| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.718.061 $ | +31.790.595 $ | +596,2 % | 76.028.298 $ | +299.984 $ | +121,2 % | 79.868.532 $ | -9.823.408 $ | +305,9 % | 67.101.169 $ | +19.765.642 $ | -1,4 % | |
| Independence Asset Advisors, LLC | 46.940.617 $ | +1.365.906 $ | +3,0 % | 45.574.711 $ | +199.489 $ | +0,4 % | 45.375.222 $ | +403.754 $ | +0,9 % | 44.971.468 $ | +25.200.319 $ | +127,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.517.811 $ | +13.734.569 $ | +363,0 % | 3.783.242 $ | ||||||||
| CITADEL ADVISORS LLC | 15.772.212 $ | +10.972.704 $ | +228,6 % | 4.799.508 $ | +3.500.190 $ | +269,4 % | 1.299.318 $ | +901.641 $ | +226,7 % | 397.677 $ | ||
| JANE STREET GROUP, LLC | 8.559.651 $ | +5.138.719 $ | +150,2 % | 3.420.932 $ | +1.007.708 $ | +41,8 % | 2.413.224 $ | -2.451.825 $ | -50,4 % | 4.865.049 $ | -5.415.735 $ | -52,7 % |
| Darwin Wealth Management, LLC | 247.810 $ | +3.139 $ | +1,3 % | 244.671 $ | -7.834.068 $ | -97,0 % | 8.078.739 $ | +107.750 $ | +1,4 % | 7.970.989 $ | +216.084 $ | +2,8 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 247.810 $ | -7.747.314 $ | -96,9 % | 7.995.124 $ | ||||||||
| L & S Advisors Inc | 5.469.529 $ | |||||||||||
| Optiver Holding B.V. | 3.742.778 $ | +2.105.576 $ | +128,6 % | 1.637.202 $ | +609.625 $ | +59,3 % | 1.027.577 $ | +1.011.795 $ | +6.411,1 % | 15.782 $ | -265.198 $ | -94,4 % |
| ROYAL BANK OF CANADA | 2.849.000 $ | +1.600.000 $ | +128,1 % | 1.249.000 $ | +641.000 $ | +105,4 % | 608.000 $ | -332.000 $ | -35,3 % | 940.000 $ | -422.000 $ | -31,0 % |
| Tower Research Capital LLC (TRC) | 2.639.675 $ | -155.059 $ | -5,5 % | 2.794.734 $ | +1.150.864 $ | +70,0 % | 1.643.870 $ | +1.188.012 $ | +260,6 % | 455.858 $ | -3.177 $ | -0,7 % |
| Arkadios Wealth Advisors | 2.753.006 $ | |||||||||||
| Castleview Partners, LLC | 815.959 $ | +103.977 $ | +14,6 % | 711.982 $ | -799.412 $ | -52,9 % | 1.511.394 $ | -597.620 $ | -28,3 % | 2.109.014 $ | +279.037 $ | +15,2 % |
| Bison Wealth, LLC | 1.540.830 $ | -446.994 $ | -22,5 % | 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 | 1.980.031 $ | +20.619 $ | +1,1 % | 1.959.412 $ | -26.656 $ | -1,3 % | 1.986.068 $ | |||||
| OneAscent Family Office, LLC | 1.733.400 $ | +1.408.549 $ | +433,6 % | 324.851 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.715.590 $ | |||||||||||
| GTS SECURITIES LLC | 1.672.766 $ | |||||||||||
| Signal Advisors Wealth, LLC | 1.608.782 $ | +6.437 $ | +0,4 % | 1.602.345 $ | +313.095 $ | +24,3 % | ||||||
| IMC-Chicago, LLC | 1.605.719 $ | +1.016.701 $ | +172,6 % | 589.018 $ | ||||||||
| Diversified Portfolios, Inc. | 1.583.330 $ | +124.776 $ | +8,6 % | 1.458.554 $ | +631.394 $ | +76,3 % | 827.160 $ | |||||
| BASSO CAPITAL MANAGEMENT, L.P. | 1.517.968 $ | +1.508.595 $ | +16.095,1 % | 9.373 $ | -60 $ | -0,6 % | 9.433 $ | |||||
| CITIGROUP INC | 1.358.644 $ | |||||||||||
| Client First Investment Management LLC | 1.224.071 $ | |||||||||||
| Belvedere Trading LLC | 965.932 $ | +461.292 $ | +91,4 % | 504.640 $ | +372.241 $ | +281,2 % | 132.399 $ | |||||
| OSAIC HOLDINGS, INC. | 955.231 $ | +39.911 $ | +4,4 % | 915.320 $ | +528.152 $ | +136,4 % | 387.168 $ | +157.800 $ | +68,8 % | 229.368 $ | +22.989 $ | +11,1 % |
| Sanctuary Advisors, LLC | 842.495 $ | +285.499 $ | +51,3 % | 556.996 $ | ||||||||
| SYON CAPITAL LLC | 828.892 $ | +8.643 $ | +1,1 % | 820.249 $ | -11.167 $ | -1,3 % | 831.416 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 684.250 $ | |||||||||||
| Balefire, LLC | 325.727 $ | -229.722 $ | -41,4 % | 555.449 $ | -107.955 $ | -16,3 % | ||||||
| Summit Financial, LLC | 518.399 $ | +7.305 $ | +1,4 % | 511.094 $ | +31.041 $ | +6,5 % | 480.053 $ | +79.629 $ | +19,9 % | 400.424 $ | ||
| Ferguson Shapiro LLC | 452.375 $ | +20.516 $ | +4,8 % | 431.859 $ | +57.554 $ | +15,4 % | 374.305 $ | -118.369 $ | -24,0 % | 492.674 $ | ||
| NewEdge Advisors, LLC | 445.402 $ | +10.661 $ | +2,5 % | 434.741 $ | +414.475 $ | +2.045,2 % | 20.266 $ | -129 $ | -0,6 % | 20.395 $ | ||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 404.091 $ | |||||||||||
| Elequin Capital, LP | 351.711 $ | -1.071 $ | -0,3 % | 352.782 $ | -11.059 $ | -3,0 % | 363.841 $ | -82.816 $ | -18,5 % | |||
| LPL Financial LLC | 342.259 $ | |||||||||||
| Concentrum Wealth Management | 286.897 $ | +41.392 $ | +16,9 % | 245.505 $ | -27.597 $ | -10,1 % | 273.102 $ | +6.848 $ | +2,6 % | 266.254 $ | +25.248 $ | +10,5 % |
| EP Wealth Advisors, LLC | 280.591 $ | +69.656 $ | +33,0 % | 210.935 $ | -124.579 $ | -37,1 % | ||||||
| Lionsbridge Wealth Management LLC | 250.739 $ | -5.782 $ | -2,3 % | 256.521 $ | ||||||||
| IFP Advisors, Inc | 206.580 $ | +29.766 $ | +16,8 % | 176.814 $ | -21.607 $ | -10,9 % | 198.421 $ | +63.057 $ | +46,6 % | 135.364 $ | +8.275 $ | +6,5 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 136.115 $ | +59.410 $ | +77,5 % | 76.705 $ | -105.925 $ | -58,0 % | 182.630 $ | |||||
| HRT FINANCIAL LP | 174.000 $ | |||||||||||
| LBMC INVESTMENT ADVISORS, LLC | 156.589 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 139.000 $ | |||||||||||
| UBS Group AG | 25.353 $ | -10.902 $ | -30,1 % | 36.255 $ | +25.392 $ | +233,7 % | 10.863 $ | -62.696 $ | -85,2 % | 73.559 $ | -2.524 $ | -3,3 % |
| MPWM ADVISORY SOLUTIONS, LLC | 40.789 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 38.440 $ | |||||||||||
| SIMPLEX TRADING, LLC | 20.584 $ | +19.302 $ | +1.505,6 % | 1.282 $ | ||||||||
| XTX Topco Ltd | 13.935 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 13.280 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.763 $ | |||||||||||
| FIFTH THIRD BANCORP | 3.889 $ | +40 $ | +1,0 % | 3.849 $ | -52 $ | -1,3 % | 3.901 $ | -25 $ | -0,6 % | 3.926 $ | ||
| VAN ECK ASSOCIATES CORP | 1.313 $ | +313 $ | +31,3 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -10.671.000 $ | -100,0 % | |||
| SBI Securities Co., Ltd. | 202 $ | +181 $ | +861,9 % | 21 $ | -17 $ | -44,7 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 179 $ | |||||||||||
| MORGAN STANLEY | 2 $ | |||||||||||
| 131.718.061 $ | +31.790.595 $ | +596,2 % | 76.028.298 $ | +299.984 $ | +121,2 % | 79.868.532 $ | -9.823.408 $ | +305,9 % | 67.101.169 $ | +19.765.642 $ | -1,4 % | |