| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 32.737.927 $ | +2.225.306 $ | +14,8 % | 29.761.250 $ | +1.894.746 $ | +74,8 % | 25.401.373 $ | +5.286.458 $ | +31,0 % | |
| CIBC WORLD MARKET INC. | 8.530.530 $ | +203.406 $ | +2,4 % | 8.327.124 $ | +2.157.548 $ | +35,0 % | 6.169.576 $ | +5.009.822 $ | +432,0 % |
| Cresset Asset Management, LLC | 8.075.455 $ | +645.793 $ | +8,7 % | 7.429.662 $ | +1.066.189 $ | +16,8 % | 6.363.473 $ | +694.113 $ | +12,2 % |
| Ashton Thomas Private Wealth, LLC | 2.521.154 $ | +7.496 $ | +0,3 % | 2.513.658 $ | +83.598 $ | +3,4 % | 2.430.060 $ | +21.180 $ | +0,9 % |
| MORGAN STANLEY | 1.276.213 $ | -63.186 $ | -4,7 % | 1.339.399 $ | -1.156.065 $ | -46,3 % | 2.495.464 $ | +86.060 $ | +3,6 % |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 1.506.836 $ | -659.830 $ | -30,5 % | 2.166.666 $ | |||||
| JANE STREET GROUP, LLC | 898.355 $ | -24.678 $ | -2,7 % | 923.033 $ | -1.162.321 $ | -55,7 % | 2.085.354 $ | -385.248 $ | -15,6 % |
| CITADEL ADVISORS LLC | 1.782.925 $ | +818.596 $ | +84,9 % | 964.329 $ | +71.994 $ | +8,1 % | 892.335 $ | +414.019 $ | +86,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.495.044 $ | +1.160.031 $ | +346,3 % | 335.013 $ | +90.443 $ | +37,0 % | 244.570 $ | -37.166 $ | -13,2 % |
| FLOW TRADERS U.S. LLC | 956.000 $ | +469.000 $ | +96,3 % | ||||||
| UBS Group AG | 862.630 $ | +6.669 $ | +0,8 % | 855.961 $ | +579.998 $ | +210,2 % | 275.963 $ | -574.198 $ | -67,5 % |
| ROYAL BANK OF CANADA | 605.000 $ | -28.000 $ | -4,4 % | 633.000 $ | +31.000 $ | +5,1 % | 602.000 $ | -17.000 $ | -2,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 218.485 $ | +13.025 $ | +6,3 % | 205.460 $ | -384.278 $ | -65,2 % | 589.738 $ | +387.076 $ | +191,0 % |
| Unconventional Investor, LLC | 541.098 $ | +3.451 $ | +0,6 % | 537.647 $ | +19.153 $ | +3,7 % | 518.494 $ | +5.718 $ | +1,1 % |
| PFG Investments, LLC | 517.258 $ | +2.126 $ | +0,4 % | 515.132 $ | |||||
| HRT FINANCIAL LP | 514.000 $ | ||||||||
| 3EDGE Asset Management, LP | 480.586 $ | +1.429 $ | +0,3 % | 479.157 $ | |||||
| BANK OF AMERICA CORP /DE/ | 234.052 $ | -234.939 $ | -50,1 % | 468.991 $ | +415.451 $ | +776,0 % | 53.540 $ | -3.923 $ | -6,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 405.350 $ | +35.980 $ | +9,7 % | 369.370 $ | +109.800 $ | +42,3 % | 259.570 $ | ||
| Rockefeller Capital Management L.P. | 24.688 $ | +74 $ | +0,3 % | 24.614 $ | -334.571 $ | -93,1 % | 359.185 $ | ||
| SIMPLEX TRADING, LLC | 205.387 $ | -141.741 $ | -40,8 % | 347.128 $ | +322.128 $ | +1.288,5 % | |||
| MAI Capital Management | 338.427 $ | +1.007 $ | +0,3 % | 337.420 $ | +11.221 $ | +3,4 % | 326.199 $ | +2.843 $ | +0,9 % |
| SMITH CHAS P & ASSOCIATES PA CPAS | 297.445 $ | +2.592 $ | +0,9 % | ||||||
| Cetera Investment Advisers | 282.879 $ | +841 $ | +0,3 % | 282.038 $ | +9.380 $ | +3,4 % | 272.658 $ | +2.376 $ | +0,9 % |
| Haven Private, LLC | 282.176 $ | -336.818 $ | -54,4 % | ||||||
| GTS SECURITIES LLC | 238.006 $ | -32.141 $ | -11,9 % | 270.147 $ | +26.729 $ | +11,0 % | |||
| FIDUCIARY FINANCIAL GROUP, LLC | 242.583 $ | +10.436 $ | +4,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 175.525 $ | -4.224 $ | -2,3 % | 179.749 $ | +24.194 $ | +15,6 % | 155.555 $ | -23.218 $ | -13,0 % |
| Graney & King, LLC | 144.811 $ | +20.031 $ | +16,1 % | 124.780 $ | |||||
| Clearstead Advisors, LLC | 78.795 $ | -7.834 $ | -9,0 % | 86.629 $ | +2.881 $ | +3,4 % | 83.748 $ | +730 $ | +0,9 % |
| OSAIC HOLDINGS, INC. | 36.015 $ | +1.172 $ | +3,4 % | 34.843 $ | +2.892 $ | +9,1 % | 31.951 $ | +549 $ | +1,7 % |
| FMR LLC | 1.010 $ | +3 $ | +0,3 % | 1.007 $ | -22.128 $ | -95,6 % | 23.135 $ | +17.569 $ | +315,6 % |
| HUNTINGTON NATIONAL BANK | 17.556 $ | +52 $ | +0,3 % | 17.504 $ | +583 $ | +3,4 % | 16.921 $ | +147 $ | +0,9 % |
| Nalls Sherbakoff Group, LLC | 6.837 $ | -9.688 $ | -58,6 % | 16.525 $ | +144 $ | +0,9 % | |||
| Geneos Wealth Management Inc. | 16.525 $ | +145 $ | +0,9 % | ||||||
| GROUP ONE TRADING LLC | 11.795 $ | -444 $ | -3,6 % | 12.239 $ | -2.303 $ | -15,8 % | 14.542 $ | -18.219 $ | -55,6 % |
| CWM, LLC | 4.786 $ | -214 $ | -4,3 % | 5.000 $ | +0 $ | +0,0 % | |||
| Arax Advisory Partners | 4.495 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.380 $ | ||||||||
| Smartleaf Asset Management LLC | 68 $ | +0 $ | +0,0 % | 68 $ | +2 $ | +3,0 % | 66 $ | ||
| 32.737.927 $ | +2.225.306 $ | +14,8 % | 29.761.250 $ | +1.894.746 $ | +74,8 % | 25.401.373 $ | +5.286.458 $ | +31,0 % | |