| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.553.364 $ | -27.534.906 $ | +1.910,3 % | 57.931.839 $ | +24.395.473 $ | +311,7 % | 13.307.859 $ | +8.498.257 $ | +71,6 % | |
| JANE STREET GROUP, LLC | 820.952 $ | -16.755.648 $ | -95,3 % | 17.576.600 $ | +16.697.912 $ | +1.900,3 % | |||
| Sageworth Trust Co | 2.230.712 $ | -6.754.446 $ | -75,2 % | 8.985.158 $ | -259.146 $ | -2,8 % | 9.244.304 $ | +8.714.723 $ | +1.645,6 % |
| LPL Financial LLC | 420.197 $ | -4.275.887 $ | -91,1 % | 4.696.084 $ | +4.435.698 $ | +1.703,5 % | 260.386 $ | +47.201 $ | +22,1 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2.672.598 $ | ||||||||
| LOOMIS SAYLES & CO L P | 2.338.070 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 2.186.605 $ | ||||||||
| Geneos Wealth Management Inc. | 2.148.204 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.127.784 $ | +1.467.592 $ | +222,3 % | 660.192 $ | |||||
| Fortis Group Advisors, LLC | 1.761.145 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 1.632.328 $ | ||||||||
| ROYAL BANK OF CANADA | 1.216.000 $ | +328.000 $ | +36,9 % | 888.000 $ | +846.000 $ | +2.014,3 % | 42.000 $ | +0 $ | +0,0 % |
| HighTower Advisors, LLC | 1.207.930 $ | ||||||||
| Cresset Asset Management, LLC | 1.022.853 $ | -125.477 $ | -10,9 % | 1.148.330 $ | +245.389 $ | +27,2 % | 902.941 $ | +7.819 $ | +0,9 % |
| RAYMOND JAMES FINANCIAL INC | 1.087.839 $ | ||||||||
| MORGAN STANLEY | 504.366 $ | -404.765 $ | -44,5 % | 909.131 $ | +600.667 $ | +194,7 % | 308.464 $ | +58.839 $ | +23,6 % |
| OSAIC HOLDINGS, INC. | 240.185 $ | -631.347 $ | -72,4 % | 871.532 $ | +795.427 $ | +1.045,2 % | 76.105 $ | +12.232 $ | +19,2 % |
| DRW Securities, LLC | 833.660 $ | ||||||||
| UBS Group AG | 766.575 $ | +101.683 $ | +15,3 % | 664.892 $ | +199.240 $ | +42,8 % | 465.652 $ | -307.179 $ | -39,7 % |
| FLOW TRADERS U.S. LLC | 746.000 $ | +386.000 $ | +107,2 % | ||||||
| AlTi Global, Inc. | 582.148 $ | -114.497 $ | -16,4 % | 696.645 $ | +141.045 $ | +25,4 % | 555.600 $ | +4.811 $ | +0,9 % |
| CITADEL ADVISORS LLC | 568.354 $ | ||||||||
| HRT FINANCIAL LP | 560.000 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 472.678 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 414.922 $ | ||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 401.205 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 335.648 $ | -50.655 $ | -13,1 % | 386.303 $ | |||||
| AMERIPRISE FINANCIAL INC | 352.475 $ | ||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 333.803 $ | ||||||||
| Creative Planning | 269.617 $ | -59.027 $ | -18,0 % | 328.644 $ | +70.234 $ | +27,2 % | 258.410 $ | -2.259 $ | -0,9 % |
| Equitable Holdings, Inc. | 209.964 $ | -117.334 $ | -35,8 % | 327.298 $ | +96.949 $ | +42,1 % | 230.349 $ | -1.271 $ | -0,5 % |
| TD Waterhouse Canada Inc. | 318.670 $ | ||||||||
| EP Wealth Advisors, LLC | 248.543 $ | -67.721 $ | -21,4 % | 316.264 $ | +50.523 $ | +19,0 % | 265.741 $ | ||
| Belpointe Asset Management LLC | 296.597 $ | ||||||||
| Lunt Capital Management, Inc. | 240.273 $ | -52.607 $ | -18,0 % | 292.880 $ | +51.024 $ | +21,1 % | 241.856 $ | +9.088 $ | +3,9 % |
| BlackRock, Inc. | 207.415 $ | -40.794 $ | -16,4 % | 248.209 $ | |||||
| Lido Advisors, LLC | 230.481 $ | ||||||||
| Total Clarity Wealth Management, Inc. | 222.103 $ | ||||||||
| Kestra Advisory Services, LLC | 204.917 $ | ||||||||
| Cetera Investment Advisers | 201.672 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 168.124 $ | +5.885 $ | +3,6 % | 162.239 $ | |||||
| BANK OF AMERICA CORP /DE/ | 156.589 $ | -13.584 $ | -8,0 % | ||||||
| Spire Wealth Management | 113.511 $ | -22.326 $ | -16,4 % | 135.837 $ | +29.030 $ | +27,2 % | 106.807 $ | -590 $ | -0,5 % |
| Bellecapital International Ltd. | 88.255 $ | ||||||||
| Ball & Co Wealth Management Inc. | 80.000 $ | ||||||||
| PRIVATE TRUST CO NA | 52.577 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 32.601 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 22.224 $ | ||||||||
| Privatperson | 21.425 $ | +10.306 $ | +92,7 % | 11.119 $ | +2.376 $ | +27,2 % | 8.743 $ | -48 $ | -0,5 % |
| WELLS FARGO & COMPANY/MN | 16.791 $ | +16.757 $ | +49.285,3 % | 34 $ | -5.917 $ | -99,4 % | 5.951 $ | -13.329 $ | -69,1 % |
| HIGHLINE WEALTH PARTNERS LLC | 13.374 $ | ||||||||
| Medallion Wealth Advisors, LLC | 13.219 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 11.399 $ | +8.075 $ | +242,9 % | 3.324 $ | +710 $ | +27,2 % | 2.614 $ | -14 $ | -0,5 % |
| GAMMA Investing LLC | 8.813 $ | -1.733 $ | -16,4 % | 10.546 $ | +2.254 $ | +27,2 % | 8.292 $ | -46 $ | -0,6 % |
| HARBOUR INVESTMENTS, INC. | 7.472 $ | +5.676 $ | +316,0 % | 1.796 $ | +384 $ | +27,2 % | 1.412 $ | -8 $ | -0,6 % |
| Atlatl Advisers LLC | 7.184 $ | ||||||||
| Parallel Advisors, LLC | 6.386 $ | +2.565 $ | +67,1 % | 3.821 $ | |||||
| FMR LLC | 3.972 $ | -781 $ | -16,4 % | 4.753 $ | +3.269 $ | +220,3 % | 1.484 $ | -18.134 $ | -92,4 % |
| US BANCORP \DE\ | 4.311 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.491 $ | -509 $ | -17,0 % | 3.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.563 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.402 $ | +512 $ | +27,1 % | 1.890 $ | +6 $ | +0,3 % | |||
| SIMPLEX TRADING, LLC | 159 $ | ||||||||
| DEUTSCHE BANK AG\ | 32 $ | -6 $ | -15,8 % | 38 $ | +8 $ | +26,7 % | 30 $ | +0 $ | +0,0 % |
| 14.553.364 $ | -27.534.906 $ | +1.910,3 % | 57.931.839 $ | +24.395.473 $ | +311,7 % | 13.307.859 $ | +8.498.257 $ | +71,6 % | |