| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 107.431.174 $ | +17.914.677 $ | +2.655,2 % | 84.359.786 $ | +47.501.797 $ | +341,9 % | 40.040.220 $ | +7.639.969 $ | +109,1 % | 13.508.216 $ | +1.510.312 $ | -10,4 % | |
| AE Wealth Management LLC | 64.834.171 $ | +14.534.379 $ | +28,9 % | 50.299.792 $ | +49.167.346 $ | +4.341,7 % | 1.132.446 $ | |||||
| TrueMark Investments, LLC | 11.262.537 $ | +3.095.380 $ | +37,9 % | 8.167.157 $ | +116.580 $ | +1,4 % | 8.050.577 $ | |||||
| JANE STREET GROUP, LLC | 7.043.159 $ | +958.488 $ | +15,8 % | 6.084.671 $ | +2.291.199 $ | +60,4 % | 3.793.472 $ | +2.780.420 $ | +274,5 % | 1.013.052 $ | ||
| CITADEL ADVISORS LLC | 2.747.971 $ | -1.938.081 $ | -41,4 % | 4.686.052 $ | -1.512.600 $ | -24,4 % | 6.198.652 $ | +1.848.185 $ | +42,5 % | 4.350.467 $ | +1.911.951 $ | +78,4 % |
| WOLVERINE TRADING, LLC | 4.479.551 $ | +1.623.741 $ | +56,9 % | 2.855.810 $ | +944.185 $ | +49,4 % | ||||||
| Belvedere Trading LLC | 1.035.366 $ | -2.113.949 $ | -67,1 % | 3.149.315 $ | +1.645.604 $ | +109,4 % | 1.503.711 $ | |||||
| Brookwood Investment Group LLC | 2.363.100 $ | +708.289 $ | +42,8 % | 1.654.811 $ | +401.538 $ | +32,0 % | 1.253.273 $ | |||||
| Authentikos Wealth Advisory, LLC | 2.032.116 $ | -21.833 $ | -1,1 % | 2.053.949 $ | -115.782 $ | -5,3 % | 2.169.731 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.911.055 $ | +1.578.837 $ | +475,2 % | 332.218 $ | -1.073.232 $ | -76,4 % | ||||||
| Lloyd Advisory Services, LLC. | 93.494 $ | -1.521.600 $ | -94,2 % | 1.615.094 $ | ||||||||
| Pathstone Holdings, LLC | 1.512.144 $ | +85.075 $ | +6,0 % | 1.427.069 $ | +67.345 $ | +5,0 % | 1.359.724 $ | |||||
| Wellment Financial | 1.431.343 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 813.302 $ | -366.779 $ | -31,1 % | 1.180.081 $ | +768.903 $ | +187,0 % | ||||||
| POM Investment Strategies, LLC | 1.167.145 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 42.643 $ | -1.122.184 $ | -96,3 % | 1.164.827 $ | ||||||||
| IMC-Chicago, LLC | 394.767 $ | -556.485 $ | -58,5 % | 951.252 $ | +502.158 $ | +111,8 % | 449.094 $ | -248.328 $ | -35,6 % | |||
| Optiver Holding B.V. | 912.280 $ | +659.762 $ | +261,3 % | 252.518 $ | +233.335 $ | +1.216,4 % | 19.183 $ | -643.747 $ | -97,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.556 $ | -40.903 $ | -59,7 % | 68.459 $ | -810.069 $ | -92,2 % | 878.528 $ | |||||
| Prosperity Wealth Management, Inc. | 800.744 $ | +37.805 $ | +5,0 % | 762.939 $ | ||||||||
| SMART Wealth LLC | 799.841 $ | |||||||||||
| Kestra Advisory Services, LLC | 719.766 $ | +678.361 $ | +1.638,4 % | 41.405 $ | ||||||||
| Outlook Wealth Advisors, LLC | 659.629 $ | |||||||||||
| Sloy Dahl & Holst, LLC | 259.652 $ | +68.470 $ | +35,8 % | 191.182 $ | -456.110 $ | -70,5 % | 647.292 $ | +63.326 $ | +10,8 % | 583.966 $ | ||
| Farther Finance Advisors, LLC | 640.305 $ | +632.826 $ | +8.461,4 % | 7.479 $ | ||||||||
| CreativeOne Wealth, LLC | 76.642 $ | -113.755 $ | -59,7 % | 190.397 $ | -439.905 $ | -69,8 % | 630.302 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 577.850 $ | |||||||||||
| Client First Investment Management LLC | 559.953 $ | |||||||||||
| FWG Investments, LLC. | 557.339 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 112.931 $ | -104.130 $ | -48,0 % | 217.061 $ | -329.035 $ | -60,3 % | 546.096 $ | +138.894 $ | +34,1 % | 407.202 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 537.984 $ | +202.176 $ | +60,2 % | 335.808 $ | ||||||||
| Elevated Capital Advisors, LLC | 532.684 $ | +509.263 $ | +2.174,4 % | 23.421 $ | ||||||||
| B.O.S.S. Retirement Advisors, LLC | 455.084 $ | -48.862 $ | -9,7 % | 503.946 $ | ||||||||
| HOWARD BAILEY SECURITIES, LLC | 428.477 $ | -11.487 $ | -2,6 % | 439.964 $ | ||||||||
| GROUP ONE TRADING LLC | 240.691 $ | -127.167 $ | -34,6 % | 367.858 $ | -50.337 $ | -12,0 % | 418.195 $ | +187.017 $ | +80,9 % | 231.178 $ | ||
| FSA Advisors, Inc. | 389.749 $ | |||||||||||
| Networth Advisors, LLC | 375.860 $ | +357.358 $ | +1.931,5 % | 18.502 $ | ||||||||
| MADDEN SECURITIES Corp | 147.870 $ | -175.130 $ | -54,2 % | 323.000 $ | +119.020 $ | +58,3 % | 203.980 $ | |||||
| Kingsview Wealth Management, LLC | 298.183 $ | |||||||||||
| GERBER, LLC | 61.569 $ | -224.080 $ | -78,4 % | 285.649 $ | ||||||||
| UBS Group AG | 149.973 $ | -122.859 $ | -45,0 % | 272.832 $ | +100.626 $ | +58,4 % | 172.206 $ | -20.368 $ | -10,6 % | 192.574 $ | +22.995 $ | +13,6 % |
| LifeWealth Investments, LLC | 268.141 $ | +41.501 $ | +18,3 % | 226.640 $ | ||||||||
| Great Lakes Retirement, Inc. | 230.701 $ | -29.049 $ | -11,2 % | 259.750 $ | ||||||||
| Gainplan LLC | 258.400 $ | |||||||||||
| Retirement Planning Group, LLC | 205.537 $ | -27.990 $ | -12,0 % | 233.527 $ | -5.500 $ | -2,3 % | 239.027 $ | |||||
| Aptus Capital Advisors, LLC | 226.194 $ | -7.852 $ | -3,4 % | 234.046 $ | -4.969 $ | -2,1 % | 239.015 $ | |||||
| NewEdge Advisors, LLC | 219.519 $ | -474.137 $ | -68,4 % | |||||||||
| Weaver Consulting Group | 206.596 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 205.094 $ | +184.498 $ | +895,8 % | 20.596 $ | ||||||||
| Csenge Advisory Group | 204.015 $ | |||||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 202.000 $ | |||||||||||
| Global Retirement Partners, LLC | 193.800 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 157.730 $ | -16.845 $ | -9,6 % | 174.575 $ | +119.728 $ | +218,3 % | 54.847 $ | +19.835 $ | +56,7 % | |||
| Capital Investment Advisory Services, LLC | 144.694 $ | -1.285 $ | -0,9 % | 145.979 $ | ||||||||
| WJ Financial Advisors LLC | 139.584 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 126.478 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 96.900 $ | |||||||||||
| Kingdom Financial Group LLC. | 93.494 $ | +7.297 $ | +8,5 % | 86.197 $ | ||||||||
| SIMPLEX TRADING, LLC | 79.053 $ | +65.116 $ | +467,2 % | 13.937 $ | +13.694 $ | +5.635,4 % | 243 $ | -27 $ | -10,0 % | 270 $ | ||
| DHJJ Financial Advisors, Ltd. | 65.640 $ | +49.624 $ | +309,8 % | 16.016 $ | +240 $ | +1,5 % | 15.776 $ | +310 $ | +2,0 % | 15.466 $ | +439 $ | +2,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 367 $ | +52 $ | +16,5 % | 315 $ | -61.565 $ | -99,5 % | 61.880 $ | |||||
| Steward Partners Investment Advisory, LLC | 47.249 $ | |||||||||||
| Larson Financial Group LLC | 5.263 $ | -11.746 $ | -69,1 % | 17.009 $ | -24.529 $ | -59,1 % | 41.538 $ | |||||
| Arax Advisory Partners | 24.661 $ | -871 $ | -3,4 % | 25.532 $ | -542 $ | -2,1 % | 26.074 $ | |||||
| TOTAL INVESTMENT MANAGEMENT INC | 21.855 $ | |||||||||||
| WEBSTER BANK, N. A. | 21.227 $ | |||||||||||
| Key Capital Management, INC | 12.865 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 7.081 $ | -5.742 $ | -44,8 % | 12.823 $ | +4.139 $ | +47,7 % | 8.684 $ | |||||
| SBI Securities Co., Ltd. | 11.380 $ | +145 $ | +1,3 % | 11.235 $ | +1.209 $ | +12,1 % | 10.026 $ | +1.425 $ | +16,6 % | 8.601 $ | -3.046 $ | -26,2 % |
| Decker Retirement Planning Inc. | 7.110 $ | |||||||||||
| Realta Investment Advisors | 6.460 $ | |||||||||||
| CWM, LLC | 6.221 $ | +6.215 $ | +103.583,3 % | 6 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 4.359 $ | |||||||||||
| Hurley Capital, LLC | 3.553 $ | |||||||||||
| Allworth Financial LP | 419 $ | -626 $ | -59,9 % | 1.045 $ | -2.282 $ | -68,6 % | 3.327 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | ||
| Global Wealth Strategies & Associates | 2.069 $ | -149 $ | -6,7 % | 2.218 $ | ||||||||
| Caitlin John, LLC | 1.920 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 954 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 868 $ | |||||||||||
| Wealthspire Advisors, LLC | 566 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 428 $ | |||||||||||
| Wealth Watch Advisors, INC | 351 $ | |||||||||||
| ASSETMARK, INC | 340 $ | |||||||||||
| HRT FINANCIAL LP | 139 $ | |||||||||||
| FNY Investment Advisers, LLC | 6 $ | |||||||||||
| 107.431.174 $ | +17.914.677 $ | +2.655,2 % | 84.359.786 $ | +47.501.797 $ | +341,9 % | 40.040.220 $ | +7.639.969 $ | +109,1 % | 13.508.216 $ | +1.510.312 $ | -10,4 % | |