| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.609.981 $ | +709.350 $ | +64,9 % | 30.233.050 $ | -12.513.405 $ | +145,4 % | 66.267.836 $ | |||
| GOLDMAN SACHS GROUP INC | 25.756.345 $ | -14.061.340 $ | -35,3 % | 39.817.685 $ | |||||
| JANE STREET GROUP, LLC | 14.227.147 $ | +13.749.824 $ | +2.880,6 % | 477.323 $ | -1.258.300 $ | -72,5 % | 1.735.623 $ | ||
| Brandywine Financial Group | 9.000 $ | -411.254 $ | -97,9 % | 420.254 $ | -9.581.666 $ | -95,8 % | 10.001.920 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.781.681 $ | -1.671.035 $ | -22,4 % | 7.452.716 $ | -2.168.989 $ | -22,5 % | 9.621.705 $ | ||
| IronBridge Private Wealth, LLC | 6.097.727 $ | +4.451.550 $ | +270,4 % | 1.646.177 $ | |||||
| Marex Group Ltd | 4.378.528 $ | +79.632 $ | +1,9 % | 4.298.896 $ | |||||
| KALEIDOSCOPE CAPITAL LP | 2.462.102 $ | -711.603 $ | -22,4 % | 3.173.705 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.330.974 $ | +1.173.604 $ | +101,4 % | 1.157.370 $ | +1.126.590 $ | +3.660,1 % | 30.780 $ | ||
| Refined Wealth Management | 1.792.445 $ | -441.058 $ | -19,7 % | 2.233.503 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 2.172.794 $ | ||||||||
| Sloy Dahl & Holst, LLC | 1.006.154 $ | -290.800 $ | -22,4 % | 1.296.954 $ | -473.738 $ | -26,8 % | 1.770.692 $ | ||
| Militia Capital Management LLC | 411.831 $ | -1.022.934 $ | -71,3 % | 1.434.765 $ | |||||
| Cetera Investment Advisers | 146.333 $ | -484.942 $ | -76,8 % | 631.275 $ | -233.725 $ | -27,0 % | 865.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619.333 $ | -160.273 $ | -20,6 % | 779.606 $ | |||||
| CITADEL ADVISORS LLC | 761.398 $ | +79.577 $ | +11,7 % | 681.821 $ | +241.195 $ | +54,7 % | 440.626 $ | ||
| Beacon Pointe Advisors, LLC | 534.437 $ | -151.650 $ | -22,1 % | 686.087 $ | |||||
| IMC-Chicago, LLC | 567.107 $ | +368.711 $ | +185,8 % | 198.396 $ | |||||
| Sovran Advisors, LLC | 559.500 $ | +38.755 $ | +7,4 % | 520.745 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 433.546 $ | ||||||||
| STIFEL FINANCIAL CORP | 372.735 $ | +185.536 $ | +99,1 % | 187.199 $ | |||||
| HighTower Advisors, LLC | 310.116 $ | -18.058 $ | -5,5 % | 328.174 $ | |||||
| Graetz Wealth LLC | 284.485 $ | -17.931 $ | -5,9 % | 302.416 $ | |||||
| Keel Point, LLC | 226.705 $ | -34.802 $ | -13,3 % | 261.507 $ | |||||
| FLOW TRADERS U.S. LLC | 214.000 $ | ||||||||
| FSA Advisors, Inc. | 212.165 $ | +43.589 $ | +25,9 % | 168.576 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 146.331 $ | -60.906 $ | -29,4 % | 207.237 $ | |||||
| RFG Advisory, LLC | 201.531 $ | +22.554 $ | +12,6 % | 178.977 $ | |||||
| Kovack Advisors, Inc. | 181.649 $ | +7.778 $ | +4,5 % | 173.871 $ | |||||
| Clearstead Advisors, LLC | 139.920 $ | -40.440 $ | -22,4 % | 180.360 $ | |||||
| Beaird Harris Wealth Management, LLC | 115.061 $ | -14.554 $ | -11,2 % | 129.615 $ | -33.314 $ | -20,4 % | 162.929 $ | ||
| Spartan Wealth Advisory Services LLC | 126.919 $ | -32.023 $ | -20,1 % | 158.942 $ | |||||
| Penserra Capital Management LLC | 147.000 $ | +81.000 $ | +122,7 % | 66.000 $ | +23.000 $ | +53,5 % | 43.000 $ | ||
| Clear Creek Financial Management, LLC | 135.501 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 123.981 $ | ||||||||
| MAI Capital Management | 82.124 $ | -26.735 $ | -24,6 % | 108.859 $ | |||||
| SIMPLEX TRADING, LLC | 72.466 $ | -27.017 $ | -27,2 % | 99.483 $ | |||||
| Truvestments Capital LLC | 84.582 $ | -8.123 $ | -8,8 % | 92.705 $ | +72.082 $ | +349,5 % | 20.623 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 87.450 $ | ||||||||
| JPMORGAN CHASE & CO | 1.356 $ | -78.076 $ | -98,3 % | 79.432 $ | |||||
| Rakuten Group, Inc. | 78.005 $ | ||||||||
| IFP Advisors, Inc | 44.308 $ | -12.806 $ | -22,4 % | 57.114 $ | -20.862 $ | -26,8 % | 77.976 $ | ||
| LANARK FINANCIAL, INC. | 35.936 $ | -10.386 $ | -22,4 % | 46.322 $ | -30.032 $ | -39,3 % | 76.354 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 73.295 $ | +49.457 $ | +207,5 % | 23.838 $ | -499 $ | -2,1 % | 24.337 $ | ||
| Comprehensive Financial Planning, Inc./PA | 54.825 $ | +39.765 $ | +264,0 % | 15.060 $ | -5.501 $ | -26,8 % | 20.561 $ | ||
| Concord Wealth Partners | 27.739 $ | -21.099 $ | -43,2 % | 48.838 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 27.681 $ | -8.000 $ | -22,4 % | 35.681 $ | -13.033 $ | -26,8 % | 48.714 $ | ||
| Clayton Financial Group LLC | 33.277 $ | -12.155 $ | -26,8 % | 45.432 $ | |||||
| Elevated Capital Advisors, LLC | 33.779 $ | -9.763 $ | -22,4 % | 43.542 $ | |||||
| CWM, LLC | 41.964 $ | +31.964 $ | +319,6 % | 10.000 $ | |||||
| ROYAL BANK OF CANADA | 30.000 $ | +22.000 $ | +275,0 % | 8.000 $ | |||||
| SWAN Capital LLC | 14.960 $ | -4.323 $ | -22,4 % | 19.283 $ | -7.044 $ | -26,8 % | 26.327 $ | ||
| GROUP ONE TRADING LLC | 20.988 $ | ||||||||
| Larson Financial Group LLC | 20.941 $ | +9.714 $ | +86,5 % | 11.227 $ | |||||
| Allworth Financial LP | 19.683 $ | +7.223 $ | +58,0 % | 12.460 $ | -4.552 $ | -26,8 % | 17.012 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 11.660 $ | -3.370 $ | -22,4 % | 15.030 $ | -3.808 $ | -20,2 % | 18.838 $ | ||
| Arax Advisory Partners | 16.408 $ | ||||||||
| Stone House Investment Management, LLC | 700 $ | -14.570 $ | -95,4 % | 15.270 $ | |||||
| Integrated Wealth Concepts LLC | 13.107 $ | ||||||||
| BOKF, NA | 5.830 $ | -1.685 $ | -22,4 % | 7.515 $ | -2.745 $ | -26,8 % | 10.260 $ | ||
| WELLS FARGO & COMPANY/MN | 9.177 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 9.048 $ | ||||||||
| CENTRAL TRUST Co | 6.355 $ | -1.837 $ | -22,4 % | 8.192 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | ||
| Clark Wealth Partners | 6.110 $ | -1.766 $ | -22,4 % | 7.876 $ | |||||
| Tower Research Capital LLC (TRC) | 6.252 $ | ||||||||
| Global Retirement Partners, LLC | 5.544 $ | ||||||||
| Cape Investment Advisory, Inc. | 5.259 $ | ||||||||
| Caitlin John, LLC | 4.990 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.848 $ | -1.112 $ | -22,4 % | 4.960 $ | |||||
| MCF Advisors LLC | 2.601 $ | -751 $ | -22,4 % | 3.352 $ | -1.224 $ | -26,7 % | 4.576 $ | ||
| Front Row Advisors LLC | 4.528 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 2.102 $ | ||||||||
| GGM Financial LLC | 1.119 $ | -324 $ | -22,5 % | 1.443 $ | -527 $ | -26,8 % | 1.970 $ | ||
| Asset Dedication, LLC | 1.633 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.621 $ | ||||||||
| OSAIC HOLDINGS, INC. | 932 $ | ||||||||
| MATHER GROUP, LLC. | 606 $ | -176 $ | -22,5 % | 782 $ | |||||
| MORGAN STANLEY | 781 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 752 $ | ||||||||
| US BANCORP \DE\ | 746 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 376 $ | -137 $ | -26,7 % | 513 $ | |||||
| Ankerstar Wealth, LLC | 443 $ | +218 $ | +96,9 % | 225 $ | |||||
| Activest Wealth Management | 90 $ | ||||||||
| 72.609.981 $ | +709.350 $ | +64,9 % | 30.233.050 $ | -12.513.405 $ | +145,4 % | 66.267.836 $ | |||