| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 75.888.438 $ | +299.984 $ | +121,2 % | 79.867.533 $ | +836.921 $ | +305,9 % | 67.101.169 $ | +1.988.966 $ | -3,2 % | 44.453.922 $ | +27.395.366 $ | +495,0 % | |
| Independence Asset Advisors, LLC | 45.574.711 $ | +199.489 $ | +0,4 % | 45.375.222 $ | +403.754 $ | +0,9 % | 44.971.468 $ | +25.200.319 $ | +127,5 % | 19.771.149 $ | +19.391.511 $ | +5.107,9 % |
| JANE STREET GROUP, LLC | 3.420.932 $ | +1.007.708 $ | +41,8 % | 2.413.224 $ | -2.451.825 $ | -50,4 % | 4.865.049 $ | -5.415.735 $ | -52,7 % | 10.280.784 $ | +6.713.302 $ | +188,2 % |
| Darwin Wealth Management, LLC | 244.671 $ | -7.834.068 $ | -97,0 % | 8.078.739 $ | +107.750 $ | +1,4 % | 7.970.989 $ | +216.084 $ | +2,8 % | 7.754.905 $ | +1.854.103 $ | +31,4 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 7.995.124 $ | |||||||||||
| CITADEL ADVISORS LLC | 4.799.508 $ | +3.500.190 $ | +269,4 % | 1.299.318 $ | +901.641 $ | +226,7 % | 397.677 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.783.242 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.794.734 $ | +1.150.864 $ | +70,0 % | 1.643.870 $ | +1.188.012 $ | +260,6 % | 455.858 $ | -3.177 $ | -0,7 % | 459.035 $ | -296.671 $ | -39,3 % |
| Castleview Partners, LLC | 711.982 $ | -799.412 $ | -52,9 % | 1.511.394 $ | -597.620 $ | -28,3 % | 2.109.014 $ | +279.037 $ | +15,2 % | 1.829.977 $ | -159.720 $ | -8,0 % |
| Bison Wealth, LLC | 1.987.824 $ | +81.939 $ | +4,3 % | 1.905.885 $ | +724.374 $ | +61,3 % | 1.181.511 $ | |||||
| Employees' Retirement Fund of the City of Fort Worth | 1.959.412 $ | -26.656 $ | -1,3 % | 1.986.068 $ | ||||||||
| Optiver Holding B.V. | 1.637.202 $ | +609.625 $ | +59,3 % | 1.027.577 $ | +1.011.795 $ | +6.411,1 % | 15.782 $ | -265.198 $ | -94,4 % | 280.980 $ | ||
| Signal Advisors Wealth, LLC | 1.608.782 $ | +6.437 $ | +0,4 % | 1.602.345 $ | +313.095 $ | +24,3 % | 1.289.250 $ | +361.359 $ | +38,9 % | |||
| Diversified Portfolios, Inc. | 1.458.554 $ | +631.394 $ | +76,3 % | 827.160 $ | ||||||||
| ROYAL BANK OF CANADA | 1.249.000 $ | +641.000 $ | +105,4 % | 608.000 $ | -332.000 $ | -35,3 % | 940.000 $ | +259.000 $ | +38,0 % | 681.000 $ | ||
| OSAIC HOLDINGS, INC. | 915.320 $ | +528.152 $ | +136,4 % | 387.168 $ | +157.800 $ | +68,8 % | 229.368 $ | +22.989 $ | +11,1 % | 206.379 $ | ||
| SYON CAPITAL LLC | 820.249 $ | -11.167 $ | -1,3 % | 831.416 $ | ||||||||
| Balefire, LLC | 325.727 $ | -229.722 $ | -41,4 % | 555.449 $ | -107.955 $ | -16,3 % | 663.404 $ | +211.458 $ | +46,8 % | |||
| IMC-Chicago, LLC | 589.018 $ | |||||||||||
| Sanctuary Advisors, LLC | 556.996 $ | |||||||||||
| Summit Financial, LLC | 511.094 $ | +31.041 $ | +6,5 % | 480.053 $ | +79.629 $ | +19,9 % | 400.424 $ | |||||
| Belvedere Trading LLC | 504.640 $ | +372.241 $ | +281,2 % | 132.399 $ | ||||||||
| Ferguson Shapiro LLC | 431.859 $ | +57.554 $ | +15,4 % | 374.305 $ | -118.369 $ | -24,0 % | 492.674 $ | -18.457.676 $ | -97,4 % | |||
| Elequin Capital, LP | 352.782 $ | -11.059 $ | -3,0 % | 363.841 $ | -82.816 $ | -18,5 % | 446.657 $ | |||||
| NewEdge Advisors, LLC | 434.741 $ | +414.475 $ | +2.045,2 % | 20.266 $ | -129 $ | -0,6 % | 20.395 $ | |||||
| EP Wealth Advisors, LLC | 210.935 $ | -124.579 $ | -37,1 % | 335.514 $ | ||||||||
| OneAscent Family Office, LLC | 324.851 $ | |||||||||||
| Concentrum Wealth Management | 245.505 $ | -27.597 $ | -10,1 % | 273.102 $ | +6.848 $ | +2,6 % | 266.254 $ | +25.248 $ | +10,5 % | 241.006 $ | -119.602 $ | -33,2 % |
| Lionsbridge Wealth Management LLC | 256.521 $ | |||||||||||
| IFP Advisors, Inc | 176.814 $ | -21.607 $ | -10,9 % | 198.421 $ | +63.057 $ | +46,6 % | 135.364 $ | +8.275 $ | +6,5 % | 127.089 $ | +84.871 $ | +201,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76.705 $ | -105.925 $ | -58,0 % | 182.630 $ | ||||||||
| LBMC INVESTMENT ADVISORS, LLC | 156.589 $ | |||||||||||
| UBS Group AG | 36.255 $ | +25.392 $ | +233,7 % | 10.863 $ | -62.696 $ | -85,2 % | 73.559 $ | -2.524 $ | -3,3 % | 76.083 $ | -645.276 $ | -89,5 % |
| MPWM ADVISORY SOLUTIONS, LLC | 40.789 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 13.280 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 1 $ | +0 $ | +0,0 % | 1 $ | -10.671 $ | -100,0 % | 10.672 $ | +31 $ | +0,3 % | |||
| BASSO CAPITAL MANAGEMENT, L.P. | 9.373 $ | -60 $ | -0,6 % | 9.433 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.763 $ | |||||||||||
| FIFTH THIRD BANCORP | 3.849 $ | -52 $ | -1,3 % | 3.901 $ | -25 $ | -0,6 % | 3.926 $ | |||||
| SIMPLEX TRADING, LLC | 1.282 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 139 $ | |||||||||||
| SBI Securities Co., Ltd. | 21 $ | -17 $ | -44,7 % | 38 $ | ||||||||
| MORGAN STANLEY | 2 $ | |||||||||||
| 75.888.438 $ | +299.984 $ | +121,2 % | 79.867.533 $ | +836.921 $ | +305,9 % | 67.101.169 $ | +1.988.966 $ | -3,2 % | 44.453.922 $ | +27.395.366 $ | +495,0 % | |