| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 117.504.257 $ | -393.855 $ | +99,7 % | 109.443.421 $ | -4.452.558 $ | +38,7 % | 126.778.726 $ | +4.724.224 $ | +113,8 % | 129.233.952 $ | -14.296.554 $ | +505,3 % | |
| Virtus Fixed Income Advisers, LLC | 8.945.898 $ | +26.919 $ | +0,3 % | 8.918.979 $ | -8.954.327 $ | -50,1 % | 17.873.306 $ | -3.200.609 $ | -15,2 % | 21.073.915 $ | -5.779.937 $ | -21,5 % |
| Destiny Wealth Partners, LLC | 13.495.860 $ | -3.531.302 $ | -20,7 % | 17.027.162 $ | +78.678 $ | +0,5 % | 16.948.484 $ | +16.475.858 $ | +3.486,0 % | 472.626 $ | ||
| AE Wealth Management LLC | 10.263.971 $ | +1.223.030 $ | +13,5 % | 9.040.941 $ | -1.066.077 $ | -10,5 % | 10.107.018 $ | +1.265.913 $ | +14,3 % | 8.841.105 $ | +1.021.849 $ | +13,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 6.074.382 $ | -4.138.601 $ | -40,5 % | 10.212.983 $ | +555.092 $ | +5,7 % | 9.657.891 $ | +364.236 $ | +3,9 % | 9.293.655 $ | +668.572 $ | +7,8 % |
| Ignite Planners, LLC | 8.506.875 $ | +231.582 $ | +2,8 % | 8.275.293 $ | +361.432 $ | +4,6 % | 7.913.861 $ | +55.415 $ | +0,7 % | 7.858.446 $ | -286.297 $ | -3,5 % |
| Cambridge Investment Research Advisors, Inc. | 8.286.000 $ | +4.542.000 $ | +121,3 % | 3.744.000 $ | -148.000 $ | -3,8 % | 3.892.000 $ | -562.000 $ | -12,6 % | 4.454.000 $ | +351.000 $ | +8,6 % |
| JPMORGAN CHASE & CO | 7.617.446 $ | +7.205.146 $ | +1.747,5 % | |||||||||
| AdvisorNet Financial, Inc | 6.932.684 $ | +1.143.130 $ | +19,7 % | 5.789.554 $ | +143.358 $ | +2,5 % | 5.646.196 $ | +941.410 $ | +20,0 % | 4.704.786 $ | +1.432.210 $ | +43,8 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4.426.270 $ | -582.842 $ | -11,6 % | 5.009.112 $ | -809.034 $ | -13,9 % | 5.818.146 $ | +635.249 $ | +12,3 % | 5.182.897 $ | +265.651 $ | +5,4 % |
| Atria Investments, Inc | 5.190.011 $ | +407.034 $ | +8,5 % | 4.782.977 $ | +503.434 $ | +11,8 % | ||||||
| Navis Wealth Advisors, LLC | 4.717.734 $ | |||||||||||
| Cetera Investment Advisers | 3.097.599 $ | -438.922 $ | -12,4 % | 3.536.521 $ | +7.229 $ | +0,2 % | 3.529.292 $ | -1.096.321 $ | -23,7 % | 4.625.613 $ | +82.912 $ | +1,8 % |
| Tower Research Capital LLC (TRC) | 2.165.315 $ | -2.270.168 $ | -51,2 % | 4.435.483 $ | +2.920.673 $ | +192,8 % | 1.514.810 $ | +716.076 $ | +89,7 % | 798.734 $ | +639.516 $ | +401,7 % |
| Illumine Investment Management, LLC | 3.893.582 $ | +67.004 $ | +1,8 % | 3.826.578 $ | +30.618 $ | +0,8 % | 3.795.960 $ | +20.402 $ | +0,5 % | 3.775.558 $ | +157.185 $ | +4,3 % |
| CENTAURUS FINANCIAL, INC. | 3.889.000 $ | +99.000 $ | +2,6 % | 3.790.000 $ | +100.000 $ | +2,7 % | ||||||
| FLOW TRADERS U.S. LLC | 365.000 $ | -79.000 $ | -17,8 % | 444.000 $ | -3.215.000 $ | -87,9 % | 3.659.000 $ | |||||
| Triad Wealth Partners, LLC | 3.049.027 $ | +2.185.989 $ | +253,3 % | 863.038 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 468.000 $ | +76.000 $ | +19,4 % | 392.000 $ | -2.585.000 $ | -86,8 % | 2.977.000 $ | +2.587.000 $ | +663,3 % | |||
| Cassady Wealth & Retirement Planning, LLC | 2.842.174 $ | +456.503 $ | +19,1 % | 2.385.671 $ | +1.017.698 $ | +74,4 % | 1.367.973 $ | |||||
| USAdvisors Wealth Management, LLC | 2.688.000 $ | -217.000 $ | -7,5 % | |||||||||
| LPL Financial LLC | 2.557.762 $ | +1.535.933 $ | +150,3 % | 1.021.829 $ | +564.407 $ | +123,4 % | 457.422 $ | -385.752 $ | -45,7 % | 843.174 $ | -587.958 $ | -41,1 % |
| ROYAL BANK OF CANADA | 1.314.000 $ | +598.000 $ | +83,5 % | 716.000 $ | -1.702.000 $ | -70,4 % | 2.418.000 $ | -86.000 $ | -3,4 % | |||
| Kovack Advisors, Inc. | 1.975.084 $ | +1.531.727 $ | +345,5 % | 443.357 $ | ||||||||
| JANE STREET GROUP, LLC | 1.083.178 $ | +324.791 $ | +42,8 % | 758.387 $ | +214.799 $ | +39,5 % | 543.588 $ | -1.411.457 $ | -72,2 % | 1.955.045 $ | -1.116.566 $ | -36,4 % |
| Stratos Wealth Advisors, LLC | 1.732.874 $ | +170.860 $ | +10,9 % | 1.562.014 $ | -209.385 $ | -11,8 % | 1.771.399 $ | -130.315 $ | -6,9 % | 1.901.714 $ | +57.905 $ | +3,1 % |
| Western Wealth Management, LLC | 1.727.233 $ | |||||||||||
| RESOLUTE CAPITAL, LLC | 1.674.693 $ | +407.601 $ | +32,2 % | 1.267.092 $ | +147.127 $ | +13,1 % | 1.119.965 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 501.658 $ | -296.194 $ | -37,1 % | 797.852 $ | -345.676 $ | -30,2 % | 1.143.528 $ | -408.771 $ | -26,3 % | 1.552.299 $ | -605.962 $ | -28,1 % |
| RDA Financial Network | 200.626 $ | -19.803 $ | -9,0 % | 220.429 $ | -1.196.246 $ | -84,4 % | 1.416.675 $ | +36.585 $ | +2,7 % | |||
| Creative Planning | 1.335.521 $ | +16.587 $ | +1,3 % | 1.318.934 $ | -41.547 $ | -3,1 % | 1.360.481 $ | -38.614 $ | -2,8 % | 1.399.095 $ | ||
| SHEETS SMITH WEALTH MANAGEMENT | 1.352.180 $ | +6.260 $ | +0,5 % | 1.345.920 $ | -33.583 $ | -2,4 % | 1.379.503 $ | +1.422 $ | +0,1 % | 1.378.081 $ | +20.789 $ | +1,5 % |
| Integrated Wealth Concepts LLC | 36.772 $ | -1.274.611 $ | -97,2 % | 1.311.383 $ | +33.458 $ | +2,6 % | ||||||
| TRUSTMARK BANK TRUST DEPARTMENT | 364.298 $ | -921.148 $ | -71,7 % | 1.285.446 $ | -19.388 $ | -1,5 % | 1.304.834 $ | +109.494 $ | +9,2 % | |||
| Drake & Associates, LLC | 969.216 $ | -17.377 $ | -1,8 % | 986.593 $ | -102.288 $ | -9,4 % | 1.088.881 $ | -170.820 $ | -13,6 % | 1.259.701 $ | -16.624.801 $ | -93,0 % |
| Ameritas Advisory Services, LLC | 722.506 $ | +315.351 $ | +77,5 % | 407.155 $ | -25.046 $ | -5,8 % | 432.201 $ | -793.470 $ | -64,7 % | 1.225.671 $ | +161.045 $ | +15,1 % |
| SYNOVUS FINANCIAL CORP | 1.165.499 $ | +116.145 $ | +11,1 % | |||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 891.559 $ | -64.541 $ | -6,8 % | 956.100 $ | -51.953 $ | -5,2 % | 1.008.053 $ | -147.794 $ | -12,8 % | 1.155.847 $ | +26.599 $ | +2,4 % |
| Lionshead Wealth Management, LLC | 916.636 $ | -124.664 $ | -12,0 % | 1.041.300 $ | -76.570 $ | -6,8 % | 1.117.870 $ | +409.428 $ | +57,8 % | 708.442 $ | +64.492 $ | +10,0 % |
| Westwood Wealth Management | 1.117.870 $ | |||||||||||
| UMB Bank, n.a. | 1.059.470 $ | +3.188 $ | +0,3 % | 1.056.282 $ | -13.036 $ | -1,2 % | 1.069.318 $ | -11.222 $ | -1,0 % | 1.080.540 $ | +1.374 $ | +0,1 % |
| OxenFree Capital LLC | 1.070.435 $ | +129.169 $ | +13,7 % | 941.266 $ | +82.193 $ | +9,6 % | 859.073 $ | -16.772 $ | -1,9 % | 875.845 $ | -60.623 $ | -6,5 % |
| Argent Trust Co | 1.018.531 $ | +194.515 $ | +23,6 % | 824.016 $ | +169.325 $ | +25,9 % | 654.691 $ | +277.413 $ | +73,5 % | 377.278 $ | +66.638 $ | +21,5 % |
| Summit Asset Management, LLC | 801.431 $ | -117.042 $ | -12,7 % | 918.473 $ | -53.309 $ | -5,5 % | 971.782 $ | +517.651 $ | +114,0 % | 454.131 $ | -29.933 $ | -6,2 % |
| Pasadena Private Wealth, LLC | 959.132 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 955.770 $ | +165.738 $ | +21,0 % | 790.032 $ | +96.173 $ | +13,9 % | 693.859 $ | -41.288 $ | -5,6 % | 735.147 $ | +43.912 $ | +6,4 % |
| Pinnacle Financial Partners, Inc. | 618.148 $ | -309.054 $ | -33,3 % | 927.202 $ | +36.991 $ | +4,2 % | 890.211 $ | |||||
| OSAIC HOLDINGS, INC. | 753.296 $ | +140.503 $ | +22,9 % | 612.793 $ | -151.667 $ | -19,8 % | 764.460 $ | -37.583 $ | -4,7 % | 802.043 $ | +34.474 $ | +4,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 330.440 $ | -399.560 $ | -54,7 % | 730.000 $ | -273.000 $ | -27,2 % | ||||||
| Kestra Advisory Services, LLC | 678.427 $ | +52.709 $ | +8,4 % | 625.718 $ | -3.609.891 $ | -85,2 % | ||||||
| Cornerstone Planning Group LLC | 231.616 $ | +3.681 $ | +1,6 % | 227.935 $ | -433.652 $ | -65,5 % | 661.587 $ | +644.241 $ | +3.714,1 % | 17.346 $ | -595.461 $ | -97,2 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 614.957 $ | +116.645 $ | +23,4 % | 498.312 $ | -11.449 $ | -2,2 % | 509.761 $ | -9.337 $ | -1,8 % | 519.098 $ | -4.287 $ | -0,8 % |
| Wealthstar Advisors, LLC | 577.882 $ | +129.011 $ | +28,7 % | 448.871 $ | -5.175 $ | -1,1 % | 454.046 $ | -14.296 $ | -3,1 % | 468.342 $ | +26.981 $ | +6,1 % |
| MML INVESTORS SERVICES, LLC | 548.302 $ | +85.648 $ | +18,5 % | 462.654 $ | -29.823 $ | -6,1 % | 492.477 $ | +21.822 $ | +4,6 % | 470.655 $ | -21.345 $ | -4,3 % |
| Tactive Advisors, LLC | 481.586 $ | +67.819 $ | +16,4 % | 413.767 $ | +70.226 $ | +20,4 % | 343.541 $ | -47.520 $ | -12,2 % | 391.061 $ | +124.331 $ | +46,6 % |
| Fiduciary Group, LLC | 414.374 $ | -63.322 $ | -13,3 % | 477.696 $ | +45.463 $ | +10,5 % | 432.233 $ | -14.562 $ | -3,3 % | 446.795 $ | +569 $ | +0,1 % |
| GOLDMAN SACHS GROUP INC | 433.456 $ | |||||||||||
| Perigon Wealth Management, LLC | 427.905 $ | +1.288 $ | +0,3 % | 426.617 $ | ||||||||
| J. M. Brown & Associates Inc. | 425.022 $ | |||||||||||
| US BANCORP \DE\ | 88.218 $ | +266 $ | +0,3 % | 87.952 $ | -334.343 $ | -79,2 % | 422.295 $ | +212 $ | +0,1 % | 422.083 $ | -22.137 $ | -5,0 % |
| Ausdal Financial Partners, Inc. | 411.629 $ | +139.864 $ | +51,5 % | 271.765 $ | +15.927 $ | +6,2 % | 255.838 $ | |||||
| Prospera Financial Services Inc | 402.122 $ | +19.278 $ | +5,0 % | 382.844 $ | +37.660 $ | +10,9 % | 345.184 $ | +15.912 $ | +4,8 % | 329.272 $ | +15.437 $ | +4,9 % |
| TOUNJIAN ADVISORY PARTNERS, LLC | 555 $ | -292.767 $ | -99,8 % | 293.322 $ | -96.190 $ | -24,7 % | 389.512 $ | +3.250 $ | +0,8 % | 386.262 $ | -5.206 $ | -1,3 % |
| HRT FINANCIAL LP | 382.000 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 257.149 $ | +14.928 $ | +6,2 % | 242.221 $ | -132.266 $ | -35,3 % | 374.487 $ | -92.742 $ | -19,8 % | |||
| TrueMark Investments, LLC | 319.616 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 231.300 $ | +800 $ | +0,3 % | 230.500 $ | -26.295 $ | -10,2 % | 256.795 $ | -54.329 $ | -17,5 % | 311.124 $ | +132 $ | +0,0 % |
| Guardian Capital, LLC | 298.423 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 250.723 $ | -727 $ | -0,3 % | 251.450 $ | -7.737 $ | -3,0 % | 259.187 $ | -7.519 $ | -2,8 % | |||
| Allworth Financial LP | 136.732 $ | +25.572 $ | +23,0 % | 111.160 $ | -79.851 $ | -41,8 % | 191.011 $ | -59.227 $ | -23,7 % | 250.238 $ | -115.291 $ | -31,5 % |
| CITADEL ADVISORS LLC | 249.417 $ | -20.863 $ | -7,7 % | |||||||||
| IFP Advisors, Inc | 247.884 $ | +242.695 $ | +4.677,1 % | 5.189 $ | ||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 245.690 $ | -5.742 $ | -2,3 % | |||||||||
| Mariner, LLC | 235.900 $ | +300 $ | +0,1 % | |||||||||
| Cresset Asset Management, LLC | 229.565 $ | |||||||||||
| &PARTNERS | 227.252 $ | +15.511 $ | +7,3 % | 211.741 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 211.036 $ | |||||||||||
| Elevated Capital Advisors, LLC | 49.875 $ | -108.846 $ | -68,6 % | 158.721 $ | -21.259 $ | -11,8 % | 179.980 $ | -40.921 $ | -18,5 % | |||
| Anfield Capital Management, LLC | 171.500 $ | +4.980 $ | +3,0 % | 166.520 $ | +44.135 $ | +36,1 % | 122.385 $ | +5.150 $ | +4,4 % | |||
| Scarborough Advisors, LLC | 125.223 $ | -424 $ | -0,3 % | 125.647 $ | +76.839 $ | +157,4 % | 48.808 $ | |||||
| MAI Capital Management | 923 $ | -56.786 $ | -98,4 % | 57.709 $ | ||||||||
| Geneos Wealth Management Inc. | 6.385 $ | -8.110 $ | -56,0 % | 14.495 $ | +29 $ | +0,2 % | 14.466 $ | -37.486 $ | -72,2 % | 51.952 $ | ||
| WELLS FARGO & COMPANY/MN | 49.926 $ | +1.404 $ | +2,9 % | 48.522 $ | +19.307 $ | +66,1 % | 29.215 $ | +22.306 $ | +322,9 % | 6.909 $ | +6.886 $ | +29.939,1 % |
| UBS Group AG | 39.150 $ | +25.798 $ | +193,2 % | 13.352 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 37.867 $ | -93.460 $ | -71,2 % | |||||||||
| Meramec Financial Planners, LLC | 32.634 $ | +92 $ | +0,3 % | 32.542 $ | -92 $ | -0,3 % | 32.634 $ | |||||
| Richardson Capital Management LLC | 29.841 $ | |||||||||||
| Bangor Savings Bank | 16.749 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 16.155 $ | -169 $ | -1,0 % | 16.324 $ | +20 $ | +0,1 % | ||||||
| Parallel Advisors, LLC | 16.260 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 14.297 $ | -177 $ | -1,2 % | 14.474 $ | -152 $ | -1,0 % | 14.626 $ | +13 $ | +0,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 10.353 $ | +8.229 $ | +387,4 % | 2.124 $ | ||||||||
| Rockefeller Capital Management L.P. | 9.662 $ | |||||||||||
| Decker Retirement Planning Inc. | 6.939 $ | +21 $ | +0,3 % | 6.918 $ | -86 $ | -1,2 % | 7.004 $ | -73 $ | -1,0 % | 7.077 $ | +9 $ | +0,1 % |
| Quest 10 Wealth Builders, Inc. | 4.834 $ | +545 $ | +12,7 % | 4.289 $ | +4.102 $ | +2.193,6 % | 187 $ | -2 $ | -1,1 % | 189 $ | +1 $ | +0,5 % |
| Global Retirement Partners, LLC | 4.557 $ | -42 $ | -0,9 % | 4.599 $ | -48 $ | -1,0 % | 4.647 $ | +6 $ | +0,1 % | |||
| Rossby Financial, LCC | 2.012 $ | +7 $ | +0,3 % | 2.005 $ | -26 $ | -1,3 % | 2.031 $ | -20 $ | -1,0 % | 2.051 $ | +1 $ | +0,0 % |
| VIRTUS ADVISERS, LLC | 1.920 $ | +905 $ | +89,2 % | 1.015 $ | -12 $ | -1,2 % | 1.027 $ | +296 $ | +40,5 % | 731 $ | -1.790 $ | -71,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.528 $ | |||||||||||
| MORGAN STANLEY | 28 $ | +4 $ | +16,7 % | 24 $ | -10 $ | -29,4 % | 34 $ | -497 $ | -93,6 % | 531 $ | +36 $ | +7,3 % |
| Kingdom Financial Group LLC. | 27 $ | +22 $ | +440,0 % | 5 $ | -284 $ | -98,3 % | 289 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23 $ | +0 $ | +0,0 % | 23 $ | ||||||||
| Camelot Portfolios, LLC | 8 $ | -381.179 $ | -100,0 % | |||||||||
| Lloyd Advisory Services, LLC. | 5 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 0 $ | |||||||||||
| 117.504.257 $ | -393.855 $ | +99,7 % | 109.443.421 $ | -4.452.558 $ | +38,7 % | 126.778.726 $ | +4.724.224 $ | +113,8 % | 129.233.952 $ | -14.296.554 $ | +505,3 % | |