| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.035.498 $ | -221.667 $ | -3,5 % | 1.271.157.736 $ | +128.205.796 $ | +3.877,0 % | 1.006.271.112 $ | +594.752.866 $ | +982,9 % | 358.783.291 $ | +11.591.062 $ | +105,1 % | |
| National Pension Service | 602.103.469 $ | +16.237.878 $ | +2,8 % | 585.865.591 $ | +532.943.786 $ | +1.007,0 % | 52.921.805 $ | +6.033.705 $ | +12,9 % | |||
| SEI INVESTMENTS CO | 87.501.670 $ | +1.315.050 $ | +1,5 % | 86.186.620 $ | +2.511.440 $ | +3,0 % | 83.675.180 $ | -1.069.620 $ | -1,3 % | |||
| TRUIST FINANCIAL CORP | 63.398.310 $ | +22.972.419 $ | +56,8 % | 40.425.891 $ | +18.380.154 $ | +83,4 % | 22.045.737 $ | +7.293.321 $ | +49,4 % | |||
| Keystone Wealth Services, LLC | 59.396.616 $ | |||||||||||
| Pollock Investment Advisors, LLC | 51.512.576 $ | +1.500.892 $ | +3,0 % | 50.011.684 $ | +952.725 $ | +1,9 % | 49.058.959 $ | +11.269.611 $ | +29,8 % | |||
| LPL Financial LLC | 50.724.489 $ | +29.655.769 $ | +140,8 % | 21.068.720 $ | +14.389.644 $ | +215,4 % | 6.679.076 $ | +1.285.160 $ | +23,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 33.862.590 $ | +33.834.178 $ | +119.084,1 % | 28.412 $ | +2.998 $ | +11,8 % | 25.414 $ | +6.794 $ | +36,5 % | |||
| PRUDENTIAL FINANCIAL INC | 23.080.910 $ | -61.830 $ | -0,3 % | 23.142.740 $ | +80.150 $ | +0,3 % | 23.062.590 $ | +17.450 $ | +0,1 % | |||
| Marshall Financial Group, LLC | 23.029.393 $ | +2.887.021 $ | +14,3 % | 20.142.372 $ | +1.897.314 $ | +10,4 % | 18.245.058 $ | |||||
| Commonwealth Financial Services, LLC | 21.142.508 $ | +505.298 $ | +2,4 % | 20.637.210 $ | -741.081 $ | -3,5 % | ||||||
| Cetera Investment Advisers | 17.940.793 $ | |||||||||||
| Confluence Wealth Services, Inc. | 17.774.079 $ | |||||||||||
| Archford Capital Strategies, LLC | 16.872.694 $ | +1.062.270 $ | +6,7 % | 15.810.424 $ | +2.680.778 $ | +20,4 % | 13.129.646 $ | +4.607.110 $ | +54,1 % | |||
| Harbor Group, Inc. | 16.729.465 $ | |||||||||||
| Pacific Wealth Management | 14.690.937 $ | |||||||||||
| Delta Investment Management, LLC | 4.301.562 $ | -9.403.051 $ | -68,6 % | 13.704.613 $ | ||||||||
| Fermata Advisors, LLC | 11.786.545 $ | -504.585 $ | -4,1 % | 12.291.130 $ | +3.394.363 $ | +38,2 % | 8.896.767 $ | |||||
| Pinnacle Financial Partners, Inc. | 10.442.640 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.288.595 $ | +8.707.897 $ | +550,9 % | 1.580.698 $ | ||||||||
| Brookwood Investment Group LLC | 8.140.163 $ | -1.827.815 $ | -18,3 % | 9.967.978 $ | +9.639.113 $ | +2.931,0 % | 328.865 $ | -1.072.468 $ | -76,5 % | |||
| Kingsview Wealth Management, LLC | 9.158.582 $ | +2.967.707 $ | +47,9 % | 6.190.875 $ | -30.567 $ | -0,5 % | 6.221.442 $ | -287.371 $ | -4,4 % | |||
| Rockefeller Capital Management L.P. | 9.139.442 $ | +9.124.636 $ | +61.628,0 % | 14.806 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9.117.411 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 8.402.451 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.193.113 $ | +243.747 $ | +3,1 % | 7.949.366 $ | -2.466.453 $ | -23,7 % | ||||||
| HighTower Advisors, LLC | 7.673.736 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 7.168.813 $ | +266.800 $ | +3,9 % | 6.902.013 $ | +786.066 $ | +12,9 % | 6.115.947 $ | +2.238.187 $ | +57,7 % | |||
| JANE STREET GROUP, LLC | 6.622.895 $ | +3.940.561 $ | +146,9 % | 2.682.334 $ | -2.582.142 $ | -49,0 % | 5.264.476 $ | +1.278.234 $ | +32,1 % | |||
| MANCHESTER FINANCIAL INC | 6.035.498 $ | -221.667 $ | -3,5 % | 6.257.165 $ | -6.605 $ | -0,1 % | 6.263.770 $ | +578.917 $ | +10,2 % | 5.684.853 $ | +597.037 $ | +11,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.657.286 $ | +2.388.765 $ | +73,1 % | 3.268.521 $ | -937.467 $ | -22,3 % | 4.205.988 $ | +3.005.730 $ | +250,4 % | |||
| CITADEL ADVISORS LLC | 2.751.900 $ | -2.715.205 $ | -49,7 % | 5.467.105 $ | +4.610.517 $ | +538,2 % | 856.588 $ | -28.965.923 $ | -97,1 % | |||
| Steward Partners Investment Advisory, LLC | 5.385.179 $ | +453.392 $ | +9,2 % | 4.931.787 $ | +1.807.290 $ | +57,8 % | 3.124.497 $ | +1.874.780 $ | +150,0 % | |||
| Integrated Wealth Concepts LLC | 3.306.974 $ | -1.788.784 $ | -35,1 % | 5.095.758 $ | +2.831.978 $ | +125,1 % | 2.263.780 $ | +645.946 $ | +39,9 % | |||
| MML INVESTORS SERVICES, LLC | 4.760.242 $ | +4.163.601 $ | +697,8 % | 596.641 $ | +595.676 $ | +61.728,1 % | 965 $ | +736 $ | +321,4 % | |||
| Fragasso Financial Advisors Inc | 3.892.473 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.860.722 $ | +742.731 $ | +23,8 % | 3.117.991 $ | +1.204.037 $ | +62,9 % | 1.913.954 $ | +169.741 $ | +9,7 % | |||
| OSAIC HOLDINGS, INC. | 3.397.093 $ | +1.844.212 $ | +118,8 % | 1.552.881 $ | +275.333 $ | +21,6 % | 1.277.548 $ | +242.210 $ | +23,4 % | |||
| Cox Capital Mgt LLC | 2.593.276 $ | +77.374 $ | +3,1 % | 2.515.902 $ | ||||||||
| Millington Financial Advisors, LLC | 2.316.259 $ | |||||||||||
| Maia Wealth LLC | 2.076.012 $ | +43.934 $ | +2,2 % | 2.032.078 $ | ||||||||
| Noble Wealth Management PBC | 1.818.072 $ | -191.992 $ | -9,6 % | 2.010.064 $ | ||||||||
| STEPHENS INC /AR/ | 227.767 $ | -141.381 $ | -38,3 % | 369.148 $ | -1.618.155 $ | -81,4 % | 1.987.303 $ | -120.361 $ | -5,7 % | |||
| OLD MISSION CAPITAL LLC | 373.255 $ | -1.514.006 $ | -80,2 % | 1.887.261 $ | +160.060 $ | +9,3 % | 1.727.201 $ | |||||
| Private Advisor Group, LLC | 1.742.871 $ | +1.496.927 $ | +608,6 % | 245.944 $ | ||||||||
| Advisory Services Network, LLC | 1.704.478 $ | -24.248 $ | -1,4 % | 1.728.726 $ | +409.679 $ | +31,1 % | 1.319.047 $ | +69.140 $ | +5,5 % | |||
| DAVENPORT & Co LLC | 1.709.792 $ | +524.547 $ | +44,3 % | 1.185.245 $ | +672.317 $ | +131,1 % | 512.928 $ | +3.119 $ | +0,6 % | |||
| Chatterton & Associates Inc. | 1.505.969 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.496.530 $ | +114.462 $ | +8,3 % | 1.382.068 $ | +142.543 $ | +11,5 % | 1.239.525 $ | +1.095.246 $ | +759,1 % | |||
| ROYAL BANK OF CANADA | 628.000 $ | -332.000 $ | -34,6 % | 960.000 $ | -456.000 $ | -32,2 % | 1.416.000 $ | +576.000 $ | +68,6 % | |||
| Tower Research Capital LLC (TRC) | 66.370 $ | -759.981 $ | -92,0 % | 826.351 $ | -589.052 $ | -41,6 % | 1.415.403 $ | +897.964 $ | +173,5 % | |||
| Calamos Wealth Management LLC | 1.397.353 $ | |||||||||||
| Prospera Financial Services Inc | 1.337.970 $ | -48.152 $ | -3,5 % | 1.386.122 $ | +827.259 $ | +148,0 % | 558.863 $ | |||||
| INSPIRION WEALTH ADVISORS, LLC | 1.332.104 $ | |||||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.273.690 $ | |||||||||||
| Lifestyle Asset Management, Inc. | 1.232.961 $ | |||||||||||
| Redhawk Wealth Advisors, Inc. | 1.228.392 $ | |||||||||||
| GTS SECURITIES LLC | 1.203.438 $ | +918.679 $ | +322,6 % | 284.759 $ | -181.027 $ | -38,9 % | 465.786 $ | |||||
| Heritage Trust Co | 1.186.528 $ | |||||||||||
| Kestra Advisory Services, LLC | 1.175.067 $ | +464.255 $ | +65,3 % | 710.812 $ | +181.986 $ | +34,4 % | 528.826 $ | +64.213 $ | +13,8 % | |||
| Arlington Capital Management, Inc. | 1.087.608 $ | +402.710 $ | +58,8 % | 684.898 $ | ||||||||
| Kovack Advisors, Inc. | 1.077.547 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.075.330 $ | +608.769 $ | +130,5 % | 466.561 $ | +40.855 $ | +9,6 % | 425.706 $ | +17.054 $ | +4,2 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 1.020.081 $ | +176.821 $ | +21,0 % | 843.260 $ | -5.130 $ | -0,6 % | 848.390 $ | +40.098 $ | +5,0 % | |||
| IAMS WEALTH MANAGEMENT, LLC | 1.019.386 $ | +455.344 $ | +80,7 % | |||||||||
| IFP Advisors, Inc | 968.519 $ | +188.076 $ | +24,1 % | 780.443 $ | -50.838 $ | -6,1 % | 831.281 $ | +47.070 $ | +6,0 % | |||
| SECURED RETIREMENT ADVISORS, LLC | 742.679 $ | -218.761 $ | -22,8 % | 961.440 $ | ||||||||
| Stratos Wealth Advisors, LLC | 958.454 $ | +744.602 $ | +348,2 % | 213.852 $ | ||||||||
| Commonwealth Retirement Investments LLC | 954.481 $ | -2.557 $ | -0,3 % | 957.038 $ | +3.314 $ | +0,3 % | 953.724 $ | |||||
| McKinley Carter Wealth Services, Inc. | 931.612 $ | +185.599 $ | +24,9 % | 746.013 $ | ||||||||
| Narwhal Capital Management | 869.232 $ | +29.217 $ | +3,5 % | 840.015 $ | ||||||||
| Proactive Wealth Strategies LLC | 814.468 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 804.616 $ | |||||||||||
| Argent Trust Co | 774.829 $ | |||||||||||
| Essex Financial Services, Inc. | 774.218 $ | +31.175 $ | +4,2 % | 743.043 $ | +232.708 $ | +45,6 % | 510.335 $ | |||||
| Merit Financial Group, LLC | 770.047 $ | +244.410 $ | +46,5 % | 525.637 $ | +17.667 $ | +3,5 % | 507.970 $ | +98.664 $ | +24,1 % | |||
| Towerpoint Wealth, LLC | 764.175 $ | +47.938 $ | +6,7 % | 716.237 $ | +273.459 $ | +61,8 % | 442.778 $ | +121.335 $ | +37,7 % | |||
| Crumly & Associates Inc. | 752.153 $ | |||||||||||
| K2 Financial Inc. | 719.680 $ | +10.700 $ | +1,5 % | 708.980 $ | +32.952 $ | +4,9 % | 676.028 $ | +11.211 $ | +1,7 % | |||
| BROWN ADVISORY INC | 667.693 $ | -265 $ | -0,0 % | 667.958 $ | +7.017 $ | +1,1 % | 660.941 $ | +4.020 $ | +0,6 % | |||
| Maltin Wealth Management, Inc. | 664.231 $ | +245.441 $ | +58,6 % | 418.790 $ | ||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 610.771 $ | +33.862 $ | +5,9 % | 576.909 $ | +27.475 $ | +5,0 % | ||||||
| DHJJ Financial Advisors, Ltd. | 600.900 $ | +82.811 $ | +16,0 % | 518.089 $ | +36.374 $ | +7,6 % | 481.715 $ | +91.234 $ | +23,4 % | |||
| Strategic Blueprint, LLC | 508.341 $ | |||||||||||
| Capasso Planning Partners LLC | 507.517 $ | |||||||||||
| HANCOCK WHITNEY CORP | 480.672 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 480.115 $ | |||||||||||
| AE Wealth Management LLC | 442.399 $ | -37.008 $ | -7,7 % | 479.407 $ | ||||||||
| Chris Bulman Inc | 461.168 $ | +228.483 $ | +98,2 % | 232.685 $ | ||||||||
| Avidian Wealth Enterprises, LLC | 428.907 $ | |||||||||||
| UBS Group AG | 137.093 $ | +13.934 $ | +11,3 % | 123.159 $ | -299.355 $ | -70,9 % | 422.514 $ | +248.315 $ | +142,5 % | |||
| Advisor Resource Council | 422.196 $ | |||||||||||
| Chicago Partners Investment Group LLC | 420.748 $ | |||||||||||
| Stegent Equity Advisors, Inc. | 412.339 $ | +128.764 $ | +45,4 % | 283.575 $ | -17.482 $ | -5,8 % | 301.057 $ | |||||
| Financial Sense Advisors, Inc. | 201.014 $ | -209.956 $ | -51,1 % | 410.970 $ | +35.175 $ | +9,4 % | 375.795 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 390.046 $ | +56.879 $ | +17,1 % | 333.167 $ | ||||||||
| PFG Advisors | 381.712 $ | |||||||||||
| PRIVATE TRUST CO NA | 373.998 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 362.979 $ | +84.096 $ | +30,2 % | 278.883 $ | ||||||||
| Beacon Capital Management, LLC | 358.359 $ | +1.974 $ | +0,6 % | 356.385 $ | +4.329 $ | +1,2 % | 352.056 $ | |||||
| Focus Partners Advisor Solutions, LLC | 352.691 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 352.691 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 344.091 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 297.504 $ | -32.205 $ | -9,8 % | 329.709 $ | ||||||||
| Tidal Investments LLC | 317.795 $ | |||||||||||
| Sankala Group LLC | 311.875 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 243.327 $ | -65.253 $ | -21,1 % | 308.580 $ | +87.791 $ | +39,8 % | 220.789 $ | +203.806 $ | +1.200,1 % | |||
| SMITH, MOORE & CO. | 305.827 $ | +18.808 $ | +6,6 % | 287.019 $ | ||||||||
| Ameritas Advisory Services, LLC | 265.330 $ | -38.757 $ | -12,7 % | 304.087 $ | +74.792 $ | +32,6 % | 229.295 $ | |||||
| OneDigital Investment Advisors LLC | 298.118 $ | +36.489 $ | +13,9 % | 261.629 $ | +28.670 $ | +12,3 % | ||||||
| FLAGSTAR ADVISORS INC | 289.878 $ | -182.023 $ | -38,6 % | |||||||||
| Geneos Wealth Management Inc. | 284.760 $ | -147.710 $ | -34,2 % | |||||||||
| Stewardship Advisors, LLC | 278.189 $ | +21.487 $ | +8,4 % | 256.702 $ | ||||||||
| Grantvest Financial Group LLC | 277.587 $ | |||||||||||
| BENJAMIN EDWARDS INC | 267.444 $ | |||||||||||
| Tradition Wealth Management, LLC | 263.500 $ | +45.157 $ | +20,7 % | 218.343 $ | ||||||||
| CHANNEL WEALTH LLC | 256.200 $ | |||||||||||
| Lunt Capital Management, Inc. | 213.949 $ | |||||||||||
| VestGen Advisors, LLC | 210.280 $ | |||||||||||
| Savvy Advisors, Inc. | 208.311 $ | |||||||||||
| Diversified Enterprises, LLC | 207.592 $ | -5.506 $ | -2,6 % | |||||||||
| Visionary Wealth Advisors | 203.409 $ | |||||||||||
| StoneX Group Inc. | 203.251 $ | +202.543 $ | +28.607,8 % | |||||||||
| Elmwood Wealth Management, Inc. | 201.886 $ | |||||||||||
| IMG Wealth Management, Inc. | 142.558 $ | -7.075 $ | -4,7 % | 149.633 $ | +139.594 $ | +1.390,5 % | 10.039 $ | |||||
| Ameritas Investment Partners, Inc. | 146.673 $ | +37.914 $ | +34,9 % | 108.759 $ | +33.257 $ | +44,0 % | 75.502 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 92.012 $ | +3.745 $ | +4,2 % | 88.267 $ | +7.407 $ | +9,2 % | 80.860 $ | |||||
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 88.176 $ | |||||||||||
| AdvisorNet Financial, Inc | 31.854 $ | -49.655 $ | -60,9 % | 81.509 $ | +5.739 $ | +7,6 % | 75.770 $ | -45.266 $ | -37,4 % | |||
| NBC SECURITIES, INC. | 76.852 $ | +76.745 $ | +71.724,3 % | 107 $ | +102 $ | +2.040,0 % | ||||||
| Banque Cantonale Vaudoise | 62.000 $ | +61.922 $ | +79.387,2 % | 78 $ | +5 $ | +6,8 % | 73 $ | +14 $ | +23,7 % | |||
| Cape Investment Advisory, Inc. | 44.006 $ | +504 $ | +1,2 % | 43.502 $ | +10.613 $ | +32,3 % | 32.889 $ | -710 $ | -2,1 % | |||
| WPG Advisers, LLC | 40.388 $ | +942 $ | +2,4 % | 39.446 $ | +1.513 $ | +4,0 % | 37.933 $ | -195 $ | -0,5 % | |||
| BANK OF MONTREAL /CAN/ | 30.632 $ | +3.653 $ | +13,5 % | |||||||||
| FSA Advisors, Inc. | 22.455 $ | |||||||||||
| Wealth Watch Advisors, INC | 19.697 $ | +5 $ | +0,0 % | 19.692 $ | ||||||||
| Manchester Capital Management LLC | 16.399 $ | +2.954 $ | +22,0 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 16.362 $ | +3.898 $ | +31,3 % | 12.464 $ | +1.745 $ | +16,3 % | 10.719 $ | +5.339 $ | +99,2 % | |||
| ASSETMARK, INC | 7.460 $ | +169 $ | +2,3 % | 7.291 $ | +275 $ | +3,9 % | 7.016 $ | +3.007 $ | +75,0 % | |||
| Global Wealth Strategies & Associates | 7.233 $ | |||||||||||
| Minot DeBlois Advisors LLC | 5.737 $ | -134 $ | -2,3 % | 5.871 $ | +502 $ | +9,3 % | 5.369 $ | +1.051 $ | +24,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.334 $ | +4.846 $ | +993,0 % | |||||||||
| Binnacle Investments Inc | 4.631 $ | -569 $ | -10,9 % | 5.200 $ | -2.144 $ | -29,2 % | ||||||
| Clearstead Advisors, LLC | 4.803 $ | -90 $ | -1,8 % | 4.893 $ | +419 $ | +9,4 % | 4.474 $ | |||||
| Farther Finance Advisors, LLC | 256 $ | -3.471 $ | -93,1 % | 3.727 $ | ||||||||
| Whipplewood Advisors, LLC | 2.819 $ | -210 $ | -6,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 2.764 $ | +1 $ | +0,0 % | 2.763 $ | +43 $ | +1,6 % | 2.720 $ | |||||
| NATIXIS ADVISORS, LLC | 2.580 $ | |||||||||||
| Janney Montgomery Scott LLC | 2.343 $ | +2.080 $ | +790,9 % | 263 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.578 $ | +28 $ | +1,8 % | 1.550 $ | -303 $ | -16,4 % | 1.853 $ | -813 $ | -30,5 % | |||
| WEDBUSH SECURITIES INC | 1.230 $ | +139 $ | +12,7 % | 1.091 $ | ||||||||
| ROVIN CAPITAL /UT/ /ADV | 1.130 $ | |||||||||||
| CWM, LLC | 955 $ | +12 $ | +1,3 % | 943 $ | +418 $ | +79,6 % | 525 $ | +447 $ | +573,1 % | |||
| DELTA CAPITAL MANAGEMENT LLC | 376 $ | -56 $ | -13,0 % | 432 $ | +48 $ | +12,5 % | 384 $ | -37 $ | -8,8 % | |||
| Capital Analysts, LLC | 409 $ | +4 $ | +1,0 % | 405 $ | +67 $ | +19,8 % | 338 $ | +41 $ | +13,8 % | |||
| Aurora Private Wealth, Inc. | 200 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 163 $ | |||||||||||
| FMR LLC | 26 $ | -3.794.660 $ | -100,0 % | |||||||||
| 6.035.498 $ | -221.667 $ | -3,5 % | 1.271.157.736 $ | +128.205.796 $ | +3.877,0 % | 1.006.271.112 $ | +594.752.866 $ | +982,9 % | 358.783.291 $ | +11.591.062 $ | +105,1 % | |