| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 114.059.711 $ | +25.417.326 $ | +3.060,6 % | 92.717.105 $ | -9.038.545 $ | +2.281,4 % | 107.699.113 $ | +19.410.827 $ | +34,5 % | 84.671.846 $ | +27.927.357 $ | +43,9 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.049.963 $ | +35.205.379 $ | +357,6 % | 9.844.584 $ | +8.598.578 $ | +690,1 % | 1.246.006 $ | -3.549.098 $ | -74,0 % | 4.795.104 $ | +3.144.471 $ | +190,5 % |
| LPL Financial LLC | 22.992.499 $ | -4.081.638 $ | -15,1 % | 27.074.137 $ | -7.881.234 $ | -22,5 % | 34.955.371 $ | +15.878.571 $ | +83,2 % | 19.076.800 $ | +8.817.236 $ | +85,9 % |
| Cetera Investment Advisers | 6.164.705 $ | -1.003.848 $ | -14,0 % | 7.168.553 $ | -4.079.069 $ | -36,3 % | 11.247.622 $ | +1.915.707 $ | +20,5 % | 9.331.915 $ | +2.892.339 $ | +44,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 5.030.938 $ | -1.973.367 $ | -28,2 % | 7.004.305 $ | -1.840.027 $ | -20,8 % | 8.844.332 $ | +371.254 $ | +4,4 % | 8.473.078 $ | +2.058.241 $ | +32,1 % |
| CHILDRESS CAPITAL ADVISORS, LLC | 4.565.577 $ | |||||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 4.513.469 $ | +382.451 $ | +9,3 % | 4.131.018 $ | +1.064.157 $ | +34,7 % | ||||||
| Sanctuary Advisors, LLC | 3.147.513 $ | -118.423 $ | -3,6 % | 3.265.936 $ | -617.806 $ | -15,9 % | 3.883.742 $ | +1.227.405 $ | +46,2 % | 2.656.337 $ | +1.747.626 $ | +192,3 % |
| FRANKLIN RESOURCES INC | 2.156.586 $ | -615.889 $ | -22,2 % | 2.772.475 $ | -862.057 $ | -23,7 % | 3.634.532 $ | +208.049 $ | +6,1 % | 3.426.483 $ | +912.684 $ | +36,3 % |
| Consilium Wealth Advisory, LLC | 3.317.285 $ | |||||||||||
| MEITAV INVESTMENT HOUSE LTD | 3.198.100 $ | +351.951 $ | +12,4 % | 2.846.149 $ | -165.545 $ | -5,5 % | 3.011.694 $ | +809.204 $ | +36,7 % | 2.202.490 $ | +1.191.172 $ | +117,8 % |
| JANE STREET GROUP, LLC | 2.837.983 $ | -240.072 $ | -7,8 % | 3.078.055 $ | +383.675 $ | +14,2 % | ||||||
| VANCE WEALTH, LLC | 2.885.760 $ | +369.922 $ | +14,7 % | 2.515.838 $ | +1.322.979 $ | +110,9 % | 1.192.859 $ | +306.477 $ | +34,6 % | 886.382 $ | +337.074 $ | +61,4 % |
| RPO LLC | 2.343.834 $ | +134.166 $ | +6,1 % | 2.209.668 $ | +934.476 $ | +73,3 % | ||||||
| RPTC Inc. | 1.350.683 $ | -393.246 $ | -22,5 % | 1.743.929 $ | -537.999 $ | -23,6 % | 2.281.928 $ | +130.623 $ | +6,1 % | 2.151.305 $ | +505.257 $ | +30,7 % |
| Round Rock Advisors LLC | 2.144.751 $ | +56.793 $ | +2,7 % | 2.087.958 $ | ||||||||
| Elevate Capital Advisors, LLC | 935.700 $ | -358.800 $ | -27,7 % | 1.294.500 $ | -548.124 $ | -29,7 % | 1.842.624 $ | +275.944 $ | +17,6 % | 1.566.680 $ | +815.463 $ | +108,6 % |
| Global Retirement Partners, LLC | 1.694.695 $ | +170.210 $ | +11,2 % | 1.524.485 $ | +556.600 $ | +57,5 % | 967.885 $ | |||||
| CWM, LLC | 1.530.801 $ | +1.530.088 $ | +214.598,6 % | 713 $ | -277 $ | -28,0 % | 990 $ | +87 $ | +9,6 % | 903 $ | +244 $ | +37,0 % |
| ZACKS INVESTMENT MANAGEMENT | 1.208.399 $ | -48.303 $ | -3,8 % | 1.256.702 $ | +295.150 $ | +30,7 % | ||||||
| RETIREMENT GUYS FORMULA LLC | 1.117.816 $ | -2.822 $ | -0,3 % | 1.120.638 $ | -51.676 $ | -4,4 % | 1.172.314 $ | -45.687 $ | -3,8 % | 1.218.001 $ | +61.206 $ | +5,3 % |
| Rede Wealth, LLC | 1.092.892 $ | +17.085 $ | +1,6 % | 1.075.807 $ | -137.451 $ | -11,3 % | 1.213.258 $ | +181.546 $ | +17,6 % | |||
| StoneX Group Inc. | 499.979 $ | +193.096 $ | +62,9 % | 306.883 $ | -904.689 $ | -74,7 % | 1.211.572 $ | +245.148 $ | +25,4 % | |||
| Atlantic Edge Private Wealth Management, LLC | 48.988 $ | -201.482 $ | -80,4 % | 250.470 $ | -848.616 $ | -77,2 % | 1.099.086 $ | +62.914 $ | +6,1 % | 1.036.172 $ | +393.800 $ | +61,3 % |
| HighTower Advisors, LLC | 449.862 $ | -238.197 $ | -34,6 % | 688.059 $ | -250.799 $ | -26,7 % | 938.858 $ | -124.779 $ | -11,7 % | 1.063.637 $ | +146.215 $ | +15,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.015.060 $ | +176 $ | +0,0 % | 1.014.884 $ | +205.599 $ | +25,4 % | 809.285 $ | +421.719 $ | +108,8 % | 387.566 $ | +141.650 $ | +57,6 % |
| Abacus Wealth Partners, LLC | 391.900 $ | -417.700 $ | -51,6 % | 809.600 $ | -183.550 $ | -18,5 % | 993.150 $ | +368.950 $ | +59,1 % | 624.200 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 435.859 $ | -373.889 $ | -46,2 % | 809.748 $ | -177.571 $ | -18,0 % | 987.319 $ | +126.739 $ | +14,7 % | 860.580 $ | +293.576 $ | +51,8 % |
| Wealthspire Advisors, LLC | 539.372 $ | -203.841 $ | -27,4 % | 743.213 $ | -168.367 $ | -18,5 % | 911.580 $ | +216.970 $ | +31,2 % | 694.610 $ | -197.929 $ | -22,2 % |
| Steward Partners Investment Advisory, LLC | 597.452 $ | -285.265 $ | -32,3 % | 882.717 $ | +341.450 $ | +63,1 % | 541.267 $ | +321.549 $ | +146,3 % | 219.718 $ | ||
| Foster Victor Wealth Advisors, LLC | 534.079 $ | -152.913 $ | -22,3 % | 686.992 $ | -193.737 $ | -22,0 % | 880.729 $ | +78.705 $ | +9,8 % | 802.024 $ | +200.970 $ | +33,4 % |
| FF Advisors,LLC | 561.750 $ | -70.750 $ | -11,2 % | 632.500 $ | -195.125 $ | -23,6 % | 827.625 $ | +47.375 $ | +6,1 % | 780.250 $ | +83.625 $ | +12,0 % |
| WCG Wealth Advisors LLC | 412.908 $ | -414.555 $ | -50,1 % | 827.463 $ | +10.431 $ | +1,3 % | 817.032 $ | +62.374 $ | +8,3 % | 754.658 $ | ||
| Powell Investment Advisors, LLC | 561.964 $ | -254.803 $ | -31,2 % | 816.767 $ | +46.754 $ | +6,1 % | 770.013 $ | +180.846 $ | +30,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230.046 $ | -577.986 $ | -71,5 % | 808.032 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 752.448 $ | +362.828 $ | +93,1 % | 389.620 $ | -398.279 $ | -50,5 % | 787.899 $ | +307.265 $ | +63,9 % | 480.634 $ | +112.882 $ | +30,7 % |
| Ashton Thomas Private Wealth, LLC | 598.588 $ | -161.576 $ | -21,3 % | 760.164 $ | ||||||||
| Forefront Wealth Partners, LLC | 344.754 $ | -287.291 $ | -45,5 % | 632.045 $ | +70.189 $ | +12,5 % | 561.856 $ | +294.399 $ | +110,1 % | |||
| Private Advisor Group, LLC | 384.494 $ | -94.738 $ | -19,8 % | 479.232 $ | -140.561 $ | -22,7 % | 619.793 $ | +44.967 $ | +7,8 % | 574.826 $ | +94.169 $ | +19,6 % |
| CreativeOne Wealth, LLC | 200.616 $ | -415.657 $ | -67,4 % | 616.273 $ | ||||||||
| Horizon Wealth Management, LLC | 259.085 $ | -75.432 $ | -22,5 % | 334.517 $ | -252.833 $ | -43,0 % | 587.350 $ | -26.924 $ | -4,4 % | 614.274 $ | +259.655 $ | +73,2 % |
| Capstone Financial Advisors, Inc. | 612.443 $ | +35.058 $ | +6,1 % | 577.385 $ | +99.785 $ | +20,9 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 550.110 $ | +4.996 $ | +0,9 % | 545.114 $ | -920 $ | -0,2 % | 546.034 $ | +129.193 $ | +31,0 % | 416.841 $ | +164.668 $ | +65,3 % |
| IFP Advisors, Inc | 296.433 $ | -86.305 $ | -22,5 % | 382.738 $ | -118.074 $ | -23,6 % | 500.812 $ | |||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 275.301 $ | -219.065 $ | -44,3 % | 494.366 $ | +104.306 $ | +26,7 % | ||||||
| Abacus Planning Group, Inc. | 371.090 $ | -108.041 $ | -22,5 % | 479.131 $ | ||||||||
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 354.199 $ | -105.248 $ | -22,9 % | 459.447 $ | +68.808 $ | +17,6 % | 390.639 $ | +98.076 $ | +33,5 % | 292.563 $ | +49.848 $ | +20,5 % |
| MMA ASSET MANAGEMENT LLC | 227.143 $ | -225.867 $ | -49,9 % | 453.010 $ | ||||||||
| Atlas Private Wealth Advisors | 205.649 $ | -182.105 $ | -47,0 % | 387.754 $ | +91.068 $ | +30,7 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 366.500 $ | -20.190 $ | -5,2 % | 386.690 $ | +386.215 $ | +81.308,4 % | 475 $ | -298 $ | -38,6 % | 773 $ | +94 $ | +13,8 % |
| L2 Asset Management, LLC | 337.671 $ | +19.329 $ | +6,1 % | 318.342 $ | ||||||||
| Quadrature Capital Ltd | 333.037 $ | |||||||||||
| First Financial Group Corp | 228.634 $ | -27.857 $ | -10,9 % | 256.491 $ | -71.844 $ | -21,9 % | 328.335 $ | +44.948 $ | +15,9 % | 283.387 $ | +76.108 $ | +36,7 % |
| Atria Investments, Inc | 322.416 $ | +85.406 $ | +36,0 % | 237.010 $ | +19.312 $ | +8,9 % | 217.698 $ | |||||
| Integrated Wealth Concepts LLC | 221.780 $ | -87.686 $ | -28,3 % | 309.466 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 210.648 $ | -93.786 $ | -30,8 % | 304.434 $ | ||||||||
| Equitable Holdings, Inc. | 292.164 $ | |||||||||||
| Financial Advocates Investment Management | 274.648 $ | |||||||||||
| Modern Wealth Management, LLC | 258.219 $ | |||||||||||
| James J. Burns & Company, LLC | 257.358 $ | +14.731 $ | +6,1 % | 242.627 $ | ||||||||
| Csenge Advisory Group | 256.657 $ | |||||||||||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 210.842 $ | -42.360 $ | -16,7 % | 253.202 $ | ||||||||
| Mariner, LLC | 253.202 $ | |||||||||||
| FIDUCIENT ADVISORS LLC | 253.000 $ | +14.644 $ | +6,1 % | 238.356 $ | ||||||||
| Independent Advisor Alliance | 249.758 $ | |||||||||||
| Geneos Wealth Management Inc. | 247.838 $ | +186.814 $ | +306,1 % | 61.024 $ | -18.825 $ | -23,6 % | 79.849 $ | +4.570 $ | +6,1 % | 75.279 $ | +17.680 $ | +30,7 % |
| NewEdge Wealth, LLC | 245.663 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 242.725 $ | -32.420 $ | -11,8 % | |||||||||
| Valmark Advisers, Inc. | 236.767 $ | +13.553 $ | +6,1 % | 223.214 $ | ||||||||
| THRYVE WEALTH MANAGEMENT LLC | 230.230 $ | |||||||||||
| Advisor OS, LLC | 228.822 $ | +20.526 $ | +9,9 % | 208.296 $ | ||||||||
| MJP ASSOCIATES INC /ADV | 228.822 $ | +20.526 $ | +9,9 % | 208.296 $ | ||||||||
| EWG Elevate Inc. | 226.504 $ | |||||||||||
| Western Wealth Management, LLC | 222.994 $ | +10.880 $ | +5,1 % | 212.114 $ | -353 $ | -0,2 % | 212.467 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 96.545 $ | -113.670 $ | -54,1 % | 210.215 $ | ||||||||
| NORTHERN TRUST CORP | 200.123 $ | |||||||||||
| Kestra Advisory Services, LLC | 191.015 $ | |||||||||||
| Dogwood Wealth Management LLC | 175.689 $ | +26.470 $ | +17,7 % | 149.219 $ | +103.269 $ | +224,7 % | 45.950 $ | +2.207 $ | +5,0 % | 43.743 $ | ||
| Costello Asset Management, INC | 15.676 $ | -4.564 $ | -22,5 % | 20.240 $ | -12.865 $ | -38,9 % | 33.105 $ | -96.417 $ | -74,4 % | 129.522 $ | +30.420 $ | +30,7 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 127.367 $ | +23.637 $ | +22,8 % | 103.730 $ | +40.346 $ | +63,7 % | 63.384 $ | |||||
| Strategic Wealth Partners, Ltd. | 81.972 $ | -25.288 $ | -23,6 % | 107.260 $ | +6.140 $ | +6,1 % | 101.120 $ | |||||
| AdvisorNet Financial, Inc | 35.428 $ | -18.613 $ | -34,4 % | 54.041 $ | -17.135 $ | -24,1 % | 71.176 $ | +15.622 $ | +28,1 % | 55.554 $ | +14.480 $ | +35,3 % |
| Cassaday & Co Wealth Management LLC | 49.223 $ | |||||||||||
| Greenline Wealth Management LLC | 46.102 $ | |||||||||||
| Caitlin John, LLC | 38.336 $ | |||||||||||
| Larson Financial Group LLC | 78 $ | -26.892 $ | -99,7 % | 26.970 $ | -8.982 $ | -25,0 % | 35.952 $ | +2.058 $ | +6,1 % | 33.894 $ | +8.008 $ | +30,9 % |
| RAYMOND JAMES FINANCIAL INC | 31.460 $ | |||||||||||
| NewEdge Advisors, LLC | 31.078 $ | +11.799 $ | +61,2 % | 19.279 $ | -2.240 $ | -10,4 % | 21.519 $ | +15.526 $ | +259,1 % | 5.993 $ | ||
| Farther Finance Advisors, LLC | 30.393 $ | +12.531 $ | +70,2 % | 17.862 $ | +15.147 $ | +557,9 % | 2.715 $ | +156 $ | +6,1 % | 2.559 $ | -6.109 $ | -70,5 % |
| SIGNATUREFD, LLC | 5.722 $ | -16.238 $ | -73,9 % | 21.960 $ | -6.775 $ | -23,6 % | 28.735 $ | +1.645 $ | +6,1 % | 27.090 $ | +4.929 $ | +22,2 % |
| MATHER GROUP, LLC. | 3.449 $ | -23.101 $ | -87,0 % | 26.550 $ | ||||||||
| FIFTH THIRD BANCORP | 14.892 $ | -4.336 $ | -22,6 % | 19.228 $ | -5.932 $ | -23,6 % | 25.160 $ | +1.440 $ | +6,1 % | 23.720 $ | +5.571 $ | +30,7 % |
| HUNTINGTON NATIONAL BANK | 16.698 $ | -5.151 $ | -23,6 % | 21.849 $ | +1.250 $ | +6,1 % | 20.599 $ | +4.838 $ | +30,7 % | |||
| OSAIC HOLDINGS, INC. | 21.827 $ | +14.390 $ | +193,5 % | 7.437 $ | +3.207 $ | +75,8 % | 4.230 $ | +201 $ | +5,0 % | 4.029 $ | +1.519 $ | +60,5 % |
| Advisory Services Network, LLC | 11.757 $ | -8.106 $ | -40,8 % | 19.863 $ | ||||||||
| CENTRAL TRUST Co | 11.366 $ | -3.308 $ | -22,5 % | 14.674 $ | -4.527 $ | -23,6 % | 19.201 $ | +1.099 $ | +6,1 % | 18.102 $ | +4.251 $ | +30,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.249 $ | -2.693 $ | -22,6 % | 11.942 $ | -3.684 $ | -23,6 % | 15.626 $ | +895 $ | +6,1 % | 14.731 $ | -41.769 $ | -73,9 % |
| MORGAN STANLEY | 15.180 $ | |||||||||||
| NBC SECURITIES, INC. | 13.156 $ | +13.140 $ | +82.125,0 % | 16 $ | +4 $ | +33,3 % | ||||||
| Sound Income Strategies, LLC | 11.915 $ | |||||||||||
| Smartleaf Asset Management LLC | 5.038 $ | -1.617 $ | -24,3 % | 6.655 $ | -2.021 $ | -23,3 % | 8.676 $ | |||||
| Virtu Financial LLC | 830 $ | -7.002 $ | -89,4 % | 7.832 $ | +7.079 $ | +940,1 % | 753 $ | |||||
| GPS Wealth Strategies Group, LLC | 7.217 $ | |||||||||||
| Allworth Financial LP | 3.606 $ | -1.050 $ | -22,6 % | 4.656 $ | -1.436 $ | -23,6 % | 6.092 $ | +3.470 $ | +132,3 % | 2.622 $ | +343 $ | +15,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.942 $ | -1.118 $ | -22,1 % | 5.060 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 3.795 $ | -1.171 $ | -23,6 % | 4.966 $ | +284 $ | +6,1 % | 4.682 $ | +2.294 $ | +96,1 % | |||
| McIlrath & Eck, LLC | 4.756 $ | |||||||||||
| Westside Investment Management, Inc. | 2.548 $ | -741 $ | -22,5 % | 3.289 $ | -1.015 $ | -23,6 % | 4.304 $ | +247 $ | +6,1 % | 4.057 $ | +953 $ | +30,7 % |
| EverSource Wealth Advisors, LLC | 1.778 $ | -517 $ | -22,5 % | 2.295 $ | -628 $ | -21,5 % | 2.923 $ | +259 $ | +9,7 % | 2.664 $ | +2.043 $ | +329,0 % |
| WEDBUSH SECURITIES INC | 2.474 $ | +581 $ | +30,7 % | |||||||||
| FLOW TRADERS U.S. LLC | 1.501 $ | +650 $ | +76,4 % | 851 $ | -179 $ | -17,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 437 $ | -269 $ | -38,1 % | 706 $ | -40 $ | -5,4 % | 746 $ | -582 $ | -43,8 % | 1.328 $ | +908 $ | +216,2 % |
| SWAN Capital LLC | 1.012 $ | -312 $ | -23,6 % | 1.324 $ | +76 $ | +6,1 % | 1.248 $ | +293 $ | +30,7 % | |||
| Sierra Capital LLC | 1.312 $ | +143 $ | +12,2 % | 1.169 $ | -122 $ | -9,5 % | 1.291 $ | +46 $ | +3,7 % | 1.245 $ | +293 $ | +30,8 % |
| CALDWELL SUTTER CAPITAL, INC. | 662 $ | -586 $ | -47,0 % | 1.248 $ | +293 $ | +30,7 % | ||||||
| Abound Wealth Management | 658 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 274 $ | -80 $ | -22,6 % | 354 $ | -109 $ | -23,5 % | 463 $ | +26 $ | +5,9 % | 437 $ | -6.966 $ | -94,1 % |
| Harel Insurance Investments & Financial Services Ltd. | 376 $ | +40 $ | +11,9 % | 336 $ | +175 $ | +108,7 % | 161 $ | +137 $ | +570,8 % | 24 $ | ||
| Clearstead Advisors, LLC | 196 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 56 $ | -15 $ | -21,1 % | 71 $ | -14 $ | -16,5 % | 85 $ | +23 $ | +37,1 % | 62 $ | -5 $ | -7,5 % |
| BALLAST ADVISORS LLC | 47 $ | |||||||||||
| CX Institutional | 36 $ | -11 $ | -23,4 % | 47 $ | ||||||||
| Avion Wealth | 17 $ | -6 $ | -26,1 % | 23 $ | -7 $ | -23,3 % | 30 $ | +2 $ | +7,1 % | 28 $ | +4 $ | +16,7 % |
| BESSEMER GROUP INC | 12 $ | -3 $ | -20,0 % | 15 $ | -5 $ | -25,0 % | 20 $ | |||||
| TSFG, LLC | 5 $ | -1 $ | -16,7 % | 6 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 114.059.711 $ | +25.417.326 $ | +3.060,6 % | 92.717.105 $ | -9.038.545 $ | +2.281,4 % | 107.699.113 $ | +19.410.827 $ | +34,5 % | 84.671.846 $ | +27.927.357 $ | +43,9 % | |