | 1.115.865 $ | +42.589 $ | +4,0 % | 1.073.276 $ | +385.972 $ | +56,2 % | 687.304 $ | -360.528 $ | -34,4 % | |||
| HOEY INVESTMENTS, INC | 1.087.422 $ | +924.701 $ | +568,3 % | 162.721 $ | ||||||||
| EverSource Wealth Advisors, LLC | 814.580 $ | -103.110 $ | -11,2 % | 917.690 $ | +197.146 $ | +27,4 % | 720.544 $ | -298.117 $ | -29,3 % | 1.018.661 $ | ||
| XTX Topco Ltd | 268.778 $ | -724.610 $ | -72,9 % | 993.388 $ | ||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 746.938 $ | -222.562 $ | -23,0 % | 969.500 $ | +432.008 $ | +80,4 % | 537.492 $ | -129.743 $ | -19,4 % | 667.235 $ | -118.408 $ | -15,1 % |
| HOLLENCREST CAPITAL MANAGEMENT | 610.099 $ | -328.222 $ | -35,0 % | 938.321 $ | +487.590 $ | +108,2 % | 450.731 $ | +200.839 $ | +80,4 % | 249.892 $ | +6.998 $ | +2,9 % |
| Edenbrook Capital, LLC | 838.000 $ | -1.539.500 $ | -64,8 % | |||||||||
| RiverFront Investment Group, LLC | 641.888 $ | -191.262 $ | -23,0 % | 833.150 $ | +375.176 $ | +81,9 % | 457.974 $ | +172.702 $ | +60,5 % | 285.272 $ | -84.008 $ | -22,7 % |
| Signal Advisors Wealth, LLC | 807.954 $ | +331.866 $ | +69,7 % | 476.088 $ | +199.792 $ | +72,3 % | 276.296 $ | |||||
| LPL Financial LLC | 638.720 $ | -167.823 $ | -20,8 % | 806.543 $ | +281.567 $ | +53,6 % | 524.976 $ | +247.162 $ | +89,0 % | 277.814 $ | +15.053 $ | +5,7 % |
| Anson Funds Management LP | 744.308 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 458.282 $ | -41.383 $ | -8,3 % | 499.665 $ | -243.432 $ | -32,8 % | 743.097 $ | +181.268 $ | +32,3 % | 561.829 $ | -268.267 $ | -32,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 484.374 $ | -185.509 $ | -27,7 % | 669.883 $ | +368.735 $ | +122,4 % | 301.148 $ | |||||
| HAP TRADING, LLC | 667.583 $ | |||||||||||
| Headlands Technologies LLC | 659.921 $ | +481.513 $ | +269,9 % | |||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 354.759 $ | -280.549 $ | -44,2 % | 635.308 $ | ||||||||
| Bison Wealth, LLC | 629.120 $ | +334.670 $ | +113,7 % | 294.450 $ | ||||||||
| StoneX Group Inc. | 590.738 $ | |||||||||||
| 180 WEALTH ADVISORS, LLC | 574.875 $ | +124.449 $ | +27,6 % | 450.426 $ | +183.057 $ | +68,5 % | 267.369 $ | -18.592 $ | -6,5 % | |||
| Wealth Management Nebraska | 522.134 $ | +209.931 $ | +67,2 % | 312.203 $ | ||||||||
| Vantage Financial Partners, LLC | 521.203 $ | |||||||||||
| Brookstone Capital Management | 233.921 $ | -284.511 $ | -54,9 % | 518.432 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242.585 $ | -252.919 $ | -51,0 % | 495.504 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 303.132 $ | +302.201 $ | +32.459,8 % | 931 $ | -428.148 $ | -99,8 % | 429.079 $ | -62.443 $ | -12,7 % | 491.522 $ | ||
| Global View Capital Management LLC | 479.952 $ | |||||||||||
| Stilwell Value LLC | 478.040 $ | +96.840 $ | +25,4 % | 381.200 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 457.604 $ | +213.331 $ | +87,3 % | 244.273 $ | -9.324 $ | -3,7 % | 253.597 $ | +7.103 $ | +2,9 % | |||
| Mariner, LLC | 416.851 $ | +3.909 $ | +0,9 % | 412.942 $ | +164.247 $ | +66,0 % | 248.695 $ | |||||
| Faithward Advisors, LLC | 392.331 $ | +135.885 $ | +53,0 % | 256.446 $ | +3.997 $ | +1,6 % | ||||||
| OSAIC HOLDINGS, INC. | 80.372 $ | -309.289 $ | -79,4 % | 389.661 $ | +132.021 $ | +51,2 % | 257.640 $ | +57.232 $ | +28,6 % | 200.408 $ | +21.538 $ | +12,0 % |
| Vanguard Capital Wealth Advisors | 387.076 $ | +220.633 $ | +132,6 % | 166.443 $ | ||||||||
| RIA Advisory Group LLC | 375.261 $ | |||||||||||
| ALTERNA WEALTH MANAGEMENT, INC | 371.198 $ | |||||||||||
| Visionary Wealth Advisors | 310.726 $ | -58.460 $ | -15,8 % | 369.186 $ | +67.733 $ | +22,5 % | 301.453 $ | |||||
| Cadent Capital Advisors, LLC | 342.994 $ | |||||||||||
| Vista Cima Wealth Management LLC | 264.237 $ | -78.733 $ | -23,0 % | 342.970 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 331.760 $ | |||||||||||
| SPROTT INC. | 328.854 $ | |||||||||||
| NewEdge Advisors, LLC | 325.426 $ | +124.546 $ | +62,0 % | 200.880 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 95.608 $ | -224.195 $ | -70,1 % | 319.803 $ | +188.203 $ | +143,0 % | 131.600 $ | +107.855 $ | +454,2 % | 23.745 $ | ||
| Pilgrim Partners Asia Pte Ltd | 317.897 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 310.240 $ | |||||||||||
| Global Wealth Management, LLC | 266.496 $ | |||||||||||
| Meridian Wealth Management, LLC | 250.188 $ | +27.746 $ | +12,5 % | 222.442 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 223.010 $ | -22.700 $ | -9,2 % | 245.710 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 244.996 $ | |||||||||||
| COLUMBIA ADVISORY PARTNERS LLC | 244.779 $ | |||||||||||
| Summit Financial, LLC | 243.538 $ | +4.373 $ | +1,8 % | 239.165 $ | ||||||||
| Forvis Mazars Wealth Advisors, LLC | 217.168 $ | |||||||||||
| Sovereign Financial Group, Inc. | 203.884 $ | |||||||||||
| Arlington Capital Management, Inc. | 201.357 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 51.509 $ | -103.921 $ | -66,9 % | 155.430 $ | +79.038 $ | +103,5 % | 76.392 $ | +20.829 $ | +37,5 % | 55.563 $ | ||
| BAROMETER CAPITAL MANAGEMENT INC. | 132.972 $ | |||||||||||
| UMB Bank, n.a. | 131.852 $ | |||||||||||
| SouthState Bank Corp | 118.725 $ | +3.325 $ | +2,9 % | |||||||||
| Larson Financial Group LLC | 113.571 $ | +113.113 $ | +24.697,2 % | 458 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 91.304 $ | |||||||||||
| Optiver Holding B.V. | 77.560 $ | +39.440 $ | +103,5 % | 38.120 $ | +14.375 $ | +60,5 % | 23.745 $ | +665 $ | +2,9 % | |||
| Blue Trust, Inc. | 43.980 $ | -32.184 $ | -42,3 % | 76.164 $ | +56.113 $ | +279,9 % | 20.051 $ | |||||
| Caitlin John, LLC | 53.182 $ | -22.672 $ | -29,9 % | 75.854 $ | ||||||||
| MAI Capital Management | 26.293 $ | -39.633 $ | -60,1 % | 65.926 $ | +35.430 $ | +116,2 % | 30.496 $ | +11.500 $ | +60,5 % | 18.996 $ | +532 $ | +2,9 % |
| Cape Investment Advisory, Inc. | 58.170 $ | +40.361 $ | +226,6 % | 17.809 $ | +499 $ | +2,9 % | ||||||
| Spire Wealth Management | 1.195 $ | -48.599 $ | -97,6 % | 49.794 $ | ||||||||
| Farther Finance Advisors, LLC | 832 $ | -34.543 $ | -97,6 % | 35.375 $ | ||||||||
| IFP Advisors, Inc | 21.631 $ | -9.393 $ | -30,3 % | 31.024 $ | +16.777 $ | +117,8 % | 14.247 $ | +399 $ | +2,9 % | |||
| SIGNATUREFD, LLC | 17.927 $ | -13.097 $ | -42,2 % | 31.024 $ | ||||||||
| NBC SECURITIES, INC. | 25.694 $ | +10.182 $ | +65,6 % | 15.512 $ | +15.510 $ | +775.500,0 % | 2 $ | |||||
| DANSKE BANK A/S | 23.000 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 22.826 $ | +10.954 $ | +92,3 % | 11.872 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 21.152 $ | |||||||||||
| MOTCO | 14.939 $ | -4.451 $ | -23,0 % | 19.390 $ | +9.860 $ | +103,5 % | 9.530 $ | +3.470 $ | +57,3 % | 6.060 $ | +290 $ | +5,0 % |
| Benson Wealth Management INC | 14.819 $ | -4.416 $ | -23,0 % | 19.235 $ | ||||||||
| JPMORGAN CHASE & CO | 31 $ | -1 $ | -3,1 % | 32 $ | -18.940 $ | -99,8 % | 18.972 $ | +18.829 $ | +13.167,1 % | |||
| CoreCap Advisors, LLC | 12.891 $ | -3.799 $ | -22,8 % | 16.690 $ | +8.361 $ | +100,4 % | 8.329 $ | +3.153 $ | +60,9 % | 5.176 $ | -26.261 $ | -83,5 % |
| DV Trading LLC | 15.977 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 11.951 $ | -3.561 $ | -23,0 % | 15.512 $ | +7.888 $ | +103,5 % | 7.624 $ | +2.875 $ | +60,5 % | 4.749 $ | +133 $ | +2,9 % |
| Tower Research Capital LLC (TRC) | 12.099 $ | +9.812 $ | +429,0 % | 2.287 $ | +2.255 $ | +7.046,9 % | ||||||
| Wealthspire Advisors, LLC | 9.530 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 8.377 $ | +2.506 $ | +42,7 % | 5.871 $ | ||||||||
| FLOW TRADERS U.S. LLC | 6.495 $ | +5.235 $ | +415,5 % | 1.260 $ | +595 $ | +89,5 % | 665 $ | -41 $ | -5,8 % | 706 $ | -1.021 $ | -59,1 % |
| Kiker Wealth Management, LLC | 5.271 $ | +147 $ | +2,9 % | |||||||||
| Chung Wu Investment Group, LLC | 5.145 $ | +564 $ | +12,3 % | 4.581 $ | -165 $ | -3,5 % | 4.746 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.430 $ | +376 $ | +12,3 % | 3.054 $ | -110 $ | -3,5 % | 3.164 $ | -188 $ | -5,6 % | 3.352 $ | +182 $ | +5,7 % |
| HRT FINANCIAL LP | 2.777 $ | +2.614 $ | +1.603,7 % | |||||||||
| Arax Advisory Partners | 2.108 $ | |||||||||||
| STEVENS CAPITAL MANAGEMENT LP | 2.079 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.134 $ | +580 $ | +104,7 % | 554 $ | +281 $ | +102,9 % | 273 $ | -701 $ | -72,0 % | |||
| VESTOR CAPITAL, LLC | 598 $ | |||||||||||
| Quent Capital, LLC | 366 $ | |||||||||||
| CWM, LLC | 109 $ | +56 $ | +105,7 % | 53 $ | +20 $ | +60,6 % | 33 $ | +1 $ | +3,1 % | |||
| WELLS FARGO & COMPANY/MN | 60 $ | -18 $ | -23,1 % | 78 $ | ||||||||
| Avenir Tech Ltd | 15 $ | -1 $ | -6,3 % | 16 $ | -1 $ | -5,9 % | 17 $ | +1 $ | +6,3 % | |||
| FNY Investment Advisers, LLC | 2 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 0 $ | -183.000 $ | -100,0 % | |||||||||
| 709.079.445 $ | -231.581.177 $ | +951,9 % | 952.369.351 $ | +714.249.093 $ | +16.113,6 % | 264.793.188 $ | +109.686.972 $ | +582,4 % | 140.008.127 $ | -43.168.234 $ | +335,2 % | |