| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.671.707 $ | -2.719.622 $ | +11,3 % | 17.655.743 $ | +3.727.005 $ | +18,9 % | 10.425.568 $ | +608.132 $ | +0,6 % | 6.613.273 $ | -1.396.811 $ | +11,5 % | |
| JANE STREET GROUP, LLC | 2.993.919 $ | +1.643.268 $ | +121,7 % | 1.350.651 $ | -15.945 $ | -1,2 % | ||||||
| Texas Capital Bank Wealth Management Services Inc | 2.257.090 $ | -16.776 $ | -0,7 % | 2.273.866 $ | -12.529 $ | -0,5 % | 2.286.395 $ | +467.333 $ | +25,7 % | 1.819.062 $ | +724.931 $ | +66,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.639.599 $ | -610.777 $ | -27,1 % | 2.250.376 $ | ||||||||
| CITADEL ADVISORS LLC | 416.514 $ | -1.283.171 $ | -75,5 % | 1.699.685 $ | +1.058.454 $ | +165,1 % | 641.231 $ | -2.557.713 $ | -80,0 % | |||
| Uniting Wealth Partners, LLC | 992.178 $ | -611.582 $ | -38,1 % | 1.603.760 $ | +1.002.230 $ | +166,6 % | 601.530 $ | |||||
| Meridian Wealth Management, LLC | 1.334.801 $ | -160.753 $ | -10,7 % | 1.495.554 $ | +546.109 $ | +57,5 % | 949.445 $ | |||||
| Ankerstar Wealth, LLC | 881.106 $ | -47.979 $ | -5,2 % | 929.085 $ | -448.161 $ | -32,5 % | 1.377.246 $ | |||||
| Astoria Portfolio Advisors LLC. | 1.169.516 $ | +118.053 $ | +11,2 % | 1.051.463 $ | -140.189 $ | -11,8 % | 1.191.652 $ | +35.291 $ | +3,1 % | 1.156.361 $ | +88.801 $ | +8,3 % |
| U.S. Capital Wealth Advisors, LLC | 993.490 $ | +40.323 $ | +4,2 % | 953.167 $ | -176.950 $ | -15,7 % | 1.130.117 $ | +304.371 $ | +36,9 % | |||
| Arax Advisory Partners | 1.098.887 $ | |||||||||||
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 229.245 $ | -506.310 $ | -68,8 % | 735.555 $ | +60.674 $ | +9,0 % | 674.881 $ | +137.645 $ | +25,6 % | 537.236 $ | +20.793 $ | +4,0 % |
| Boothe Investment Group, Inc. | 649.826 $ | -98 $ | -0,0 % | 649.924 $ | +104 $ | +0,0 % | 649.820 $ | |||||
| LPL Financial LLC | 632.973 $ | +432.812 $ | +216,2 % | |||||||||
| Hummer Financial Advisory Services Inc | 501.100 $ | -75 $ | -0,0 % | 501.175 $ | +80 $ | +0,0 % | 501.095 $ | +200.330 $ | +66,6 % | 300.765 $ | ||
| J.W. COLE ADVISORS, INC. | 412.533 $ | |||||||||||
| Americana Partners, LLC | 339.014 $ | +22.377 $ | +7,1 % | 316.637 $ | +16.239 $ | +5,4 % | 300.398 $ | -9.369 $ | -3,0 % | 309.767 $ | +16.383 $ | +5,6 % |
| Chung Wu Investment Group, LLC | 20.044 $ | -60.144 $ | -75,0 % | 80.188 $ | -20.031 $ | -20,0 % | 100.219 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 11.334 $ | -1 $ | -0,0 % | 11.335 $ | -5.110 $ | -31,1 % | 16.445 $ | -30.180 $ | -64,7 % | 46.625 $ | +24 $ | +0,1 % |
| UBS Group AG | 23.711 $ | -1.508 $ | -6,0 % | 25.219 $ | -14.942 $ | -37,2 % | 40.161 $ | +5.583 $ | +16,1 % | |||
| Ameritas Advisory Services, LLC | 40.120 $ | +5.400 $ | +15,6 % | |||||||||
| OPTIMA CAPITAL LLC | 36.759 $ | |||||||||||
| Red Tortoise LLC | 28.066 $ | +5 $ | +0,0 % | 28.061 $ | -10 $ | -0,0 % | 28.071 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 15.121 $ | |||||||||||
| CWM, LLC | 7.494 $ | +494 $ | +7,1 % | 7.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 6.859 $ | +865 $ | +14,4 % | 5.994 $ | ||||||||
| Financial Management Professionals, Inc. | 2.305 $ | +0 $ | +0,0 % | 2.305 $ | -1 $ | -0,0 % | 2.306 $ | +1 $ | +0,0 % | |||
| MORGAN STANLEY | 562 $ | |||||||||||
| VANGUARD ADVISERS INC | 80 $ | +5 $ | +6,7 % | 75 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 56 $ | +40 $ | +250,0 % | 16 $ | -13 $ | -44,8 % | 29 $ | -12 $ | -29,3 % | 41 $ | +15 $ | +57,7 % |
| 12.671.707 $ | -2.719.622 $ | +11,3 % | 17.655.743 $ | +3.727.005 $ | +18,9 % | 10.425.568 $ | +608.132 $ | +0,6 % | 6.613.273 $ | -1.396.811 $ | +11,5 % | |