| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.782.482 $ | -2.871.653 $ | +730,0 % | 6.434.116 $ | +4.162.806 $ | +725,7 % | 885.104 $ | -103.805 $ | +1.052,0 % | |
| VANGUARD GROUP INC | 1.499.715 $ | -1.191.865 $ | -44,3 % | 2.691.580 $ | +2.272.027 $ | +541,5 % | 419.553 $ | -121.657 $ | -22,5 % |
| BlackRock, Inc. | 227.553 $ | -1.024.447 $ | -81,8 % | 1.252.000 $ | |||||
| MAI Capital Management | 471.943 $ | -235.179 $ | -33,3 % | 707.122 $ | +558.425 $ | +375,5 % | 148.697 $ | +27.396 $ | +22,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 416.523 $ | -142.425 $ | -25,5 % | 558.948 $ | +499.587 $ | +841,6 % | 59.361 $ | -114.141 $ | -65,8 % |
| BANK OF AMERICA CORP /DE/ | 215.623 $ | -161.374 $ | -42,8 % | 376.997 $ | +283.151 $ | +301,7 % | 93.846 $ | +93.434 $ | +22.678,2 % |
| STATE STREET CORP | 134.498 $ | -79.586 $ | -37,2 % | 214.084 $ | +164.500 $ | +331,8 % | |||
| OSAIC HOLDINGS, INC. | 96.296 $ | -57.738 $ | -37,5 % | 154.034 $ | +118.482 $ | +333,3 % | 35.552 $ | -30.988 $ | -46,6 % |
| UBS Group AG | 69.394 $ | -73.427 $ | -51,4 % | 142.821 $ | +74.539 $ | +109,2 % | 68.282 $ | +47.057 $ | +221,7 % |
| NORTHERN TRUST CORP | 98.351 $ | -32.335 $ | -24,7 % | 130.686 $ | +103.427 $ | +379,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 114.048 $ | +112.436 $ | +6.974,9 % | 1.612 $ | |||||
| US BANCORP \DE\ | 96.852 $ | +16.858 $ | +21,1 % | 79.994 $ | |||||
| JANE STREET GROUP, LLC | 82.619 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 81.036 $ | ||||||||
| XTX Topco Ltd | 65.787 $ | ||||||||
| CITADEL ADVISORS LLC | 62.100 $ | +26.664 $ | +75,2 % | ||||||
| GROUP ONE TRADING LLC | 47.021 $ | +29.617 $ | +170,2 % | 17.404 $ | +1.069 $ | +6,5 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 27.410 $ | -5.076 $ | -15,6 % | 32.486 $ | +24.400 $ | +301,8 % | 8.086 $ | -8.411 $ | -51,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.022 $ | +13.173 $ | +95,1 % | ||||||
| Tower Research Capital LLC (TRC) | 1.915 $ | -17.515 $ | -90,1 % | 19.430 $ | +15.004 $ | +339,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 216 $ | -9.196 $ | -97,7 % | 9.412 $ | +9.318 $ | +9.912,8 % | 94 $ | -189 $ | -66,8 % |
| JPMORGAN CHASE & CO | 8.769 $ | +8.705 $ | +13.601,6 % | 64 $ | -549 $ | -89,6 % | |||
| WELLS FARGO & COMPANY/MN | 4.029 $ | -3.119 $ | -43,6 % | 7.148 $ | +5.284 $ | +283,5 % | 1.864 $ | +441 $ | +31,0 % |
| MORGAN STANLEY | 310 $ | -4.042 $ | -92,9 % | 4.352 $ | +3.237 $ | +290,3 % | 1.115 $ | -2.188 $ | -66,2 % |
| Steward Partners Investment Advisory, LLC | 3.608 $ | +1.768 $ | +96,1 % | 1.840 $ | +1.107 $ | +151,0 % | 733 $ | -1.710 $ | -70,0 % |
| RAYMOND JAMES FINANCIAL INC | 3.080 $ | -6.215 $ | -66,9 % | ||||||
| Hilton Head Capital Partners, LLC | 2.367 $ | ||||||||
| AdvisorNet Financial, Inc | 510 $ | -382 $ | -42,8 % | 892 $ | +670 $ | +301,8 % | 222 $ | -457 $ | -67,3 % |
| City State Bank | 616 $ | +463 $ | +302,6 % | 153 $ | -308 $ | -66,8 % | |||
| Fortitude Family Office, LLC | 395 $ | ||||||||
| ALERUS FINANCIAL NA | 200 $ | -150 $ | -42,9 % | 350 $ | |||||
| GABLES CAPITAL MANAGEMENT INC. | 137 $ | -102 $ | -42,7 % | 239 $ | |||||
| HUNTINGTON NATIONAL BANK | 84 $ | -64 $ | -43,2 % | 148 $ | |||||
| Advisory Services Network, LLC | 83 $ | ||||||||
| HRT FINANCIAL LP | 60 $ | ||||||||
| SBI Securities Co., Ltd. | 32 $ | -23 $ | -41,8 % | 55 $ | +41 $ | +292,9 % | 14 $ | -37 $ | -72,5 % |
| Allworth Financial LP | 22 $ | -15 $ | -40,5 % | 37 $ | +27 $ | +270,0 % | 10 $ | -26 $ | -72,2 % |
| SageView Advisory Group, LLC | 32 $ | ||||||||
| Physician Wealth Advisors, Inc. | 16 $ | -12 $ | -42,9 % | 28 $ | +21 $ | +300,0 % | 7 $ | -16 $ | -69,6 % |
| Golden State Wealth Management, LLC | 16 $ | -12 $ | -42,9 % | 28 $ | +21 $ | +300,0 % | 7 $ | -16 $ | -69,6 % |
| Navalign, LLC | 16 $ | ||||||||
| Darwin Wealth Management, LLC | 9 $ | +7 $ | +350,0 % | 2 $ | -16 $ | -88,9 % | |||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 3.782.482 $ | -2.871.653 $ | +730,0 % | 6.434.116 $ | +4.162.806 $ | +725,7 % | 885.104 $ | -103.805 $ | +1.052,0 % | |