| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 330.744.064 $ | +35.050.245 $ | +1.953,5 % | 280.711.840 $ | +28.671.372 $ | +1.850,7 % | 247.071.320 $ | +37.711.033 $ | +1.911,9 % | 209.243.107 $ | +14.008.292 $ | +508,2 % | |
| Retirement Planning Group, LLC | 101.630.871 $ | +11.255.472 $ | +12,5 % | 90.375.399 $ | +6.064.235 $ | +7,2 % | 84.311.164 $ | +7.523.280 $ | +9,8 % | 76.787.884 $ | +4.730.627 $ | +6,6 % |
| Compound Planning, Inc. | 33.561.291 $ | -4.485.331 $ | -11,8 % | 38.046.622 $ | +1.807.319 $ | +5,0 % | 36.239.303 $ | +4.386.054 $ | +13,8 % | 31.853.249 $ | +3.768.374 $ | +13,4 % |
| LPL Financial LLC | 34.433.369 $ | -189.747 $ | -0,5 % | 34.623.116 $ | +4.891.844 $ | +16,5 % | 29.731.272 $ | +18.540.667 $ | +165,7 % | 11.190.605 $ | +3.353.525 $ | +42,8 % |
| RAYMOND JAMES FINANCIAL INC | 24.100.286 $ | +3.735.526 $ | +18,3 % | 20.364.760 $ | +3.404.621 $ | +20,1 % | 16.960.139 $ | -4.157 $ | -0,0 % | 16.964.296 $ | -649.629 $ | -3,7 % |
| STIFEL FINANCIAL CORP | 18.416.127 $ | +4.259.655 $ | +30,1 % | 14.156.472 $ | +2.924.271 $ | +26,0 % | 11.232.201 $ | +1.241.412 $ | +12,4 % | 9.990.789 $ | +1.212.623 $ | +13,8 % |
| Elwood & Goetz Wealth Advisory Group, LLC | 17.943.851 $ | +2.783.642 $ | +18,4 % | 15.160.209 $ | +750.588 $ | +5,2 % | 14.409.621 $ | +201.620 $ | +1,4 % | 14.208.001 $ | +2.021.133 $ | +16,6 % |
| OSAIC HOLDINGS, INC. | 9.289.189 $ | -1.141.103 $ | -10,9 % | 10.430.292 $ | +135.445 $ | +1,3 % | 10.294.847 $ | -2.557.828 $ | -19,9 % | 12.852.675 $ | +561.517 $ | +4,6 % |
| Peak Financial Management, Inc. | 12.793.056 $ | +1.007.736 $ | +8,6 % | 11.785.320 $ | +700.135 $ | +6,3 % | 11.085.185 $ | +4.175.133 $ | +60,4 % | 6.910.052 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 6.756.269 $ | +1.547.314 $ | +29,7 % | 5.208.955 $ | +693.852 $ | +15,4 % | 4.515.103 $ | +366.858 $ | +8,8 % | 4.148.245 $ | -73.096 $ | -1,7 % |
| ROYAL BANK OF CANADA | 5.921.000 $ | +5.890.000 $ | +19.000,0 % | 31.000 $ | ||||||||
| BENJAMIN EDWARDS INC | 5.204.782 $ | +3.432.373 $ | +193,7 % | 1.772.409 $ | ||||||||
| Advisory Resource Group | 4.522.737 $ | +178.351 $ | +4,1 % | |||||||||
| Maridea Wealth Management LLC | 4.463.647 $ | +593.367 $ | +15,3 % | 3.870.280 $ | +797.324 $ | +25,9 % | 3.072.956 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 3.914.342 $ | |||||||||||
| FIFTH THIRD SECURITIES, INC. | 3.584.649 $ | +214.104 $ | +6,4 % | 3.370.545 $ | +402.957 $ | +13,6 % | 2.967.588 $ | +140.298 $ | +5,0 % | 2.827.290 $ | -18.810 $ | -0,7 % |
| Bleakley Financial Group, LLC | 3.451.346 $ | -82.751 $ | -2,3 % | 3.534.097 $ | +507.899 $ | +16,8 % | 3.026.198 $ | +688.087 $ | +29,4 % | 2.338.111 $ | +651.240 $ | +38,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.279.530 $ | +78.590 $ | +2,5 % | 3.200.940 $ | +3.197.674 $ | +97.908,0 % | 3.266 $ | -112 $ | -3,3 % | 3.378 $ | -158 $ | -4,5 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 3.125.949 $ | |||||||||||
| Essex Financial Services, Inc. | 2.476.782 $ | +570.930 $ | +30,0 % | 1.905.852 $ | +603.539 $ | +46,3 % | 1.302.313 $ | +38.745 $ | +3,1 % | 1.263.568 $ | +44.294 $ | +3,6 % |
| D.A. DAVIDSON & CO. | 2.410.385 $ | +41.136 $ | +1,7 % | 2.369.249 $ | -22.937 $ | -1,0 % | 2.392.186 $ | +51.906 $ | +2,2 % | 2.340.280 $ | +12.839 $ | +0,6 % |
| EverSource Wealth Advisors, LLC | 2.090.439 $ | +494.597 $ | +31,0 % | 1.595.842 $ | +294.420 $ | +22,6 % | 1.301.422 $ | +388.141 $ | +42,5 % | 913.281 $ | +280.842 $ | +44,4 % |
| Total Clarity Wealth Management, Inc. | 2.027.636 $ | +296.226 $ | +17,1 % | 1.731.410 $ | +132.590 $ | +8,3 % | 1.598.820 $ | -39.199 $ | -2,4 % | 1.638.019 $ | +83.644 $ | +5,4 % |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1.846.441 $ | |||||||||||
| IFP Advisors, Inc | 1.743.264 $ | +361.025 $ | +26,1 % | 1.382.239 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 1.536.771 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.370.572 $ | +51.019 $ | +3,9 % | 1.319.553 $ | +130.141 $ | +10,9 % | 1.189.412 $ | +1.188.178 $ | +96.286,7 % | 1.234 $ | +193 $ | +18,5 % |
| Private Advisor Group, LLC | 1.340.086 $ | +867.995 $ | +183,9 % | 472.091 $ | ||||||||
| NewEdge Advisors, LLC | 1.288.942 $ | +945.764 $ | +275,6 % | 343.178 $ | +290.797 $ | +555,2 % | 52.381 $ | +534 $ | +1,0 % | 51.847 $ | +591 $ | +1,2 % |
| CITADEL ADVISORS LLC | 702.839 $ | +384.864 $ | +121,0 % | 317.975 $ | -882.558 $ | -73,5 % | 1.200.533 $ | +926.217 $ | +337,6 % | |||
| Summit Financial, LLC | 1.193.653 $ | +102.077 $ | +9,4 % | 1.091.576 $ | +656.824 $ | +151,1 % | 434.752 $ | |||||
| WCG Wealth Advisors LLC | 1.126.031 $ | +441.326 $ | +64,5 % | 684.705 $ | ||||||||
| Cetera Investment Advisers | 1.123.949 $ | +273.950 $ | +32,2 % | 849.999 $ | +333.287 $ | +64,5 % | 516.712 $ | +148.838 $ | +40,5 % | 367.874 $ | -91.197 $ | -19,9 % |
| Kingsview Wealth Management, LLC | 1.072.412 $ | +164.521 $ | +18,1 % | 907.891 $ | -2.023 $ | -0,2 % | 909.914 $ | -15.843 $ | -1,7 % | 925.757 $ | +7.045 $ | +0,8 % |
| VestGen Advisors, LLC | 968.685 $ | |||||||||||
| Valmark Advisers, Inc. | 955.113 $ | +54.065 $ | +6,0 % | 901.048 $ | +234.723 $ | +35,2 % | 666.325 $ | +162.718 $ | +32,3 % | 503.607 $ | +275.266 $ | +120,6 % |
| Steward Partners Investment Advisory, LLC | 920.823 $ | +119.642 $ | +14,9 % | 801.181 $ | +704.562 $ | +729,2 % | 96.619 $ | -49.000 $ | -33,6 % | 145.619 $ | +1.893 $ | +1,3 % |
| Sonoma Allocations LLC | 913.669 $ | +291.603 $ | +46,9 % | 622.066 $ | -234.593 $ | -27,4 % | 856.659 $ | |||||
| Trask Adam Roland | 907.725 $ | |||||||||||
| New Century Financial Group, LLC | 219.071 $ | -687.075 $ | -75,8 % | 906.146 $ | -2.048.989 $ | -69,3 % | ||||||
| BankPlus Wealth Management LLC | 866.804 $ | +111.850 $ | +14,8 % | 754.954 $ | +228.125 $ | +43,3 % | 526.829 $ | +131.548 $ | +33,3 % | 395.281 $ | +30.031 $ | +8,2 % |
| JANE STREET GROUP, LLC | 859.950 $ | +457.764 $ | +113,8 % | 402.186 $ | -327.006 $ | -44,8 % | ||||||
| Bright Futures Wealth Management, LLC. | 829.406 $ | +23.926 $ | +3,0 % | 805.480 $ | +97.958 $ | +13,8 % | 707.522 $ | +411.366 $ | +138,9 % | |||
| OLD MISSION CAPITAL LLC | 801.073 $ | |||||||||||
| BOYUM WEALTH ARCHITECTS LLC | 705.532 $ | -89.835 $ | -11,3 % | 795.367 $ | +75.993 $ | +10,6 % | 719.374 $ | +11.712 $ | +1,7 % | 707.662 $ | -5.099 $ | -0,7 % |
| Farther Finance Advisors, LLC | 789.142 $ | |||||||||||
| Wealth Management Partners, LLC | 780.894 $ | +62.645 $ | +8,7 % | 718.249 $ | +16.381 $ | +2,3 % | 701.868 $ | -69.611 $ | -9,0 % | 771.479 $ | ||
| &PARTNERS | 731.093 $ | -58 $ | -0,0 % | 731.151 $ | +114.518 $ | +18,6 % | 616.633 $ | +413.438 $ | +203,5 % | 203.195 $ | -32.126 $ | -13,7 % |
| PFG Advisors | 364.331 $ | -103.504 $ | -22,1 % | 467.835 $ | -26.262 $ | -5,3 % | 494.097 $ | -71.437 $ | -12,6 % | 565.534 $ | -34.692 $ | -5,8 % |
| INTEGRITY WEALTH ADVISORS, INC. | 235.713 $ | -111.491 $ | -32,1 % | 347.204 $ | -166.666 $ | -32,4 % | 513.870 $ | -15.239 $ | -2,9 % | 529.109 $ | -8.350 $ | -1,6 % |
| Quantum Private Wealth, LLC | 432.250 $ | |||||||||||
| Aptus Capital Advisors, LLC | 420.966 $ | -5.366 $ | -1,3 % | 426.332 $ | -463 $ | -0,1 % | 426.795 $ | +4.342 $ | +1,0 % | 422.453 $ | +4.811 $ | +1,2 % |
| Chokshi & Queen Wealth Advisors, Inc | 417.736 $ | +61.428 $ | +17,2 % | 356.308 $ | +84.266 $ | +31,0 % | 272.042 $ | +3.098 $ | +1,2 % | |||
| Western Wealth Management, LLC | 363.547 $ | -36.787 $ | -9,2 % | 400.334 $ | -529 $ | -0,1 % | 400.863 $ | -7.077 $ | -1,7 % | 407.940 $ | +2.996 $ | +0,7 % |
| HF Advisory Group, LLC | 364.826 $ | +21.013 $ | +6,1 % | 343.813 $ | +21.680 $ | +6,7 % | 322.133 $ | +8.282 $ | +2,6 % | 313.851 $ | +8.876 $ | +2,9 % |
| Financial Network Wealth Advisors LLC | 291.723 $ | -3.719 $ | -1,3 % | 295.442 $ | -321 $ | -0,1 % | 295.763 $ | -13.766 $ | -4,4 % | 309.529 $ | -68.834 $ | -18,2 % |
| ARWA LLC | 289.886 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 246.815 $ | -210.656 $ | -46,0 % | |||||||||
| Arete Wealth Advisors, LLC | 246.079 $ | +245.830 $ | +98.726,9 % | 249 $ | +1 $ | +0,4 % | 248 $ | |||||
| Stonebridge Financial Group, LLC / MO | 233.932 $ | +7.439 $ | +3,3 % | 226.493 $ | ||||||||
| TCFG WEALTH MANAGEMENT, LLC | 223.274 $ | -2.939 $ | -1,3 % | 226.213 $ | -196 $ | -0,1 % | 226.409 $ | +2.743 $ | +1,2 % | 223.666 $ | ||
| Sigma Planning Corp | 206.593 $ | -4.016 $ | -1,9 % | 210.609 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 185.012 $ | +47.784 $ | +34,8 % | 137.228 $ | +109.779 $ | +399,9 % | 27.449 $ | +16.445 $ | +149,4 % | 11.004 $ | ||
| HARBOUR INVESTMENTS, INC. | 107.305 $ | |||||||||||
| Beacon Capital Management, LLC | 44.404 $ | +505 $ | +1,2 % | |||||||||
| Global Retirement Partners, LLC | 41.748 $ | +9.249 $ | +28,5 % | 32.499 $ | +9.737 $ | +42,8 % | 22.762 $ | |||||
| AE Wealth Management LLC | 38.822 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 30.821 $ | +351 $ | +1,2 % | |||||||||
| Rockefeller Capital Management L.P. | 28.779 $ | -367 $ | -1,3 % | 29.146 $ | -31 $ | -0,1 % | 29.177 $ | |||||
| JPMORGAN CHASE & CO | 28.777 $ | +14.920 $ | +107,7 % | 13.857 $ | -23.000 $ | -62,4 % | ||||||
| Kestra Advisory Services, LLC | 28.593 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 20.316 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 15.872 $ | +380 $ | +2,5 % | 15.492 $ | +6.183 $ | +66,4 % | ||||||
| VIRTUS ADVISERS, LLC | 13.468 $ | +8.768 $ | +186,6 % | 4.700 $ | +1.402 $ | +42,5 % | 3.298 $ | -2.250 $ | -40,6 % | 5.548 $ | +741 $ | +15,4 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12.983 $ | +136 $ | +1,1 % | 12.847 $ | +196 $ | +1,5 % | 12.651 $ | +2.377 $ | +23,1 % | 10.274 $ | +117 $ | +1,2 % |
| AdvisorNet Financial, Inc | 10.035 $ | -128 $ | -1,3 % | 10.163 $ | -11 $ | -0,1 % | 10.174 $ | +103 $ | +1,0 % | 10.071 $ | +115 $ | +1,2 % |
| MORGAN STANLEY | 52 $ | -4 $ | -7,1 % | 56 $ | -8.228 $ | -99,3 % | 8.284 $ | +76 $ | +0,9 % | 8.208 $ | +8.174 $ | +24.041,2 % |
| UBS Group AG | 7.165 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 6.461 $ | -82 $ | -1,3 % | 6.543 $ | -7 $ | -0,1 % | 6.550 $ | -25 $ | -0,4 % | 6.575 $ | +75 $ | +1,2 % |
| Cambridge Investment Research Advisors, Inc. | 6.320 $ | +421 $ | +7,1 % | 5.899 $ | +1.056 $ | +21,8 % | 4.843 $ | +1.012 $ | +26,4 % | 3.831 $ | +524 $ | +15,8 % |
| CoreCap Advisors, LLC | 6.165 $ | -79 $ | -1,3 % | 6.244 $ | -7 $ | -0,1 % | 6.251 $ | +64 $ | +1,0 % | 6.187 $ | +71 $ | +1,2 % |
| JONES FINANCIAL COMPANIES LLLP | 0 $ | -6.121 $ | -100,0 % | 6.121 $ | ||||||||
| Virtus Fixed Income Advisers, LLC | 4.118 $ | -52 $ | -1,2 % | 4.170 $ | +41 $ | +1,0 % | 4.129 $ | +42 $ | +1,0 % | 4.087 $ | ||
| Elevated Capital Advisors, LLC | 1.979 $ | -25 $ | -1,2 % | 2.004 $ | ||||||||
| New Millennium Group LLC | 553 $ | -1.015 $ | -64,7 % | 1.568 $ | +16 $ | +1,0 % | 1.552 $ | +17 $ | +1,1 % | |||
| ASSETMARK, INC | 1.415 $ | +16 $ | +1,1 % | |||||||||
| FLOW TRADERS U.S. LLC | 547 $ | +147 $ | +36,8 % | 400 $ | -786 $ | -66,3 % | ||||||
| FMR LLC | 228 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3 $ | -41 $ | -93,2 % | 44 $ | +17 $ | +63,0 % | 27 $ | +16 $ | +145,5 % | |||
| 330.744.064 $ | +35.050.245 $ | +1.953,5 % | 280.711.840 $ | +28.671.372 $ | +1.850,7 % | 247.071.320 $ | +37.711.033 $ | +1.911,9 % | 209.243.107 $ | +14.008.292 $ | +508,2 % | |