| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.785 $ | -80.833 $ | +73,3 % | 275.279 $ | -364.099 $ | +93,6 % | 695.275 $ | +430.061 $ | +206,8 % | 412.322 $ | -82.887 $ | +24,0 % | |
| Anson Funds Management LP | 139.988 $ | -84.906 $ | -37,8 % | 224.894 $ | -362.779 $ | -61,7 % | 587.673 $ | +421.695 $ | +254,1 % | 165.978 $ | -82.802 $ | -33,3 % |
| DRW Securities, LLC | 242.712 $ | |||||||||||
| VANGUARD GROUP INC | 36.667 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 34.301 $ | -1.497 $ | -4,2 % | 35.798 $ | ||||||||
| Virtu Financial LLC | 14.000 $ | |||||||||||
| UBS Group AG | 12.992 $ | +4.015 $ | +44,7 % | 8.977 $ | +127 $ | +1,4 % | 8.850 $ | +8.654 $ | +4.415,3 % | 196 $ | +157 $ | +402,6 % |
| Kestra Advisory Services, LLC | 10.634 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.017 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.824 $ | |||||||||||
| CITIGROUP INC | 1.332 $ | |||||||||||
| BARCLAYS PLC | 664 $ | |||||||||||
| GROUP ONE TRADING LLC | 236 $ | -281 $ | -54,4 % | 517 $ | +472 $ | +1.048,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 46 $ | +41 $ | +820,0 % | 5 $ | -18 $ | -78,3 % | ||||||
| OSAIC HOLDINGS, INC. | 32 $ | +20 $ | +166,7 % | 12 $ | +12 $ | 0 $ | -10 $ | -100,0 % | 10 $ | +2 $ | +25,0 % | |
| MORGAN STANLEY | 28 $ | +4 $ | +16,7 % | 24 $ | +16 $ | +200,0 % | 8 $ | -14 $ | -63,6 % | 22 $ | -84 $ | -79,2 % |
| Farther Finance Advisors, LLC | 20 $ | +9 $ | +81,8 % | 11 $ | +8 $ | +266,7 % | 3 $ | +0 $ | +0,0 % | 3 $ | ||
| Truvestments Capital LLC | 8 $ | +4 $ | +100,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2 $ | -2 $ | -50,0 % | 4 $ | -4 $ | -50,0 % | 8 $ | -30 $ | -78,9 % | |||
| FIFTH THIRD BANCORP | 8 $ | +4 $ | +100,0 % | 4 $ | +3 $ | +300,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % |
| Steward Partners Investment Advisory, LLC | 8 $ | +4 $ | +100,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +2 $ | +200,0 % |
| BlackRock, Inc. | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -5 $ | -62,5 % | 8 $ | -22 $ | -73,3 % |
| Kilter Group LLC | 5 $ | +2 $ | +66,7 % | 3 $ | ||||||||
| IFP Advisors, Inc | 4 $ | +1 $ | +33,3 % | 3 $ | +2 $ | +200,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +2 $ | |
| Parallel Advisors, LLC | 4 $ | +2 $ | +100,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | ||
| HARBOUR INVESTMENTS, INC. | 4 $ | +2 $ | +100,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | ||
| JPMORGAN CHASE & CO | 2 $ | +1 $ | +100,0 % | 1 $ | -3 $ | -75,0 % | 4 $ | -501 $ | -99,2 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 4 $ | +2 $ | +100,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -6 $ | -75,0 % | |||
| Caitong International Asset Management Co., Ltd | 4 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4 $ | +2 $ | +100,0 % | 2 $ | ||||||||
| NewEdge Advisors, LLC | 4 $ | +2 $ | +100,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % |
| Pandora Wealth, Inc. | 2 $ | -1 $ | -33,3 % | 3 $ | -12 $ | -80,0 % | ||||||
| MAI Capital Management | 3 $ | +2 $ | +200,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % | ||||||
| COMERICA BANK | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 $ | |||||||||||
| Allworth Financial LP | 2 $ | -9 $ | -81,8 % | |||||||||
| Rockefeller Capital Management L.P. | 2 $ | |||||||||||
| TD Waterhouse Canada Inc. | 2 $ | +1 $ | +100,0 % | 1 $ | ||||||||
| Cornerstone Planning Group LLC | 1 $ | -2 $ | -66,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 1 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 1 $ | |||||||||||
| 153.785 $ | -80.833 $ | +73,3 % | 275.279 $ | -364.099 $ | +93,6 % | 695.275 $ | +430.061 $ | +206,8 % | 412.322 $ | -82.887 $ | +24,0 % | |