| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.332.032 $ | +14.735.098 $ | +2.794,8 % | 87.953.018 $ | +10.973.740 $ | +5.658,7 % | 74.312.467 $ | -5.020.855 $ | +77,7 % | |
| WELLS FARGO & COMPANY/MN | 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. | 14.653.406 $ | -2.738.808 $ | -15,7 % | 17.392.214 $ | +2.372.555 $ | +15,8 % | 15.019.659 $ | -7.187.787 $ | -32,4 % |
| OSAIC HOLDINGS, INC. | 15.005.476 $ | +3.639.372 $ | +32,0 % | 11.366.104 $ | +297.070 $ | +2,7 % | 11.069.034 $ | +10.579.169 $ | +2.159,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.750.426 $ | +3.750.341 $ | +37,5 % | 10.000.085 $ | +630.803 $ | +6,7 % | 9.369.282 $ | -109.204 $ | -1,2 % |
| AMERIPRISE FINANCIAL INC | 4.517.324 $ | +2.397.066 $ | +113,1 % | 2.120.258 $ | +805.275 $ | +61,2 % | 1.314.983 $ | +983.308 $ | +296,5 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 4.104.182 $ | +543.816 $ | +15,3 % | 3.560.366 $ | |||||
| Dorsey Wright & Associates | 3.890.000 $ | +568.000 $ | +17,1 % | 3.322.000 $ | +516.000 $ | +18,4 % | 2.806.000 $ | +173.000 $ | +6,6 % |
| Cetera Investment Advisers | 3.747.563 $ | ||||||||
| LPL Financial LLC | 3.513.514 $ | -199.652 $ | -5,4 % | 3.713.166 $ | +1.841.278 $ | +98,4 % | 1.871.888 $ | -384.860 $ | -17,1 % |
| Advisory Services Network, LLC | 3.057.519 $ | +279.109 $ | +10,0 % | 2.778.410 $ | -849.454 $ | -23,4 % | 3.627.864 $ | ||
| 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 | 2.163.055 $ | -346.698 $ | -13,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.295.988 $ | +94.844 $ | +7,9 % | 1.201.144 $ | +457.784 $ | +61,6 % | 743.360 $ | +127.175 $ | +20,6 % |
| American Trust | 1.180.879 $ | +137.370 $ | +13,2 % | 1.043.509 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.107.778 $ | +162.487 $ | +17,2 % | 945.291 $ | +173.002 $ | +22,4 % | 772.289 $ | ||
| Newbridge Financial Services Group, Inc. | 1.014.369 $ | +163.436 $ | +19,2 % | 850.933 $ | |||||
| STIFEL FINANCIAL CORP | 928.992 $ | +164.755 $ | +21,6 % | 764.237 $ | +119.986 $ | +18,6 % | 644.251 $ | +47.071 $ | +7,9 % |
| MORGAN STANLEY | 865.965 $ | +118.252 $ | +15,8 % | 747.713 $ | +130.564 $ | +21,2 % | 617.149 $ | -17.868 $ | -2,8 % |
| OneAscent Financial Services LLC | 751.149 $ | +343.331 $ | +84,2 % | 407.818 $ | +407.592 $ | +180.350,4 % | 226 $ | +15 $ | +7,1 % |
| Saxony Capital Management, LLC | 744.139 $ | ||||||||
| ROYAL BANK OF CANADA | 705.000 $ | +259.000 $ | +58,1 % | 446.000 $ | +134.000 $ | +42,9 % | 312.000 $ | -74.000 $ | -19,2 % |
| VestGen Investment Management | 686.051 $ | +65.075 $ | +10,5 % | 620.976 $ | +99.655 $ | +19,1 % | 521.321 $ | -51.637 $ | -9,0 % |
| Artesa Financial Group, LLC | 685.532 $ | ||||||||
| JANE STREET GROUP, LLC | 674.742 $ | +363.437 $ | +116,7 % | 311.305 $ | -7.664.373 $ | -96,1 % | |||
| Prospera Financial Services Inc | 634.335 $ | +37.017 $ | +6,2 % | 597.318 $ | +92.605 $ | +18,3 % | 504.713 $ | +18.069 $ | +3,7 % |
| Brown Miller Wealth Management, LLC | 623.851 $ | +84.243 $ | +15,6 % | 539.608 $ | +83.658 $ | +18,3 % | 455.950 $ | +22.391 $ | +5,2 % |
| RAYMOND JAMES FINANCIAL INC | 347.348 $ | +111.484 $ | +47,3 % | 235.864 $ | +21.514 $ | +10,0 % | |||
| Gateway Wealth Partners, LLC | 324.780 $ | ||||||||
| PFG Advisors | 283.139 $ | +14.135 $ | +5,3 % | 269.004 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 270.880 $ | +270.622 $ | +104.892,2 % | 258 $ | -57 $ | -18,1 % | 315 $ | +109 $ | +52,9 % |
| Rockefeller Capital Management L.P. | 262.046 $ | +207.626 $ | +381,5 % | 54.420 $ | |||||
| Mason & Associates Inc | 254.866 $ | +34.416 $ | +15,6 % | 220.450 $ | |||||
| DIMENSION CAPITAL MANAGEMENT LLC | 239.547 $ | +32.348 $ | +15,6 % | 207.199 $ | |||||
| MML INVESTORS SERVICES, LLC | 225.188 $ | ||||||||
| CITADEL ADVISORS LLC | 211.172 $ | -131.074 $ | -38,3 % | ||||||
| Stratos Wealth Partners, LTD. | 208.293 $ | -51.356 $ | -19,8 % | ||||||
| Knights of Columbus Asset Advisors LLC | 151.850 $ | +20.505 $ | +15,6 % | 131.345 $ | +5.185 $ | +4,1 % | 126.160 $ | +4.838 $ | +4,0 % |
| UBS Group AG | 126.559 $ | +7.575 $ | +6,4 % | 118.984 $ | +25.811 $ | +27,7 % | 93.173 $ | +33.583 $ | +56,4 % |
| Geneos Wealth Management Inc. | 93.043 $ | +36.572 $ | +64,8 % | 56.471 $ | +8.757 $ | +18,4 % | 47.714 $ | -371.912 $ | -88,6 % |
| Copia Wealth Management | 91.501 $ | -627 $ | -0,7 % | 92.128 $ | +14.283 $ | +18,3 % | 77.845 $ | -55.767 $ | -41,7 % |
| AE Wealth Management LLC | 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 % |
| Financial Network Wealth Advisors LLC | 31.563 $ | +20.536 $ | +186,2 % | 11.027 $ | +1.710 $ | +18,4 % | 9.317 $ | +457 $ | +5,2 % |
| Kestra Advisory Services, LLC | 28.014 $ | ||||||||
| Physician Wealth Advisors, Inc. | 9.973 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.197 $ | +1.099 $ | +18,0 % | 6.098 $ | |||||
| Steward Partners Investment Advisory, LLC | 4.002 $ | ||||||||
| GeoWealth Management, LLC | 3.201 $ | +496 $ | +18,3 % | 2.705 $ | -1.080.191 $ | -99,8 % | |||
| Modus Advisors, LLC | 2.056 $ | ||||||||
| Clearstead Advisors, LLC | 1.543 $ | ||||||||
| FLOW TRADERS U.S. LLC | 1.251 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.112 $ | +173 $ | +18,4 % | 939 $ | +393 $ | +72,0 % | 546 $ | +78 $ | +16,7 % |
| Lester Murray Antman dba SimplyRich | 514 $ | +70 $ | +15,8 % | 444 $ | +69 $ | +18,4 % | 375 $ | ||
| CWM, LLC | 31 $ | +4 $ | +14,8 % | 27 $ | +4 $ | +17,4 % | 23 $ | +1 $ | +4,5 % |
| Motiv8 Investments LLC | 5 $ | ||||||||
| 105.332.032 $ | +14.735.098 $ | +2.794,8 % | 87.953.018 $ | +10.973.740 $ | +5.658,7 % | 74.312.467 $ | -5.020.855 $ | +77,7 % | |