| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.523.870 $ | +6.423.808 $ | +3.358,0 % | 23.399.714 $ | +4.196.336 $ | +34,9 % | 16.347.578 $ | +807.636 $ | +17,0 % | |
| MAGNOLIA CAPITAL ADVISORS LLC | 6.170.897 $ | +265.161 $ | +4,5 % | 5.905.736 $ | +1.306.846 $ | +28,4 % | 4.598.890 $ | +975.155 $ | +26,9 % |
| Sterneck Capital Management, LLC | 3.551.340 $ | ||||||||
| Farther Finance Advisors, LLC | 3.089.406 $ | -418.829 $ | -11,9 % | 3.508.235 $ | +773.146 $ | +28,3 % | 2.735.089 $ | -865.030 $ | -24,0 % |
| Optiver Holding B.V. | 2.755.160 $ | +1.480.455 $ | +116,1 % | 1.274.705 $ | +619.651 $ | +94,6 % | 655.054 $ | -27.799 $ | -4,1 % |
| CITADEL ADVISORS LLC | 2.494.136 $ | +767.899 $ | +44,5 % | 1.726.237 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.598.678 $ | -393.378 $ | -19,7 % | 1.992.056 $ | +756.879 $ | +61,3 % | 1.235.177 $ | +222.561 $ | +22,0 % |
| Parallel Advisors, LLC | 1.809.635 $ | +1.459.765 $ | +417,2 % | 349.870 $ | |||||
| JANE STREET GROUP, LLC | 1.703.870 $ | +1.194.908 $ | +234,8 % | 508.962 $ | +213.485 $ | +72,3 % | 295.477 $ | ||
| GTS SECURITIES LLC | 1.569.473 $ | +1.194.853 $ | +319,0 % | 374.620 $ | |||||
| OLD MISSION CAPITAL LLC | 1.514.610 $ | +642.273 $ | +73,6 % | 872.337 $ | -97.564 $ | -10,1 % | 969.901 $ | -498.965 $ | -34,0 % |
| Parvin Asset Management, LLC | 1.355.291 $ | +361.337 $ | +36,4 % | 993.954 $ | +340.210 $ | +52,0 % | 653.744 $ | +186.113 $ | +39,8 % |
| Ancora Advisors LLC | 1.157.535 $ | -53.154 $ | -4,4 % | 1.210.689 $ | +41.512 $ | +3,6 % | 1.169.177 $ | +418.790 $ | +55,8 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 968 $ | -903.773 $ | -99,9 % | 904.741 $ | +60.156 $ | +7,1 % | 844.585 $ | +98.803 $ | +13,2 % |
| Corundum Trust Company, INC | 774.660 $ | +164.200 $ | +26,9 % | 610.460 $ | +151.420 $ | +33,0 % | 459.040 $ | +262.960 $ | +134,1 % |
| GLOBALT Investments LLC / GA | 680.052 $ | +36.853 $ | +5,7 % | 643.199 $ | +19.460 $ | +3,1 % | 623.739 $ | +13.489 $ | +2,2 % |
| BBR PARTNERS, LLC | 586.466 $ | +20.675 $ | +3,7 % | 565.791 $ | +21.768 $ | +4,0 % | 544.023 $ | +48.455 $ | +9,8 % |
| Forvis Mazars Wealth Advisors, LLC | 522.396 $ | +233.278 $ | +80,7 % | 289.118 $ | |||||
| Curbstone Financial Management Corp | 439.530 $ | +22.683 $ | +5,4 % | 416.847 $ | +3.813 $ | +0,9 % | 413.034 $ | +12.492 $ | +3,1 % |
| SVB WEALTH LLC | 431.993 $ | +15.230 $ | +3,7 % | 416.763 $ | -21.976 $ | -5,0 % | 438.739 $ | -86.744 $ | -16,5 % |
| Belpointe Asset Management LLC | 425.268 $ | ||||||||
| WBI INVESTMENTS, LLC | 279.000 $ | -830 $ | -0,3 % | 279.830 $ | -26.621 $ | -8,7 % | 306.451 $ | +2.937 $ | +1,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 224.094 $ | +209.254 $ | +1.410,1 % | 14.840 $ | +693 $ | +4,9 % | 14.147 $ | ||
| Worth Asset Management, LLC | 200.554 $ | ||||||||
| UBS Group AG | 198.629 $ | +82.201 $ | +70,6 % | 116.428 $ | +25.889 $ | +28,6 % | 90.539 $ | +27.489 $ | +43,6 % |
| Moloney Securities Asset Management, LLC | 188.956 $ | +7.271 $ | +4,0 % | 181.685 $ | +14.238 $ | +8,5 % | |||
| Corient IA LLC | 91.012 $ | ||||||||
| SIMPLEX TRADING, LLC | 81.518 $ | +81.432 $ | +94.688,4 % | 86 $ | +69 $ | +405,9 % | 17 $ | ||
| OSAIC HOLDINGS, INC. | 43.406 $ | ||||||||
| SOL Capital Management CO | 20.873 $ | -160 $ | -0,8 % | 21.033 $ | +468 $ | +2,3 % | 20.565 $ | +2.473 $ | +13,7 % |
| JNBA Financial Advisors | 20.308 $ | +9.485 $ | +87,6 % | 10.823 $ | |||||
| ROYAL BANK OF CANADA | 16.000 $ | -48.000 $ | -75,0 % | ||||||
| Sandhill Capital Partners LLC | 5.080 $ | ||||||||
| Rossby Financial, LCC | 4.938 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.411 $ | -9 $ | -0,4 % | 2.420 $ | +7 $ | +0,3 % | 2.413 $ | +219 $ | +10,0 % |
| SIGNATUREFD, LLC | 920 $ | ||||||||
| FLOW TRADERS U.S. LLC | 328 $ | -246 $ | -42,9 % | ||||||
| Tower Research Capital LLC (TRC) | 314 $ | ||||||||
| CWM, LLC | 52 $ | +0 $ | +0,0 % | 52 $ | |||||
| GAMMA Investing LLC | 41 $ | +0 $ | +0,0 % | 41 $ | |||||
| Coston, McIsaac & Partners | 2 $ | -1 $ | -33,3 % | 3 $ | |||||
| 33.523.870 $ | +6.423.808 $ | +3.358,0 % | 23.399.714 $ | +4.196.336 $ | +34,9 % | 16.347.578 $ | +807.636 $ | +17,0 % | |