| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 78.878.443 $ | +29.296.507 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.154,3 %</div> | 123.802.290 $ | +2.231.944 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.640436306512%, transparent 58.640436306512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 17.274.327 $ | -505.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.634652020378%, #f44336 44.634652020378%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,7 %</div> | 15.637.313 $ | |||
| CWM, LLC | 90.232.191 $ | |||||||||||
| TrueMark Investments, LLC | 27.507.175 $ | +18.198.220 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.209142701839%, #2e7d32 53.209142701839%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+195,5 %</div> | 9.308.955 $ | +1.343.947 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.43657030853%, transparent 58.43657030853%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | 7.965.008 $ | -424.461 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.470274936352%, #f44336 47.470274936352%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,1 %</div> | 8.389.469 $ | ||
| MATHER GROUP, LLC. | 15.399.301 $ | +7.157.017 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.416466843414%, transparent 93.416466843414%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+86,8 %</div> | 8.242.284 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 7.259.248 $ | |||||||||||
| WEDBUSH SECURITIES INC | 3.715.000 $ | +779.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.266348773842%, transparent 63.266348773842%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,5 %</div> | 2.936.000 $ | +727.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.455409687641%, transparent 66.455409687641%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,9 %</div> | 2.209.000 $ | +113.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.695610687023%, transparent 52.695610687023%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 2.096.000 $ | ||
| Valtinson Bruner Financial Planning LLC | 3.231.703 $ | +365.440 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.374851156366%, transparent 56.374851156366%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,7 %</div> | 2.866.263 $ | -175.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.115268285819%, #f44336 47.115268285819%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 3.041.756 $ | -135.231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.871709893682%, #f44336 47.871709893682%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,3 %</div> | 3.176.987 $ | ||
| Tactive Advisors, LLC | 2.889.545 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.773.777 $ | |||||||||||
| Simplify Asset Management Inc. | 2.641.000 $ | -37.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.304767309875%, #f44336 49.304767309875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,4 %</div> | 2.678.240 $ | +116.690 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.277722472722%, transparent 52.277722472722%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,6 %</div> | 2.561.550 $ | |||||
| Kensington Asset Management, LLC | 2.641.000 $ | |||||||||||
| Professional Financial Advisors, LLC | 2.322.551 $ | +265.467 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.452507530077%, transparent 56.452507530077%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 2.057.084 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.064.296 $ | +82.356 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.077661281371%, transparent 52.077661281371%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 1.981.940 $ | ||||||||
| Kestra Advisory Services, LLC | 1.702.633 $ | +1.677.171 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6.587,0 %</div> | 25.462 $ | ||||||||
| OLD MISSION CAPITAL LLC | 820.144 $ | -222.701 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.322430466656%, #f44336 39.322430466656%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,4 %</div> | 1.042.845 $ | +746.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+252,2 %</div> | 296.112 $ | |||||
| JPMORGAN CHASE & CO | 802.257 $ | +798.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20.803,0 %</div> | 3.838 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 701.872 $ | +129.532 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.316000978439%, transparent 61.316000978439%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,6 %</div> | 572.340 $ | ||||||||
| Elevated Capital Advisors, LLC | 11.291 $ | +1.115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.478577044025%, transparent 55.478577044025%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 10.176 $ | -560.306 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.89187739490466%, #f44336 0.89187739490466%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,2 %</div> | 570.482 $ | -32.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.307963412915%, #f44336 47.307963412915%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,4 %</div> | 602.945 $ | ||
| OSAIC HOLDINGS, INC. | 563.186 $ | +54.867 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.396906273423%, transparent 55.396906273423%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,8 %</div> | 508.319 $ | -16.648 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.414376522715%, #f44336 48.414376522715%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 524.967 $ | +6.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.615523455262%, transparent 50.615523455262%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 518.583 $ | ||
| Triton Wealth Management, PLLC | 482.001 $ | -9.635 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.020108372861%, #f44336 49.020108372861%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | 491.636 $ | ||||||||
| Magnolia Private Wealth, LLC | 447.338 $ | +29.448 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.523415252818%, transparent 53.523415252818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,0 %</div> | 417.890 $ | ||||||||
| LaSalle St. Investment Advisors, LLC | 241.485 $ | +23.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.479612560537%, transparent 55.479612560537%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 217.634 $ | -7.366 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.363111111111%, #f44336 48.363111111111%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 225.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.342105263158%, #f44336 49.342105263158%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 228.000 $ | ||
| INSIGHT 2811, INC. | 228.887 $ | |||||||||||
| LPL Financial LLC | 217.915 $ | |||||||||||
| Chicago Partners Investment Group LLC | 203.888 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148.617 $ | +14.678 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.479360007167%, transparent 55.479360007167%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 133.939 $ | +65.571 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.95445237538%, transparent 97.95445237538%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+95,9 %</div> | 68.368 $ | |||||
| AE Wealth Management LLC | 27.376 $ | -9.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.760124610592%, #f44336 36.760124610592%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,5 %</div> | 37.236 $ | -1.319 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.289456620412%, #f44336 48.289456620412%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> | 38.555 $ | -17.924 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.132155314365%, #f44336 34.132155314365%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,7 %</div> | 56.479 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25.604 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 23.082 $ | |||||||||||
| UBS Group AG | 11.405 $ | +4.915 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.86594761171%, transparent 87.86594761171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,7 %</div> | 6.490 $ | -10.952 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.604517830524%, #f44336 18.604517830524%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,8 %</div> | 17.442 $ | |||||
| Arax Advisory Partners | 12.655 $ | +1.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.480052608505%, transparent 55.480052608505%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 11.405 $ | -4.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.144212991495%, #f44336 35.144212991495%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,7 %</div> | 16.226 $ | -279 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.15480157528%, #f44336 49.15480157528%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | 16.505 $ | ||
| DHJJ Financial Advisors, Ltd. | 3.388 $ | +335 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.486406812971%, transparent 55.486406812971%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 3.053 $ | -6.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.67892358258%, #f44336 15.67892358258%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,6 %</div> | 9.736 $ | -168 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.151857835218%, #f44336 49.151857835218%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | 9.904 $ | ||
| Caitlin John, LLC | 8.900 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 8.525 $ | +842 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.479630352727%, transparent 55.479630352727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 7.683 $ | -264 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.33899584749%, #f44336 48.33899584749%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | 7.947 $ | |||||
| Deane Retirement Strategies, Inc. | 3.935 $ | -56 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.298421448259%, #f44336 49.298421448259%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,4 %</div> | 3.991 $ | ||||||||
| Lloyd Advisory Services, LLC. | 383 $ | -3.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.5847185768446%, #f44336 5.5847185768446%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,8 %</div> | 3.429 $ | ||||||||
| IFG Advisory, LLC | 1.129 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 941 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 530 $ | |||||||||||
| ASSETMARK, INC | 376 $ | +37 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.457227138643%, transparent 55.457227138643%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,9 %</div> | 339 $ | -12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.290598290598%, #f44336 48.290598290598%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> | 351 $ | |||||
| 78.878.443 $ | +29.296.507 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.154,3 %</div> | 123.802.290 $ | +2.231.944 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.640436306512%, transparent 58.640436306512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 17.274.327 $ | -505.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.634652020378%, #f44336 44.634652020378%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,7 %</div> | 15.637.313 $ | |||