| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 523.405.011 $ | +107.523.117 $ | +3.365,2 % | 425.482.015 $ | +6.232.456 $ | +1.743,1 % | 333.081.561 $ | +43.906.547 $ | +1.899,7 % | 284.388.205 $ | +53.893.576 $ | +20,5 % | |
| CWM, LLC | 113.286.102 $ | +113.187.989 $ | +115.364,9 % | 98.113 $ | +35.337 $ | +56,3 % | 62.776 $ | +21.125 $ | +50,7 % | 41.651 $ | +6.153 $ | +17,3 % |
| Swan Global Investments, LLC | 39.326.871 $ | -31.569.649 $ | -44,5 % | 70.896.520 $ | +8.378.719 $ | +13,4 % | 62.517.801 $ | -2.571.136 $ | -4,0 % | 65.088.937 $ | +3.451.540 $ | +5,6 % |
| Taylor Securities Services, Inc. | 53.276.022 $ | +3.250.963 $ | +6,5 % | 50.025.059 $ | ||||||||
| NewEdge Advisors, LLC | 34.780.767 $ | -5.030.708 $ | -12,6 % | 39.811.475 $ | +6.374.478 $ | +19,1 % | 33.436.997 $ | +5.839.207 $ | +21,2 % | 27.597.790 $ | +15.791.592 $ | +133,8 % |
| Blueprint Investment Partners LLC | 38.453.213 $ | -988.746 $ | -2,5 % | 39.441.959 $ | +1.772.164 $ | +4,7 % | 37.669.795 $ | +7.770.815 $ | +26,0 % | 29.898.980 $ | +14.090.115 $ | +89,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 21.160.230 $ | +17.614.222 $ | +496,7 % | 3.546.008 $ | -32.155.821 $ | -90,1 % | 35.701.829 $ | +4.214.479 $ | +13,4 % | 31.487.350 $ | +5.371.267 $ | +20,6 % |
| LPL Financial LLC | 34.891.225 $ | +2.676.270 $ | +8,3 % | 32.214.955 $ | +4.684.352 $ | +17,0 % | 27.530.603 $ | +5.095.805 $ | +22,7 % | 22.434.798 $ | +486.502 $ | +2,2 % |
| Blueprint Financial Advisors LLC | 18.892.999 $ | +390.705 $ | +2,1 % | 18.502.294 $ | +1.343.753 $ | +7,8 % | 17.158.541 $ | +6.501.573 $ | +61,0 % | 10.656.968 $ | +5.448.535 $ | +104,6 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17.936.350 $ | |||||||||||
| Legacy CG, LLC | 16.961.786 $ | +21.422 $ | +0,1 % | 16.940.364 $ | ||||||||
| Beacon Pointe Advisors, LLC | 14.650.864 $ | +2.218.630 $ | +17,8 % | 12.432.234 $ | +1.229.866 $ | +11,0 % | 11.202.368 $ | -2.208.255 $ | -16,5 % | 13.410.623 $ | +1.115.939 $ | +9,1 % |
| Avior Wealth Management, LLC | 14.230.285 $ | -6.657 $ | -0,0 % | 14.236.942 $ | +2.794.431 $ | +24,4 % | 11.442.511 $ | +706.823 $ | +6,6 % | 10.735.688 $ | +282.714 $ | +2,7 % |
| Financial Designs Corp | 13.494.647 $ | -273.870 $ | -2,0 % | 13.768.517 $ | +340.300 $ | +2,5 % | 13.428.217 $ | +1.131.019 $ | +9,2 % | 12.297.198 $ | +858.653 $ | +7,5 % |
| FRANKLIN RESOURCES INC | 12.951.436 $ | |||||||||||
| Vantage Financial Partners, LLC | 12.049.306 $ | +539.470 $ | +4,7 % | 11.509.836 $ | +1.259.700 $ | +12,3 % | 10.250.136 $ | +1.504.213 $ | +17,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.291.605 $ | +1.076.009 $ | +10,5 % | 10.215.596 $ | +358.315 $ | +3,6 % | 9.857.281 $ | +5.728.143 $ | +138,7 % | 4.129.138 $ | +508.105 $ | +14,0 % |
| MY Wealth Management Inc. | 9.692.827 $ | +6.481.694 $ | +201,9 % | 3.211.133 $ | ||||||||
| Ausdal Financial Partners, Inc. | 9.128.552 $ | +361.951 $ | +4,1 % | 8.766.601 $ | +452.567 $ | +5,4 % | 8.314.034 $ | +7.319.631 $ | +736,1 % | 994.403 $ | +31.482 $ | +3,3 % |
| Spartan Planning & Wealth Management | 7.285.761 $ | -1.568.320 $ | -17,7 % | 8.854.081 $ | +348.063 $ | +4,1 % | 8.506.018 $ | +835.171 $ | +10,9 % | 7.670.847 $ | +2.890.997 $ | +60,5 % |
| Atria Investments, Inc | 7.926.576 $ | +279.123 $ | +3,6 % | 7.647.453 $ | +219.150 $ | +3,0 % | 7.428.303 $ | +793.571 $ | +12,0 % | 6.634.732 $ | +436.813 $ | +7,0 % |
| RETIREMENT GUYS FORMULA LLC | 7.141.640 $ | -388.113 $ | -5,2 % | 7.529.753 $ | -146.753 $ | -1,9 % | 7.676.506 $ | +418.613 $ | +5,8 % | 7.257.893 $ | +475.153 $ | +7,0 % |
| Inspire Advisors, LLC | 5.729.571 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 4.256.992 $ | +3.528.247 $ | +484,2 % | 728.745 $ | ||||||||
| Marshall & Sterling Wealth Advisors Inc. | 3.748.009 $ | -4.967 $ | -0,1 % | 3.752.976 $ | -294.563 $ | -7,3 % | 4.047.539 $ | +282.711 $ | +7,5 % | 3.764.828 $ | +311.278 $ | +9,0 % |
| STIFEL FINANCIAL CORP | 3.330.829 $ | +357.632 $ | +12,0 % | 2.973.197 $ | +402.053 $ | +15,6 % | 2.571.144 $ | +520.914 $ | +25,4 % | 2.050.230 $ | +405.711 $ | +24,7 % |
| LaSalle St. Investment Advisors, LLC | 2.645.096 $ | +2.642.435 $ | +99.302,3 % | 2.661 $ | +518 $ | +24,2 % | 2.143 $ | +224 $ | +11,7 % | 1.919 $ | +310 $ | +19,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.181.047 $ | +260.841 $ | +13,6 % | 1.920.206 $ | +1.918.502 $ | +112.588,1 % | 1.704 $ | +120 $ | +7,6 % | 1.584 $ | +293 $ | +22,7 % |
| Orion Porfolio Solutions, LLC | 2.125.556 $ | +23.953 $ | +1,1 % | 2.101.603 $ | +405.561 $ | +23,9 % | 1.696.042 $ | +229.968 $ | +15,7 % | |||
| VISTA INVESTMENT PARTNERS II, LLC | 1.930.033 $ | |||||||||||
| Baird Financial Group, Inc. | 1.879.917 $ | -40.228 $ | -2,1 % | 1.920.145 $ | +66.421 $ | +3,6 % | 1.853.724 $ | +132.278 $ | +7,7 % | 1.721.446 $ | +722.018 $ | +72,2 % |
| SENTINEL PENSION ADVISORS, LLC | 1.697.359 $ | +466.178 $ | +37,9 % | 1.231.181 $ | ||||||||
| JPMORGAN CHASE & CO | 12.580 $ | -32.126 $ | -71,9 % | 44.706 $ | -1.433.397 $ | -97,0 % | 1.478.103 $ | |||||
| Camarda Financial Advisors, LLC | 1.277.163 $ | -49.992 $ | -3,8 % | 1.327.155 $ | -92.288 $ | -6,5 % | 1.419.443 $ | +14.989 $ | +1,1 % | 1.404.454 $ | +157.315 $ | +12,6 % |
| Independent Advisor Alliance | 1.366.469 $ | |||||||||||
| Barnes Wealth Management Group, Inc | 1.320.186 $ | +155.664 $ | +13,4 % | 1.164.522 $ | +226.143 $ | +24,1 % | 938.379 $ | +48.442 $ | +5,4 % | 889.937 $ | +256.378 $ | +40,5 % |
| Kingsview Wealth Management, LLC | 1.104.955 $ | -38.268 $ | -3,3 % | 1.143.223 $ | -46.557 $ | -3,9 % | 1.189.780 $ | -73.204 $ | -5,8 % | 1.262.984 $ | +74.712 $ | +6,3 % |
| PRIVATE TRUST CO NA | 38.362 $ | -1.200.785 $ | -96,9 % | 1.239.147 $ | ||||||||
| Private Advisor Group, LLC | 974.271 $ | -104.067 $ | -9,7 % | 1.078.338 $ | +341.005 $ | +46,2 % | 737.333 $ | +154.225 $ | +26,4 % | 583.108 $ | -18.334 $ | -3,0 % |
| CHILTON CAPITAL MANAGEMENT LLC | 1.005.118 $ | +23.717 $ | +2,4 % | 981.401 $ | +70.749 $ | +7,8 % | 910.652 $ | +111.605 $ | +14,0 % | 799.047 $ | +54.403 $ | +7,3 % |
| INTEGRITY ALLIANCE, LLC. | 1.000.696 $ | +96.665 $ | +10,7 % | 904.031 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 871.491 $ | -55.684 $ | -6,0 % | 927.175 $ | +10.998 $ | +1,2 % | 916.177 $ | +915.347 $ | +110.282,8 % | 830 $ | +211 $ | +34,1 % |
| WORLD EQUITY GROUP, INC. | 847.138 $ | +290.955 $ | +52,3 % | 556.183 $ | +248.196 $ | +80,6 % | 307.987 $ | |||||
| RIVERCHASE WEALTH MANAGEMENT, LLC | 809.839 $ | -16.721 $ | -2,0 % | 826.560 $ | -6.192 $ | -0,7 % | 832.752 $ | +47.452 $ | +6,0 % | 785.300 $ | +53.468 $ | +7,3 % |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 443.563 $ | -346.544 $ | -43,9 % | 790.107 $ | ||||||||
| Csenge Advisory Group | 789.628 $ | +6.068 $ | +0,8 % | 783.560 $ | +65.042 $ | +9,1 % | 718.518 $ | +33.222 $ | +4,8 % | |||
| CreativeOne Wealth, LLC | 710.594 $ | -23.118 $ | -3,2 % | 733.712 $ | -25.077 $ | -3,3 % | 758.789 $ | +231.143 $ | +43,8 % | 527.646 $ | +18.033 $ | +3,5 % |
| Regal Investment Advisors LLC | 752.758 $ | |||||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 655.884 $ | -49.341 $ | -7,0 % | 705.225 $ | -36.818 $ | -5,0 % | 742.043 $ | +18.290 $ | +2,5 % | 723.753 $ | +46.846 $ | +6,9 % |
| Momentum Wealth Planning, LLC | 721.413 $ | |||||||||||
| Cetera Investment Advisers | 644.307 $ | |||||||||||
| Mutual Advisors, LLC | 551.032 $ | |||||||||||
| Integrated Wealth Concepts LLC | 518.570 $ | +153.285 $ | +42,0 % | 365.285 $ | +10.604 $ | +3,0 % | 354.681 $ | +41.102 $ | +13,1 % | 313.579 $ | +21.351 $ | +7,3 % |
| BANK OF AMERICA CORP /DE/ | 483.428 $ | +478.618 $ | +9.950,5 % | 4.810 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 471.881 $ | +18.935 $ | +4,2 % | 452.946 $ | ||||||||
| Freedom Investment Management, Inc. | 462.034 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 455.617 $ | +94.433 $ | +26,1 % | 361.184 $ | +178.969 $ | +98,2 % | 182.215 $ | -2.636 $ | -1,4 % | 184.851 $ | +49.574 $ | +36,6 % |
| WCG Wealth Advisors LLC | 444.822 $ | +963 $ | +0,2 % | 443.859 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 393.649 $ | |||||||||||
| GTS SECURITIES LLC | 389.772 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 383.826 $ | -1.418.566 $ | -78,7 % | |||||||||
| Kestra Advisory Services, LLC | 372.883 $ | -9.749 $ | -2,5 % | 382.632 $ | +6.066 $ | +1,6 % | 376.566 $ | +27.567 $ | +7,9 % | 348.999 $ | +58.824 $ | +20,3 % |
| VestGen Advisors, LLC | 311.367 $ | -70.590 $ | -18,5 % | 381.957 $ | ||||||||
| Prosperity Financial Group, Inc. | 360.348 $ | -2.449 $ | -0,7 % | 362.797 $ | -8.436 $ | -2,3 % | 371.233 $ | +7.006 $ | +1,9 % | 364.227 $ | +149.673 $ | +69,8 % |
| TRUIST FINANCIAL CORP | 360.867 $ | +8.557 $ | +2,4 % | 352.310 $ | +51.376 $ | +17,1 % | 300.934 $ | -66.395 $ | -18,1 % | 367.329 $ | -27.331 $ | -6,9 % |
| Advisor Resource Council | 218.103 $ | -146.611 $ | -40,2 % | 364.714 $ | +7.685 $ | +2,2 % | 357.029 $ | -623.149 $ | -63,6 % | |||
| HighTower Advisors, LLC | 351.950 $ | -7.267 $ | -2,0 % | 359.217 $ | ||||||||
| OSAIC HOLDINGS, INC. | 343.567 $ | +12.927 $ | +3,9 % | 330.640 $ | +132.666 $ | +67,0 % | 197.974 $ | +94.128 $ | +90,6 % | 103.846 $ | +28.489 $ | +37,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 334.045 $ | +83.188 $ | +33,2 % | 250.857 $ | -38.159 $ | -13,2 % | 289.016 $ | +15.340 $ | +5,6 % | 273.676 $ | ||
| CITADEL ADVISORS LLC | 325.804 $ | |||||||||||
| Hilltop Holdings Inc. | 300.705 $ | +65.859 $ | +28,0 % | 234.846 $ | +13.382 $ | +6,0 % | 221.464 $ | |||||
| Lion Street Advisors, LLC | 294.998 $ | +65.901 $ | +28,8 % | |||||||||
| Vise Technologies, Inc. | 248.394 $ | +0 $ | +0,0 % | 248.394 $ | -39.582 $ | -13,7 % | 287.976 $ | +16.410 $ | +6,0 % | 271.566 $ | ||
| Empire Financial Management Company, LLC | 274.985 $ | +24.575 $ | +9,8 % | 250.410 $ | +2.880 $ | +1,2 % | 247.530 $ | |||||
| Equitable Holdings, Inc. | 207.983 $ | -29.848 $ | -12,6 % | 237.831 $ | -37.012 $ | -13,5 % | 274.843 $ | |||||
| Syntegra Private Wealth Group, LLC | 256.633 $ | -5.299 $ | -2,0 % | 261.932 $ | -12.213 $ | -4,5 % | 274.145 $ | +15.621 $ | +6,0 % | 258.524 $ | +17.602 $ | +7,3 % |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 224.992 $ | -4.646 $ | -2,0 % | 229.638 $ | ||||||||
| IHT Wealth Management, LLC | 225.891 $ | +7.841 $ | +3,6 % | 218.050 $ | +13.600 $ | +6,7 % | 204.450 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 222.630 $ | +1.291 $ | +0,6 % | 221.339 $ | -61.740 $ | -21,8 % | ||||||
| Global View Capital Management LLC | 220.669 $ | -40.094 $ | -15,4 % | |||||||||
| Global Retirement Partners, LLC | 217.228 $ | +2.921 $ | +1,4 % | 214.307 $ | +15.736 $ | +7,9 % | 198.571 $ | |||||
| Colonial Trust Co / SC | 118.511 $ | -28.867 $ | -19,6 % | 147.378 $ | -55.302 $ | -27,3 % | 202.680 $ | +11.922 $ | +6,2 % | 190.758 $ | +128.428 $ | +206,0 % |
| Caitlin John, LLC | 127.625 $ | -57.265 $ | -31,0 % | 184.890 $ | +95.103 $ | +105,9 % | 89.787 $ | |||||
| Park Square Financial Group, LLC | 19.735 $ | -110.790 $ | -84,9 % | 130.525 $ | -18.621 $ | -12,5 % | 149.146 $ | +9.602 $ | +6,9 % | 139.544 $ | +10.641 $ | +8,3 % |
| HARBOUR INVESTMENTS, INC. | 135.829 $ | +45.044 $ | +49,6 % | 90.785 $ | +20.162 $ | +28,5 % | 70.623 $ | +57.980 $ | +458,6 % | 12.643 $ | +861 $ | +7,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 124.908 $ | -3.587 $ | -2,8 % | 128.495 $ | -1.014 $ | -0,8 % | 129.509 $ | +5.029 $ | +4,0 % | 124.480 $ | +8.476 $ | +7,3 % |
| Icon Wealth Advisors, LLC | 124.999 $ | |||||||||||
| Parallel Advisors, LLC | 110.520 $ | -2.282 $ | -2,0 % | 112.802 $ | +1.445 $ | +1,3 % | 111.357 $ | +6.345 $ | +6,0 % | 105.012 $ | +7.150 $ | +7,3 % |
| ASSETMARK, INC | 46.313 $ | -1.611 $ | -3,4 % | 47.924 $ | +551 $ | +1,2 % | 47.373 $ | +2.699 $ | +6,0 % | 44.674 $ | +1.947 $ | +4,6 % |
| Spire Wealth Management | 43.749 $ | -903 $ | -2,0 % | 44.652 $ | +590 $ | +1,3 % | 44.062 $ | +2.511 $ | +6,0 % | 41.551 $ | +2.829 $ | +7,3 % |
| Steward Partners Investment Advisory, LLC | 39.150 $ | -808 $ | -2,0 % | 39.958 $ | +460 $ | +1,2 % | 39.498 $ | +2.250 $ | +6,0 % | 37.248 $ | +2.536 $ | +7,3 % |
| UBS Group AG | 30.454 $ | |||||||||||
| McIlrath & Eck, LLC | 25.588 $ | +294 $ | +1,2 % | 25.294 $ | +1.441 $ | +6,0 % | 23.853 $ | +1.624 $ | +7,3 % | |||
| CULLEN/FROST BANKERS, INC. | 24.824 $ | -512 $ | -2,0 % | 25.336 $ | +5.400 $ | +27,1 % | 19.936 $ | |||||
| CoreCap Advisors, LLC | 21.356 $ | +1.216 $ | +6,0 % | 20.140 $ | +1.372 $ | +7,3 % | ||||||
| Tradewinds Capital Management, LLC | 7.855 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 6.935 $ | +871 $ | +14,4 % | 6.064 $ | +624 $ | +11,5 % | 5.440 $ | +1.539 $ | +39,5 % | 3.901 $ | +722 $ | +22,7 % |
| AE Wealth Management LLC | 1.716 $ | -314.148 $ | -99,5 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 247 $ | -6 $ | -2,4 % | 253 $ | +3 $ | +1,2 % | 250 $ | +15 $ | +6,4 % | 235 $ | +16 $ | +7,3 % |
| 523.405.011 $ | +107.523.117 $ | +3.365,2 % | 425.482.015 $ | +6.232.456 $ | +1.743,1 % | 333.081.561 $ | +43.906.547 $ | +1.899,7 % | 284.388.205 $ | +53.893.576 $ | +20,5 % | |