| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.248.003 $ | +29.858.896 $ | +243,1 % | 81.139.824 $ | -534.602 $ | +210,2 % | 83.573.933 $ | -5.238.158.177 $ | +11,0 % | 5.321.275.549 $ | +2.574.711.284 $ | +31,9 % | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.812.603 $ | +143.212 $ | +5,4 % | 2.669.391 $ | -100.614 $ | -3,6 % | 2.770.005 $ | -5.236.617.995 $ | -99,9 % | 5.239.388.000 $ | +2.572.117.000 $ | +96,4 % |
| Beacon Pointe Advisors, LLC | 31.981.367 $ | +15.934.421 $ | +99,3 % | 16.046.946 $ | +2.736.057 $ | +20,6 % | 13.310.889 $ | -10.052.064 $ | -43,0 % | 23.362.953 $ | +1.046.541 $ | +4,7 % |
| TECTONIC ADVISORS LLC | 23.117.964 $ | +706.790 $ | +3,2 % | 22.411.174 $ | -635.407 $ | -2,8 % | 23.046.581 $ | +655.063 $ | +2,9 % | 22.391.518 $ | -58.280 $ | -0,3 % |
| St. James Investment Company, LLC | 11.591.704 $ | -632.788 $ | -5,2 % | 12.224.492 $ | -58.403 $ | -0,5 % | 12.282.895 $ | +885.585 $ | +7,8 % | 11.397.310 $ | +37.424 $ | +0,3 % |
| LPL Financial LLC | 9.841.426 $ | +2.146.147 $ | +27,9 % | 7.695.279 $ | +1.174.858 $ | +18,0 % | 6.520.421 $ | +3.892.754 $ | +148,1 % | 2.627.667 $ | +1.901.471 $ | +261,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 9.496.734 $ | +9.230.276 $ | +3.464,1 % | 266.458 $ | -4.736.462 $ | -94,7 % | 5.002.920 $ | +621.303 $ | +14,2 % | 4.381.617 $ | +478.903 $ | +12,3 % |
| OSAIC HOLDINGS, INC. | 7.126.945 $ | +488.847 $ | +7,4 % | 6.638.098 $ | +142.997 $ | +2,2 % | 6.495.101 $ | +361.299 $ | +5,9 % | 6.133.802 $ | -923.274 $ | -13,1 % |
| Global View Capital Management LLC | 6.643.547 $ | +1.776.049 $ | +36,5 % | 4.867.498 $ | +750.626 $ | +18,2 % | 4.116.872 $ | +1.719.251 $ | +71,7 % | 2.397.621 $ | +279.583 $ | +13,2 % |
| OneDigital Investment Advisors LLC | 4.959.671 $ | +208.757 $ | +4,4 % | 4.750.914 $ | +4.806 $ | +0,1 % | 4.746.108 $ | +158.060 $ | +3,4 % | 4.588.048 $ | +60.895 $ | +1,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.668.399 $ | +83.721 $ | +5,3 % | 1.584.678 $ | +13.430 $ | +0,9 % | 1.571.248 $ | +49.442 $ | +3,2 % | 1.521.806 $ | -394.444 $ | -20,6 % |
| FULLCIRCLE WEALTH LLC | 1.244.056 $ | +5.759 $ | +0,5 % | 1.238.297 $ | +23.380 $ | +1,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 943.750 $ | |||||||||||
| Castleview Partners, LLC | 742.241 $ | +51.949 $ | +7,5 % | 690.292 $ | +5.638 $ | +0,8 % | 684.654 $ | +67.394 $ | +10,9 % | 617.260 $ | +11.011 $ | +1,8 % |
| GTS SECURITIES LLC | 655.574 $ | +350.189 $ | +114,7 % | 305.385 $ | -191.910 $ | -38,6 % | ||||||
| CITADEL ADVISORS LLC | 283.842 $ | -323.565 $ | -53,3 % | 607.407 $ | +151.536 $ | +33,2 % | 455.871 $ | |||||
| GWN SECURITIES INC. | 324.972 $ | +13.971 $ | +4,5 % | 311.001 $ | +1.610 $ | +0,5 % | 309.391 $ | -272.009 $ | -46,8 % | 581.400 $ | +322.984 $ | +125,0 % |
| CIBC WORLD MARKET INC. | 377.500 $ | +19.000 $ | +5,3 % | 358.500 $ | -2.300 $ | -0,6 % | 360.800 $ | +17.935 $ | +5,2 % | 342.865 $ | ||
| &PARTNERS | 213.363 $ | |||||||||||
| PRIVATE TRUST CO NA | 106.363 $ | |||||||||||
| UBS Group AG | 17.531 $ | +17.026 $ | +3.371,5 % | 505 $ | -143 $ | -22,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 15.592 $ | +12.212 $ | +361,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 20 $ | -103 $ | -83,7 % | 123 $ | ||||||||
| MORGAN STANLEY | 42 $ | +0 $ | +0,0 % | 42 $ | ||||||||
| 112.248.003 $ | +29.858.896 $ | +243,1 % | 81.139.824 $ | -534.602 $ | +210,2 % | 83.573.933 $ | -5.238.158.177 $ | +11,0 % | 5.321.275.549 $ | +2.574.711.284 $ | +31,9 % | |