| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 783.653.821 $ | -364.655.110 $ | +941,0 % | 1.166.797.841 $ | +372.254.297 $ | +5.938,0 % | 170.433.461 $ | +62.200.551 $ | +69,1 % | |
| GOLDMAN SACHS GROUP INC | 393.869.555 $ | -169.499.458 $ | -30,1 % | 563.369.013 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 114.233.485 $ | -5.773.427 $ | -4,8 % | 120.006.912 $ | +105.285.885 $ | +715,2 % | 14.721.027 $ | +10.520.351 $ | +250,4 % |
| Capula Management Ltd | 61.431.955 $ | -28.936.345 $ | -32,0 % | 90.368.300 $ | +45.158.047 $ | +99,9 % | 45.210.253 $ | +14.766.588 $ | +48,5 % |
| JANE STREET GROUP, LLC | 4.070.812 $ | -75.951.080 $ | -94,9 % | 80.021.892 $ | +32.651.801 $ | +68,9 % | 47.370.091 $ | +22.088.019 $ | +87,4 % |
| Schonfeld Strategic Advisors LLC | 36.125.442 $ | -14.867.916 $ | -29,2 % | 50.993.358 $ | +46.946.022 $ | +1.159,9 % | 4.047.336 $ | +1.112.736 $ | +37,9 % |
| HBK INVESTMENTS L P | 33.344.976 $ | -13.446.099 $ | -28,7 % | 46.791.075 $ | +26.800.105 $ | +134,1 % | 19.990.970 $ | +14.209.498 $ | +245,8 % |
| D. E. Shaw & Co., Inc. | 32.659.830 $ | -13.164.305 $ | -28,7 % | 45.824.135 $ | +40.790.135 $ | +810,3 % | 5.034.000 $ | -6.646.000 $ | -56,9 % |
| Almitas Capital LLC | 19.246.500 $ | -7.761.000 $ | -28,7 % | 27.007.500 $ | +10.647.000 $ | +65,1 % | 16.360.500 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.654.674 $ | -3.963.178 $ | -16,8 % | 23.617.852 $ | +19.124.353 $ | +425,6 % | 4.493.499 $ | +3.607.005 $ | +406,9 % |
| Kedalion Capital Management LLP | 18.033.365 $ | ||||||||
| CITADEL ADVISORS LLC | 13.759.530 $ | -4.189.613 $ | -23,3 % | 17.949.143 $ | +13.728.965 $ | +325,3 % | 4.220.178 $ | ||
| WOLVERINE TRADING, LLC | 10.278.373 $ | ||||||||
| OLD MISSION CAPITAL LLC | 3.283.956 $ | -5.141.594 $ | -61,0 % | 8.425.550 $ | +7.508.324 $ | +818,6 % | |||
| IMC-Chicago, LLC | 1.347.225 $ | -4.995.840 $ | -78,8 % | 6.343.065 $ | +5.899.419 $ | +1.329,8 % | 443.646 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 4.328.982 $ | +4.120.932 $ | +1.980,7 % | ||||||
| BNC WEALTH MANAGEMENT, LLC | 4.277.727 $ | ||||||||
| StoneX Group Inc. | 308.062 $ | -3.295.943 $ | -91,5 % | 3.604.005 $ | +3.390.513 $ | +1.588,1 % | 213.492 $ | ||
| Marex Group plc | 3.534.866 $ | ||||||||
| DRW Securities, LLC | 3.243.360 $ | -7.938.433 $ | -71,0 % | ||||||
| Cetera Investment Advisers | 3.230.598 $ | ||||||||
| BEAM WEALTH ADVISORS, INC. | 2.441.315 $ | -613.316 $ | -20,1 % | 3.054.631 $ | +2.151.003 $ | +238,0 % | 903.628 $ | ||
| PYA Waltman Capital, LLC | 1.971.530 $ | -1.067.032 $ | -35,1 % | 3.038.562 $ | +1.427.122 $ | +88,6 % | 1.611.440 $ | +537.432 $ | +50,0 % |
| NWAM LLC | 437.264 $ | -2.533.055 $ | -85,3 % | 2.970.319 $ | |||||
| Wellington Shields Capital Management, LLC | 1.912.806 $ | -1.008.159 $ | -34,5 % | 2.920.965 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.513.219 $ | -1.349.950 $ | -47,1 % | 2.863.169 $ | +2.861.992 $ | +243.159,9 % | 1.177 $ | +436 $ | +58,8 % |
| Richard W. Paul & Associates, LLC | 2.198.276 $ | -349.528 $ | -13,7 % | 2.547.804 $ | +902.340 $ | +54,8 % | 1.645.464 $ | +764.117 $ | +86,7 % |
| Qube Research & Technologies Ltd | 2.411.261 $ | ||||||||
| Parcion Private Wealth LLC | 2.277.688 $ | ||||||||
| RPO LLC | 2.152.290 $ | ||||||||
| Abundance Wealth Counselors | 1.638.144 $ | -340.634 $ | -17,2 % | 1.978.778 $ | |||||
| GROUP ONE TRADING LLC | 967.744 $ | -925.856 $ | -48,9 % | 1.893.600 $ | +1.775.804 $ | +1.507,5 % | 117.796 $ | ||
| Financial Designs Corp | 1.381.455 $ | -386.874 $ | -21,9 % | 1.768.329 $ | +1.012.549 $ | +134,0 % | 755.780 $ | +285.715 $ | +60,8 % |
| Logan Stone Capital, LLC | 1.584.842 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.012.669 $ | -442.502 $ | -30,4 % | 1.455.171 $ | +768.296 $ | +111,9 % | 686.875 $ | +312.403 $ | +83,4 % |
| SIMPLEX TRADING, LLC | 1.369.344 $ | ||||||||
| Mill Creek Capital Advisors, LLC | 896.591 $ | -361.543 $ | -28,7 % | 1.258.134 $ | +638.801 $ | +103,1 % | 619.333 $ | ||
| ARBOR CAPITAL MANAGEMENT INC /ADV | 1.206.847 $ | +24.723 $ | +2,1 % | 1.182.124 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 1.034.927 $ | ||||||||
| Creative Planning | 416.310 $ | -609.094 $ | -59,4 % | 1.025.404 $ | +729.108 $ | +246,1 % | 296.296 $ | ||
| Empowered Funds, LLC | 1.003.474 $ | ||||||||
| CIBC Private Wealth Group LLC | 620.655 $ | -338.859 $ | -35,3 % | 959.514 $ | +949.849 $ | +9.827,7 % | 9.665 $ | +4.047 $ | +72,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 906.504 $ | +905.273 $ | +73.539,6 % | 1.231 $ | +488 $ | +65,7 % | 743 $ | +330 $ | +79,9 % |
| Union Bancaire Privee, UBP SA | 682.751 $ | -203.208 $ | -22,9 % | 885.959 $ | |||||
| RFG Advisory, LLC | 831.340 $ | +581.844 $ | +233,2 % | ||||||
| BlueChip Wealth Advisors LLC | 429.997 $ | -398.344 $ | -48,1 % | 828.341 $ | |||||
| Blueprint Investment Partners LLC | 613.815 $ | -188.308 $ | -23,5 % | 802.123 $ | +389.490 $ | +94,4 % | |||
| US BANCORP \DE\ | 725.356 $ | +231.326 $ | +46,8 % | 494.030 $ | |||||
| Tidal Investments LLC | 663.738 $ | ||||||||
| National Wealth Management Group, LLC | 511.157 $ | -128.505 $ | -20,1 % | 639.662 $ | |||||
| Clientfirst Wealth Management, LLC | 242.684 $ | -343.379 $ | -58,6 % | 586.063 $ | |||||
| Advisory Services Network, LLC | 250.476 $ | -323.711 $ | -56,4 % | 574.187 $ | |||||
| Essex Financial Services, Inc. | 557.393 $ | ||||||||
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 540.150 $ | ||||||||
| HighTower Advisors, LLC | 534.417 $ | ||||||||
| Headlands Technologies LLC | 515.451 $ | +481.975 $ | +1.439,8 % | 33.476 $ | |||||
| STALEY CAPITAL ADVISERS INC | 355.320 $ | -143.280 $ | -28,7 % | 498.600 $ | |||||
| Activest Wealth Management | 482.848 $ | +288.750 $ | +148,8 % | 194.098 $ | |||||
| Avidian Wealth Enterprises, LLC | 441.959 $ | +177.493 $ | +67,1 % | 264.466 $ | |||||
| Parallel Advisors, LLC | 285.204 $ | -153.974 $ | -35,1 % | 439.178 $ | +178.194 $ | +68,3 % | 260.984 $ | +71.752 $ | +37,9 % |
| SAGESPRING WEALTH PARTNERS, LLC | 420.973 $ | +178.372 $ | +73,5 % | 242.601 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 415.280 $ | ||||||||
| PUREfi Wealth, LLC | 405.657 $ | +114.807 $ | +39,5 % | 290.850 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 326.598 $ | -62.518 $ | -16,1 % | 389.116 $ | |||||
| AE Wealth Management LLC | 377.587 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 360.354 $ | +44.782 $ | +14,2 % | 315.572 $ | |||||
| CRA Financial Services, LLC | 278.781 $ | -45.105 $ | -13,9 % | 323.886 $ | |||||
| INSTRUMENTAL WEALTH, LLC | 298.177 $ | ||||||||
| IFP Advisors, Inc | 293.790 $ | +79.101 $ | +36,8 % | 214.689 $ | +137.357 $ | +177,6 % | 77.332 $ | +27.649 $ | +55,7 % |
| XTX Topco Ltd | 288.875 $ | ||||||||
| BRIGHTON JONES LLC | 275.856 $ | -58.879 $ | -17,6 % | ||||||
| BANK OF MONTREAL /CAN/ | 274.230 $ | ||||||||
| Canvas Wealth Advisors, LLC | 260.613 $ | ||||||||
| OneDigital Investment Advisors LLC | 253.995 $ | ||||||||
| MORGAN STANLEY | 253.787 $ | ||||||||
| Cerity Partners LLC | 253.455 $ | ||||||||
| ASSOCIATED BANC-CORP | 250.962 $ | ||||||||
| CreativeOne Wealth, LLC | 238.331 $ | ||||||||
| Kestra Advisory Services, LLC | 182.753 $ | -47.226 $ | -20,5 % | 229.979 $ | |||||
| Sunesis Advisors, LLC | 224.444 $ | ||||||||
| Wiser Wealth Management, Inc | 219.439 $ | +12.350 $ | +6,0 % | 207.089 $ | |||||
| Cypress Wealth Services, LLC | 218.678 $ | ||||||||
| Synergy Asset Management, LLC | 217.764 $ | ||||||||
| Modus Advisors, LLC | 93.953 $ | -121.941 $ | -56,5 % | 215.894 $ | +14.450 $ | +7,2 % | |||
| Wealthspire Advisors, LLC | 213.755 $ | +207.314 $ | +3.218,7 % | 6.441 $ | |||||
| HOWE & RUSLING INC | 207.875 $ | ||||||||
| SageView Advisory Group, LLC | 185.803 $ | ||||||||
| Blue Trust, Inc. | 115.568 $ | -46.602 $ | -28,7 % | 162.170 $ | +141.102 $ | +669,7 % | 21.068 $ | +5.792 $ | +37,9 % |
| Steward Partners Investment Advisory, LLC | 137.908 $ | +38.978 $ | +39,4 % | 98.930 $ | |||||
| Allworth Financial LP | 119.789 $ | ||||||||
| Arax Advisory Partners | 22.923 $ | -74.499 $ | -76,5 % | 97.422 $ | +72.343 $ | +288,5 % | 25.079 $ | ||
| OSAIC HOLDINGS, INC. | 96.314 $ | +7.589 $ | +8,6 % | 88.725 $ | +72.264 $ | +439,0 % | 16.461 $ | +6.442 $ | +64,3 % |
| Root Financial Partners, LLC | 91.850 $ | +29.525 $ | +47,4 % | 62.325 $ | |||||
| ORG Partners LLC | 45.895 $ | -39.282 $ | -46,1 % | 85.177 $ | |||||
| BankPlus Trust Department | 71.686 $ | -11.331 $ | -13,6 % | 83.017 $ | +32.727 $ | +65,1 % | 50.290 $ | +24.192 $ | +92,7 % |
| Farther Finance Advisors, LLC | 62.359 $ | -4.952 $ | -7,4 % | 67.311 $ | +42.141 $ | +167,4 % | 25.170 $ | -30.698 $ | -54,9 % |
| Stone House Investment Management, LLC | 50.649 $ | ||||||||
| Heritage Wealth Advisors | 29.610 $ | -11.940 $ | -28,7 % | 41.550 $ | |||||
| Avalon Trust Co | 29.166 $ | -11.761 $ | -28,7 % | 40.927 $ | |||||
| Financial Perspectives, Inc | 23.806 $ | -9.600 $ | -28,7 % | 33.406 $ | +13.169 $ | +65,1 % | 20.237 $ | +5.564 $ | +37,9 % |
| Guerra Advisors Inc | 30.498 $ | ||||||||
| Hurley Capital, LLC | 23.214 $ | ||||||||
| DAGCO, INC. | 22.356 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 17.914 $ | +11.474 $ | +178,2 % | 6.440 $ | |||||
| Aspect Partners, LLC | 12.199 $ | -4.920 $ | -28,7 % | 17.119 $ | |||||
| Ancora Advisors LLC | 16.848 $ | +14.355 $ | +575,8 % | 2.493 $ | +983 $ | +65,1 % | 1.510 $ | +415 $ | +37,9 % |
| MAI Capital Management | 16.168 $ | +12.013 $ | +289,1 % | 4.155 $ | |||||
| Abound Wealth Management | 11.187 $ | -4.510 $ | -28,7 % | 15.697 $ | +11.713 $ | +294,0 % | 3.984 $ | +1.095 $ | +37,9 % |
| SIGNATUREFD, LLC | 14.805 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.496 $ | -12.977 $ | -89,7 % | 14.473 $ | |||||
| ATWOOD & PALMER INC | 8.883 $ | -3.582 $ | -28,7 % | 12.465 $ | +4.914 $ | +65,1 % | 7.551 $ | +2.076 $ | +37,9 % |
| Atlantic Union Bankshares Corp | 6.041 $ | -2.269 $ | -27,3 % | 8.310 $ | +3.276 $ | +65,1 % | 5.034 $ | ||
| New Millennium Group LLC | 6.159 $ | -1.694 $ | -21,6 % | 7.853 $ | |||||
| Virtu Financial LLC | 7.659 $ | +6.050 $ | +376,0 % | 1.609 $ | |||||
| McIlrath & Eck, LLC | 4.538 $ | -1.830 $ | -28,7 % | 6.368 $ | |||||
| Federation des caisses Desjardins du Quebec | 5.922 $ | ||||||||
| Copia Wealth Management | 3.050 $ | -939 $ | -23,5 % | 3.989 $ | |||||
| Clearstead Advisors, LLC | 2.784 $ | -1.122 $ | -28,7 % | 3.906 $ | +1.540 $ | +65,1 % | 2.366 $ | +650 $ | +37,9 % |
| CURIO WEALTH, LLC | 3.720 $ | +523 $ | +16,4 % | 3.197 $ | -1.046 $ | -24,7 % | |||
| FINANCIAL CONSULATE, INC | 3.702 $ | ||||||||
| Spire Wealth Management | 2.369 $ | -955 $ | -28,7 % | 3.324 $ | +1.310 $ | +65,0 % | 2.014 $ | +554 $ | +37,9 % |
| Cape Investment Advisory, Inc. | 2.961 $ | ||||||||
| Signature Resources Capital Management, LLC | 2.961 $ | ||||||||
| DecisionPoint Financial, LLC | 2.961 $ | ||||||||
| Dougherty Wealth Advisers LLC | 2.783 $ | ||||||||
| FLOW TRADERS U.S. LLC | 2.732 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 2.078 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.591 $ | +49 $ | +3,2 % | 1.542 $ | +1.068 $ | +225,3 % | 474 $ | +150 $ | +46,3 % |
| Smartleaf Asset Management LLC | 1.504 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.208 $ | ||||||||
| EverSource Wealth Advisors, LLC | 835 $ | -336 $ | -28,7 % | 1.171 $ | +461 $ | +64,9 % | 710 $ | +195 $ | +37,9 % |
| HighMark Wealth Management LLC | 1.095 $ | +389 $ | +55,1 % | 706 $ | +278 $ | +65,0 % | 428 $ | +118 $ | +38,1 % |
| NBC SECURITIES, INC. | 888 $ | ||||||||
| JPMORGAN CHASE & CO | 600 $ | -860 $ | -58,9 % | ||||||
| CWM, LLC | 450 $ | -114 $ | -20,2 % | 564 $ | +556 $ | +6.950,0 % | 8 $ | +3 $ | +60,0 % |
| HRT FINANCIAL LP | 385 $ | ||||||||
| VESTOR CAPITAL, LLC | 341 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 242 $ | ||||||||
| Main Management LLC | 20 $ | -11 $ | -35,5 % | 31 $ | |||||
| Centerpoint Advisors, LLC | 22 $ | -8 $ | -26,7 % | 30 $ | +12 $ | +66,7 % | 18 $ | +5 $ | +38,5 % |
| Coston, McIsaac & Partners | 20 $ | ||||||||
| CKW FINANCIAL GROUP | 5 $ | -4 $ | -44,4 % | 9 $ | +5 $ | +125,0 % | 4 $ | +1 $ | +33,3 % |
| 783.653.821 $ | -364.655.110 $ | +941,0 % | 1.166.797.841 $ | +372.254.297 $ | +5.938,0 % | 170.433.461 $ | +62.200.551 $ | +69,1 % | |