| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 290.146.607 $ | +31.133.432 $ | +1.914,2 % | 264.819.534 $ | +14.915.610 $ | +3.124,8 % | 233.045.302 $ | -1.064.784 $ | +129,7 % | |
| MORGAN STANLEY | 74.700.922 $ | +8.355.727 $ | +12,6 % | 66.345.195 $ | +3.155.373 $ | +5,0 % | 63.189.822 $ | -1.484.969 $ | -2,3 % |
| UBS Group AG | 48.742.086 $ | +1.337.053 $ | +2,8 % | 47.405.033 $ | +137.764 $ | +0,3 % | 47.267.269 $ | +150.332 $ | +0,3 % |
| WELLS FARGO & COMPANY/MN | 33.234.899 $ | -1.374.192 $ | -4,0 % | 34.609.091 $ | -399.027 $ | -1,1 % | 35.008.118 $ | -2.029.754 $ | -5,5 % |
| ROYAL BANK OF CANADA | 30.371.000 $ | +10.165.000 $ | +50,3 % | 20.206.000 $ | +1.875.000 $ | +10,2 % | 18.331.000 $ | +1.692.000 $ | +10,2 % |
| Invesco Ltd. | 12.860.778 $ | -764.090 $ | -5,6 % | 13.624.868 $ | +1.060.133 $ | +8,4 % | 12.564.735 $ | +251.523 $ | +2,0 % |
| GUGGENHEIM CAPITAL LLC | 11.137.491 $ | -369.448 $ | -3,2 % | 11.506.939 $ | +1.081.831 $ | +10,4 % | 10.425.108 $ | +73.265 $ | +0,7 % |
| BANK OF AMERICA CORP /DE/ | 11.071.762 $ | +466.416 $ | +4,4 % | 10.605.346 $ | +1.310.110 $ | +14,1 % | 9.295.236 $ | +353.866 $ | +4,0 % |
| RAYMOND JAMES FINANCIAL INC | 9.771.166 $ | +952.116 $ | +10,8 % | 8.819.050 $ | +2.044.730 $ | +30,2 % | 6.774.320 $ | +239.900 $ | +3,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.002.120 $ | +8.992.937 $ | +97.930,3 % | 9.183 $ | +69 $ | +0,8 % | 9.114 $ | -216 $ | -2,3 % |
| HighTower Advisors, LLC | 8.195.861 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 4.927.075 $ | -492.264 $ | -9,1 % | 5.419.339 $ | |||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5.384.239 $ | +834.553 $ | +18,3 % | 4.549.686 $ | +484.673 $ | +11,9 % | 4.065.013 $ | +369.410 $ | +10,0 % |
| LPL Financial LLC | 4.241.992 $ | +348.543 $ | +9,0 % | 3.893.449 $ | +998.801 $ | +34,5 % | 2.894.648 $ | -448.349 $ | -13,4 % |
| Private Advisor Group, LLC | 3.936.658 $ | +587.658 $ | +17,5 % | 3.349.000 $ | +652.086 $ | +24,2 % | 2.696.914 $ | +324.479 $ | +13,7 % |
| OSAIC HOLDINGS, INC. | 3.099.471 $ | +690.253 $ | +28,7 % | 2.409.218 $ | +160.854 $ | +7,2 % | 2.248.364 $ | +215.422 $ | +10,6 % |
| Capital Investment Advisors, LLC | 2.825.408 $ | -166.733 $ | -5,6 % | 2.992.141 $ | +75.136 $ | +2,6 % | 2.917.005 $ | -152.377 $ | -5,0 % |
| Cetera Investment Advisers | 2.345.136 $ | ||||||||
| Anchor Capital Management Group Inc | 1.899.140 $ | +0 $ | +0,0 % | 1.899.140 $ | +86.080 $ | +4,7 % | 1.813.060 $ | -53.800 $ | -2,9 % |
| Belpointe Asset Management LLC | 1.629.549 $ | -164.609 $ | -9,2 % | 1.794.158 $ | +360.034 $ | +25,1 % | 1.434.124 $ | -237.500 $ | -14,2 % |
| JANE STREET GROUP, LLC | 1.402.407 $ | +472.916 $ | +50,9 % | 929.491 $ | +143.809 $ | +18,3 % | 785.682 $ | +419.375 $ | +114,5 % |
| Palogic Value Management, L.P. | 1.248.147 $ | -25.251 $ | -2,0 % | 1.273.398 $ | +113.768 $ | +9,8 % | 1.159.630 $ | -51.067 $ | -4,2 % |
| Triumph Capital Management | 1.123.739 $ | -20.052 $ | -1,8 % | 1.143.791 $ | +355.346 $ | +45,1 % | 788.445 $ | +273.677 $ | +53,2 % |
| Samalin Investment Counsel, LLC | 1.013.550 $ | -62.796 $ | -5,8 % | 1.076.346 $ | +90.849 $ | +9,2 % | 985.497 $ | -7.259 $ | -0,7 % |
| COMERICA BANK | 998.036 $ | +803.185 $ | +412,2 % | 194.851 $ | +85.892 $ | +78,8 % | 108.959 $ | -3.233 $ | -2,9 % |
| Goldstone Financial Group, LLC | 923.618 $ | -15.212 $ | -1,6 % | 938.830 $ | +69.243 $ | +8,0 % | 869.587 $ | -32.182 $ | -3,6 % |
| RFG Advisory, LLC | 737.298 $ | +90.913 $ | +14,1 % | 646.385 $ | +29.298 $ | +4,7 % | 617.087 $ | +422.517 $ | +217,2 % |
| CreativeOne Wealth, LLC | 491.320 $ | -126.430 $ | -20,5 % | 617.750 $ | -52.880 $ | -7,9 % | 670.630 $ | -19.900 $ | -2,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 645.733 $ | +174.069 $ | +36,9 % | 471.664 $ | +396.176 $ | +524,8 % | 75.488 $ | -62.104 $ | -45,1 % |
| Kestra Advisory Services, LLC | 620.308 $ | +105.959 $ | +20,6 % | 514.349 $ | +29.110 $ | +6,0 % | 485.239 $ | +63.481 $ | +15,1 % |
| STIFEL FINANCIAL CORP | 613.972 $ | -1.600 $ | -0,3 % | 615.572 $ | +14.619 $ | +2,4 % | 600.953 $ | -980.174 $ | -62,0 % |
| Wilmington Savings Fund Society, FSB | 577.077 $ | +47 $ | +0,0 % | ||||||
| Rockefeller Capital Management L.P. | 473.039 $ | +361.636 $ | +324,6 % | 111.403 $ | |||||
| Meadowbrook Wealth Management, LLC | 456.305 $ | -7.819 $ | -1,7 % | 464.124 $ | |||||
| DAVENPORT & Co LLC | 433.884 $ | -8.778 $ | -2,0 % | 442.662 $ | +40.284 $ | +10,0 % | 402.378 $ | -18.880 $ | -4,5 % |
| Stratos Wealth Partners, LTD. | 432.286 $ | +26.133 $ | +6,4 % | 406.153 $ | -24.459 $ | -5,7 % | 430.612 $ | +22.262 $ | +5,5 % |
| Brookwood Investment Group LLC | 339.634 $ | -30.607 $ | -8,3 % | 370.241 $ | |||||
| FIRST FOUNDATION ADVISORS | 345.004 $ | -6.979 $ | -2,0 % | 351.983 $ | +15.954 $ | +4,7 % | 336.029 $ | -74.528 $ | -18,2 % |
| LOWE BROCKENBROUGH & CO INC | 290.640 $ | -53.888 $ | -15,6 % | 344.528 $ | |||||
| TECTONIC ADVISORS LLC | 312.192 $ | -27.496 $ | -8,1 % | 339.688 $ | |||||
| D.A. DAVIDSON & CO. | 299.405 $ | -36.148 $ | -10,8 % | 335.553 $ | -2.324 $ | -0,7 % | 337.877 $ | -44.668 $ | -11,7 % |
| Buska Wealth Management, LLC | 302.243 $ | +65.301 $ | +27,6 % | 236.942 $ | |||||
| HBK Sorce Advisory LLC | 295.890 $ | +16.290 $ | +5,8 % | 279.600 $ | |||||
| Jaffetilchin Investment Partners, LLC | 293.491 $ | ||||||||
| Creative Planning | 289.034 $ | +71.780 $ | +33,0 % | 217.254 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 287.039 $ | ||||||||
| StoneX Group Inc. | 213.719 $ | -65.954 $ | -23,6 % | 279.673 $ | |||||
| VestGen Advisors, LLC | 266.227 $ | +40.307 $ | +17,8 % | 225.920 $ | |||||
| B. Riley Wealth Advisors, Inc. | 138.705 $ | -119.228 $ | -46,2 % | 257.933 $ | +50.807 $ | +24,5 % | 207.126 $ | ||
| SCOTIA CAPITAL INC. | 236.346 $ | +5.370 $ | +2,3 % | 230.976 $ | +83.371 $ | +56,5 % | 147.605 $ | -24.506 $ | -14,2 % |
| COURIER CAPITAL LLC | 225.168 $ | -4.555 $ | -2,0 % | 229.723 $ | +10.412 $ | +4,7 % | 219.311 $ | -6.508 $ | -2,9 % |
| OPTIMUM INVESTMENT ADVISORS | 225.920 $ | +10.240 $ | +4,7 % | 215.680 $ | -6.400 $ | -2,9 % | |||
| MML INVESTORS SERVICES, LLC | 220.563 $ | -2.552 $ | -1,1 % | 223.115 $ | +222.903 $ | +105.142,9 % | 212 $ | -22 $ | -9,4 % |
| Tennessee Valley Asset Management Partners | 218.367 $ | -4.418 $ | -2,0 % | 222.785 $ | +3.786 $ | +1,7 % | |||
| Carnegie Investment Counsel | 207.600 $ | -4.200 $ | -2,0 % | 211.800 $ | +9.600 $ | +4,7 % | 202.200 $ | ||
| AE Wealth Management LLC | 208.010 $ | +7.211 $ | +3,6 % | 200.799 $ | +20.880 $ | +11,6 % | 179.919 $ | ||
| Crumly & Associates Inc. | 207.600 $ | +31.100 $ | +17,6 % | 176.500 $ | +8.000 $ | +4,7 % | 168.500 $ | -5.000 $ | -2,9 % |
| Onyx Bridge Wealth Group LLC | 182.231 $ | -3.687 $ | -2,0 % | 185.918 $ | +8.427 $ | +4,7 % | 177.491 $ | -5.267 $ | -2,9 % |
| NATIONAL BANK OF CANADA /FI/ | 111.172 $ | -43.942 $ | -28,3 % | 155.114 $ | -26.498 $ | -14,6 % | 181.612 $ | -43.252 $ | -19,2 % |
| LEIGH BALDWIN & CO., LLC | 173.398 $ | -210 $ | -0,1 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 167.879 $ | +17.783 $ | +11,8 % | 150.096 $ | |||||
| Clearstead Advisors, LLC | 162.869 $ | ||||||||
| PARK NATIONAL CORP /OH/ | 151.880 $ | -3.073 $ | -2,0 % | 154.953 $ | +7.023 $ | +4,7 % | 147.930 $ | -4.389 $ | -2,9 % |
| BlackRock, Inc. | 148.945 $ | +148.328 $ | +24.040,2 % | 617 $ | |||||
| BURNEY CO/ | 146.704 $ | ||||||||
| Vivaldi Capital Management LP | 142.612 $ | +6.464 $ | +4,7 % | 136.148 $ | -103.976 $ | -43,3 % | |||
| Ethos Financial Group, LLC | 139.679 $ | -2.800 $ | -2,0 % | 142.479 $ | +6.400 $ | +4,7 % | 136.079 $ | -1.100 $ | -0,8 % |
| Noble Wealth Management PBC | 114.637 $ | +22.659 $ | +24,6 % | 91.978 $ | +18.289 $ | +24,8 % | |||
| CoreCap Advisors, LLC | 96.520 $ | -4.466 $ | -4,4 % | 100.986 $ | -13.432 $ | -11,7 % | 114.418 $ | ||
| Anfield Capital Management, LLC | 98.914 $ | -2.002 $ | -2,0 % | 100.916 $ | |||||
| Advisory Services Network, LLC | 100.633 $ | ||||||||
| EverSource Wealth Advisors, LLC | 96.880 $ | -1.960 $ | -2,0 % | 98.840 $ | +24.700 $ | +33,3 % | 74.140 $ | -2.200 $ | -2,9 % |
| HARBOUR INVESTMENTS, INC. | 84.895 $ | +5.682 $ | +7,2 % | 79.213 $ | +3.590 $ | +4,7 % | 75.623 $ | -2.244 $ | -2,9 % |
| Spire Wealth Management | 51.665 $ | -29.285 $ | -36,2 % | 80.950 $ | +6.365 $ | +8,5 % | 74.585 $ | -14.705 $ | -16,5 % |
| IFP Advisors, Inc | 70.584 $ | -1.428 $ | -2,0 % | 72.012 $ | +3.264 $ | +4,7 % | 68.748 $ | -2.208 $ | -3,1 % |
| Activest Wealth Management | 68.432 $ | +68.233 $ | +34.287,9 % | 199 $ | |||||
| HUNTINGTON NATIONAL BANK | 52.315 $ | -1.059 $ | -2,0 % | 53.374 $ | |||||
| Bank of New Hampshire | 52.597 $ | +2.384 $ | +4,7 % | 50.213 $ | -1.490 $ | -2,9 % | |||
| Tanglewood Legacy Advisors, LLC | 51.609 $ | +2.340 $ | +4,7 % | 49.269 $ | -1.462 $ | -2,9 % | |||
| PRINCIPAL SECURITIES, INC. | 48.502 $ | +10.704 $ | +28,3 % | 37.798 $ | +19.465 $ | +106,2 % | |||
| Ameritas Advisory Services, LLC | 38.128 $ | -8.101 $ | -17,5 % | 46.229 $ | |||||
| Allworth Financial LP | 14.238 $ | -31.412 $ | -68,8 % | 45.650 $ | +31.894 $ | +231,9 % | 13.756 $ | +13.579 $ | +7.671,8 % |
| Steward Partners Investment Advisory, LLC | 19.376 $ | -24.255 $ | -55,6 % | 43.631 $ | +10.066 $ | +30,0 % | 33.565 $ | -996 $ | -2,9 % |
| Aspect Partners, LLC | 17.067 $ | -25.112 $ | -59,5 % | 42.179 $ | |||||
| CIBC Private Wealth Group LLC | 31.832 $ | -644 $ | -2,0 % | 32.476 $ | +1.472 $ | +4,7 % | 31.004 $ | -22.199 $ | -41,7 % |
| Financial Management Professionals, Inc. | 26.909 $ | +199 $ | +0,7 % | 26.710 $ | +1.904 $ | +7,7 % | 24.806 $ | +201 $ | +0,8 % |
| ASSETMARK, INC | 26.241 $ | -319 $ | -1,2 % | 26.560 $ | |||||
| SOL Capital Management CO | 23.512 $ | -207 $ | -0,9 % | 23.719 $ | +1.172 $ | +5,2 % | 22.547 $ | +887 $ | +4,1 % |
| Geneos Wealth Management Inc. | 19.930 $ | -403 $ | -2,0 % | 20.333 $ | +922 $ | +4,7 % | 19.411 $ | -21.396 $ | -52,4 % |
| Newbridge Financial Services Group, Inc. | 14.120 $ | +640 $ | +4,7 % | 13.480 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.034 $ | ||||||||
| Arax Advisory Partners | 6.920 $ | -140 $ | -2,0 % | 7.060 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 6.896 $ | +6.890 $ | +114.833,3 % | 6 $ | +5 $ | +500,0 % | |||
| TOTH FINANCIAL ADVISORY CORP | 5.536 $ | -112 $ | -2,0 % | 5.648 $ | +256 $ | +4,7 % | 5.392 $ | -160 $ | -2,9 % |
| HIGHLINE WEALTH PARTNERS LLC | 2.768 $ | -56 $ | -2,0 % | 2.824 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.951 $ | -123 $ | -5,9 % | 2.074 $ | +30 $ | +1,5 % | 2.044 $ | -2 $ | -0,1 % |
| WEDBUSH SECURITIES INC | 1.368 $ | -99 $ | -6,7 % | 1.467 $ | +157 $ | +12,0 % | 1.310 $ | +29 $ | +2,3 % |
| WOLFF WIESE MAGANA LLC | 1.108 $ | -22 $ | -1,9 % | 1.130 $ | +38 $ | +3,5 % | 1.092 $ | -33 $ | -2,9 % |
| Wealthspire Advisors, LLC | 989 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 984 $ | -29 $ | -2,9 % | ||||||
| Blue Trust, Inc. | 353 $ | ||||||||
| CWM, LLC | 182 $ | +27 $ | +17,4 % | 155 $ | +128 $ | +474,1 % | 27 $ | -1 $ | -3,6 % |
| FNY Investment Advisers, LLC | 22 $ | +0 $ | +0,0 % | 22 $ | +1 $ | +4,8 % | 21 $ | -1 $ | -4,5 % |
| JPMORGAN CHASE & CO | 14 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 290.146.607 $ | +31.133.432 $ | +1.914,2 % | 264.819.534 $ | +14.915.610 $ | +3.124,8 % | 233.045.302 $ | -1.064.784 $ | +129,7 % | |