| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.764.789 $ | +8.599.715 $ | +1.901,7 % | 156.354.893 $ | +21.238.840 $ | +2.170,8 % | 139.557.763 $ | +22.444.833 $ | +3.944,4 % | 119.144.634 $ | -18.237.158 $ | +50,4 % | |
| Texas Yale Capital Corp. | 26.277.552 $ | +1.726.524 $ | +7,0 % | 24.551.028 $ | +3.315.308 $ | +15,6 % | 21.235.720 $ | +3.292.288 $ | +18,3 % | 17.943.432 $ | +881.172 $ | +5,2 % |
| WELLS FARGO & COMPANY/MN | 25.739.475 $ | +821.440 $ | +3,3 % | 24.918.035 $ | +4.008.668 $ | +19,2 % | 20.909.367 $ | +2.885.228 $ | +16,0 % | 18.024.139 $ | +224.628 $ | +1,3 % |
| Equitable Holdings, Inc. | 14.581.670 $ | -71.736 $ | -0,5 % | 14.653.406 $ | -2.738.808 $ | -15,7 % | 17.392.214 $ | +2.372.555 $ | +15,8 % | 15.019.659 $ | -7.187.787 $ | -32,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.311.186 $ | +1.560.760 $ | +11,4 % | 13.750.426 $ | +3.750.341 $ | +37,5 % | 10.000.085 $ | +630.803 $ | +6,7 % | 9.369.282 $ | -109.204 $ | -1,2 % |
| OSAIC HOLDINGS, INC. | 15.003.237 $ | -2.239 $ | -0,0 % | 15.005.476 $ | +3.639.372 $ | +32,0 % | 11.366.104 $ | +297.070 $ | +2,7 % | 11.069.034 $ | +10.579.169 $ | +2.159,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 12.412.165 $ | +3.233.363 $ | +35,2 % | 9.178.802 $ | +1.913.003 $ | +26,3 % | 7.265.799 $ | +1.971.781 $ | +37,2 % | 5.294.018 $ | +528.177 $ | +11,1 % |
| Cambria Investment Management, L.P. | 9.575.791 $ | -664.085 $ | -6,5 % | 10.239.876 $ | +262.912 $ | +2,6 % | 9.976.964 $ | +1.472.243 $ | +17,3 % | 8.504.721 $ | -710.614 $ | -7,7 % |
| Dorsey Wright & Associates | 8.383.397 $ | +4.493.397 $ | +115,5 % | 3.890.000 $ | +568.000 $ | +17,1 % | 3.322.000 $ | +516.000 $ | +18,4 % | 2.806.000 $ | +173.000 $ | +6,6 % |
| AMERIPRISE FINANCIAL INC | 6.696.651 $ | +2.179.327 $ | +48,2 % | 4.517.324 $ | +2.397.066 $ | +113,1 % | 2.120.258 $ | +805.275 $ | +61,2 % | 1.314.983 $ | +983.308 $ | +296,5 % |
| PineBridge Investments, L.P. | 6.339.592 $ | +2.561.928 $ | +67,8 % | 3.777.664 $ | +698.098 $ | +22,7 % | ||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 4.396.842 $ | +292.660 $ | +7,1 % | 4.104.182 $ | +543.816 $ | +15,3 % | 3.560.366 $ | +550.446 $ | +18,3 % | 3.009.920 $ | -15.068.221 $ | -83,4 % |
| LPL Financial LLC | 3.979.248 $ | +465.734 $ | +13,3 % | 3.513.514 $ | -199.652 $ | -5,4 % | 3.713.166 $ | +1.841.278 $ | +98,4 % | 1.871.888 $ | -384.860 $ | -17,1 % |
| Cetera Investment Advisers | 3.204.577 $ | -542.986 $ | -14,5 % | 3.747.563 $ | +640.001 $ | +20,6 % | 3.107.562 $ | +1.139.431 $ | +57,9 % | 1.968.131 $ | +336.081 $ | +20,6 % |
| Advisory Services Network, LLC | 102.314 $ | -2.955.205 $ | -96,7 % | 3.057.519 $ | +279.109 $ | +10,0 % | 2.778.410 $ | -849.454 $ | -23,4 % | 3.627.864 $ | ||
| FIFTH THIRD BANCORP | 3.486.838 $ | |||||||||||
| PINEBRIDGE INVESTMENTS LLC | 327.259 $ | -2.965.540 $ | -90,1 % | 3.292.799 $ | ||||||||
| COMERICA BANK | 2.249.277 $ | +321.166 $ | +16,7 % | 1.928.111 $ | +298.926 $ | +18,3 % | 1.629.185 $ | +82.936 $ | +5,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.554.865 $ | -608.190 $ | -28,1 % | 2.163.055 $ | -346.698 $ | -13,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.316.024 $ | +20.036 $ | +1,5 % | 1.295.988 $ | +94.844 $ | +7,9 % | 1.201.144 $ | +457.784 $ | +61,6 % | 743.360 $ | +127.175 $ | +20,6 % |
| STIFEL FINANCIAL CORP | 1.191.843 $ | +262.851 $ | +28,3 % | 928.992 $ | +164.755 $ | +21,6 % | 764.237 $ | +119.986 $ | +18,6 % | 644.251 $ | +47.071 $ | +7,9 % |
| American Trust | 1.180.879 $ | +137.370 $ | +13,2 % | 1.043.509 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 918.064 $ | -189.714 $ | -17,1 % | 1.107.778 $ | +162.487 $ | +17,2 % | 945.291 $ | +173.002 $ | +22,4 % | 772.289 $ | ||
| ROYAL BANK OF CANADA | 1.087.000 $ | +382.000 $ | +54,2 % | 705.000 $ | +259.000 $ | +58,1 % | 446.000 $ | +134.000 $ | +42,9 % | 312.000 $ | -74.000 $ | -19,2 % |
| NFSG Corp | 1.014.369 $ | +163.436 $ | +19,2 % | 850.933 $ | ||||||||
| Compound Planning, Inc. | 1.014.369 $ | +163.436 $ | +19,2 % | 850.933 $ | +139.743 $ | +19,6 % | ||||||
| OneAscent Financial Services LLC | 1.000.504 $ | +249.355 $ | +33,2 % | 751.149 $ | +343.331 $ | +84,2 % | 407.818 $ | +407.592 $ | +180.350,4 % | 226 $ | +15 $ | +7,1 % |
| Prospera Financial Services Inc | 991.458 $ | +357.123 $ | +56,3 % | 634.335 $ | +37.017 $ | +6,2 % | 597.318 $ | +92.605 $ | +18,3 % | 504.713 $ | +18.069 $ | +3,7 % |
| MORGAN STANLEY | 914.635 $ | +48.670 $ | +5,6 % | 865.965 $ | +118.252 $ | +15,8 % | 747.713 $ | +130.564 $ | +21,2 % | 617.149 $ | -17.868 $ | -2,8 % |
| VestGen Advisors, LLC | 890.873 $ | |||||||||||
| Focus Financial Network, Inc. | 428.636 $ | -403.815 $ | -48,5 % | 832.451 $ | +39.087 $ | +4,9 % | 793.364 $ | -58.539 $ | -6,9 % | 851.903 $ | -106.649 $ | -11,1 % |
| VestGen Investment Management | 795.369 $ | +109.318 $ | +15,9 % | 686.051 $ | +65.075 $ | +10,5 % | 620.976 $ | +99.655 $ | +19,1 % | 521.321 $ | -51.637 $ | -9,0 % |
| Saxony Capital Management, LLC | 744.139 $ | |||||||||||
| Gateway Wealth Partners, LLC | 707.560 $ | +382.780 $ | +117,9 % | 324.780 $ | ||||||||
| Artesa Financial Group, LLC | 417.376 $ | -268.156 $ | -39,1 % | 685.532 $ | ||||||||
| JANE STREET GROUP, LLC | 674.742 $ | +363.437 $ | +116,7 % | 311.305 $ | -7.664.373 $ | -96,1 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 667.723 $ | +43.872 $ | +7,0 % | 623.851 $ | +84.243 $ | +15,6 % | 539.608 $ | +83.658 $ | +18,3 % | 455.950 $ | +22.391 $ | +5,2 % |
| Brown Miller Wealth Management, LLC | 667.723 $ | +43.872 $ | +7,0 % | 623.851 $ | +84.243 $ | +15,6 % | 539.608 $ | +83.658 $ | +18,3 % | 455.950 $ | +22.391 $ | +5,2 % |
| American State Bank (Iowa) | 656.939 $ | +43.163 $ | +7,0 % | 613.776 $ | +82.883 $ | +15,6 % | 530.893 $ | +82.307 $ | +18,3 % | 448.586 $ | +10.955 $ | +2,5 % |
| Joseph P. Lucia & Associates, LLC | 620.626 $ | +289.269 $ | +87,3 % | 331.357 $ | ||||||||
| Gibbs Wealth Management | 544.038 $ | +190.452 $ | +53,9 % | 353.586 $ | +58.972 $ | +20,0 % | 294.614 $ | +45.828 $ | +18,4 % | 248.786 $ | +15.216 $ | +6,5 % |
| EWG Elevate Inc. | 468.573 $ | +4.362 $ | +0,9 % | |||||||||
| Legacy Capital Group California, Inc. | 446.872 $ | +3.041 $ | +0,7 % | 443.831 $ | +84.745 $ | +23,6 % | 359.086 $ | +121.944 $ | +51,4 % | 237.142 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 406.020 $ | +135.140 $ | +49,9 % | 270.880 $ | +270.622 $ | +104.892,2 % | 258 $ | -57 $ | -18,1 % | 315 $ | +109 $ | +52,9 % |
| CIBC WORLD MARKET INC. | 381.399 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 369.294 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 364.489 $ | +139.301 $ | +61,9 % | 225.188 $ | ||||||||
| HighTower Advisors, LLC | 357.300 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 216.669 $ | -130.679 $ | -37,6 % | 347.348 $ | +111.484 $ | +47,3 % | 235.864 $ | +21.514 $ | +10,0 % | |||
| Retirement Planning Group, LLC | 330.120 $ | |||||||||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 296.653 $ | +1.133 $ | +0,4 % | |||||||||
| PFG Advisors | 274.880 $ | -8.259 $ | -2,9 % | 283.139 $ | +14.135 $ | +5,3 % | 269.004 $ | +24.680 $ | +10,1 % | 244.324 $ | +25.573 $ | +11,7 % |
| Orion Porfolio Solutions, LLC | 225.487 $ | -49.382 $ | -18,0 % | 274.869 $ | ||||||||
| Ausdal Financial Partners, Inc. | 274.624 $ | |||||||||||
| Private Advisory Group LLC | 270.368 $ | |||||||||||
| Rockefeller Capital Management L.P. | 217.381 $ | -44.665 $ | -17,0 % | 262.046 $ | +207.626 $ | +381,5 % | 54.420 $ | |||||
| Mason & Associates Inc | 261.361 $ | +6.495 $ | +2,5 % | 254.866 $ | +34.416 $ | +15,6 % | 220.450 $ | |||||
| DIMENSION CAPITAL MANAGEMENT LLC | 256.393 $ | +16.846 $ | +7,0 % | 239.547 $ | +32.348 $ | +15,6 % | 207.199 $ | |||||
| Avior Wealth Management, LLC | 246.710 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 222.941 $ | +14.648 $ | +7,0 % | 208.293 $ | -51.356 $ | -19,8 % | ||||||
| POWER WEALTH MANAGEMENT LLC | 219.640 $ | |||||||||||
| Advyzon Investment Management, LLC | 216.559 $ | |||||||||||
| Portside Wealth Group, LLC | 213.257 $ | |||||||||||
| CITADEL ADVISORS LLC | 211.172 $ | -131.074 $ | -38,3 % | |||||||||
| Independent Advisor Alliance | 208.635 $ | |||||||||||
| NewEdge Advisors, LLC | 96.725 $ | -60.369 $ | -38,4 % | 157.094 $ | +9.920 $ | +6,7 % | 147.174 $ | +19.662 $ | +15,4 % | 127.512 $ | +6.262 $ | +5,2 % |
| Knights of Columbus Asset Advisors LLC | 116.092 $ | -35.758 $ | -23,5 % | 151.850 $ | +20.505 $ | +15,6 % | 131.345 $ | +5.185 $ | +4,1 % | 126.160 $ | +4.838 $ | +4,0 % |
| UBS Group AG | 135.459 $ | +8.900 $ | +7,0 % | 126.559 $ | +7.575 $ | +6,4 % | 118.984 $ | +25.811 $ | +27,7 % | 93.173 $ | +33.583 $ | +56,4 % |
| WestEnd Advisors, LLC | 112.021 $ | -4.566 $ | -3,9 % | 116.587 $ | +12.668 $ | +12,2 % | 103.919 $ | |||||
| Geneos Wealth Management Inc. | 99.586 $ | +6.543 $ | +7,0 % | 93.043 $ | +36.572 $ | +64,8 % | 56.471 $ | +8.757 $ | +18,4 % | 47.714 $ | -371.912 $ | -88,6 % |
| Copia Wealth Management | 97.936 $ | +6.435 $ | +7,0 % | 91.501 $ | -627 $ | -0,7 % | 92.128 $ | +14.283 $ | +18,3 % | 77.845 $ | -55.767 $ | -41,7 % |
| AE Wealth Management LLC | 92.434 $ | +13.065 $ | +16,5 % | 79.369 $ | +2.625 $ | +3,4 % | 76.744 $ | |||||
| CIBC Private Wealth Group LLC | 61.686 $ | +8.330 $ | +15,6 % | 53.356 $ | +8.272 $ | +18,3 % | 45.084 $ | +5.100 $ | +12,8 % | |||
| BANK OF MONTREAL /CAN/ | 55.460 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 53.589 $ | +22.026 $ | +69,8 % | 31.563 $ | +20.536 $ | +186,2 % | 11.027 $ | +1.710 $ | +18,4 % | 9.317 $ | +457 $ | +5,2 % |
| CWM, LLC | 33.452 $ | +33.421 $ | +107.809,7 % | 31 $ | +4 $ | +14,8 % | 27 $ | +4 $ | +17,4 % | 23 $ | +1 $ | +4,5 % |
| Kestra Advisory Services, LLC | 28.014 $ | |||||||||||
| Aptus Capital Advisors, LLC | 13.865 $ | +911 $ | +7,0 % | 12.954 $ | ||||||||
| Physician Wealth Advisors, Inc. | 10.674 $ | +701 $ | +7,0 % | 9.973 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.380 $ | +183 $ | +2,5 % | 7.197 $ | +1.099 $ | +18,0 % | 6.098 $ | |||||
| Medallion Wealth Advisors, LLC | 4.402 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.002 $ | |||||||||||
| GeoWealth Management, LLC | 3.201 $ | +496 $ | +18,3 % | 2.705 $ | -1.080.191 $ | -99,8 % | ||||||
| Clearstead Advisors, LLC | 2.751 $ | +1.208 $ | +78,3 % | 1.543 $ | ||||||||
| Modus Advisors, LLC | 2.056 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 1.336 $ | +85 $ | +6,8 % | 1.251 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.220 $ | +108 $ | +9,7 % | 1.112 $ | +173 $ | +18,4 % | 939 $ | +393 $ | +72,0 % | 546 $ | +78 $ | +16,7 % |
| Lester Murray Antman dba SimplyRich | 550 $ | +36 $ | +7,0 % | 514 $ | +70 $ | +15,8 % | 444 $ | +69 $ | +18,4 % | 375 $ | +18 $ | +5,0 % |
| Motiv8 Investments LLC | 5 $ | |||||||||||
| 171.764.789 $ | +8.599.715 $ | +1.901,7 % | 156.354.893 $ | +21.238.840 $ | +2.170,8 % | 139.557.763 $ | +22.444.833 $ | +3.944,4 % | 119.144.634 $ | -18.237.158 $ | +50,4 % | |