| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 374.449.347 $ | +1.363.239 $ | +900,0 % | 324.907.539 $ | +11.296.059 $ | +1.477,1 % | 249.151.701 $ | +4.437.280 $ | +157,5 % | |
| Swan Global Investments, LLC | 70.709.500 $ | -2.756.947 $ | -3,8 % | 73.466.447 $ | -173.394 $ | -0,2 % | 73.639.841 $ | +20.980.696 $ | +39,8 % |
| JPMORGAN CHASE & CO | 71.475.625 $ | -1.920.117 $ | -2,6 % | 73.395.742 $ | +12.137.445 $ | +19,8 % | |||
| Cetera Investment Advisers | 60.141.343 $ | ||||||||
| Frontier Asset Management, LLC | 38.930.189 $ | +5.976.872 $ | +18,1 % | ||||||
| Kovitz Investment Group Partners, LLC | 20.637.463 $ | -6.072.660 $ | -22,7 % | 26.710.123 $ | -27.700.042 $ | -50,9 % | |||
| Calamos Advisors LLC | 15.517.024 $ | +1.857.096 $ | +13,6 % | 13.659.928 $ | +189.779 $ | +1,4 % | 13.470.149 $ | +3.184.011 $ | +31,0 % |
| Ascension Capital Advisors, Inc. | 14.823.155 $ | +272.492 $ | +1,9 % | 14.550.663 $ | |||||
| HARBOUR INVESTMENTS, INC. | 8.763.413 $ | -2.850.409 $ | -24,5 % | 11.613.822 $ | +1.819.928 $ | +18,6 % | 9.793.894 $ | +242.718 $ | +2,5 % |
| PRINCIPAL SECURITIES, INC. | 9.902.315 $ | +1.517.678 $ | +18,1 % | 8.384.637 $ | +2.935.498 $ | +53,9 % | 5.449.139 $ | +5.172.459 $ | +1.869,5 % |
| Kestra Advisory Services, LLC | 1.147.495 $ | +819.901 $ | +250,3 % | 327.594 $ | -8.865.458 $ | -96,4 % | 9.193.052 $ | -2.221.484 $ | -19,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.100.639 $ | -2.882.545 $ | -32,1 % | 8.983.184 $ | +4.153.221 $ | +86,0 % | 4.829.963 $ | -1.983.320 $ | -29,1 % |
| OLD MISSION CAPITAL LLC | 8.686.089 $ | +1.882.660 $ | +27,7 % | 6.803.429 $ | +947.969 $ | +16,2 % | 5.855.460 $ | -398.775 $ | -6,4 % |
| Calamos Wealth Management LLC | 7.371.216 $ | -772.825 $ | -9,5 % | 8.144.041 $ | |||||
| Authentikos Wealth Advisory, LLC | 2.793.963 $ | -5.002.542 $ | -64,2 % | 7.796.505 $ | +392.258 $ | +5,3 % | 7.404.247 $ | +4.502.821 $ | +155,2 % |
| Focus Partners Wealth | 6.441.815 $ | ||||||||
| CreativeOne Wealth, LLC | 6.356.034 $ | +1.131.965 $ | +21,7 % | 5.224.069 $ | +1.944.531 $ | +59,3 % | 3.279.538 $ | ||
| Owen LaRue, LLC | 6.167.946 $ | +3.374.821 $ | +120,8 % | 2.793.125 $ | -35.827 $ | -1,3 % | 2.828.952 $ | +111.304 $ | +4,1 % |
| OSAIC HOLDINGS, INC. | 5.992.048 $ | +3.114.092 $ | +108,2 % | 2.877.956 $ | -349.454 $ | -10,8 % | 3.227.410 $ | +367.147 $ | +12,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.249.450 $ | +5.242.345 $ | +73.783,9 % | 7.105 $ | +606 $ | +9,3 % | 6.499 $ | +1.752 $ | +36,9 % |
| Mid-American Wealth Advisory Group, Inc. | 4.687.733 $ | -135.846 $ | -2,8 % | 4.823.579 $ | +975.593 $ | +25,4 % | 3.847.986 $ | +2.646.646 $ | +220,3 % |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4.518.861 $ | +31.977 $ | +0,7 % | 4.486.884 $ | |||||
| CITADEL ADVISORS LLC | 4.164.987 $ | -198.893 $ | -4,6 % | 4.363.880 $ | +490.318 $ | +12,7 % | 3.873.562 $ | -3.661.248 $ | -48,6 % |
| JANE STREET GROUP, LLC | 3.144.278 $ | -1.195.192 $ | -27,5 % | 4.339.470 $ | +2.519.921 $ | +138,5 % | 1.819.549 $ | -1.108.107 $ | -37,8 % |
| Legacy Wealth Managment, LLC/ID | 3.000.044 $ | -954.126 $ | -24,1 % | 3.954.170 $ | |||||
| GTS SECURITIES LLC | 3.908.867 $ | +2.532.123 $ | +183,9 % | 1.376.744 $ | -798.062 $ | -36,7 % | 2.174.806 $ | -968.668 $ | -30,8 % |
| Outlook Wealth Advisors, LLC | 2.872.191 $ | -823.358 $ | -22,3 % | 3.695.549 $ | -102.803 $ | -2,7 % | 3.798.352 $ | -78.973 $ | -2,0 % |
| Anfield Capital Management, LLC | 2.733.808 $ | +26.751 $ | +1,0 % | 2.707.057 $ | -85.991 $ | -3,1 % | 2.793.048 $ | +72.631 $ | +2,7 % |
| JIM SAULNIER & ASSOCIATES, LLC | 2.376.588 $ | +18.954 $ | +0,8 % | 2.357.634 $ | +207.874 $ | +9,7 % | 2.149.760 $ | ||
| Private Advisor Group, LLC | 1.928.083 $ | -250.260 $ | -11,5 % | 2.178.343 $ | |||||
| Steward Partners Investment Advisory, LLC | 529.414 $ | -1.218.289 $ | -69,7 % | 1.747.703 $ | -386.687 $ | -18,1 % | 2.134.390 $ | -220.033 $ | -9,3 % |
| Innova Wealth Partners | 1.783.426 $ | -106.417 $ | -5,6 % | 1.889.843 $ | +69.549 $ | +3,8 % | 1.820.294 $ | +56.965 $ | +3,2 % |
| LPL Financial LLC | 1.309.307 $ | -485.275 $ | -27,0 % | 1.794.582 $ | +182.430 $ | +11,3 % | 1.612.152 $ | -183.585 $ | -10,2 % |
| Financial Enhancement Group LLC | 1.699.710 $ | -77.971 $ | -4,4 % | 1.777.681 $ | +176.949 $ | +11,1 % | 1.600.732 $ | +80.770 $ | +5,3 % |
| Brookwood Investment Group LLC | 1.693.272 $ | +302.723 $ | +21,8 % | 1.390.549 $ | +886.024 $ | +175,6 % | |||
| Park Edge Advisors, LLC | 1.557.247 $ | -79.007 $ | -4,8 % | 1.636.254 $ | +329.368 $ | +25,2 % | 1.306.886 $ | +179.409 $ | +15,9 % |
| CoreCap Advisors, LLC | 1.545.365 $ | +101.848 $ | +7,1 % | 1.443.517 $ | +163.597 $ | +12,8 % | 1.279.920 $ | ||
| Whipplewood Advisors, LLC | 1.506.296 $ | +26.367 $ | +1,8 % | 1.479.929 $ | +52.280 $ | +3,7 % | 1.427.649 $ | +7.104 $ | +0,5 % |
| BRASS TAX WEALTH MANAGEMENT, INC | 1.371.799 $ | -121.231 $ | -8,1 % | 1.493.030 $ | -1.154.390 $ | -43,6 % | |||
| WOLVERINE TRADING, LLC | 1.450.422 $ | -1.233.922 $ | -46,0 % | ||||||
| Storen Legacy Partners, LLC | 1.317.055 $ | ||||||||
| Dynamic Advisor Solutions LLC | 1.285.453 $ | -13.378 $ | -1,0 % | 1.298.831 $ | |||||
| AE Wealth Management LLC | 1.190.294 $ | +5.622 $ | +0,5 % | 1.184.672 $ | -52.022 $ | -4,2 % | 1.236.694 $ | -68.828 $ | -5,3 % |
| Horizon Investments, LLC | 959.477 $ | -30.233 $ | -3,1 % | 989.710 $ | -122.048 $ | -11,0 % | 1.111.758 $ | +91.327 $ | +8,9 % |
| Atria Investments, Inc | 1.078.736 $ | +805.501 $ | +294,8 % | 273.235 $ | +52.379 $ | +23,7 % | 220.856 $ | -47.912 $ | -17,8 % |
| Reyes Financial Architecture, Inc. | 906.627 $ | ||||||||
| UBS Group AG | 273.499 $ | -283.803 $ | -50,9 % | 557.302 $ | -342.299 $ | -38,1 % | 899.601 $ | +703.134 $ | +357,9 % |
| Claris Financial LLC | 898.199 $ | ||||||||
| Wealthspire Retirement, LLC | 476.515 $ | -53.066 $ | -10,0 % | 529.581 $ | -257.619 $ | -32,7 % | 787.200 $ | -176.402 $ | -18,3 % |
| WORLD EQUITY GROUP, INC. | 776.431 $ | ||||||||
| Fortitude Advisory Group L.L.C. | 738.705 $ | +11.530 $ | +1,6 % | 727.175 $ | -24.265 $ | -3,2 % | 751.440 $ | +27.978 $ | +3,9 % |
| MONEY CONCEPTS CAPITAL CORP | 746.344 $ | +33.304 $ | +4,7 % | 713.040 $ | |||||
| Millington Financial Advisors, LLC | 664.468 $ | ||||||||
| Visionary Wealth Advisors | 574.279 $ | -86.217 $ | -13,1 % | 660.496 $ | |||||
| Worth Asset Management, LLC | 373.477 $ | -271.196 $ | -42,1 % | 644.673 $ | |||||
| Strategic Blueprint, LLC | 626.943 $ | -2.174 $ | -0,3 % | 629.117 $ | +36.317 $ | +6,1 % | 592.800 $ | ||
| Krilogy Financial LLC | 544.172 $ | -61.085 $ | -10,1 % | 605.257 $ | +5.645 $ | +0,9 % | 599.612 $ | +9.181 $ | +1,6 % |
| WINNOW WEALTH LLC | 602.184 $ | ||||||||
| Soltis Investment Advisors LLC | 598.472 $ | +14.648 $ | +2,5 % | 583.824 $ | |||||
| Valtinson Bruner Financial Planning LLC | 597.198 $ | +394.900 $ | +195,2 % | 202.298 $ | +858 $ | +0,4 % | 201.440 $ | ||
| INTERACTIVE FINANCIAL ADVISORS, INC. | 553.211 $ | -42.664 $ | -7,2 % | 595.875 $ | +44.345 $ | +8,0 % | 551.530 $ | +78.401 $ | +16,6 % |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 537.167 $ | ||||||||
| Weaver Consulting Group | 516.752 $ | +41.741 $ | +8,8 % | 475.011 $ | |||||
| Urban Wealth Management, LLC | 496.888 $ | ||||||||
| Advisory Services Network, LLC | 399.184 $ | -32.932 $ | -7,6 % | 432.116 $ | +4.067 $ | +1,0 % | 428.049 $ | +8.246 $ | +2,0 % |
| B. Riley Wealth Advisors, Inc. | 402.297 $ | +95.946 $ | +31,3 % | 306.351 $ | |||||
| ROYAL BANK OF CANADA | 143.000 $ | +39.000 $ | +37,5 % | 104.000 $ | -280.000 $ | -72,9 % | 384.000 $ | +134.000 $ | +53,6 % |
| Farther Finance Advisors, LLC | 46.729 $ | +29.516 $ | +171,5 % | 17.213 $ | -348.223 $ | -95,3 % | 365.436 $ | +343.064 $ | +1.533,5 % |
| Great Lakes Retirement, Inc. | 307.784 $ | -21.218 $ | -6,4 % | 329.002 $ | -24.234 $ | -6,9 % | 353.236 $ | -62.430 $ | -15,0 % |
| Grantvest Financial Group LLC | 330.021 $ | +3.784 $ | +1,2 % | 326.237 $ | |||||
| Merit Financial Group, LLC | 322.600 $ | -557.350 $ | -63,3 % | ||||||
| BURKETT FINANCIAL SERVICES, LLC | 298.793 $ | +3.276 $ | +1,1 % | 295.517 $ | +187.988 $ | +174,8 % | 107.529 $ | -128.247 $ | -54,4 % |
| Quantinno Capital Management LP | 296.578 $ | +3.621 $ | +1,2 % | 292.957 $ | |||||
| FreeGulliver LLC | 285.879 $ | +5.727 $ | +2,0 % | 280.152 $ | |||||
| Allworth Financial LP | 264.226 $ | +2.575 $ | +1,0 % | 261.651 $ | -7.340 $ | -2,7 % | 268.991 $ | +8.878 $ | +3,4 % |
| HighTower Advisors, LLC | 259.517 $ | ||||||||
| BCS Wealth Management | 258.432 $ | +258.174 $ | +100.067,4 % | 258 $ | +1 $ | +0,4 % | |||
| Trajan Wealth LLC | 213.706 $ | -40.420 $ | -15,9 % | 254.126 $ | |||||
| CRA Financial Services, LLC | 244.202 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 240.192 $ | +2.754 $ | +1,2 % | 237.438 $ | +5.354 $ | +2,3 % | 232.084 $ | -17.185 $ | -6,9 % |
| Creative Planning | 220.074 $ | +2.194 $ | +1,0 % | 217.880 $ | +4.841 $ | +2,3 % | 213.039 $ | +9.519 $ | +4,7 % |
| Leelyn Smith, LLC | 218.581 $ | +4.857 $ | +2,3 % | 213.724 $ | +9.550 $ | +4,7 % | |||
| Sterling Financial Planning, Inc. | 216.681 $ | +2.484 $ | +1,2 % | 214.197 $ | +4.830 $ | +2,3 % | 209.367 $ | ||
| Kestra Investment Management, LLC | 205.389 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 100.808 $ | -443 $ | -0,4 % | 101.251 $ | -74.302 $ | -42,3 % | 175.553 $ | +1.476 $ | +0,8 % |
| Luminist Capital LLC | 154.827 $ | +14.256 $ | +10,1 % | 140.571 $ | +138.895 $ | +8.287,3 % | 1.676 $ | -219 $ | -11,6 % |
| HBW ADVISORY SERVICES LLC | 151.686 $ | ||||||||
| Lloyd Advisory Services, LLC. | 140.883 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 96.468 $ | -4.494 $ | -4,5 % | 100.962 $ | -10.910 $ | -9,8 % | 111.872 $ | +36.503 $ | +48,4 % |
| Northwest Capital Management Inc | 86.714 $ | +5.264 $ | +6,5 % | ||||||
| Geneos Wealth Management Inc. | 79.232 $ | -6.649 $ | -7,7 % | 85.881 $ | +9.033 $ | +11,8 % | 76.848 $ | +40.296 $ | +110,2 % |
| Blue Trust, Inc. | 72.791 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 70.181 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 63.901 $ | +4.509 $ | +7,6 % | 59.392 $ | +10.052 $ | +20,4 % | 49.340 $ | +48.327 $ | +4.770,7 % |
| Kingdom Financial Group LLC. | 55.641 $ | ||||||||
| IFP Advisors, Inc | 13.322 $ | -9.717 $ | -42,2 % | 23.039 $ | -29.025 $ | -55,7 % | 52.064 $ | +12.880 $ | +32,9 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 51.763 $ | ||||||||
| NBC SECURITIES, INC. | 50.689 $ | ||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 40.950 $ | ||||||||
| New England Capital Financial Advisors LLC | 33.409 $ | +504 $ | +1,5 % | 32.905 $ | +411 $ | +1,3 % | 32.494 $ | +935 $ | +3,0 % |
| Federation des caisses Desjardins du Quebec | 22.460 $ | -5.471 $ | -19,6 % | 27.931 $ | +2.684 $ | +10,6 % | 25.247 $ | +4.859 $ | +23,8 % |
| NATIONAL BANK OF CANADA /FI/ | 26.960 $ | +18.819 $ | +231,2 % | 8.141 $ | +1.585 $ | +24,2 % | |||
| ASSETMARK, INC | 25.019 $ | +99 $ | +0,4 % | 24.920 $ | +843 $ | +3,5 % | 24.077 $ | +22.615 $ | +1.546,9 % |
| Ameritas Advisory Services, LLC | 21.092 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 12.741 $ | -1.958 $ | -13,3 % | 14.699 $ | +238 $ | +1,6 % | 14.461 $ | +4.339 $ | +42,9 % |
| Clearstead Advisors, LLC | 13.573 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 11.569 $ | ||||||||
| COMERICA BANK | 11.491 $ | +135 $ | +1,2 % | 11.356 $ | +764 $ | +7,2 % | 10.592 $ | ||
| Noble Wealth Management PBC | 11.086 $ | -54 $ | -0,5 % | 11.140 $ | -7.064 $ | -38,8 % | |||
| WELLS FARGO & COMPANY/MN | 8.912 $ | -399 $ | -4,3 % | 9.311 $ | |||||
| Cape Investment Advisory, Inc. | 9.220 $ | +751 $ | +8,9 % | 8.469 $ | -7.069 $ | -45,5 % | |||
| AMERIFLEX GROUP, INC. | 9.048 $ | +4.548 $ | +101,1 % | 4.500 $ | +64 $ | +1,4 % | |||
| AdvisorNet Financial, Inc | 7.236 $ | -1.751 $ | -19,5 % | 8.987 $ | +846 $ | +10,4 % | 8.141 $ | +1.586 $ | +24,2 % |
| Networth Advisors, LLC | 6.247 $ | ||||||||
| Park Square Financial Group, LLC | 5.663 $ | +1.170 $ | +26,0 % | ||||||
| Quest 10 Wealth Builders, Inc. | 2.634 $ | -300 $ | -10,2 % | 2.934 $ | +1.142 $ | +63,7 % | 1.792 $ | ||
| Sarver Vrooman Wealth Advisors | 2.602 $ | ||||||||
| Wealth Watch Advisors, INC | 2.432 $ | ||||||||
| Arete Wealth Advisors, LLC | 1.848 $ | -105 $ | -5,4 % | 1.953 $ | -73 $ | -3,6 % | 2.026 $ | +268 $ | +15,2 % |
| FLOW TRADERS U.S. LLC | 434 $ | -183 $ | -29,7 % | 617 $ | -1.305 $ | -67,9 % | 1.922 $ | +1.140 $ | +145,8 % |
| Transce3nd, LLC | 1.864 $ | -127 $ | -6,4 % | ||||||
| Financial Management Professionals, Inc. | 1.477 $ | ||||||||
| Capital Analysts, LLC | 1.276 $ | -20 $ | -1,5 % | 1.296 $ | -99 $ | -7,1 % | 1.395 $ | +392 $ | +39,1 % |
| SageView Advisory Group, LLC | 1.209 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 989 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 489 $ | -185 $ | -27,4 % | 674 $ | +526 $ | +355,4 % | 148 $ | -942 $ | -86,4 % |
| CWM, LLC | 198 $ | +7 $ | +3,7 % | 191 $ | -22 $ | -10,3 % | 213 $ | -7.667 $ | -97,3 % |
| Motiv8 Investments LLC | 159 $ | ||||||||
| Capital Advisors, Ltd. LLC | 6 $ | ||||||||
| 374.449.347 $ | +1.363.239 $ | +900,0 % | 324.907.539 $ | +11.296.059 $ | +1.477,1 % | 249.151.701 $ | +4.437.280 $ | +157,5 % | |