| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 223.440.420 $ | +42.723.346 $ | +979,2 % | 176.712.608 $ | -9.586.076 $ | +3,0 % | 188.787.971 $ | +1.039.353 $ | +22,9 % | |
| CIBC Private Wealth Group LLC | 79.105.149 $ | +1.250.361 $ | +1,6 % | 77.854.788 $ | -4.607.759 $ | -5,6 % | 82.462.547 $ | +7.293.286 $ | +9,7 % |
| WELLS FARGO & COMPANY/MN | 59.419.818 $ | -4.577.468 $ | -7,2 % | 63.997.286 $ | -4.944.901 $ | -7,2 % | 68.942.187 $ | -4.113.522 $ | -5,6 % |
| UBS Group AG | 44.753.237 $ | +44.636.464 $ | +38.225,0 % | 116.773 $ | -3.362 $ | -2,8 % | 120.135 $ | -1.381.336 $ | -92,0 % |
| Marion Wealth Management | 15.951.372 $ | +1.228.817 $ | +8,3 % | 14.722.555 $ | -299.752 $ | -2,0 % | 15.022.307 $ | -714.770 $ | -4,5 % |
| MAI Capital Management | 2.529.985 $ | +25.767 $ | +1,0 % | 2.504.218 $ | -283.039 $ | -10,2 % | 2.787.257 $ | -187.177 $ | -6,3 % |
| OLD MISSION CAPITAL LLC | 909.815 $ | -1.342.194 $ | -59,6 % | 2.252.009 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 938.533 $ | -906.442 $ | -49,1 % | 1.844.975 $ | +1.052.087 $ | +132,7 % | 792.888 $ | -1.759.937 $ | -68,9 % |
| JANE STREET GROUP, LLC | 1.683.473 $ | +1.205.178 $ | +252,0 % | 478.295 $ | -927.109 $ | -66,0 % | 1.405.404 $ | +1.039.855 $ | +284,5 % |
| North Capital, Inc. | 1.647.349 $ | -10.767 $ | -0,6 % | 1.658.116 $ | -15.359 $ | -0,9 % | 1.673.475 $ | -115.039 $ | -6,4 % |
| IMC-Chicago, LLC | 1.213.882 $ | +7.297 $ | +0,6 % | 1.206.585 $ | -456.882 $ | -27,5 % | 1.663.467 $ | +690.126 $ | +70,9 % |
| Belpointe Asset Management LLC | 1.562.566 $ | -95.244 $ | -5,7 % | 1.657.810 $ | +427.461 $ | +34,7 % | 1.230.349 $ | +511.952 $ | +71,3 % |
| Brookwood Investment Group LLC | 1.604.611 $ | +752.313 $ | +88,3 % | 852.298 $ | +305.272 $ | +55,8 % | 547.026 $ | -1.384.390 $ | -71,7 % |
| Claris Financial LLC | 1.170.277 $ | -393.685 $ | -25,2 % | 1.563.962 $ | |||||
| OSAIC HOLDINGS, INC. | 1.231.640 $ | +221.195 $ | +21,9 % | 1.010.445 $ | +353.638 $ | +53,8 % | 656.807 $ | +398.928 $ | +154,7 % |
| EASTERN BANK | 1.174.971 $ | +887.980 $ | +309,4 % | 286.991 $ | +37.942 $ | +15,2 % | 249.049 $ | -6.904 $ | -2,7 % |
| CITADEL ADVISORS LLC | 719.487 $ | -410.771 $ | -36,3 % | 1.130.258 $ | +149.896 $ | +15,3 % | 980.362 $ | +702.517 $ | +252,8 % |
| Split Rock Private Trading & Wealth Management, LLC | 864.087 $ | ||||||||
| LPL Financial LLC | 707.983 $ | -136.216 $ | -16,1 % | 844.199 $ | +291.133 $ | +52,6 % | 553.066 $ | +55.326 $ | +11,1 % |
| OneAscent Family Office, LLC | 766.203 $ | +123.288 $ | +19,2 % | 642.915 $ | |||||
| Kestra Advisory Services, LLC | 638.428 $ | +266.878 $ | +71,8 % | 371.550 $ | -380.097 $ | -50,6 % | 751.647 $ | +494.953 $ | +192,8 % |
| Savvy Advisors, Inc. | 644.655 $ | -25.032 $ | -3,7 % | 669.687 $ | -79.202 $ | -10,6 % | 748.889 $ | -86.451 $ | -10,3 % |
| BCS Wealth Management | 588.470 $ | ||||||||
| Diversified Trust Co | 576.160 $ | +56.864 $ | +11,0 % | 519.296 $ | -21.085 $ | -3,9 % | 540.381 $ | -36.347 $ | -6,3 % |
| FIFTH THIRD BANCORP | 454.153 $ | +5.604 $ | +1,2 % | 448.549 $ | -21.568 $ | -4,6 % | 470.117 $ | -31.620 $ | -6,3 % |
| IFP Advisors, Inc | 412.682 $ | +94 $ | +0,0 % | 412.588 $ | -16.782 $ | -3,9 % | 429.370 $ | +78.682 $ | +22,4 % |
| Cerity Partners LLC | 395.045 $ | -16.040 $ | -3,9 % | 411.085 $ | -27.650 $ | -6,3 % | |||
| CreativeOne Wealth, LLC | 396.488 $ | -6.281 $ | -1,6 % | 402.769 $ | -2.462 $ | -0,6 % | 405.231 $ | -159.081 $ | -28,2 % |
| Neuberger Berman Group LLC | 395.275 $ | -26.586 $ | -6,3 % | ||||||
| Private Advisor Group, LLC | 349.545 $ | ||||||||
| Creative Planning | 221.320 $ | -60.669 $ | -21,5 % | 281.989 $ | -11.450 $ | -3,9 % | 293.439 $ | +50.675 $ | +20,9 % |
| Cetera Investment Advisers | 281.443 $ | ||||||||
| Kovack Advisors, Inc. | 280.835 $ | ||||||||
| WOLVERINE TRADING, LLC | 216.122 $ | -59.595 $ | -21,6 % | 275.717 $ | +18.579 $ | +7,2 % | |||
| Callan Family Office, LLC | 270.786 $ | +3.341 $ | +1,2 % | 267.445 $ | |||||
| FineMark National Bank & Trust | 239.740 $ | +2.958 $ | +1,2 % | 236.782 $ | -9.614 $ | -3,9 % | 246.396 $ | -16.573 $ | -6,3 % |
| ETF Store, Inc. | 222.788 $ | +1.700 $ | +0,8 % | 221.088 $ | -8.977 $ | -3,9 % | 230.065 $ | -15.475 $ | -6,3 % |
| Hamilton Wealth, LLC | 216.880 $ | -7.244 $ | -3,2 % | 224.124 $ | -15.524 $ | -6,5 % | |||
| MORGAN STANLEY | 180.520 $ | -2.124 $ | -1,2 % | 182.644 $ | -6.035 $ | -3,2 % | 188.679 $ | -249.365 $ | -56,9 % |
| FIRST HORIZON CORP | 121.452 $ | +1.499 $ | +1,2 % | 119.953 $ | |||||
| PRIVATE TRUST CO NA | 105.430 $ | +1.752 $ | +1,7 % | 103.678 $ | -3.788 $ | -3,5 % | 107.466 $ | -7.349 $ | -6,4 % |
| Parkside Financial Bank & Trust | 92.280 $ | ||||||||
| ROYAL BANK OF CANADA | 50.000 $ | -22.000 $ | -30,6 % | 72.000 $ | +36.000 $ | +100,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 59.682 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 45.038 $ | +555 $ | +1,2 % | 44.483 $ | |||||
| Advisory Services Network, LLC | 32.028 $ | ||||||||
| Geneos Wealth Management Inc. | 14.623 $ | +10.509 $ | +255,4 % | 4.114 $ | -317 $ | -7,2 % | 4.431 $ | -199 $ | -4,3 % |
| BANK OF AMERICA CORP /DE/ | 8.461 $ | -2.181 $ | -20,5 % | 10.642 $ | -1.347 $ | -11,2 % | 11.989 $ | -881 $ | -6,8 % |
| City State Bank | 11.984 $ | +910 $ | +8,2 % | 11.074 $ | +1.464 $ | +15,2 % | 9.610 $ | +4.672 $ | +94,6 % |
| HARBOUR INVESTMENTS, INC. | 5.567 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.084 $ | ||||||||
| Ameritas Advisory Services, LLC | 3.976 $ | +676 $ | +20,5 % | 3.300 $ | |||||
| SIGNATUREFD, LLC | 1.997 $ | +927 $ | +86,6 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.842 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 999 $ | +76 $ | +8,2 % | 923 $ | +122 $ | +15,2 % | 801 $ | -22 $ | -2,7 % |
| Virtu Financial LLC | 394 $ | ||||||||
| HRT FINANCIAL LP | 322 $ | +93 $ | +40,6 % | ||||||
| JPMORGAN CHASE & CO | 130 $ | ||||||||
| HighMark Wealth Management LLC | 34 $ | +1 $ | +3,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 27 $ | +0 $ | +0,0 % | 27 $ | |||||
| CWM, LLC | 15 $ | +0 $ | +0,0 % | 15 $ | -1 $ | -6,3 % | 16 $ | -1 $ | -5,9 % |
| Creekmur Asset Management LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| 223.440.420 $ | +42.723.346 $ | +979,2 % | 176.712.608 $ | -9.586.076 $ | +3,0 % | 188.787.971 $ | +1.039.353 $ | +22,9 % | |