| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 377.793.371 $ | -129.559.479 $ | +8.557,6 % | 316.592.040 $ | +1.264.666 $ | +30,4 % | 373.915.737 $ | +180.363.251 $ | +3.559,8 % | |
| OLD MISSION CAPITAL LLC | 21.033.655 $ | -157.821.622 $ | -88,2 % | 178.855.277 $ | -10.269.337 $ | -5,4 % | 189.124.614 $ | +176.333.856 $ | +1.378,6 % |
| Canoe Financial LP | 177.243.443 $ | +23.381.481 $ | +15,2 % | 153.861.962 $ | |||||
| Global View Capital Management LLC | 89.842.877 $ | -1.569.099 $ | -1,7 % | 91.411.976 $ | |||||
| Tidal Investments LLC | 16.346.801 $ | ||||||||
| JANE STREET GROUP, LLC | 14.303.146 $ | -1.919.847 $ | -11,8 % | 16.222.993 $ | +12.824.220 $ | +377,3 % | 3.398.773 $ | -1.051.903 $ | -23,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 16.162.842 $ | +2.876.815 $ | +21,7 % | 13.286.027 $ | +2.153.235 $ | +19,3 % | 11.132.792 $ | +2.613.313 $ | +30,7 % |
| Rockefeller Capital Management L.P. | 9.371.624 $ | +3.293.085 $ | +54,2 % | 6.078.539 $ | -6.078.946 $ | -50,0 % | 12.157.485 $ | +168.246 $ | +1,4 % |
| KFG WEALTH MANAGEMENT, LLC | 11.806.228 $ | ||||||||
| CITADEL ADVISORS LLC | 4.957.618 $ | +1.218.640 $ | +32,6 % | 3.738.978 $ | +2.897.989 $ | +344,6 % | 840.989 $ | +564.844 $ | +204,5 % |
| Authentikos Wealth Advisory, LLC | 2.914.269 $ | ||||||||
| Maia Wealth LLC | 2.013.909 $ | -344.678 $ | -14,6 % | 2.358.587 $ | |||||
| Joel Isaacson & Co., LLC | 1.629.345 $ | ||||||||
| UBS Group AG | 1.154.050 $ | +508.393 $ | +78,7 % | 645.657 $ | -461.773 $ | -41,7 % | 1.107.430 $ | +1.050.807 $ | +1.855,8 % |
| IFP Advisors, Inc | 1.135.726 $ | ||||||||
| WINNOW WEALTH LLC | 884.260 $ | ||||||||
| Discipline Wealth Solutions, LLC | 756.472 $ | ||||||||
| Aubrey Capital Management Ltd | 717.547 $ | +18.473 $ | +2,6 % | 699.074 $ | +330.508 $ | +89,7 % | 368.566 $ | +85.906 $ | +30,4 % |
| Mid-American Wealth Advisory Group, Inc. | 601.267 $ | ||||||||
| Optiver Holding B.V. | 600.333 $ | +284.051 $ | +89,8 % | 316.282 $ | -281.405 $ | -47,1 % | 597.687 $ | +596.641 $ | +57.040,2 % |
| BIP Wealth, LLC | 560.679 $ | ||||||||
| Advisory Services Network, LLC | 452.459 $ | +21.731 $ | +5,0 % | 430.728 $ | +29.836 $ | +7,4 % | 400.892 $ | ||
| EVOLUTION WEALTH MANAGEMENT INC. | 403.117 $ | ||||||||
| Code Waechter LLC | 367.348 $ | +166.184 $ | +82,6 % | 201.164 $ | |||||
| GAMMA Investing LLC | 354.342 $ | +51.345 $ | +16,9 % | 302.997 $ | +92.319 $ | +43,8 % | 210.678 $ | -9.069 $ | -4,1 % |
| Millington Financial Advisors, LLC | 348.157 $ | ||||||||
| INNEALTA CAPITAL, LLC | 289.264 $ | +12.718 $ | +4,6 % | 276.546 $ | +24.658 $ | +9,8 % | 251.888 $ | ||
| Steward Partners Investment Advisory, LLC | 270.278 $ | +180.229 $ | +200,1 % | 90.049 $ | +4.084 $ | +4,8 % | 85.965 $ | -15.985 $ | -15,7 % |
| Kestra Advisory Services, LLC | 270.267 $ | ||||||||
| Kovack Advisors, Inc. | 252.199 $ | ||||||||
| Kingsview Wealth Management, LLC | 249.840 $ | ||||||||
| Astoria Portfolio Advisors LLC. | 241.205 $ | ||||||||
| Resurgent Financial Advisors LLC | 222.935 $ | ||||||||
| Fiduciary Alliance LLC | 222.935 $ | ||||||||
| Falcon Wealth Planning | 203.175 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 128.011 $ | -74.574 $ | -36,8 % | 202.585 $ | +2.626 $ | +1,3 % | 199.959 $ | +37.288 $ | +22,9 % |
| Luken Investment Analytics, LLC | 198.098 $ | +21.246 $ | +12,0 % | 176.852 $ | |||||
| OSAIC HOLDINGS, INC. | 124.522 $ | +120.478 $ | +2.979,2 % | 4.044 $ | -9.578 $ | -70,3 % | 13.622 $ | -12.599 $ | -48,0 % |
| COMERICA BANK | 100.303 $ | -189 $ | -0,2 % | 100.492 $ | +1.897 $ | +1,9 % | 98.595 $ | ||
| Arax Advisory Partners | 51.190 $ | ||||||||
| AE Wealth Management LLC | 24.605 $ | +520 $ | +2,2 % | 24.085 $ | |||||
| Westside Investment Management, Inc. | 21.865 $ | -1.059 $ | -4,6 % | 22.924 $ | +11.219 $ | +95,8 % | 11.705 $ | ||
| SIMPLEX TRADING, LLC | 17.267 $ | +17.179 $ | +19.521,6 % | 88 $ | -9 $ | -9,3 % | 97 $ | ||
| DHJJ Financial Advisors, Ltd. | 15.773 $ | +214 $ | +1,4 % | 15.559 $ | +249 $ | +1,6 % | 15.310 $ | ||
| Darwin Wealth Management, LLC | 6.403 $ | +431 $ | +7,2 % | 5.972 $ | -5.109 $ | -46,1 % | 11.081 $ | +133 $ | +1,2 % |
| MCF Advisors LLC | 6.651 $ | -991 $ | -13,0 % | 7.642 $ | +313 $ | +4,3 % | 7.329 $ | +1.102 $ | +17,7 % |
| SBI Securities Co., Ltd. | 224 $ | -2.713 $ | -92,4 % | 2.937 $ | -2.689 $ | -47,8 % | 5.626 $ | ||
| Ramirez Asset Management, Inc. | 4.945 $ | ||||||||
| Geneos Wealth Management Inc. | 4.682 $ | +443 $ | +10,5 % | ||||||
| VAN ECK ASSOCIATES CORP | 4.530 $ | +231 $ | +5,4 % | 4.299 $ | +244 $ | +6,0 % | 4.055 $ | +107 $ | +2,7 % |
| ORG Partners LLC | 3.672 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 3.104 $ | ||||||||
| CWM, LLC | 2.511 $ | +2.510 $ | +251.000,0 % | 1 $ | |||||
| Tower Research Capital LLC (TRC) | 1.660 $ | -673 $ | -28,8 % | 2.333 $ | |||||
| Sierra Capital LLC | 1.268 $ | -6 $ | -0,5 % | 1.274 $ | +115 $ | +9,9 % | 1.159 $ | +121 $ | +11,7 % |
| Allworth Financial LP | 697 $ | +18 $ | +2,7 % | 679 $ | |||||
| HRT FINANCIAL LP | 463 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 158 $ | ||||||||
| FNY Investment Advisers, LLC | 35 $ | ||||||||
| 377.793.371 $ | -129.559.479 $ | +8.557,6 % | 316.592.040 $ | +1.264.666 $ | +30,4 % | 373.915.737 $ | +180.363.251 $ | +3.559,8 % | |