| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.120.712 $ | -45.157.050 $ | -4,5 % | 203.132.885 $ | +15.679.390 $ | +0,4 % | 208.458.137 $ | -54.956.427 $ | +3.068,7 % | 255.505.360 $ | +68.451.244 $ | +56,4 % | |
| Galaxy Group Investments LLC | 63.198.250 $ | -19.459.000 $ | -23,5 % | 82.657.250 $ | +4.698.000 $ | +6,0 % | ||||||
| Galaxy Digital Inc. | 42.340.000 $ | -6.575.750 $ | -13,4 % | 48.915.750 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.919.381 $ | -27.334.138 $ | -59,1 % | 46.253.519 $ | +37.523.792 $ | +429,8 % | 8.729.727 $ | +834.535 $ | +10,6 % | 7.895.192 $ | -1.572.609 $ | -16,6 % |
| WELLS FARGO & COMPANY/MN | 12.852.822 $ | -4.528.434 $ | -26,1 % | 17.381.256 $ | -9.528.828 $ | -35,4 % | 26.910.084 $ | -18.514.938 $ | -40,8 % | 45.425.022 $ | +19.110.148 $ | +72,6 % |
| Gradient Investments LLC | 31.484.673 $ | -4.705.522 $ | -13,0 % | 36.190.195 $ | ||||||||
| Tidal Investments LLC | 33.016.612 $ | +21.629.185 $ | +189,9 % | |||||||||
| Cresset Asset Management, LLC | 10.050.348 $ | -1.560.902 $ | -13,4 % | 11.611.250 $ | -3.390.271 $ | -22,6 % | 15.001.521 $ | -4.619.030 $ | -23,5 % | 19.620.551 $ | +10.792.876 $ | +122,3 % |
| Virtu Financial LLC | 4.641.000 $ | +2.176.000 $ | +88,3 % | 2.465.000 $ | -9.237.000 $ | -78,9 % | 11.702.000 $ | +10.637.000 $ | +998,8 % | |||
| LPL Financial LLC | 5.437.274 $ | -895.325 $ | -14,1 % | 6.332.599 $ | -842.451 $ | -11,7 % | 7.175.050 $ | -1.540.558 $ | -17,7 % | 8.715.608 $ | +2.748.338 $ | +46,1 % |
| FIRST TRUST ADVISORS LP | 2.958.193 $ | -1.183.925 $ | -28,6 % | 4.142.118 $ | -1.300.689 $ | -23,9 % | 5.442.807 $ | -1.167.834 $ | -17,7 % | 6.610.641 $ | +1.111.235 $ | +20,2 % |
| Farringdon Capital, Ltd. | 4.941.574 $ | -52.555 $ | -1,1 % | 4.994.129 $ | +2.862 $ | +0,1 % | 4.991.267 $ | +372.380 $ | +8,1 % | 4.618.887 $ | +6.818 $ | +0,1 % |
| Cetera Investment Advisers | 2.077.989 $ | -1.003.771 $ | -32,6 % | 3.081.760 $ | -1.629.778 $ | -34,6 % | 4.711.538 $ | -88.853 $ | -1,9 % | 4.800.391 $ | -2.342.504 $ | -32,8 % |
| MEITAV INVESTMENT HOUSE LTD | 3.660.103 $ | +464.184 $ | +14,5 % | 3.195.919 $ | +350.080 $ | +12,3 % | 2.845.839 $ | -164.253 $ | -5,5 % | 3.010.092 $ | +808.200 $ | +36,7 % |
| JANE STREET GROUP, LLC | 3.521.057 $ | +2.804.960 $ | +391,7 % | 716.097 $ | ||||||||
| Arete Wealth Advisors, LLC | 3.102.455 $ | +430.957 $ | +16,1 % | 2.671.498 $ | +889.498 $ | +49,9 % | 1.782.000 $ | -790.000 $ | -30,7 % | |||
| Private Advisor Group, LLC | 522.563 $ | +74.964 $ | +16,7 % | 447.599 $ | -1.720.756 $ | -79,4 % | 2.168.355 $ | -685.316 $ | -24,0 % | 2.853.671 $ | +304.029 $ | +11,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.037.323 $ | -1.653.313 $ | -61,4 % | 2.690.636 $ | -298.698 $ | -10,0 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 476.778 $ | -28.100 $ | -5,6 % | 504.878 $ | -2.056.787 $ | -80,3 % | 2.561.665 $ | +181.022 $ | +7,6 % | 2.380.643 $ | -65.772 $ | -2,7 % |
| RPO LLC | 1.769.551 $ | -544.852 $ | -23,5 % | 2.314.403 $ | +131.544 $ | +6,0 % | ||||||
| Brown Financial Advisors | 1.587.704 $ | -341.542 $ | -17,7 % | 1.929.246 $ | ||||||||
| Key Client Fiduciary Advisors, LLC | 581.489 $ | -1.109.377 $ | -65,6 % | 1.690.866 $ | -176.228 $ | -9,4 % | 1.867.094 $ | +1.523.696 $ | +443,7 % | 343.398 $ | +120.488 $ | +54,1 % |
| Tolleson Wealth Management, Inc. | 1.257.352 $ | -195.277 $ | -13,4 % | 1.452.629 $ | +316.804 $ | +27,9 % | 1.135.825 $ | -349.725 $ | -23,5 % | 1.485.550 $ | +84.434 $ | +6,0 % |
| Fortis Group Advisors, LLC | 833.052 $ | -457.765 $ | -35,5 % | 1.290.817 $ | -49.880 $ | -3,7 % | 1.340.697 $ | -20.604 $ | -1,5 % | |||
| Paladin Wealth, LLC | 1.115.751 $ | -117.094 $ | -9,5 % | 1.232.845 $ | ||||||||
| Brookstone Capital Management | 557.837 $ | -100.265 $ | -15,2 % | 658.102 $ | -374.252 $ | -36,3 % | 1.032.354 $ | -164.523 $ | -13,7 % | 1.196.877 $ | +246.849 $ | +26,0 % |
| FLOW TRADERS U.S. LLC | 324.000 $ | -812.000 $ | -71,5 % | 1.136.000 $ | +223.000 $ | +24,4 % | 913.000 $ | |||||
| OLD MISSION CAPITAL LLC | 1.029.303 $ | +134.781 $ | +15,1 % | 894.522 $ | ||||||||
| Mattson Financial Services, LLC | 734.343 $ | -175.450 $ | -19,3 % | 909.793 $ | ||||||||
| Venture Visionary Partners LLC | 414.640 $ | -64.397 $ | -13,4 % | 479.037 $ | -139.870 $ | -22,6 % | 618.907 $ | -253.270 $ | -29,0 % | 872.177 $ | +646.364 $ | +286,2 % |
| Valeo Financial Advisors, LLC | 617.687 $ | -190.188 $ | -23,5 % | 807.875 $ | +45.917 $ | +6,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 660.000 $ | +300.000 $ | +83,3 % | 360.000 $ | -215.000 $ | -37,4 % | 575.000 $ | -224.000 $ | -28,0 % | 799.000 $ | +47.000 $ | +6,3 % |
| Quadrature Capital Ltd | 736.833 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 727.195 $ | |||||||||||
| Milestone Asset Management Group, LLC | 343.630 $ | -56.157 $ | -14,0 % | 399.787 $ | -145.545 $ | -26,7 % | 545.332 $ | -174.415 $ | -24,2 % | 719.747 $ | +40.909 $ | +6,0 % |
| Gerber Kawasaki Wealth & Investment Management | 684.060 $ | +38.880 $ | +6,0 % | |||||||||
| RM Financial Services, LLC | 542.886 $ | -121.289 $ | -18,3 % | 664.175 $ | -14.182 $ | -2,1 % | 678.357 $ | |||||
| WCG Wealth Advisors LLC | 669.203 $ | |||||||||||
| Vise Technologies, Inc. | 589.967 $ | +0 $ | +0,0 % | 589.967 $ | ||||||||
| Watchman Group, Inc. | 418.989 $ | -122.337 $ | -22,6 % | 541.326 $ | +185.728 $ | +52,2 % | 355.598 $ | -53.016 $ | -13,0 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 350.400 $ | -54.420 $ | -13,4 % | 404.820 $ | -118.200 $ | -22,6 % | 523.020 $ | |||||
| Financial Security Advisor, Inc. | 230.797 $ | -50.013 $ | -17,8 % | 280.810 $ | -85.914 $ | -23,4 % | 366.724 $ | -129.448 $ | -26,1 % | 496.172 $ | +30.567 $ | +6,6 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 369.515 $ | -113.775 $ | -23,5 % | 483.290 $ | +30.266 $ | +6,7 % | ||||||
| A4 Wealth Advisors LLC | 213.677 $ | -171.527 $ | -44,5 % | 385.204 $ | ||||||||
| Harel Insurance Investments & Financial Services Ltd. | 323.000 $ | -53.000 $ | -14,1 % | 376.000 $ | +40.000 $ | +11,9 % | 336.000 $ | +175.000 $ | +108,7 % | 161.000 $ | +137.000 $ | +570,8 % |
| Fermata Advisors, LLC | 361.184 $ | +17.518 $ | +5,1 % | |||||||||
| Retirement Planning Group, LLC | 237.190 $ | -76.908 $ | -24,5 % | 314.098 $ | ||||||||
| Geneos Wealth Management Inc. | 150.322 $ | -23.346 $ | -13,4 % | 173.668 $ | -50.708 $ | -22,6 % | 224.376 $ | -87.099 $ | -28,0 % | 311.475 $ | +28.886 $ | +10,2 % |
| Focus Advisor Solutions, LLC | 304.541 $ | |||||||||||
| Kercheville Advisors, LLC | 296.426 $ | +70.613 $ | +31,3 % | |||||||||
| Fortress Financial Solutions, LLC | 210.951 $ | -64.953 $ | -23,5 % | 275.904 $ | +15.681 $ | +6,0 % | ||||||
| MORGAN STANLEY | 119.136 $ | -143.457 $ | -54,6 % | 262.593 $ | +77.095 $ | +41,6 % | 185.498 $ | +185.384 $ | +162.617,5 % | 114 $ | +6 $ | +5,6 % |
| Mariner, LLC | 233.093 $ | -3.364 $ | -1,4 % | 236.457 $ | ||||||||
| CreativeOne Wealth, LLC | 220.889 $ | +10.198 $ | +4,8 % | 210.691 $ | ||||||||
| AdvisorNet Financial, Inc | 62.897 $ | -9.768 $ | -13,4 % | 72.665 $ | -36.036 $ | -33,2 % | 108.701 $ | -106.436 $ | -49,5 % | 215.137 $ | +9.002 $ | +4,4 % |
| HRT FINANCIAL LP | 210.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 130.755 $ | -40.260 $ | -23,5 % | 171.015 $ | +9.720 $ | +6,0 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 98.696 $ | -28.822 $ | -22,6 % | 127.518 $ | +28.144 $ | +28,3 % | 99.374 $ | +34.363 $ | +52,9 % | 65.011 $ | ||
| SIMPLEX TRADING, LLC | 68.036 $ | +16.759 $ | +32,7 % | 51.277 $ | -50.188 $ | -49,5 % | 101.465 $ | |||||
| CWM, LLC | 54.853 $ | -16.147 $ | -22,7 % | 71.000 $ | -22.000 $ | -23,7 % | 93.000 $ | +61.000 $ | +190,6 % | |||
| NewEdge Advisors, LLC | 16.936 $ | +10.864 $ | +178,9 % | 6.072 $ | -84.585 $ | -93,3 % | 90.657 $ | +52.350 $ | +136,7 % | 38.307 $ | +3.252 $ | +9,3 % |
| Clearstead Advisors, LLC | 58.400 $ | -9.070 $ | -13,4 % | 67.470 $ | +23.885 $ | +54,8 % | 43.585 $ | -13.420 $ | -23,5 % | 57.005 $ | +3.240 $ | +6,0 % |
| Synergy Investment Management, LLC | 56.181 $ | -8.725 $ | -13,4 % | 64.906 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 59.568 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44.150 $ | -5.306 $ | -10,7 % | 49.456 $ | +6.045 $ | +13,9 % | 43.411 $ | |||||
| TSFG, LLC | 19.000 $ | -3.000 $ | -13,6 % | 22.000 $ | -6.000 $ | -21,4 % | 28.000 $ | -8.000 $ | -22,2 % | 36.000 $ | +2.000 $ | +5,9 % |
| TD Waterhouse Canada Inc. | 35.040 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 11.680 $ | -1.814 $ | -13,4 % | 13.494 $ | -11.349 $ | -45,7 % | 24.843 $ | -7.650 $ | -23,5 % | 32.493 $ | +1.847 $ | +6,0 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 18.044 $ | -6.510 $ | -26,5 % | 24.554 $ | -6.649 $ | -21,3 % | 31.203 $ | +15.015 $ | +92,8 % | 16.188 $ | -80.257 $ | -83,2 % |
| Global Retirement Partners, LLC | 21.793 $ | -6.710 $ | -23,5 % | 28.503 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 23.477 $ | -3.646 $ | -13,4 % | 27.123 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | ||
| SIGNATUREFD, LLC | 5.840 $ | -907 $ | -13,4 % | 6.747 $ | -1.970 $ | -22,6 % | 8.717 $ | -2.684 $ | -23,5 % | 11.401 $ | +648 $ | +6,0 % |
| Larson Financial Group LLC | 5.840 $ | -907 $ | -13,4 % | 6.747 $ | -1.970 $ | -22,6 % | 8.717 $ | -2.684 $ | -23,5 % | 11.401 $ | +648 $ | +6,0 % |
| Wealthspire Advisors, LLC | 11.401 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 6.343 $ | -1.851 $ | -22,6 % | 8.194 $ | -2.523 $ | -23,5 % | 10.717 $ | |||||
| IFG Advisory, LLC | 8.468 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 7.297 $ | +1.598 $ | +28,0 % | |||||||||
| JPMORGAN CHASE & CO | 6.125 $ | |||||||||||
| ROYAL BANK OF CANADA | 6.000 $ | |||||||||||
| Westside Investment Management, Inc. | 2.336 $ | -363 $ | -13,4 % | 2.699 $ | -788 $ | -22,6 % | 3.487 $ | -1.073 $ | -23,5 % | 4.560 $ | +1.334 $ | +41,4 % |
| HARBOUR INVESTMENTS, INC. | 2.920 $ | -454 $ | -13,5 % | 3.374 $ | -985 $ | -22,6 % | 4.359 $ | -201 $ | -4,4 % | 4.560 $ | +259 $ | +6,0 % |
| Ameritas Advisory Services, LLC | 3.762 $ | +214 $ | +6,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 2.336 $ | +1.583 $ | +210,2 % | |||||||||
| Valued Wealth Advisors LLC | 611 $ | -1.214 $ | -66,5 % | 1.825 $ | +1.179 $ | +182,5 % | ||||||
| Abound Wealth Management | 1.374 $ | -214 $ | -13,5 % | 1.588 $ | ||||||||
| Luminist Capital LLC | 818 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 114 $ | +6 $ | +5,6 % | |||||||||
| IFP Advisors, Inc | 67 $ | -20 $ | -23,0 % | 87 $ | -27 $ | -23,7 % | 114 $ | +6 $ | +5,6 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 112.120.712 $ | -45.157.050 $ | -4,5 % | 203.132.885 $ | +15.679.390 $ | +0,4 % | 208.458.137 $ | -54.956.427 $ | +3.068,7 % | 255.505.360 $ | +68.451.244 $ | +56,4 % | |