| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 237.047 $ | -61.973 $ | -20,7 % | 450.875.639 $ | +9.536.670 $ | +34,8 % | 375.458.966 $ | +53.108.752 $ | +51,6 % | 331.557.383 $ | +19.244.678 $ | +17,2 % | |
| Betterment LLC | 109.963.000 $ | +12.821.000 $ | +13,2 % | 97.142.000 $ | -1.037.000 $ | -1,1 % | 98.179.000 $ | +3.036.000 $ | +3,2 % | |||
| Windmill Hill Asset Management Ltd | 72.031.382 $ | +11.964.995 $ | +19,9 % | 60.066.387 $ | +43.677.338 $ | +266,5 % | 16.389.049 $ | |||||
| Gemmer Asset Management LLC | 38.617.155 $ | +4.055.449 $ | +11,7 % | 34.561.706 $ | +1.157.871 $ | +3,5 % | 33.403.835 $ | +5.348.556 $ | +19,1 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 28.768.905 $ | +4.887.746 $ | +20,5 % | 23.881.159 $ | +7.799.545 $ | +48,5 % | 16.081.614 $ | +1.200.613 $ | +8,1 % | |||
| BANK OF AMERICA CORP /DE/ | 17.715.840 $ | +2.967.942 $ | +20,1 % | 14.747.898 $ | -1.707.180 $ | -10,4 % | 16.455.078 $ | +2.477.494 $ | +17,7 % | |||
| Rockefeller Capital Management L.P. | 14.657.254 $ | +1.763.143 $ | +13,7 % | 12.894.111 $ | +41.475 $ | +0,3 % | 12.852.636 $ | +5.263.274 $ | +69,4 % | |||
| BAILARD, INC. | 14.313.306 $ | +2.047.369 $ | +16,7 % | 12.265.937 $ | +1.732.784 $ | +16,5 % | 10.533.153 $ | +1.240.907 $ | +13,4 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 1.552.270 $ | -4.236.768 $ | -73,2 % | 5.789.038 $ | -6.944.744 $ | -54,5 % | 12.733.782 $ | +2.564.088 $ | +25,2 % | |||
| Leith Wheeler Investment Counsel Ltd. | 12.225.980 $ | +1.147.330 $ | +10,4 % | 11.078.650 $ | +445.155 $ | +4,2 % | ||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 9.107.716 $ | +1.553.550 $ | +20,6 % | 7.554.166 $ | -137.993 $ | -1,8 % | 7.692.159 $ | +3.811.123 $ | +98,2 % | |||
| Kingsview Wealth Management, LLC | 8.928.699 $ | |||||||||||
| Cerity Partners LLC | 8.679.473 $ | +891.404 $ | +11,4 % | 7.788.069 $ | -457.639 $ | -5,6 % | 8.245.708 $ | +483.581 $ | +6,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.998.777 $ | -1.481.135 $ | -17,5 % | 8.479.912 $ | +2.590.833 $ | +44,0 % | 5.889.079 $ | -1.469.909 $ | -20,0 % | |||
| LPL Financial LLC | 8.180.060 $ | +996.014 $ | +13,9 % | 7.184.046 $ | -172.143 $ | -2,3 % | 7.356.189 $ | +196.935 $ | +2,8 % | |||
| SCS Capital Management LLC | 8.131.285 $ | +7.793.608 $ | +2.308,0 % | 337.677 $ | -4.749 $ | -1,4 % | 342.426 $ | +56.537 $ | +19,8 % | |||
| Composition Wealth, LLC | 7.176.626 $ | +701.127 $ | +10,8 % | 6.475.499 $ | -639.582 $ | -9,0 % | 7.115.081 $ | +131.359 $ | +1,9 % | |||
| CITADEL ADVISORS LLC | 1.910.548 $ | -5.113.480 $ | -72,8 % | 7.024.028 $ | +3.379.727 $ | +92,7 % | 3.644.301 $ | -650.216 $ | -15,1 % | |||
| SEI INVESTMENTS CO | 6.571.460 $ | +584.120 $ | +9,8 % | 5.987.340 $ | -239.610 $ | -3,8 % | 6.226.950 $ | -166.280 $ | -2,6 % | |||
| FLOW TRADERS U.S. LLC | 6.138.000 $ | +145.000 $ | +2,4 % | 5.993.000 $ | +3.731.000 $ | +164,9 % | 2.262.000 $ | +615.000 $ | +37,3 % | |||
| JANE STREET GROUP, LLC | 3.670.491 $ | -1.321.066 $ | -26,5 % | 4.991.557 $ | +3.992.330 $ | +399,5 % | 999.227 $ | +791.992 $ | +382,2 % | |||
| Financial Engines Advisors L.L.C. | 284.120 $ | +30.787 $ | +12,2 % | 253.333 $ | -4.589.483 $ | -94,8 % | 4.842.816 $ | +340.083 $ | +7,6 % | |||
| Mariner, LLC | 3.738.509 $ | -453.140 $ | -10,8 % | 4.191.649 $ | +900.593 $ | +27,4 % | 3.291.056 $ | +2.287.394 $ | +227,9 % | |||
| ROYAL BANK OF CANADA | 3.987.000 $ | +263.000 $ | +7,1 % | 3.724.000 $ | +65.000 $ | +1,8 % | 3.659.000 $ | +127.000 $ | +3,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.895.027 $ | +2.107.041 $ | +117,8 % | 1.787.986 $ | ||||||||
| BALDWIN WEALTH PARTNERS LLC/MA | 3.295.785 $ | +750.791 $ | +29,5 % | 2.544.994 $ | +2.116.896 $ | +494,5 % | 428.098 $ | |||||
| Values Added Financial LLC | 2.734.149 $ | -106.046 $ | -3,7 % | 2.840.195 $ | -276.434 $ | -8,9 % | 3.116.629 $ | +217.885 $ | +7,5 % | |||
| NEPC LLC | 2.882.495 $ | +231.958 $ | +8,8 % | 2.650.537 $ | -37.495 $ | -1,4 % | 2.688.032 $ | +61.552 $ | +2,3 % | |||
| TIFF ADVISORY SERVICES, LLC | 2.681.353 $ | +414.154 $ | +18,3 % | 2.267.199 $ | -53.181 $ | -2,3 % | 2.320.380 $ | -7.874.825 $ | -77,2 % | |||
| XPONANCE LLC | 2.659.570 $ | +611.002 $ | +29,8 % | 2.048.568 $ | +21.248 $ | +1,0 % | 2.027.320 $ | -477.107 $ | -19,1 % | |||
| HARBOUR INVESTMENTS, INC. | 2.413.137 $ | +219.006 $ | +10,0 % | 2.194.131 $ | +46.318 $ | +2,2 % | 2.147.813 $ | +261.209 $ | +13,8 % | |||
| UBS Group AG | 67.783 $ | -16.406 $ | -19,5 % | 84.189 $ | -2.312.946 $ | -96,5 % | 2.397.135 $ | +30.891 $ | +1,3 % | |||
| OXFORD FINANCIAL GROUP, LTD. LLC | 1.715.028 $ | +742.501 $ | +76,3 % | 972.527 $ | -13.680 $ | -1,4 % | 986.207 $ | +49.728 $ | +5,3 % | |||
| PROFFITT & GOODSON INC | 1.672.411 $ | +224.710 $ | +15,5 % | 1.447.701 $ | -28.509 $ | -1,9 % | 1.476.210 $ | +39.510 $ | +2,8 % | |||
| AGF MANAGEMENT LTD | 1.381.443 $ | +126.843 $ | +10,1 % | 1.254.600 $ | -13.862 $ | -1,1 % | 1.268.462 $ | -114.804 $ | -8,3 % | |||
| CAMELOT TECHNOLOGY ADVISORS, INC. | 1.379.210 $ | +342.155 $ | +33,0 % | 1.037.055 $ | +29.918 $ | +3,0 % | 1.007.137 $ | +31.950 $ | +3,3 % | |||
| Creative Planning | 1.265.267 $ | +353.249 $ | +38,7 % | 912.018 $ | -15.295 $ | -1,6 % | 927.313 $ | +24.028 $ | +2,7 % | |||
| MARQUETTE ASSOCIATES, INC. | 1.247.007 $ | +51.478 $ | +4,3 % | 1.195.529 $ | +48.386 $ | +4,2 % | 1.147.143 $ | +42.947 $ | +3,9 % | |||
| Equitable Holdings, Inc. | 1.073.776 $ | -24.213 $ | -2,2 % | 1.097.989 $ | +1.413 $ | +0,1 % | 1.096.576 $ | +143.528 $ | +15,1 % | |||
| OSAIC HOLDINGS, INC. | 1.081.531 $ | +168.745 $ | +18,5 % | 912.786 $ | +105.989 $ | +13,1 % | 806.797 $ | +585.395 $ | +264,4 % | |||
| Whipplewood Advisors, LLC | 1.062.020 $ | +106.463 $ | +11,1 % | 955.557 $ | -47.202 $ | -4,7 % | 1.002.759 $ | +1.827 $ | +0,2 % | |||
| JPMORGAN CHASE & CO | 988.710 $ | +96.181 $ | +10,8 % | 892.529 $ | -46.398 $ | -4,9 % | 938.927 $ | -740.239 $ | -44,1 % | |||
| HighTower Advisors, LLC | 934.890 $ | +30.692 $ | +3,4 % | 904.198 $ | +140.647 $ | +18,4 % | 763.551 $ | +204.721 $ | +36,6 % | |||
| GGM Financial LLC | 880.957 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 808.480 $ | +366.906 $ | +83,1 % | 441.574 $ | ||||||||
| Bond & Devick Financial Network, Inc. | 807.218 $ | +235.805 $ | +41,3 % | 571.413 $ | +5.437 $ | +1,0 % | 565.976 $ | -14.552 $ | -2,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 755.236 $ | +255.161 $ | +51,0 % | 500.075 $ | +55.722 $ | +12,5 % | 444.353 $ | +10.141 $ | +2,3 % | |||
| BlackRock, Inc. | 753.214 $ | +315.230 $ | +72,0 % | 437.984 $ | +15.387 $ | +3,6 % | 422.597 $ | |||||
| Beacon Pointe Advisors, LLC | 723.914 $ | +60.248 $ | +9,1 % | 663.666 $ | +324.685 $ | +95,8 % | 338.981 $ | -1.788.388 $ | -84,1 % | |||
| Boyd Wealth Management, LLC | 713.146 $ | +306.906 $ | +75,5 % | 406.240 $ | -13.082 $ | -3,1 % | 419.322 $ | -359.754 $ | -46,2 % | |||
| MASECO LLP | 694.200 $ | +59.219 $ | +9,3 % | 634.981 $ | ||||||||
| Bridgewater Advisors Inc. | 445.425 $ | -213.218 $ | -32,4 % | 658.643 $ | -32.936 $ | -4,8 % | 691.579 $ | +228.122 $ | +49,2 % | |||
| Arax Advisory Partners | 687.935 $ | -38.321.333 $ | -98,2 % | |||||||||
| Hobbs Group Advisors, LLC | 680.797 $ | +241.432 $ | +55,0 % | 439.365 $ | -6.180 $ | -1,4 % | 445.545 $ | +14.804 $ | +3,4 % | |||
| William Mack & Associates, Inc. | 668.157 $ | +129.501 $ | +24,0 % | 538.656 $ | +102.397 $ | +23,5 % | 436.259 $ | +235.341 $ | +117,1 % | |||
| NewEdge Advisors, LLC | 664.609 $ | +40.471 $ | +6,5 % | 624.138 $ | +11.981 $ | +2,0 % | 612.157 $ | +14.253 $ | +2,4 % | |||
| Advisory Solutions Group, LLC | 628.231 $ | |||||||||||
| Modera Wealth Management, LLC | 618.925 $ | +113.762 $ | +22,5 % | 505.163 $ | +17.747 $ | +3,6 % | 487.416 $ | +9.278 $ | +1,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 612.321 $ | +113.741 $ | +22,8 % | 498.580 $ | +27.324 $ | +5,8 % | 471.256 $ | -1.529 $ | -0,3 % | |||
| Tortoise Investment Management, LLC | 585.568 $ | +89.952 $ | +18,1 % | 495.616 $ | +18.734 $ | +3,9 % | 476.882 $ | -203.085 $ | -29,9 % | |||
| RETIREMENT INCOME SOLUTIONS, INC | 523.790 $ | +0 $ | +0,0 % | 523.790 $ | -7.367 $ | -1,4 % | 531.157 $ | -324 $ | -0,1 % | |||
| Operose Advisors LLC | 518.853 $ | +48.888 $ | +10,4 % | 469.965 $ | -6.610 $ | -1,4 % | 476.575 $ | +98.638 $ | +26,1 % | |||
| GenTrust, LLC | 470.449 $ | +229.712 $ | +95,4 % | 240.737 $ | -3.386 $ | -1,4 % | 244.123 $ | +9.890 $ | +4,2 % | |||
| Choate Investment Advisors | 453.265 $ | +86.091 $ | +23,4 % | 367.174 $ | +11.742 $ | +3,3 % | 355.432 $ | +8.362 $ | +2,4 % | |||
| Stonehearth Capital Management, LLC | 209.395 $ | -235.110 $ | -52,9 % | 444.505 $ | +29.574 $ | +7,1 % | ||||||
| Wealthfront Advisers LLC | 442.335 $ | +220.941 $ | +99,8 % | 221.394 $ | +20.931 $ | +10,4 % | ||||||
| Insight Advisors, LLC/ PA | 437.570 $ | +61.289 $ | +16,3 % | 376.281 $ | +7 $ | +0,0 % | 376.274 $ | -3.792 $ | -1,0 % | |||
| Sankala Group LLC | 435.564 $ | +43.384 $ | +11,1 % | 392.180 $ | +13.013 $ | +3,4 % | 379.167 $ | |||||
| Parkwoods Wealth Partners, LLC | 430.967 $ | |||||||||||
| rebel Financial LLC | 424.218 $ | +10.083 $ | +2,4 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 205.081 $ | -90.211 $ | -30,5 % | 295.292 $ | -127.123 $ | -30,1 % | 422.415 $ | -12.647 $ | -2,9 % | |||
| McIlrath & Eck, LLC | 422.314 $ | +172.391 $ | +69,0 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 412.000 $ | +52.000 $ | +14,4 % | 360.000 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 203.231 $ | -93.025 $ | -31,4 % | 296.256 $ | -114.710 $ | -27,9 % | 410.966 $ | -19.443 $ | -4,5 % | |||
| eCIO, Inc. | 399.377 $ | +36.699 $ | +10,1 % | 362.678 $ | -30.535 $ | -7,8 % | 393.213 $ | |||||
| OLD MISSION CAPITAL LLC | 392.960 $ | -1.001.252 $ | -71,8 % | |||||||||
| Key FInancial Inc | 390.430 $ | +31.418 $ | +8,8 % | 359.012 $ | -5.050 $ | -1,4 % | 364.062 $ | +5.624 $ | +1,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 388.440 $ | +33.510 $ | +9,4 % | 354.930 $ | -14.380 $ | -3,9 % | 369.310 $ | -19.690 $ | -5,1 % | |||
| Aufman Associates Inc | 382.774 $ | +36.066 $ | +10,4 % | 346.708 $ | -4.877 $ | -1,4 % | 351.585 $ | +14.238 $ | +4,2 % | |||
| SteelPeak Wealth, LLC | 353.087 $ | +28.413 $ | +8,8 % | 324.674 $ | -4.567 $ | -1,4 % | 329.241 $ | +9.980 $ | +3,1 % | |||
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 325.106 $ | -19.872 $ | -5,8 % | 344.978 $ | -4.852 $ | -1,4 % | 349.830 $ | +12.865 $ | +3,8 % | |||
| Douglass Winthrop Advisors, LLC | 329.544 $ | +17.840 $ | +5,7 % | 311.704 $ | +60.976 $ | +24,3 % | ||||||
| Clarion Wealth Managment Partners, LLC | 317.697 $ | +26.831 $ | +9,2 % | 290.866 $ | -4.092 $ | -1,4 % | 294.958 $ | -3.318 $ | -1,1 % | |||
| First Bancorp, Inc /ME/ | 310.688 $ | +83.258 $ | +36,6 % | 227.430 $ | -3.199 $ | -1,4 % | 230.629 $ | -21.712 $ | -8,6 % | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 308.437 $ | +24.821 $ | +8,8 % | 283.616 $ | -3.990 $ | -1,4 % | 287.606 $ | -22.433 $ | -7,2 % | |||
| Diversified Enterprises, LLC | 305.027 $ | +33.802 $ | +12,5 % | 271.225 $ | +40.927 $ | +17,8 % | ||||||
| COLTON GROOME FINANCIAL ADVISORS, LLC | 237.047 $ | -61.973 $ | -20,7 % | 299.020 $ | +31.777 $ | +11,9 % | 267.243 $ | +10.371 $ | +4,0 % | 256.872 $ | +2.164 $ | +0,8 % |
| Ethic Inc. | 278.183 $ | |||||||||||
| Blue Zone Wealth Advisors, LLC | 246.793 $ | +19.860 $ | +8,8 % | 226.933 $ | -3.192 $ | -1,4 % | 230.125 $ | +5.252 $ | +2,3 % | |||
| BURNS J W & CO INC/NY | 246.251 $ | +19.816 $ | +8,8 % | 226.435 $ | ||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 236.090 $ | |||||||||||
| Robinswood Financial LLC | 213.443 $ | +52.684 $ | +32,8 % | 160.759 $ | +784 $ | +0,5 % | 159.975 $ | |||||
| ARCADIA INVESTMENT ADVISORS LLC | 211.993 $ | +17.059 $ | +8,8 % | 194.934 $ | -824 $ | -0,4 % | 195.758 $ | +99.348 $ | +103,0 % | |||
| GTS SECURITIES LLC | 200.400 $ | |||||||||||
| FMR LLC | 200.255 $ | +107.466 $ | +115,8 % | 92.789 $ | +24.714 $ | +36,3 % | 68.075 $ | +4.333 $ | +6,8 % | |||
| N.E.W. Advisory Services LLC | 135.493 $ | -4.122 $ | -3,0 % | 139.615 $ | +4.086 $ | +3,0 % | 135.529 $ | +3.097 $ | +2,3 % | |||
| Kestra Advisory Services, LLC | 99.196 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98.564 $ | +15.384 $ | +18,5 % | 83.180 $ | -974 $ | -1,2 % | 84.154 $ | +2.194 $ | +2,7 % | |||
| MORGAN STANLEY | 92.331 $ | +7.395 $ | +8,7 % | 84.936 $ | -1.188 $ | -1,4 % | 86.124 $ | +1.945 $ | +2,3 % | |||
| Institute for Wealth Management, LLC. | 82.968 $ | -2.629.543 $ | -96,9 % | |||||||||
| GAMMA Investing LLC | 67.123 $ | +12.405 $ | +22,7 % | 54.718 $ | +2.193 $ | +4,2 % | 52.525 $ | -922 $ | -1,7 % | |||
| AdvisorNet Financial, Inc | 64.418 $ | +8.803 $ | +15,8 % | 55.615 $ | +1.952 $ | +3,6 % | 53.663 $ | +2.953 $ | +5,8 % | |||
| Brooklyn FI, LLC | 61.031 $ | |||||||||||
| GW&K Investment Management, LLC | 53.000 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 37.677 $ | +4.571 $ | +13,8 % | 33.106 $ | -9.262 $ | -21,9 % | 42.368 $ | +919 $ | +2,2 % | |||
| Golden State Wealth Management, LLC | 41.205 $ | +3.880 $ | +10,4 % | 37.325 $ | -525 $ | -1,4 % | 37.850 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 39.531 $ | |||||||||||
| TD Waterhouse Canada Inc. | 25.768 $ | -10.457 $ | -28,9 % | 36.225 $ | +16 $ | +0,0 % | 36.209 $ | +587 $ | +1,6 % | |||
| Ancora Advisors LLC | 35.151 $ | +6.059 $ | +20,8 % | 29.092 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 31.475 $ | +4.134 $ | +15,1 % | 27.341 $ | +210 $ | +0,8 % | 27.131 $ | +608 $ | +2,3 % | |||
| Steigerwald, Gordon & Koch Inc. | 27.590 $ | -291 $ | -1,0 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.083 $ | +1.352 $ | +7,6 % | 17.731 $ | +68 $ | +0,4 % | 17.663 $ | |||||
| RHUMBLINE ADVISERS | 15.022 $ | +1.729 $ | +13,0 % | 13.293 $ | -5.566 $ | -29,5 % | 18.859 $ | +7.888 $ | +71,9 % | |||
| Cedar Mountain Advisors, LLC | 17.319 $ | +1.394 $ | +8,8 % | 15.925 $ | -224 $ | -1,4 % | 16.149 $ | +368 $ | +2,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.731 $ | |||||||||||
| Cranbrook Wealth Management, LLC | 12.340 $ | +993 $ | +8,8 % | 11.347 $ | -160 $ | -1,4 % | 11.507 $ | +263 $ | +2,3 % | |||
| Farther Finance Advisors, LLC | 11.365 $ | |||||||||||
| CWM, LLC | 6.502 $ | |||||||||||
| ASSETMARK, INC | 3.835 $ | |||||||||||
| Continuum Advisory, LLC | 3.679 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.840 $ | +148 $ | +8,7 % | 1.692 $ | -24 $ | -1,4 % | 1.716 $ | +878 $ | +104,8 % | |||
| Sachetta, LLC | 1.817 $ | -641 $ | -26,1 % | |||||||||
| Dunhill Financial, LLC | 1.569 $ | +205 $ | +15,0 % | 1.364 $ | +10 $ | +0,7 % | 1.354 $ | +28 $ | +2,1 % | |||
| VANGUARD ADVISERS INC | 774 $ | |||||||||||
| Urban Financial Advisory Corp | 37 $ | +1 $ | +2,8 % | 36 $ | +1 $ | +2,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 37 $ | +2 $ | +5,7 % | 35 $ | +34 $ | +3.400,0 % | 1 $ | +0 $ | +0,0 % | |||
| 237.047 $ | -61.973 $ | -20,7 % | 450.875.639 $ | +9.536.670 $ | +34,8 % | 375.458.966 $ | +53.108.752 $ | +51,6 % | 331.557.383 $ | +19.244.678 $ | +17,2 % | |