| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.210 $ | -24.115 $ | +63,0 % | 105.785 $ | -153 $ | -10,7 % | 169.256 $ | -17.259 $ | +97,9 % | |
| DRW Securities, LLC | 88.273 $ | +7.304 $ | +9,0 % | ||||||
| SABBY MANAGEMENT, LLC | 48.355 $ | -28.873 $ | -37,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.750 $ | -22.695 $ | -62,3 % | 36.445 $ | |||||
| Pathstone Holdings, LLC | 30.807 $ | ||||||||
| XTX Topco Ltd | 26.431 $ | ||||||||
| 25 LLC | 13.447 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 11.394 $ | ||||||||
| Virtu Financial LLC | 10.000 $ | ||||||||
| HRT FINANCIAL LP | 10.000 $ | ||||||||
| JANE STREET GROUP, LLC | 7.414 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.641 $ | +94 $ | +3,7 % | 2.547 $ | -1.019 $ | -28,6 % | 3.566 $ | +3.294 $ | +1.211,0 % |
| UBS Group AG | 373 $ | -2.542 $ | -87,2 % | 2.915 $ | +1.041 $ | +55,5 % | 1.874 $ | +1.519 $ | +427,9 % |
| Ameritas Advisory Services, LLC | 1.120 $ | ||||||||
| St. Johns Investment Management Company, LLC | 1.117 $ | +1.005 $ | +897,3 % | 112 $ | |||||
| BlackRock, Inc. | 408 $ | +14 $ | +3,6 % | 394 $ | -157 $ | -28,5 % | 551 $ | -370 $ | -40,2 % |
| MORGAN STANLEY | 108 $ | -73 $ | -40,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 29 $ | -18 $ | -38,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 20 $ | +1 $ | +5,3 % | 19 $ | -8 $ | -29,6 % | 27 $ | -18 $ | -40,0 % |
| WELLS FARGO & COMPANY/MN | 20 $ | +1 $ | +5,3 % | 19 $ | -8 $ | -29,6 % | 27 $ | -18 $ | -40,0 % |
| SBI Securities Co., Ltd. | 13 $ | +7 $ | +116,7 % | 6 $ | -2 $ | -25,0 % | 8 $ | -5 $ | -38,5 % |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | ||
| HUNTINGTON NATIONAL BANK | 2 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Bogart Wealth, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 $ | +0 $ | +0,0 % | ||||||
| Johnson Financial Group, Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Keating Financial Advisory Services, Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Root Financial Partners, LLC | 1 $ | ||||||||
| Farther Finance Advisors, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| FMR LLC | 0 $ | +0 $ | 0 $ | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 $ | -1 $ | -100,0 % | ||||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| 39.210 $ | -24.115 $ | +63,0 % | 105.785 $ | -153 $ | -10,7 % | 169.256 $ | -17.259 $ | +97,9 % | |