| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 865.628.387 $ | +78.802.833 $ | +284,4 % | 633.090.275 $ | +94.253.435 $ | +112,3 % | 473.885.812 $ | +96.309.376 $ | +114,8 % | |
| Castellan Group | 149.032.412 $ | +6.122.509 $ | +4,3 % | 142.909.903 $ | +23.340.202 $ | +19,5 % | 119.569.701 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 123.425.963 $ | -4.840.338 $ | -3,8 % | 128.266.301 $ | +11.647.411 $ | +10,0 % | 116.618.890 $ | +10.372.006 $ | +9,8 % |
| AMERIPRISE FINANCIAL INC | 98.383.535 $ | -606.856 $ | -0,6 % | 98.990.391 $ | +473.588 $ | +0,5 % | 98.516.803 $ | +73.640.579 $ | +296,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.149.876 $ | -304.704 $ | -0,4 % | 77.454.580 $ | +38.596.879 $ | +99,3 % | 38.857.701 $ | -2.630 $ | -0,0 % |
| Wealthspire Advisors, LLC | 54.452.256 $ | +53.924.670 $ | +10.221,0 % | 527.586 $ | |||||
| WealthPlan Investment Management, LLC | 52.681.389 $ | ||||||||
| JANE STREET GROUP, LLC | 43.352.235 $ | +22.672.640 $ | +109,6 % | 20.679.595 $ | +4.687.467 $ | +29,3 % | 15.992.128 $ | -154.499 $ | -1,0 % |
| Belpointe Asset Management LLC | 42.393.788 $ | ||||||||
| TECTONIC ADVISORS LLC | 33.860.829 $ | -385.002 $ | -1,1 % | 34.245.831 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 26.501.566 $ | -129.236 $ | -0,5 % | 26.630.802 $ | +769.032 $ | +3,0 % | 25.861.770 $ | ||
| CITADEL ADVISORS LLC | 21.869.384 $ | +8.546.390 $ | +64,1 % | 13.322.994 $ | +9.339.445 $ | +234,5 % | 3.983.549 $ | +992.600 $ | +33,2 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5.933.000 $ | -12.801.515 $ | -68,3 % | 18.734.515 $ | +1.322.047 $ | +7,6 % | 17.412.468 $ | +2.145.739 $ | +14,1 % |
| Legacy Wealth Managment, LLC/ID | 16.846.166 $ | ||||||||
| Rockefeller Capital Management L.P. | 13.987.167 $ | +7.188.409 $ | +105,7 % | 6.798.758 $ | -3.333.107 $ | -32,9 % | 10.131.865 $ | +8.638.422 $ | +578,4 % |
| Cetera Investment Advisers | 13.263.168 $ | ||||||||
| Ovata Capital Management Ltd | 8.911.884 $ | -3.776.169 $ | -29,8 % | 12.688.053 $ | +1.810.836 $ | +16,6 % | 10.877.217 $ | ||
| Riverview Capital Advisers, LLC | 12.393.738 $ | -140.911 $ | -1,1 % | 12.534.649 $ | |||||
| WealthPLAN Partners, LLC | 7.821.817 $ | ||||||||
| Heartwood Wealth Advisors LLC | 5.876.464 $ | +74.742 $ | +1,3 % | 5.801.722 $ | +211.494 $ | +3,8 % | 5.590.228 $ | +955 $ | +0,0 % |
| AE Wealth Management LLC | 5.811.644 $ | +827.038 $ | +16,6 % | 4.984.606 $ | |||||
| Neuberger Berman Group LLC | 5.690.939 $ | +639.486 $ | +12,7 % | ||||||
| Arkadios Wealth Advisors | 4.858.660 $ | ||||||||
| Brookwood Investment Group LLC | 4.795.077 $ | +3.938.897 $ | +460,1 % | 856.180 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 3.456.461 $ | ||||||||
| BCGM Wealth Management, LLC | 3.413.729 $ | +174.246 $ | +5,4 % | 3.239.483 $ | |||||
| ROYAL BANK OF CANADA | 1.240.000 $ | -2.138.000 $ | -63,3 % | 3.378.000 $ | +3.012.000 $ | +823,0 % | 366.000 $ | ||
| Beacon Capital Management, LLC | 872.097 $ | -2.440.756 $ | -73,7 % | 3.312.853 $ | |||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3.307.316 $ | +1.516.989 $ | +84,7 % | 1.790.327 $ | |||||
| Andrew Hill Investment Advisors, Inc. | 3.037.340 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.635.419 $ | +24.648 $ | +0,9 % | 2.610.771 $ | +2.377.939 $ | +1.021,3 % | 232.832 $ | +3.696 $ | +1,6 % |
| Kensington Asset Management, LLC | 2.540.158 $ | -11.580 $ | -0,5 % | 2.551.738 $ | |||||
| Elevated Capital Advisors, LLC | 2.442.227 $ | +469.182 $ | +23,8 % | 1.973.045 $ | |||||
| Kestra Advisory Services, LLC | 2.275.299 $ | ||||||||
| Hilton Capital Management, LLC | 2.159.579 $ | +154.494 $ | +7,7 % | 2.005.085 $ | +37.757 $ | +1,9 % | 1.967.328 $ | ||
| Federation des caisses Desjardins du Quebec | 1.979.349 $ | ||||||||
| RPS ADVISORY SOLUTIONS LLC | 1.737.177 $ | -39.317 $ | -2,2 % | 1.776.494 $ | -116.005 $ | -6,1 % | 1.892.499 $ | ||
| POM Investment Strategies, LLC | 1.710.693 $ | -79.457 $ | -4,4 % | 1.790.150 $ | |||||
| Castleview Partners, LLC | 1.136.848 $ | ||||||||
| HOWARD BAILEY SECURITIES, LLC | 876.089 $ | +112.181 $ | +14,7 % | 763.908 $ | |||||
| WealthCare Investment Partners, LLC | 740.107 $ | ||||||||
| B.O.S.S. Retirement Advisors, LLC | 718.006 $ | +437.257 $ | +155,7 % | 280.749 $ | |||||
| FSA Advisors, Inc. | 676.433 $ | ||||||||
| Burk Holdings LLC | 589.621 $ | ||||||||
| Authentikos Wealth Advisory, LLC | 556.465 $ | +49.290 $ | +9,7 % | 507.175 $ | |||||
| Triad Wealth Partners, LLC | 527.544 $ | ||||||||
| Tactive Advisors, LLC | 349.679 $ | ||||||||
| Blackston Financial Advisory Group, LLC | 346.336 $ | +123.108 $ | +55,1 % | 223.228 $ | |||||
| Farther Finance Advisors, LLC | 302.736 $ | +176.371 $ | +139,6 % | 126.365 $ | +24.605 $ | +24,2 % | 101.760 $ | ||
| Beaumont Financial Advisors, LLC | 269.957 $ | ||||||||
| BEAM WEALTH ADVISORS, INC. | 268.115 $ | ||||||||
| CreativeOne Wealth, LLC | 253.842 $ | ||||||||
| Andina Capital Management, LLC | 252.618 $ | ||||||||
| Networth Advisors, LLC | 245.473 $ | ||||||||
| Balefire, LLC | 226.505 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 210.489 $ | ||||||||
| Millington Financial Advisors, LLC | 209.354 $ | ||||||||
| CFS Investment Advisory Services, LLC | 202.400 $ | -1.036 $ | -0,5 % | 203.436 $ | |||||
| Decker Retirement Planning Inc. | 97.215 $ | -65.948 $ | -40,4 % | 163.163 $ | |||||
| UBS Group AG | 151.637 $ | +28.890 $ | +23,5 % | 122.747 $ | +51.423 $ | +72,1 % | 71.324 $ | +31.626 $ | +79,7 % |
| COMERICA BANK | 149.294 $ | +361 $ | +0,2 % | 148.933 $ | +1.833 $ | +1,2 % | 147.100 $ | ||
| Lloyd Advisory Services, LLC. | 122.302 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 88.600 $ | ||||||||
| Guerra Advisors Inc | 81.269 $ | ||||||||
| Optiver Holding B.V. | 74.472 $ | ||||||||
| Sankala Group LLC | 72.047 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 67.496 $ | ||||||||
| Game Plan Financial Advisors, LLC | 25.280 $ | ||||||||
| IFS Advisors, LLC | 6.104 $ | +474 $ | +8,4 % | 5.630 $ | |||||
| City State Bank | 4.578 $ | +355 $ | +8,4 % | 4.223 $ | |||||
| X-Square Capital, LLC | 2.072 $ | +72 $ | +3,6 % | 2.000 $ | -18 $ | -0,9 % | 2.018 $ | +2 $ | +0,1 % |
| CWM, LLC | 690 $ | +391 $ | +130,8 % | 299 $ | -1.393 $ | -82,3 % | 1.692 $ | +1.394 $ | +467,8 % |
| Wealth Watch Advisors, INC | 923 $ | ||||||||
| American Capital Advisory, LLC | 495 $ | +54 $ | +12,2 % | 441 $ | |||||
| 865.628.387 $ | +78.802.833 $ | +284,4 % | 633.090.275 $ | +94.253.435 $ | +112,3 % | 473.885.812 $ | +96.309.376 $ | +114,8 % | |