| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 194.443.151 $ | +43.956.940 $ | +26,9 % | 168.605.080 $ | +37.113.012 $ | +57.918,9 % | 86.602.457 $ | +4.637.368 $ | +97,5 % | |
| Financial Security Advisor, Inc. | 95.623.272 $ | +22.790.979 $ | +31,3 % | 72.832.293 $ | +3.481.805 $ | +5,0 % | 69.350.488 $ | +1.102.888 $ | +1,6 % |
| OneAscent Financial Services LLC | 43.299.041 $ | +23.438.645 $ | +118,0 % | 19.860.396 $ | +19.841.394 $ | +104.417,4 % | 19.002 $ | +3.305 $ | +21,1 % |
| Almanack Investment Partners, LLC. | 30.544.429 $ | ||||||||
| OneAscent Wealth Management LLC | 15.633.562 $ | +5.061.801 $ | +47,9 % | 10.571.761 $ | +10.569.572 $ | +482.849,3 % | 2.189 $ | +1.199 $ | +121,1 % |
| Atria Investments, Inc | 3.035.441 $ | -9.025.167 $ | -74,8 % | 12.060.608 $ | +3.151.223 $ | +35,4 % | 8.909.385 $ | +1.824.318 $ | +25,7 % |
| Arkadios Wealth Advisors | 11.610.611 $ | ||||||||
| GTS SECURITIES LLC | 2.958.120 $ | +2.022.730 $ | +216,2 % | 935.390 $ | -1.562.500 $ | -62,6 % | 2.497.890 $ | ||
| Kestra Advisory Services, LLC | 2.592.141 $ | +38.342 $ | +1,5 % | 2.553.799 $ | -96.319 $ | -3,6 % | 2.650.118 $ | +2.086.921 $ | +370,5 % |
| Austin Wealth Management, LLC | 2.372.923 $ | -100.446 $ | -4,1 % | 2.473.369 $ | |||||
| Wealthstream Advisors, Inc. | 2.391.968 $ | ||||||||
| CITADEL ADVISORS LLC | 542.432 $ | -1.404.563 $ | -72,1 % | 1.946.995 $ | +196.964 $ | +11,3 % | |||
| Paul R. Ried Financial Group, LLC | 1.833.265 $ | +37.189 $ | +2,1 % | 1.796.076 $ | |||||
| Aspect Partners, LLC | 1.580.183 $ | +32.055 $ | +2,1 % | 1.548.128 $ | |||||
| OneAscent Family Office, LLC | 1.465.609 $ | +387.801 $ | +36,0 % | 1.077.808 $ | +1.077.223 $ | +184.140,7 % | 585 $ | +148 $ | +33,9 % |
| DAYMARK WEALTH PARTNERS, LLC | 1.346.656 $ | +27.318 $ | +2,1 % | 1.319.338 $ | |||||
| CAHILL FINANCIAL ADVISORS INC | 1.311.179 $ | +26.598 $ | +2,1 % | 1.284.581 $ | |||||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.075.418 $ | +21.815 $ | +2,1 % | 1.053.603 $ | |||||
| Prism Advisors, Inc. | 1.056.825 $ | ||||||||
| Walkner Condon Financial Advisors LLC | 980.374 $ | ||||||||
| Chicago Partners Investment Group LLC | 848.706 $ | +21.885 $ | +2,6 % | 826.821 $ | |||||
| HighTower Advisors, LLC | 830.320 $ | ||||||||
| Triumph Capital Management | 811.037 $ | +36.712 $ | +4,7 % | 774.325 $ | |||||
| Parkside Financial Bank & Trust | 782.315 $ | ||||||||
| JANE STREET GROUP, LLC | 774.875 $ | +7.378 $ | +1,0 % | 767.497 $ | +272.887 $ | +55,2 % | 494.610 $ | -706.022 $ | -58,8 % |
| BLAIR WILLIAM & CO/IL | 527.943 $ | +10.732 $ | +2,1 % | 517.211 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503.079 $ | +261.342 $ | +108,1 % | 241.737 $ | |||||
| General Partner, Inc. | 439.735 $ | +8.921 $ | +2,1 % | 430.814 $ | |||||
| Nvest Wealth Strategies, Inc. | 433.692 $ | ||||||||
| OneAscent Investment Solutions LLC | 430.845 $ | +26.464 $ | +6,5 % | 404.381 $ | +404.120 $ | +154.835,2 % | 261 $ | ||
| Black Diamond Financial, LLC | 400.899 $ | ||||||||
| Strategic Blueprint, LLC | 377.284 $ | +35.236 $ | +10,3 % | 342.048 $ | +77.954 $ | +29,5 % | 264.094 $ | ||
| IFP Advisors, Inc | 183.297 $ | +2.240 $ | +1,2 % | 181.057 $ | +16.896 $ | +10,3 % | 164.161 $ | +143.544 $ | +696,2 % |
| ROYAL BANK OF CANADA | 166.000 $ | +65.000 $ | +64,4 % | 101.000 $ | -56.000 $ | -35,7 % | 157.000 $ | +88.000 $ | +127,5 % |
| OSAIC HOLDINGS, INC. | 159.866 $ | +105.190 $ | +192,4 % | 54.676 $ | +5.760 $ | +11,8 % | 48.916 $ | +13.440 $ | +37,9 % |
| UBS Group AG | 29.828 $ | +11.336 $ | +61,3 % | 18.492 $ | -77.108 $ | -80,7 % | 95.600 $ | -115.228 $ | -54,7 % |
| Horizon Investments, LLC | 23.854 $ | +8.961 $ | +60,2 % | 14.893 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 8.034 $ | +787 $ | +10,9 % | 7.247 $ | +6.128 $ | +547,6 % | 1.119 $ | -2.109 $ | -65,3 % |
| Farther Finance Advisors, LLC | 4.076 $ | -285 $ | -6,5 % | 4.361 $ | |||||
| Geneos Wealth Management Inc. | 2.260 $ | -57 $ | -2,5 % | 2.317 $ | |||||
| FLOW TRADERS U.S. LLC | 531 $ | ||||||||
| Virtu Financial LLC | 236 $ | ||||||||
| New Millennium Group LLC | 22 $ | +1 $ | +4,8 % | 21 $ | -23 $ | -52,3 % | 44 $ | ||
| 194.443.151 $ | +43.956.940 $ | +26,9 % | 168.605.080 $ | +37.113.012 $ | +57.918,9 % | 86.602.457 $ | +4.637.368 $ | +97,5 % | |