| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 253.421.031 $ | +29.216.551 $ | +1.529,6 % | 220.446.735 $ | +49.271.405 $ | +3.066,4 % | 164.856.673 $ | +78.218.692 $ | +486,2 % | 80.199.922 $ | +8.206.249 $ | +95,3 % | |
| LBMC INVESTMENT ADVISORS, LLC | 34.174.219 $ | +2.236.359 $ | +7,0 % | 31.937.860 $ | +9.425.708 $ | +41,9 % | 22.512.152 $ | +10.385.733 $ | +85,6 % | 12.126.419 $ | +1.369.800 $ | +12,7 % |
| MORGAN STANLEY | 32.645.583 $ | +1.779.787 $ | +5,8 % | 30.865.796 $ | +1.144.953 $ | +3,9 % | 29.720.843 $ | +19.502.886 $ | +190,9 % | 10.217.957 $ | +2.567.327 $ | +33,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.444.319 $ | +138.062 $ | +0,5 % | 25.306.257 $ | +5.685.506 $ | +29,0 % | 19.620.751 $ | +18.208.282 $ | +1.289,1 % | 1.412.469 $ | +570.814 $ | +67,8 % |
| NewEdge Advisors, LLC | 19.913.246 $ | -970.349 $ | -4,6 % | 20.883.595 $ | +3.032.995 $ | +17,0 % | 17.850.600 $ | +17.765.426 $ | +20.857,8 % | 85.174 $ | +1.697 $ | +2,0 % |
| Baltimore-Washington Financial Advisors, Inc. | 15.187.823 $ | +3.310.066 $ | +27,9 % | 11.877.757 $ | +6.662.311 $ | +127,7 % | 5.215.446 $ | +3.113.266 $ | +148,1 % | 2.102.180 $ | +1.757.061 $ | +509,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.453.183 $ | -1.186.157 $ | -8,7 % | 13.639.340 $ | +13.632.016 $ | +186.128,0 % | 7.324 $ | -348 $ | -4,5 % | 7.672 $ | +463 $ | +6,4 % |
| THREADGILL FINANCIAL, LLC | 11.318.778 $ | +10.614.250 $ | +1.506,6 % | 704.528 $ | ||||||||
| Scissortail Wealth Management, LLC | 11.300.897 $ | +9.892.805 $ | +702,6 % | 1.408.092 $ | +94.731 $ | +7,2 % | 1.313.361 $ | +20.266 $ | +1,6 % | 1.293.095 $ | +36.150 $ | +2,9 % |
| BANK OF AMERICA CORP /DE/ | 9.639.319 $ | -665.476 $ | -6,5 % | 10.304.795 $ | +2.402.458 $ | +30,4 % | 7.902.337 $ | +879.094 $ | +12,5 % | 7.023.243 $ | +323.958 $ | +4,8 % |
| Keeler Thomas Management LLC | 2.753.073 $ | -6.686.550 $ | -70,8 % | 9.439.623 $ | -56.520 $ | -0,6 % | 9.496.143 $ | +208.974 $ | +2,3 % | 9.287.169 $ | +1.022.498 $ | +12,4 % |
| LPL Financial LLC | 8.605.245 $ | +2.151.271 $ | +33,3 % | 6.453.974 $ | +1.367.223 $ | +26,9 % | 5.086.751 $ | +3.889.197 $ | +324,8 % | 1.197.554 $ | +203.779 $ | +20,5 % |
| Commonwealth Financial Services, LLC | 8.195.059 $ | +425.196 $ | +5,5 % | 7.769.863 $ | +279.814 $ | +3,7 % | 7.490.049 $ | +235.375 $ | +3,2 % | 7.254.674 $ | +157.878 $ | +2,2 % |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 5.866.336 $ | +63.784 $ | +1,1 % | 5.802.552 $ | +200.570 $ | +3,6 % | 5.601.982 $ | +654.539 $ | +13,2 % | 4.947.443 $ | +284.519 $ | +6,1 % |
| Delta Wealth Advisors LLC | 5.085.196 $ | +1.348.064 $ | +36,1 % | 3.737.132 $ | ||||||||
| Stratos Wealth Partners, LTD. | 4.898.654 $ | +427.077 $ | +9,6 % | 4.471.577 $ | +111.146 $ | +2,5 % | 4.360.431 $ | |||||
| Bradley & Co. Private Wealth Management, LLC | 3.374.685 $ | -50.294 $ | -1,5 % | 3.424.979 $ | -42.191 $ | -1,2 % | 3.467.170 $ | +23.260 $ | +0,7 % | 3.443.910 $ | +656.558 $ | +23,6 % |
| RAYMOND JAMES FINANCIAL INC | 3.359.581 $ | +1.190.340 $ | +54,9 % | 2.169.241 $ | +397.528 $ | +22,4 % | 1.771.713 $ | -37.492 $ | -2,1 % | 1.809.205 $ | -714.833 $ | -28,3 % |
| WELLS FARGO & COMPANY/MN | 2.946.417 $ | +803.791 $ | +37,5 % | 2.142.626 $ | +643.963 $ | +43,0 % | 1.498.663 $ | +1.441.191 $ | +2.507,6 % | 57.472 $ | +55.939 $ | +3.649,0 % |
| Straight Path Wealth Management | 2.713.589 $ | +114.328 $ | +4,4 % | 2.599.261 $ | +753.955 $ | +40,9 % | 1.845.306 $ | +398.721 $ | +27,6 % | 1.446.585 $ | +243.168 $ | +20,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.525.297 $ | +1.894.429 $ | +300,3 % | 630.868 $ | +73.458 $ | +13,2 % | 557.410 $ | +218.998 $ | +64,7 % | 338.412 $ | ||
| Ironwood Financial, llc | 2.420.152 $ | +317.010 $ | +15,1 % | 2.103.142 $ | +774.697 $ | +58,3 % | 1.328.445 $ | |||||
| Integrated Wealth Concepts LLC | 2.346.400 $ | +283.561 $ | +13,7 % | 2.062.839 $ | +289.780 $ | +16,3 % | 1.773.059 $ | +135.088 $ | +8,2 % | 1.637.971 $ | +431.111 $ | +35,7 % |
| UBS Group AG | 911.669 $ | -977.573 $ | -51,7 % | 1.889.242 $ | +1.387.533 $ | +276,6 % | 501.709 $ | +96.847 $ | +23,9 % | 404.862 $ | -801.765 $ | -66,4 % |
| Sigma Planning Corp | 1.801.095 $ | +458.383 $ | +34,1 % | 1.342.712 $ | +285.742 $ | +27,0 % | 1.056.970 $ | +210.288 $ | +24,8 % | 846.682 $ | +154.042 $ | +22,2 % |
| Lido Advisors, LLC | 1.580.233 $ | -205.508 $ | -11,5 % | 1.785.741 $ | -489 $ | -0,0 % | 1.786.230 $ | +7.486 $ | +0,4 % | 1.778.744 $ | -34.039 $ | -1,9 % |
| Penobscot Investment Management Company, Inc. | 1.684.176 $ | +1.366.352 $ | +429,9 % | 317.824 $ | ||||||||
| BlackRock, Inc. | 1.572.860 $ | +375.622 $ | +31,4 % | 1.197.238 $ | +391.633 $ | +48,6 % | 805.605 $ | +5.404 $ | +0,7 % | 800.201 $ | +10.884 $ | +1,4 % |
| Beacon Pointe Advisors, LLC | 1.329.584 $ | +180.785 $ | +15,7 % | 1.148.799 $ | +166.138 $ | +16,9 % | 982.661 $ | +84.952 $ | +9,5 % | 897.709 $ | +8.989 $ | +1,0 % |
| WRAPMANAGER INC | 815.999 $ | -11.004 $ | -1,3 % | 827.003 $ | -187.075 $ | -18,4 % | 1.014.078 $ | -147.988 $ | -12,7 % | 1.162.066 $ | +53.799 $ | +4,9 % |
| IFP Advisors, Inc | 364.775 $ | -120.089 $ | -24,8 % | 484.864 $ | -497.971 $ | -50,7 % | 982.835 $ | -40.302 $ | -3,9 % | 1.023.137 $ | -247.247 $ | -19,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.007.499 $ | +323.670 $ | +47,3 % | 683.829 $ | +362.687 $ | +112,9 % | 321.142 $ | |||||
| Cyr Financial Inc. | 818.817 $ | -52.728 $ | -6,0 % | 871.545 $ | -51.617 $ | -5,6 % | 923.162 $ | +148.215 $ | +19,1 % | 774.947 $ | ||
| Cetera Investment Advisers | 908.408 $ | +62.012 $ | +7,3 % | 846.396 $ | +109.125 $ | +14,8 % | 737.271 $ | +197.434 $ | +36,6 % | 539.837 $ | +81.717 $ | +17,8 % |
| ROYAL BANK OF CANADA | 873.000 $ | -9.000 $ | -1,0 % | 882.000 $ | +119.000 $ | +15,6 % | 763.000 $ | +24.000 $ | +3,2 % | 739.000 $ | -184.000 $ | -19,9 % |
| Robertson Stephens Wealth Management, LLC | 850.132 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 730.364 $ | +39.257 $ | +5,7 % | 691.107 $ | -6.434 $ | -0,9 % | 697.541 $ | +64.994 $ | +10,3 % | 632.547 $ | ||
| CITADEL ADVISORS LLC | 687.291 $ | |||||||||||
| HEADINVEST, LLC | 326.614 $ | -310.876 $ | -48,8 % | 637.490 $ | -5.935 $ | -0,9 % | 643.425 $ | +4.316 $ | +0,7 % | 639.109 $ | -4.735 $ | -0,7 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 618.290 $ | +51.049 $ | +9,0 % | 567.241 $ | +54.473 $ | +10,6 % | 512.768 $ | +83.410 $ | +19,4 % | 429.358 $ | +207.212 $ | +93,3 % |
| Heartland Bank & Trust Co | 581.633 $ | |||||||||||
| First Western Trust Bank | 487.499 $ | |||||||||||
| Freestone Capital Holdings, LLC | 348.942 $ | -135.922 $ | -28,0 % | 484.864 $ | +28.184 $ | +6,2 % | 456.680 $ | |||||
| Mutual Advisors, LLC | 400.305 $ | -49.776 $ | -11,1 % | 450.081 $ | -1.523 $ | -0,3 % | 451.604 $ | +158.681 $ | +54,2 % | 292.923 $ | +54.686 $ | +23,0 % |
| High Note Wealth, LLC | 423.401 $ | +358.773 $ | +555,1 % | 64.628 $ | ||||||||
| Snowden Capital Advisors LLC | 421.795 $ | +197.097 $ | +87,7 % | 224.698 $ | -2.092 $ | -0,9 % | 226.790 $ | +1.522 $ | +0,7 % | 225.268 $ | +4.469 $ | +2,0 % |
| Aspen Wealth Management LLC | 404.030 $ | -6.021 $ | -1,5 % | 410.051 $ | +112.117 $ | +37,6 % | 297.934 $ | |||||
| Private Advisor Group, LLC | 409.730 $ | |||||||||||
| STIFEL FINANCIAL CORP | 398.070 $ | |||||||||||
| BridgePort Financial Solutions, LLC | 388.501 $ | -6.694 $ | -1,7 % | 395.195 $ | +143.133 $ | +56,8 % | 252.062 $ | +1.147 $ | +0,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 385.078 $ | +1.587 $ | +0,4 % | 383.491 $ | +85.867 $ | +28,9 % | 297.624 $ | +11.804 $ | +4,1 % | 285.820 $ | -56.536 $ | -16,5 % |
| Hobbs Group Advisors, LLC | 382.853 $ | |||||||||||
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | 369.145 $ | +112 $ | +0,0 % | 369.033 $ | ||||||||
| Segment Wealth Management, LLC | 337.371 $ | |||||||||||
| Ruggaard & Associates LLC | 318.842 $ | |||||||||||
| JANE STREET GROUP, LLC | 315.464 $ | |||||||||||
| Occidental Asset Management, LLC | 310.153 $ | -4.622 $ | -1,5 % | 314.775 $ | +48.347 $ | +18,1 % | 266.428 $ | +18.133 $ | +7,3 % | 248.295 $ | +4.926 $ | +2,0 % |
| Spire Wealth Management | 296.506 $ | |||||||||||
| Waverly Advisors, LLC | 250.920 $ | -39.270 $ | -13,5 % | 290.190 $ | +1.994 $ | +0,7 % | 288.196 $ | +5.001 $ | +1,8 % | 283.195 $ | +6.517 $ | +2,4 % |
| Austin Private Wealth, LLC | 244.008 $ | -6.613 $ | -2,6 % | 250.621 $ | -23.876 $ | -8,7 % | 274.497 $ | +3.701 $ | +1,4 % | |||
| Marble Harbor Investment Counsel, LLC | 273.392 $ | -24.391 $ | -8,2 % | |||||||||
| Legacy Trust | 264.006 $ | -3.935 $ | -1,5 % | 267.941 $ | -2.494 $ | -0,9 % | 270.435 $ | +19.582 $ | +7,8 % | 250.853 $ | +16.586 $ | +7,1 % |
| Madden Advisory Services, Inc. | 248.243 $ | |||||||||||
| Ellis Investment Partners, LLC | 247.161 $ | +25.035 $ | +11,3 % | 222.126 $ | ||||||||
| Cerity Partners LLC | 240.774 $ | |||||||||||
| TABLEAUX LLC | 238.627 $ | +3.705 $ | +1,6 % | 234.922 $ | +24.128 $ | +11,4 % | 210.794 $ | |||||
| 1900 WEALTH MANAGEMENT LLC | 228.570 $ | |||||||||||
| Ameraudi Asset Management, Inc. | 223.726 $ | -3.335 $ | -1,5 % | 227.061 $ | ||||||||
| OSAIC HOLDINGS, INC. | 220.682 $ | +124.970 $ | +130,6 % | 95.712 $ | +29.601 $ | +44,8 % | 66.111 $ | +4.014 $ | +6,5 % | 62.097 $ | +8.719 $ | +16,3 % |
| Global Retirement Partners, LLC | 218.740 $ | -938 $ | -0,4 % | 219.678 $ | +2.310 $ | +1,1 % | 217.368 $ | |||||
| SUMMITRY LLC | 219.210 $ | |||||||||||
| M3 Advisory Group, LLC | 202.229 $ | -1.883 $ | -0,9 % | 204.112 $ | +1.369 $ | +0,7 % | 202.743 $ | |||||
| McIlrath & Eck, LLC | 203.194 $ | |||||||||||
| Reliant Wealth Planning | 199.225 $ | -1.854 $ | -0,9 % | 201.079 $ | ||||||||
| MCF Advisors LLC | 168.034 $ | |||||||||||
| Alaska Permanent Capital Management, LLC | 158.720 $ | -649 $ | -0,4 % | 159.369 $ | +2.126 $ | +1,4 % | 157.243 $ | +3.879 $ | +2,5 % | 153.364 $ | +96.077 $ | +167,7 % |
| Activest Wealth Management | 151.572 $ | |||||||||||
| Advisory Services Network, LLC | 125.309 $ | +74.079 $ | +144,6 % | 51.230 $ | ||||||||
| GAMMA Investing LLC | 122.306 $ | +57.253 $ | +88,0 % | 65.053 $ | +38 $ | +0,1 % | 65.015 $ | -10.367 $ | -13,8 % | 75.382 $ | -127.004 $ | -62,8 % |
| Orion Capital Management LLC | 116.415 $ | -1.735 $ | -1,5 % | 118.150 $ | -1.100 $ | -0,9 % | 119.250 $ | +71.870 $ | +151,7 % | 47.380 $ | +940 $ | +2,0 % |
| Ashton Thomas Private Wealth, LLC | 105.099 $ | |||||||||||
| CNB Bank | 82.655 $ | -1.610 $ | -1,9 % | 84.265 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 46.986 $ | -700 $ | -1,5 % | 47.686 $ | -444 $ | -0,9 % | 48.130 $ | -4.652 $ | -8,8 % | 52.782 $ | +1.047 $ | +2,0 % |
| Napier Financial, LLC | 51.734 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 48.568 $ | |||||||||||
| BARRETT & COMPANY, INC. | 45.262 $ | -675 $ | -1,5 % | 45.937 $ | -427 $ | -0,9 % | 46.364 $ | +311 $ | +0,7 % | 46.053 $ | ||
| Golden State Wealth Management, LLC | 35.115 $ | |||||||||||
| FMR LLC | 21.900 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 21.346 $ | +143 $ | +0,7 % | 21.203 $ | +215 $ | +1,0 % | ||||||
| CWM, LLC | 21.001 $ | +20.980 $ | +99.904,8 % | 21 $ | -8 $ | -27,6 % | 29 $ | +8 $ | +38,1 % | 21 $ | -5 $ | -19,2 % |
| Blue Trust, Inc. | 19.436 $ | -72 $ | -0,4 % | 19.508 $ | +242 $ | +1,3 % | 19.266 $ | +453 $ | +2,4 % | 18.813 $ | +698 $ | +3,9 % |
| Ascentis Independent Advisors | 17.462 $ | |||||||||||
| Farther Finance Advisors, LLC | 16.203 $ | -314 $ | -1,9 % | 16.517 $ | -154 $ | -0,9 % | 16.671 $ | |||||
| Bogart Wealth, LLC | 14.761 $ | -220 $ | -1,5 % | 14.981 $ | ||||||||
| 10Elms LLP | 12.829 $ | -191 $ | -1,5 % | 13.020 $ | -121 $ | -0,9 % | 13.141 $ | +9.564 $ | +267,4 % | 3.577 $ | +71 $ | +2,0 % |
| HARBOUR INVESTMENTS, INC. | 1.560 $ | -23 $ | -1,5 % | 1.583 $ | -11.320 $ | -87,7 % | 12.903 $ | +87 $ | +0,7 % | 12.816 $ | +556 $ | +4,5 % |
| HM PAYSON & CO | 10.385 $ | -154 $ | -1,5 % | 10.539 $ | -99 $ | -0,9 % | 10.638 $ | |||||
| Costello Asset Management, INC | 9.981 $ | +371 $ | +3,9 % | |||||||||
| Clearstead Advisors, LLC | 3.984 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.548 $ | +425 $ | +37,8 % | 1.123 $ | -258 $ | -18,7 % | 1.381 $ | +83 $ | +6,4 % | 1.298 $ | +715 $ | +122,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 383 $ | +53 $ | +16,1 % | 330 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 18 $ | +0 $ | +0,0 % | 18 $ | +0 $ | +0,0 % | 18 $ | |||||
| 253.421.031 $ | +29.216.551 $ | +1.529,6 % | 220.446.735 $ | +49.271.405 $ | +3.066,4 % | 164.856.673 $ | +78.218.692 $ | +486,2 % | 80.199.922 $ | +8.206.249 $ | +95,3 % | |