| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 789.020.512 $ | +19.470.394 $ | +47,9 % | 712.762.658 $ | +69.165.318 $ | +22,9 % | 655.615.659 $ | +235.510.568 $ | +44.133,6 % | 341.864.393 $ | +25.385.468 $ | +78,4 % | |
| Sepio Capital, LP | 480.063.694 $ | +5.865.386 $ | +1,2 % | 474.198.308 $ | +23.394.970 $ | +5,2 % | 450.803.338 $ | +198.312.945 $ | +78,5 % | 252.490.393 $ | +20.938.939 $ | +9,0 % |
| Financial Security Advisor, Inc. | 104.155.115 $ | +8.531.843 $ | +8,9 % | 95.623.272 $ | +22.790.979 $ | +31,3 % | 72.832.293 $ | +3.481.805 $ | +5,0 % | 69.350.488 $ | +1.102.888 $ | +1,6 % |
| OneAscent Financial Services LLC | 47.812.712 $ | +4.513.671 $ | +10,4 % | 43.299.041 $ | +23.438.645 $ | +118,0 % | 19.860.396 $ | +19.841.394 $ | +104.417,4 % | 19.002 $ | +3.305 $ | +21,1 % |
| Almanack Investment Partners, LLC. | 30.544.429 $ | |||||||||||
| Cooper Financial Group | 23.529.401 $ | |||||||||||
| OneAscent Wealth Management LLC | 17.321.339 $ | +1.687.777 $ | +10,8 % | 15.633.562 $ | +5.061.801 $ | +47,9 % | 10.571.761 $ | +10.569.572 $ | +482.849,3 % | 2.189 $ | +1.199 $ | +121,1 % |
| Cresset Asset Management, LLC | 16.011.568 $ | -309.297 $ | -1,9 % | 16.320.865 $ | +331.079 $ | +2,1 % | 15.989.786 $ | |||||
| Atria Investments, Inc | 3.215.960 $ | +180.519 $ | +5,9 % | 3.035.441 $ | -9.025.167 $ | -74,8 % | 12.060.608 $ | +3.151.223 $ | +35,4 % | 8.909.385 $ | +1.824.318 $ | +25,7 % |
| FMR LLC | 11.780.448 $ | |||||||||||
| Arkadios Wealth Advisors | 11.429.072 $ | -181.539 $ | -1,6 % | 11.610.611 $ | ||||||||
| VestGen Advisors, LLC | 8.112.719 $ | |||||||||||
| FIDUCIENT ADVISORS LLC | 6.360.367 $ | -122.864 $ | -1,9 % | 6.483.231 $ | +131.517 $ | +2,1 % | 6.351.714 $ | |||||
| Private Wealth Asset Management, LLC | 6.112.232 $ | |||||||||||
| Wealth Intelligence, LLC | 4.804.057 $ | |||||||||||
| Berger Financial Group, Inc | 4.249.225 $ | -82.083 $ | -1,9 % | 4.331.308 $ | +87.863 $ | +2,1 % | 4.243.445 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 3.227.315 $ | |||||||||||
| GTS SECURITIES LLC | 454.325 $ | -2.503.795 $ | -84,6 % | 2.958.120 $ | +2.022.730 $ | +216,2 % | 935.390 $ | -1.562.500 $ | -62,6 % | 2.497.890 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 2.947.189 $ | +541.820 $ | +22,5 % | 2.405.369 $ | +1.612.140 $ | +203,2 % | 793.229 $ | -58.171 $ | -6,8 % | 851.400 $ | -227.805 $ | -21,1 % |
| Greenspring Advisors, LLC | 2.678.726 $ | -51.745 $ | -1,9 % | 2.730.471 $ | ||||||||
| Kestra Advisory Services, LLC | 2.579.557 $ | -12.584 $ | -0,5 % | 2.592.141 $ | +38.342 $ | +1,5 % | 2.553.799 $ | -96.319 $ | -3,6 % | 2.650.118 $ | +2.086.921 $ | +370,5 % |
| ENTREWEALTH, LLC | 2.295.024 $ | -128.380 $ | -5,3 % | 2.423.404 $ | -59.708 $ | -2,4 % | 2.483.112 $ | |||||
| Austin Wealth Management, LLC | 2.372.923 $ | -100.446 $ | -4,1 % | 2.473.369 $ | ||||||||
| Wealthstream Advisors, Inc. | 2.391.968 $ | |||||||||||
| WESCAP Management Group, Inc. | 1.936.287 $ | -37.403 $ | -1,9 % | 1.973.690 $ | +40.037 $ | +2,1 % | 1.933.653 $ | |||||
| CITADEL ADVISORS LLC | 509.437 $ | -32.995 $ | -6,1 % | 542.432 $ | -1.404.563 $ | -72,1 % | 1.946.995 $ | +421.482 $ | +27,6 % | |||
| Paul R. Ried Financial Group, LLC | 1.798.522 $ | -34.743 $ | -1,9 % | 1.833.265 $ | +37.189 $ | +2,1 % | 1.796.076 $ | |||||
| ROYAL BANK OF CANADA | 1.681.000 $ | +1.515.000 $ | +912,7 % | 166.000 $ | +65.000 $ | +64,4 % | 101.000 $ | -56.000 $ | -35,7 % | 157.000 $ | +88.000 $ | +127,5 % |
| Aspect Partners, LLC | 1.550.237 $ | -29.946 $ | -1,9 % | 1.580.183 $ | +32.055 $ | +2,1 % | 1.548.128 $ | |||||
| OneAscent Family Office, LLC | 1.550.198 $ | +84.589 $ | +5,8 % | 1.465.609 $ | +387.801 $ | +36,0 % | 1.077.808 $ | +1.077.223 $ | +184.140,7 % | 585 $ | +148 $ | +33,9 % |
| First Heartland Consultants, Inc. | 904.907 $ | -22.385 $ | -2,4 % | 927.292 $ | -582.621 $ | -38,6 % | 1.509.913 $ | +121.938 $ | +8,8 % | 1.387.975 $ | +595.475 $ | +75,1 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.289.356 $ | -83.418 $ | -6,1 % | 1.372.774 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 1.321.135 $ | -25.521 $ | -1,9 % | 1.346.656 $ | +27.318 $ | +2,1 % | 1.319.338 $ | |||||
| CAHILL FINANCIAL ADVISORS INC | 1.286.331 $ | -24.848 $ | -1,9 % | 1.311.179 $ | +26.598 $ | +2,1 % | 1.284.581 $ | |||||
| JANE STREET GROUP, LLC | 1.174.520 $ | +399.645 $ | +51,6 % | 774.875 $ | +7.378 $ | +1,0 % | 767.497 $ | +272.887 $ | +55,2 % | 494.610 $ | -706.022 $ | -58,8 % |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.055.038 $ | -20.380 $ | -1,9 % | 1.075.418 $ | +21.815 $ | +2,1 % | 1.053.603 $ | |||||
| Prism Advisors, Inc. | 1.036.797 $ | -20.028 $ | -1,9 % | 1.056.825 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.049.510 $ | |||||||||||
| Empirical Asset Management, LLC | 985.184 $ | -19.031 $ | -1,9 % | 1.004.215 $ | +20.371 $ | +2,1 % | 983.844 $ | |||||
| Walkner Condon Financial Advisors LLC | 955.288 $ | -25.086 $ | -2,6 % | 980.374 $ | ||||||||
| Chicago Partners Investment Group LLC | 870.323 $ | +21.617 $ | +2,5 % | 848.706 $ | +21.885 $ | +2,6 % | 826.821 $ | |||||
| HighTower Advisors, LLC | 834.705 $ | -12.808 $ | -1,5 % | 847.513 $ | +17.193 $ | +2,1 % | 830.320 $ | |||||
| Triumph Capital Management | 811.037 $ | +36.712 $ | +4,7 % | 774.325 $ | ||||||||
| Parkside Financial Bank & Trust | 783.381 $ | -15.132 $ | -1,9 % | 798.513 $ | +16.198 $ | +2,1 % | 782.315 $ | |||||
| Simplicity Wealth,LLC | 661.781 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 326.364 $ | -326.817 $ | -50,0 % | 653.181 $ | +17.053 $ | +2,7 % | 636.128 $ | |||||
| Well Done, LLC | 538.660 $ | -10.405 $ | -1,9 % | 549.065 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 517.937 $ | -10.006 $ | -1,9 % | 527.943 $ | +10.732 $ | +2,1 % | 517.211 $ | |||||
| Wealthcare Advisory Partners LLC | 510.627 $ | -9.864 $ | -1,9 % | 520.491 $ | +10.559 $ | +2,1 % | 509.932 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342.224 $ | -160.855 $ | -32,0 % | 503.079 $ | +261.342 $ | +108,1 % | 241.737 $ | |||||
| OneAscent Investment Solutions LLC | 480.269 $ | +49.424 $ | +11,5 % | 430.845 $ | +26.464 $ | +6,5 % | 404.381 $ | +404.120 $ | +154.835,2 % | 261 $ | ||
| General Partner, Inc. | 431.401 $ | -8.334 $ | -1,9 % | 439.735 $ | +8.921 $ | +2,1 % | 430.814 $ | |||||
| Nvest Wealth Strategies, Inc. | 425.473 $ | -8.219 $ | -1,9 % | 433.692 $ | ||||||||
| OSAIC HOLDINGS, INC. | 432.745 $ | +272.879 $ | +170,7 % | 159.866 $ | +105.190 $ | +192,4 % | 54.676 $ | +5.760 $ | +11,8 % | 48.916 $ | +13.440 $ | +37,9 % |
| Black Diamond Financial, LLC | 340.931 $ | -59.968 $ | -15,0 % | 400.899 $ | ||||||||
| Strategic Blueprint, LLC | 390.142 $ | +12.858 $ | +3,4 % | 377.284 $ | +35.236 $ | +10,3 % | 342.048 $ | +77.954 $ | +29,5 % | 264.094 $ | ||
| Plan A Wealth LLC | 377.238 $ | +13.089 $ | +3,6 % | 364.149 $ | +154.947 $ | +74,1 % | 209.202 $ | |||||
| Beacon Pointe Advisors, LLC | 340.542 $ | |||||||||||
| MARATHON CAPITAL MANAGEMENT | 305.546 $ | -2.004 $ | -0,7 % | 307.550 $ | +12.825 $ | +4,4 % | 294.725 $ | +13.682 $ | +4,9 % | 281.043 $ | +25.590 $ | +10,0 % |
| Sunbelt Securities, Inc. | 303.024 $ | |||||||||||
| Maridea Wealth Management LLC | 209.760 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 208.934 $ | -936.760 $ | -81,8 % | |||||||||
| IFP Advisors, Inc | 181.422 $ | -1.875 $ | -1,0 % | 183.297 $ | +2.240 $ | +1,2 % | 181.057 $ | +16.896 $ | +10,3 % | 164.161 $ | +143.544 $ | +696,2 % |
| Sound Income Strategies, LLC | 124.623 $ | +103.554 $ | +491,5 % | 21.069 $ | ||||||||
| UBS Group AG | 32.504 $ | +2.676 $ | +9,0 % | 29.828 $ | +11.336 $ | +61,3 % | 18.492 $ | -77.108 $ | -80,7 % | 95.600 $ | +10.781 $ | +12,7 % |
| Aptus Capital Advisors, LLC | 54.921 $ | +939 $ | +1,7 % | 53.982 $ | +4.629 $ | +9,4 % | 49.353 $ | +7.162 $ | +17,0 % | 42.191 $ | ||
| Horizon Investments, LLC | 45.552 $ | +21.698 $ | +91,0 % | 23.854 $ | +8.961 $ | +60,2 % | 14.893 $ | |||||
| Farther Finance Advisors, LLC | 43.416 $ | +39.340 $ | +965,2 % | 4.076 $ | -285 $ | -6,5 % | 4.361 $ | |||||
| Values First Advisors, Inc. | 24.714 $ | +418 $ | +1,7 % | 24.296 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 23.930 $ | |||||||||||
| Advisors Asset Management, Inc. | 16.089 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 10.950 $ | +2.916 $ | +36,3 % | 8.034 $ | +787 $ | +10,9 % | 7.247 $ | +6.128 $ | +547,6 % | 1.119 $ | +25 $ | +2,3 % |
| Capital Investment Advisory Services, LLC | 9.667 $ | +896 $ | +10,2 % | 8.771 $ | -674 $ | -7,1 % | 9.445 $ | |||||
| Blue Trust, Inc. | 5.394 $ | |||||||||||
| Geneos Wealth Management Inc. | 4.452 $ | +2.192 $ | +97,0 % | 2.260 $ | -57 $ | -2,5 % | 2.317 $ | |||||
| SIMPLEX TRADING, LLC | 2.807 $ | |||||||||||
| AdvisorNet Financial, Inc | 2.724 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 531 $ | |||||||||||
| Virtu Financial LLC | 242 $ | +6 $ | +2,5 % | 236 $ | ||||||||
| New Millennium Group LLC | 22 $ | +1 $ | +4,8 % | 21 $ | -23 $ | -52,3 % | 44 $ | |||||
| 789.020.512 $ | +19.470.394 $ | +47,9 % | 712.762.658 $ | +69.165.318 $ | +22,9 % | 655.615.659 $ | +235.510.568 $ | +44.133,6 % | 341.864.393 $ | +25.385.468 $ | +78,4 % | |