| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.766.421 $ | -22.970.546 $ | +4.501,9 % | 112.580.949 $ | +42.565.531 $ | +52,8 % | 66.277.655 $ | +39.655.752 $ | +73,1 % | |
| WELLS FARGO & COMPANY/MN | 26.910.084 $ | -18.514.938 $ | -40,8 % | 45.425.022 $ | +19.110.148 $ | +72,6 % | 26.314.874 $ | +23.772.333 $ | +935,0 % |
| Gradient Investments LLC | 36.190.195 $ | ||||||||
| Tidal Investments LLC | 33.016.612 $ | +21.629.185 $ | +189,9 % | 11.387.427 $ | +3.481.892 $ | +44,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.729.727 $ | +834.535 $ | +10,6 % | 7.895.192 $ | -1.572.609 $ | -16,6 % | 9.467.801 $ | +6.972.506 $ | +279,4 % |
| LPL Financial LLC | 7.175.050 $ | -1.540.558 $ | -17,7 % | 8.715.608 $ | +2.748.338 $ | +46,1 % | 5.967.270 $ | +2.531.296 $ | +73,7 % |
| Cetera Investment Advisers | 4.711.538 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.037.323 $ | -1.653.313 $ | -61,4 % | 2.690.636 $ | -298.698 $ | -10,0 % | 2.989.334 $ | ||
| Private Advisor Group, LLC | 2.168.355 $ | -685.316 $ | -24,0 % | 2.853.671 $ | +304.029 $ | +11,9 % | 2.549.642 $ | +939.446 $ | +58,3 % |
| RPO LLC | 1.769.551 $ | -544.852 $ | -23,5 % | 2.314.403 $ | |||||
| Brown Financial Advisors | 1.929.246 $ | ||||||||
| Tolleson Wealth Management, Inc. | 1.135.825 $ | -349.725 $ | -23,5 % | 1.485.550 $ | +84.434 $ | +6,0 % | 1.401.116 $ | +250.036 $ | +21,7 % |
| Fortis Group Advisors, LLC | 1.290.817 $ | -49.880 $ | -3,7 % | 1.340.697 $ | -20.604 $ | -1,5 % | 1.361.301 $ | +527.015 $ | +63,2 % |
| Paladin Wealth, LLC | 1.232.845 $ | ||||||||
| OLD MISSION CAPITAL LLC | 1.029.303 $ | +134.781 $ | +15,1 % | 894.522 $ | +464.347 $ | +107,9 % | |||
| Mattson Financial Services, LLC | 909.793 $ | ||||||||
| Valeo Financial Advisors, LLC | 617.687 $ | -190.188 $ | -23,5 % | 807.875 $ | +45.917 $ | +6,0 % | 761.958 $ | +179.347 $ | +30,8 % |
| JANE STREET GROUP, LLC | 716.097 $ | ||||||||
| Gerber Kawasaki Wealth & Investment Management | 684.060 $ | +38.880 $ | +6,0 % | 645.180 $ | +217.636 $ | +50,9 % | |||
| Vise Technologies, Inc. | 589.967 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 523.020 $ | ||||||||
| Financial Security Advisor, Inc. | 366.724 $ | -129.448 $ | -26,1 % | 496.172 $ | +30.567 $ | +6,6 % | 465.605 $ | +79.171 $ | +20,5 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 369.515 $ | -113.775 $ | -23,5 % | 483.290 $ | +30.266 $ | +6,7 % | 453.024 $ | +93.065 $ | +25,9 % |
| AE Wealth Management LLC | 471.412 $ | +179.120 $ | +61,3 % | ||||||
| Watchman Group, Inc. | 355.598 $ | -53.016 $ | -13,0 % | 408.614 $ | +96.178 $ | +30,8 % | |||
| A4 Wealth Advisors LLC | 385.204 $ | ||||||||
| Fermata Advisors, LLC | 361.184 $ | +17.518 $ | +5,1 % | 343.666 $ | +79.082 $ | +29,9 % | |||
| Retirement Planning Group, LLC | 237.190 $ | -76.908 $ | -24,5 % | 314.098 $ | |||||
| Geneos Wealth Management Inc. | 224.376 $ | -87.099 $ | -28,0 % | 311.475 $ | +28.886 $ | +10,2 % | 282.589 $ | +83.863 $ | +42,2 % |
| Focus Partners Advisor Solutions, LLC | 304.541 $ | ||||||||
| Fortress Financial Solutions, LLC | 210.951 $ | -64.953 $ | -23,5 % | 275.904 $ | +15.681 $ | +6,0 % | 260.223 $ | +60.017 $ | +30,0 % |
| CreativeOne Wealth, LLC | 220.889 $ | +10.198 $ | +4,8 % | 210.691 $ | |||||
| AdvisorNet Financial, Inc | 108.701 $ | -106.436 $ | -49,5 % | 215.137 $ | +9.002 $ | +4,4 % | 206.135 $ | +54.028 $ | +35,5 % |
| MORGAN STANLEY | 185.498 $ | +185.384 $ | +162.617,5 % | 114 $ | +6 $ | +5,6 % | 108 $ | +26 $ | +31,7 % |
| CIBC Private Wealth Group LLC | 130.755 $ | -40.260 $ | -23,5 % | 171.015 $ | +9.720 $ | +6,0 % | 161.295 $ | +46.395 $ | +40,4 % |
| North Capital, Inc. | 107.530 $ | ||||||||
| SIMPLEX TRADING, LLC | 101.465 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 99.374 $ | +34.363 $ | +52,9 % | 65.011 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 31.203 $ | +15.015 $ | +92,8 % | 16.188 $ | -80.257 $ | -83,2 % | 96.445 $ | ||
| Clearstead Advisors, LLC | 43.585 $ | -13.420 $ | -23,5 % | 57.005 $ | +3.240 $ | +6,0 % | 53.765 $ | ||
| RAYMOND JAMES FINANCIAL INC | 54.625 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.411 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 24.843 $ | -7.650 $ | -23,5 % | 32.493 $ | +1.847 $ | +6,0 % | 30.646 $ | +7.213 $ | +30,8 % |
| Virtu Financial LLC | 2.465 $ | -9.237 $ | -78,9 % | 11.702 $ | +10.637 $ | +998,8 % | 1.065 $ | -536 $ | -33,5 % |
| Wealthspire Advisors, LLC | 11.401 $ | ||||||||
| SIGNATUREFD, LLC | 8.717 $ | -2.684 $ | -23,5 % | 11.401 $ | +648 $ | +6,0 % | 10.753 $ | +2.531 $ | +30,8 % |
| QUADRANT CAPITAL GROUP LLC | 8.194 $ | -2.523 $ | -23,5 % | 10.717 $ | +2.988 $ | +38,7 % | |||
| GPS Wealth Strategies Group, LLC | 7.297 $ | +1.598 $ | +28,0 % | 5.699 $ | +1.341 $ | +30,8 % | |||
| HARBOUR INVESTMENTS, INC. | 4.359 $ | -201 $ | -4,4 % | 4.560 $ | +259 $ | +6,0 % | 4.301 $ | +1.012 $ | +30,8 % |
| Westside Investment Management, Inc. | 3.487 $ | -1.073 $ | -23,5 % | 4.560 $ | +1.334 $ | +41,4 % | 3.226 $ | +759 $ | +30,8 % |
| Ameritas Advisory Services, LLC | 3.762 $ | +214 $ | +6,0 % | 3.548 $ | |||||
| Arete Wealth Advisors, LLC | 2.671 $ | +889 $ | +49,9 % | 1.782 $ | -790 $ | -30,7 % | 2.572 $ | +238 $ | +10,2 % |
| UBS Group AG | 2.473 $ | +582 $ | +30,8 % | ||||||
| Valued Wealth Advisors LLC | 611 $ | -1.214 $ | -66,5 % | 1.825 $ | +1.179 $ | +182,5 % | 646 $ | ||
| FLOW TRADERS U.S. LLC | 1.136 $ | +223 $ | +24,4 % | 913 $ | +515 $ | +129,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 575 $ | -224 $ | -28,0 % | 799 $ | +47 $ | +6,3 % | 752 $ | +153 $ | +25,5 % |
| Tower Research Capital LLC (TRC) | 753 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 114 $ | +6 $ | +5,6 % | 108 $ | |||||
| IFP Advisors, Inc | 87 $ | -27 $ | -23,7 % | 114 $ | +6 $ | +5,6 % | 108 $ | ||
| CWM, LLC | 71 $ | -22 $ | -23,7 % | 93 $ | +61 $ | +190,6 % | 32 $ | +7 $ | +28,0 % |
| TSFG, LLC | 28 $ | -8 $ | -22,2 % | 36 $ | +2 $ | +5,9 % | 34 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 10 $ | -2 $ | -16,7 % | 12 $ | |||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 100.766.421 $ | -22.970.546 $ | +4.501,9 % | 112.580.949 $ | +42.565.531 $ | +52,8 % | 66.277.655 $ | +39.655.752 $ | +73,1 % | |