| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.286.865.569 $ | +111.992.388 $ | +14.232,3 % | 1.151.869.115 $ | +242.563.206 $ | +83,5 % | 913.389.706 $ | +51.423.179 $ | +1.191,5 % | |
| RFG Advisory, LLC | 807.183.597 $ | +100.927.560 $ | +14,3 % | 706.256.037 $ | +163.016.910 $ | +30,0 % | 543.239.127 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 141.898.620 $ | +428.044 $ | +0,3 % | 141.470.576 $ | +13.613.336 $ | +10,6 % | 127.857.240 $ | +7.395.624 $ | +6,1 % |
| AE Wealth Management LLC | 63.321.391 $ | +1.192.514 $ | +1,9 % | 62.128.877 $ | +24.986.818 $ | +67,3 % | 37.142.059 $ | +18.561.164 $ | +99,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.491.462 $ | -1.010.444 $ | -1,9 % | 54.501.906 $ | -7.205.209 $ | -11,7 % | 61.707.115 $ | +34.250.866 $ | +124,7 % |
| Hartford Funds Management Co LLC | 46.532.084 $ | +1.107.287 $ | +2,4 % | 45.424.797 $ | +2.560.819 $ | +6,0 % | 42.863.978 $ | +1.764.222 $ | +4,3 % |
| Tidal Investments LLC | 20.755.379 $ | -10.120.917 $ | -32,8 % | 30.876.296 $ | +27.152.380 $ | +729,1 % | 3.723.916 $ | +2.951.123 $ | +381,9 % |
| JANE STREET GROUP, LLC | 16.320.741 $ | -7.884.485 $ | -32,6 % | 24.205.226 $ | +7.028.541 $ | +40,9 % | 17.176.685 $ | -762.539 $ | -4,3 % |
| Trans-Canada Capital Inc. | 22.062.946 $ | +943.294 $ | +4,5 % | ||||||
| One Capital Management, LLC | 15.162.534 $ | -631.217 $ | -4,0 % | 15.793.751 $ | -1.504.514 $ | -8,7 % | 17.298.265 $ | -1.717.691 $ | -9,0 % |
| KFG WEALTH MANAGEMENT, LLC | 16.373.940 $ | ||||||||
| CPA Asset Management Group, LLC | 12.049.103 $ | +7.918.367 $ | +191,7 % | 4.130.736 $ | |||||
| GTS SECURITIES LLC | 7.994.143 $ | +1.542.951 $ | +23,9 % | 6.451.192 $ | -2.055.437 $ | -24,2 % | 8.506.629 $ | +2.040.102 $ | +31,5 % |
| Lloyd Advisory Services, LLC. | 8.073.114 $ | +1.757.319 $ | +27,8 % | 6.315.795 $ | +3.129.916 $ | +98,2 % | 3.185.879 $ | ||
| Optiver Holding B.V. | 7.814.610 $ | +2.768.979 $ | +54,9 % | 5.045.631 $ | +3.889.752 $ | +336,5 % | 1.155.879 $ | +1.031.746 $ | +831,2 % |
| Cascade Wealth Advisors, Inc | 7.747.774 $ | +6.988.574 $ | +920,5 % | 759.200 $ | |||||
| CITADEL ADVISORS LLC | 7.619.411 $ | +3.349.348 $ | +78,4 % | 4.270.063 $ | -464.489 $ | -9,8 % | 4.734.552 $ | -711.264 $ | -13,1 % |
| OLD MISSION CAPITAL LLC | 6.505.854 $ | +756.930 $ | +13,2 % | 5.748.924 $ | +2.863.689 $ | +99,3 % | 2.885.235 $ | -3.386.784 $ | -54,0 % |
| Empowered Funds, LLC | 6.212.676 $ | +3.237.052 $ | +108,8 % | 2.975.624 $ | |||||
| Maia Wealth LLC | 5.819.501 $ | ||||||||
| Mid-American Wealth Advisory Group, Inc. | 4.018.285 $ | -211.412 $ | -5,0 % | 4.229.697 $ | |||||
| B.O.S.S. Retirement Advisors, LLC | 2.027.885 $ | -1.482.012 $ | -42,2 % | 3.509.897 $ | |||||
| FSR Wealth Management Ltd. | 3.456.378 $ | -41.351 $ | -1,2 % | 3.497.729 $ | +1.293.138 $ | +58,7 % | 2.204.591 $ | +908.637 $ | +70,1 % |
| Evanson Asset Management, LLC | 3.011.427 $ | +133.200 $ | +4,6 % | 2.878.227 $ | +83.462 $ | +3,0 % | |||
| OSAIC HOLDINGS, INC. | 2.413.284 $ | +2.045.968 $ | +557,0 % | 367.316 $ | -149.893 $ | -29,0 % | 517.209 $ | -3.623.963 $ | -87,5 % |
| FWG Investments, LLC. | 2.242.882 $ | +38.761 $ | +1,8 % | 2.204.121 $ | +776.524 $ | +54,4 % | 1.427.597 $ | +444.348 $ | +45,2 % |
| HOWARD BAILEY SECURITIES, LLC | 1.838.564 $ | -249.496 $ | -11,9 % | 2.088.060 $ | +1.093.685 $ | +110,0 % | 994.375 $ | ||
| Farther Finance Advisors, LLC | 219.935 $ | -1.224.595 $ | -84,8 % | 1.444.530 $ | +196.525 $ | +15,7 % | 1.248.005 $ | +1.243.771 $ | +29.375,8 % |
| LifeWealth Investments, LLC | 1.306.745 $ | -109.764 $ | -7,7 % | 1.416.509 $ | +629.256 $ | +79,9 % | 787.253 $ | +584.050 $ | +287,4 % |
| Steward Partners Investment Advisory, LLC | 1.365.513 $ | +15.827 $ | +1,2 % | 1.349.686 $ | +336.034 $ | +33,2 % | 1.013.652 $ | ||
| Outlook Wealth Advisors, LLC | 1.336.364 $ | +630.084 $ | +89,2 % | 706.280 $ | +361.598 $ | +104,9 % | 344.682 $ | ||
| PFG Advisors | 1.274.659 $ | ||||||||
| Austin Wealth Management, LLC | 739.317 $ | -495.555 $ | -40,1 % | 1.234.872 $ | |||||
| Advisory Services Network, LLC | 596.840 $ | -611.067 $ | -50,6 % | 1.207.907 $ | |||||
| UBS Group AG | 437.503 $ | -688.568 $ | -61,1 % | 1.126.071 $ | +7.020 $ | +0,6 % | 1.119.051 $ | -131.552 $ | -10,5 % |
| Great Lakes Retirement, Inc. | 1.026.383 $ | -91.623 $ | -8,2 % | 1.118.006 $ | +532.241 $ | +90,9 % | 585.765 $ | ||
| IMC-Chicago, LLC | 989.196 $ | +377.717 $ | +61,8 % | 611.479 $ | +411.412 $ | +205,6 % | |||
| Kestra Advisory Services, LLC | 955.958 $ | +719.570 $ | +304,4 % | 236.388 $ | |||||
| FSA Advisors, Inc. | 924.271 $ | +384.898 $ | +71,4 % | 539.373 $ | +286.228 $ | +113,1 % | |||
| Csenge Advisory Group | 775.780 $ | +6.142 $ | +0,8 % | 769.638 $ | |||||
| Centennial Advisors, LLC | 773.080 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 720.148 $ | -15.955 $ | -2,2 % | 736.103 $ | +256.211 $ | +53,4 % | 479.892 $ | +180.478 $ | +60,3 % |
| BCS Wealth Management | 734.962 $ | ||||||||
| Visionary Wealth Advisors | 643.477 $ | +422.235 $ | +190,8 % | 221.242 $ | |||||
| REDMONT WEALTH ADVISORS LLC | 627.366 $ | +8.061 $ | +1,3 % | 619.305 $ | +46.546 $ | +8,1 % | 572.759 $ | ||
| Aegis Wealth Management, Inc. | 626.526 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 524.155 $ | ||||||||
| Networth Advisors, LLC | 495.621 $ | ||||||||
| Kovack Advisors, Inc. | 489.685 $ | ||||||||
| Samalin Investment Counsel, LLC | 465.427 $ | -40.439 $ | -8,0 % | ||||||
| Kingdom Financial Group LLC. | 428.017 $ | -23.634 $ | -5,2 % | 451.651 $ | +202.760 $ | +81,5 % | 248.891 $ | ||
| Atria Investments, Inc | 419.279 $ | +7.460 $ | +1,8 % | 411.819 $ | +17.273 $ | +4,4 % | 394.546 $ | +23.410 $ | +6,3 % |
| Weaver Consulting Group | 310.342 $ | -85.983 $ | -21,7 % | 396.325 $ | +18.567 $ | +4,9 % | 377.758 $ | +23.569 $ | +6,7 % |
| Authentikos Wealth Advisory, LLC | 352.372 $ | -10.895 $ | -3,0 % | 363.267 $ | +107.200 $ | +41,9 % | 256.067 $ | ||
| Hara Capital LLC | 355.826 $ | +135.194 $ | +61,3 % | 220.632 $ | |||||
| GeoWealth Management, LLC | 352.313 $ | -11.405.148 $ | -97,0 % | ||||||
| Creative Planning | 300.679 $ | -2.938 $ | -1,0 % | 303.617 $ | +14.073 $ | +4,9 % | 289.544 $ | +17.728 $ | +6,5 % |
| Bellecapital International Ltd. | 292.395 $ | +5.885 $ | +2,1 % | 286.510 $ | +35.551 $ | +14,2 % | 250.959 $ | -14.948 $ | -5,6 % |
| Client First Investment Management LLC | 224.077 $ | ||||||||
| HBW ADVISORY SERVICES LLC | 221.858 $ | ||||||||
| Focus Partners Wealth | 218.842 $ | -2.075 $ | -0,9 % | 220.917 $ | |||||
| HighTower Advisors, LLC | 220.611 $ | ||||||||
| 180 WEALTH ADVISORS, LLC | 214.070 $ | ||||||||
| Sowell Financial Services LLC | 213.433 $ | ||||||||
| Golden Reserve Retirement LLC | 210.721 $ | ||||||||
| Blackston Financial Advisory Group, LLC | 200.866 $ | ||||||||
| Clear Street Group Inc. | 58.732 $ | -48.232 $ | -45,1 % | 106.964 $ | |||||
| Glass Jacobson Investment Advisors llc | 86.257 $ | -13.003 $ | -13,1 % | 99.260 $ | +4.601 $ | +4,9 % | 94.659 $ | -8.695 $ | -8,4 % |
| Horizon Investments, LLC | 91.270 $ | +12.336 $ | +15,6 % | 78.934 $ | |||||
| Park Square Financial Group, LLC | 73.299 $ | +48.816 $ | +199,4 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 62.769 $ | -1.306 $ | -2,0 % | 64.075 $ | +3.002 $ | +4,9 % | 61.073 $ | ||
| Marex Group plc | 6.644 $ | -56.741 $ | -89,5 % | 63.385 $ | +22.227 $ | +54,0 % | 41.158 $ | ||
| Warberg Asset Management LLC | 49.085 $ | +2.271 $ | +4,9 % | ||||||
| XTX Topco Ltd | 42.608 $ | +32.017 $ | +302,3 % | 10.591 $ | |||||
| Nantahala Capital Management, LLC | 23.131 $ | -6.153 $ | -21,0 % | 29.284 $ | -8.419 $ | -22,3 % | 37.703 $ | +37.521 $ | +20.615,9 % |
| Geneos Wealth Management Inc. | 36.768 $ | -360 $ | -1,0 % | 37.128 $ | +1.720 $ | +4,9 % | 35.408 $ | +2.168 $ | +6,5 % |
| Tower Research Capital LLC (TRC) | 23.777 $ | -12.528 $ | -34,5 % | 36.305 $ | +25.011 $ | +221,5 % | 11.294 $ | +7.212 $ | +176,7 % |
| Transce3nd, LLC | 34.794 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 33.901 $ | +33.854 $ | +72.029,8 % | 47 $ | |||||
| SIMPLEX TRADING, LLC | 28.942 $ | +28.939 $ | +964.633,3 % | 3 $ | +1 $ | +50,0 % | 2 $ | -8 $ | -80,0 % |
| HOEY INVESTMENTS, INC | 25.529 $ | +1.103 $ | +4,5 % | 24.426 $ | |||||
| Spire Wealth Management | 21.867 $ | -2.694 $ | -11,0 % | 24.561 $ | +3.350 $ | +15,8 % | 21.211 $ | -10.146 $ | -32,4 % |
| DRW Securities, LLC | 22.020 $ | ||||||||
| McIlrath & Eck, LLC | 20.154 $ | ||||||||
| ROYAL BANK OF CANADA | 20.000 $ | +20.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Pathway Financial Advisers, LLC | 17.769 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 16.330 $ | +12.670 $ | +346,2 % | 3.660 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 14.886 $ | -196.805 $ | -93,0 % | ||||||
| Decker Retirement Planning Inc. | 11.141 $ | -3.493 $ | -23,9 % | 14.634 $ | +7.066 $ | +93,4 % | 7.568 $ | +7.172 $ | +1.811,1 % |
| TWO SIGMA INVESTMENTS, LP | 14.586 $ | -3.114 $ | -17,6 % | ||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13.472 $ | +57 $ | +0,4 % | 13.415 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.335 $ | -12.990 $ | -49,3 % | ||||||
| Allworth Financial LP | 6.896 $ | -807 $ | -10,5 % | 7.703 $ | +1.188 $ | +18,2 % | 6.515 $ | +276 $ | +4,4 % |
| Parallel Advisors, LLC | 7.677 $ | ||||||||
| Rossby Financial, LCC | 6.692 $ | ||||||||
| IFP Advisors, Inc | 2.254 $ | -1.631 $ | -42,0 % | 3.885 $ | -1.441 $ | -27,1 % | 5.326 $ | +619 $ | +13,2 % |
| MATHER GROUP, LLC. | 5.071 $ | ||||||||
| Hurley Capital, LLC | 4.142 $ | ||||||||
| Richard W. Paul & Associates, LLC | 3.579 $ | +1.861 $ | +108,3 % | 1.718 $ | |||||
| Walleye Capital LLC | 3.293 $ | ||||||||
| Betterment LLC | 2.647 $ | +86 $ | +3,4 % | 2.561 $ | +342 $ | +15,4 % | 2.219 $ | ||
| Stratos Wealth Advisors, LLC | 2.406 $ | ||||||||
| CWM, LLC | 1.148 $ | -1.150 $ | -50,0 % | 2.298 $ | +2.144 $ | +1.392,2 % | 154 $ | +96 $ | +165,5 % |
| FLOW TRADERS U.S. LLC | 1.063 $ | -725 $ | -40,5 % | 1.788 $ | -24 $ | -1,3 % | 1.812 $ | +324 $ | +21,8 % |
| Parkside Financial Bank & Trust | 1.680 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.554 $ | ||||||||
| Triumph Capital Management | 1.298 $ | ||||||||
| Pineridge Advisors LLC | 1.246 $ | +640 $ | +105,6 % | 606 $ | |||||
| Financial Management Professionals, Inc. | 1.166 $ | +17 $ | +1,5 % | 1.149 $ | +80 $ | +7,5 % | 1.069 $ | +107 $ | +11,1 % |
| Arete Wealth Advisors, LLC | 1.012 $ | ||||||||
| SBI Securities Co., Ltd. | 2 $ | -677 $ | -99,7 % | 679 $ | -269 $ | -28,4 % | 948 $ | -445 $ | -31,9 % |
| HRT FINANCIAL LP | 84 $ | -827 $ | -90,8 % | 911 $ | +784 $ | +617,3 % | 127 $ | +103 $ | +429,2 % |
| Arax Advisory Partners | 809 $ | +111 $ | +15,9 % | 698 $ | |||||
| CoreCap Advisors, LLC | 760 $ | -4 $ | -0,5 % | 764 $ | |||||
| DHJJ Financial Advisors, Ltd. | 475 $ | +24 $ | +5,3 % | 451 $ | +24 $ | +5,6 % | 427 $ | -25 $ | -5,5 % |
| Virtu Financial LLC | 6 $ | -253 $ | -97,7 % | 259 $ | +168 $ | +184,6 % | |||
| CURIO WEALTH, LLC | 149 $ | ||||||||
| Atlantic Union Bankshares Corp | 111 $ | ||||||||
| NBT BANK N A /NY | 35 $ | -38 $ | -52,1 % | 73 $ | |||||
| Capital Analysts, LLC | 24 $ | ||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 1.286.865.569 $ | +111.992.388 $ | +14.232,3 % | 1.151.869.115 $ | +242.563.206 $ | +83,5 % | 913.389.706 $ | +51.423.179 $ | +1.191,5 % | |