| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.820.645 $ | +10.521.866 $ | +1.817,0 % | 38.788.352 $ | +5.351.886 $ | +41,4 % | 31.424.927 $ | -292.216 $ | +4,0 % | |
| GUGGENHEIM CAPITAL LLC | 8.287.162 $ | +1.513.097 $ | +22,3 % | 6.774.065 $ | -454.046 $ | -6,3 % | 7.228.111 $ | +489.280 $ | +7,3 % |
| AMERIPRISE FINANCIAL INC | 6.064.692 $ | +3.256.659 $ | +116,0 % | 2.808.033 $ | +846.088 $ | +43,1 % | 1.961.945 $ | -567.388 $ | -22,4 % |
| MORGAN STANLEY | 4.669.087 $ | +266.750 $ | +6,1 % | 4.402.337 $ | +616.832 $ | +16,3 % | 3.785.505 $ | -481.786 $ | -11,3 % |
| LPL Financial LLC | 4.195.845 $ | +608.571 $ | +17,0 % | 3.587.274 $ | +631.408 $ | +21,4 % | 2.955.866 $ | +828.198 $ | +38,9 % |
| WELLS FARGO & COMPANY/MN | 3.510.290 $ | -128.617 $ | -3,5 % | 3.638.907 $ | +3.407.152 $ | +1.470,2 % | 231.755 $ | -45.547 $ | -16,4 % |
| Invesco Ltd. | 2.675.261 $ | -148.778 $ | -5,3 % | 2.824.039 $ | +177.657 $ | +6,7 % | 2.646.382 $ | +4.944 $ | +0,2 % |
| GraniteShares Advisors LLC | 2.738.502 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 2.166.256 $ | +2.064.830 $ | +2.035,8 % | 101.426 $ | |||||
| STIFEL FINANCIAL CORP | 2.155.780 $ | +64.867 $ | +3,1 % | 2.090.913 $ | +162.098 $ | +8,4 % | 1.928.815 $ | -293.260 $ | -13,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.132.579 $ | +2.129.953 $ | +81.110,2 % | 2.626 $ | -947 $ | -26,5 % | 3.573 $ | +887 $ | +33,0 % |
| OSAIC HOLDINGS, INC. | 1.962.546 $ | +333.061 $ | +20,4 % | 1.629.485 $ | +56.054 $ | +3,6 % | 1.573.431 $ | +10.750 $ | +0,7 % |
| BANK OF AMERICA CORP /DE/ | 1.728.052 $ | -42.673 $ | -2,4 % | 1.770.725 $ | +28.807 $ | +1,7 % | 1.741.918 $ | +37.336 $ | +2,2 % |
| ROYAL BANK OF CANADA | 1.710.000 $ | -14.000 $ | -0,8 % | 1.724.000 $ | +182.000 $ | +11,8 % | 1.542.000 $ | +105.000 $ | +7,3 % |
| Cetera Investment Advisers | 1.462.329 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 786.114 $ | -11.077 $ | -1,4 % | 797.191 $ | -327.249 $ | -29,1 % | 1.124.440 $ | -40.740 $ | -3,5 % |
| Pinnacle Financial Partners, Inc. | 1.121.198 $ | ||||||||
| PINNACLE FINANCIAL PARTNERS INC | 1.004.532 $ | ||||||||
| TRUIST FINANCIAL CORP | 775.971 $ | +81.922 $ | +11,8 % | 694.049 $ | -14.835 $ | -2,1 % | 708.884 $ | -29.077 $ | -3,9 % |
| RAYMOND JAMES FINANCIAL INC | 472.525 $ | -4.820 $ | -1,0 % | 477.345 $ | +120.764 $ | +33,9 % | 356.581 $ | +13.516 $ | +3,9 % |
| J.W. COLE ADVISORS, INC. | 442.256 $ | -20.056 $ | -4,3 % | 462.312 $ | |||||
| Noble Wealth Management PBC | 446.200 $ | -9.876 $ | -2,2 % | 456.076 $ | -73.082 $ | -13,8 % | |||
| Geneos Wealth Management Inc. | 443.039 $ | +161.692 $ | +57,5 % | 281.347 $ | -3.472 $ | -1,2 % | 284.819 $ | +105.320 $ | +58,7 % |
| Kestra Advisory Services, LLC | 415.579 $ | +132.255 $ | +46,7 % | 283.324 $ | +162.610 $ | +134,7 % | 120.714 $ | +18.116 $ | +17,7 % |
| SILVER OAK SECURITIES, INCORPORATED | 404.608 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 128.635 $ | -264.605 $ | -67,3 % | 393.240 $ | -21.778 $ | -5,2 % | |||
| StoneX Group Inc. | 337.697 $ | +140.631 $ | +71,4 % | 197.066 $ | -16.361 $ | -7,7 % | 213.427 $ | -54.335 $ | -20,3 % |
| Kingsview Wealth Management, LLC | 155.211 $ | -95.657 $ | -38,1 % | 250.868 $ | -21.740 $ | -8,0 % | 272.608 $ | -444 $ | -0,2 % |
| Elm3 Financial Group, LLC | 231.277 $ | -4.667 $ | -2,0 % | 235.944 $ | +3.817 $ | +1,6 % | 232.127 $ | +43.916 $ | +23,3 % |
| Stratos Wealth Partners, LTD. | 207.557 $ | +3.704 $ | +1,8 % | 203.853 $ | +9.984 $ | +5,1 % | 193.869 $ | +5.342 $ | +2,8 % |
| SHUFRO ROSE & CO LLC | 203.163 $ | +8.803 $ | +4,5 % | 194.360 $ | +0 $ | +0,0 % | 194.360 $ | +0 $ | +0,0 % |
| D.A. DAVIDSON & CO. | 202.312 $ | +63.317 $ | +45,6 % | 138.995 $ | +45.162 $ | +48,1 % | 93.833 $ | -61.406 $ | -39,6 % |
| JANE STREET GROUP, LLC | 105.771 $ | -25.335 $ | -19,3 % | 131.106 $ | -55.818 $ | -29,9 % | 186.924 $ | +93.107 $ | +99,2 % |
| Fortitude Advisory Group L.L.C. | 172.579 $ | +54.048 $ | +45,6 % | 118.531 $ | +2.505 $ | +2,2 % | 116.026 $ | +4.173 $ | +3,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168.583 $ | +27.560 $ | +19,5 % | 141.023 $ | +14.739 $ | +11,7 % | 126.284 $ | +23.841 $ | +23,3 % |
| Western Wealth Management, LLC | 154.653 $ | -13.512 $ | -8,0 % | 168.165 $ | -6.602 $ | -3,8 % | |||
| BlackRock, Inc. | 166.611 $ | +150.150 $ | +912,2 % | 16.461 $ | |||||
| Equitable Holdings, Inc. | 156.367 $ | ||||||||
| WealthPlan Investment Management, LLC | 155.333 $ | +7.599 $ | +5,1 % | 147.734 $ | -278 $ | -0,2 % | |||
| AMERIFLEX GROUP, INC. | 152.321 $ | +77.859 $ | +104,6 % | 74.462 $ | -2.413 $ | -3,1 % | |||
| UBS Group AG | 144.347 $ | -6.227 $ | -4,1 % | 150.574 $ | +5.416 $ | +3,7 % | 145.158 $ | -4.327 $ | -2,9 % |
| Sowell Financial Services LLC | 140.283 $ | -1.498 $ | -1,1 % | 141.781 $ | +2.995 $ | +2,2 % | 138.786 $ | -4.326 $ | -3,0 % |
| Creative Planning | 128.213 $ | -3.995 $ | -3,0 % | ||||||
| Focus Partners Wealth | 127.251 $ | ||||||||
| SCOTIA CAPITAL INC. | 98.987 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 97.332 $ | +0 $ | +0,0 % | 97.332 $ | +5.880 $ | +6,4 % | 91.452 $ | +41.254 $ | +82,2 % |
| Apollon Wealth Management, LLC | 94.416 $ | -1.008 $ | -1,1 % | 95.424 $ | +2.016 $ | +2,2 % | 93.408 $ | -503.544 $ | -84,4 % |
| CoreCap Advisors, LLC | 54.331 $ | -36.024 $ | -39,9 % | 90.355 $ | +16.087 $ | +21,7 % | 74.268 $ | ||
| Anfield Capital Management, LLC | 56.220 $ | -600 $ | -1,1 % | 56.820 $ | +1.201 $ | +2,2 % | 55.619 $ | -1.734 $ | -3,0 % |
| HIGHLINE WEALTH PARTNERS LLC | 35.828 $ | +32.846 $ | +1.101,5 % | 2.982 $ | |||||
| Allworth Financial LP | 34.563 $ | -369 $ | -1,1 % | 34.932 $ | +738 $ | +2,2 % | 34.194 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.680 $ | -520 $ | -3,0 % | ||||||
| Costello Asset Management, INC | 9.844 $ | -6.069 $ | -38,1 % | 15.913 $ | +604 $ | +3,9 % | 15.309 $ | -207 $ | -1,3 % |
| Strategic Wealth Partners, Ltd. | 12.345 $ | +2.345 $ | +23,5 % | 10.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 12.089 $ | +1.073 $ | +9,7 % | 11.016 $ | |||||
| TRUST CO OF VERMONT | 11.676 $ | ||||||||
| ASSETMARK, INC | 9.273 $ | ||||||||
| Rockefeller Capital Management L.P. | 7.095 $ | -1.890 $ | -21,0 % | 8.985 $ | |||||
| Financial Freedom, LLC | 7.600 $ | +148 $ | +2,0 % | 7.452 $ | |||||
| COMERICA BANK | 6.154 $ | -66 $ | -1,1 % | 6.220 $ | +132 $ | +2,2 % | 6.088 $ | -190 $ | -3,0 % |
| J.Safra Asset Management Corp | 5.112 $ | ||||||||
| Tower Research Capital LLC (TRC) | 5.016 $ | ||||||||
| AdvisorNet Financial, Inc | 4.215 $ | ||||||||
| Advisory Services Network, LLC | 3.817 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.545 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 2.138 $ | -874 $ | -29,0 % | 3.012 $ | +27 $ | +0,9 % | 2.985 $ | +68 $ | +2,3 % |
| Farther Finance Advisors, LLC | 1.143 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 755 $ | -346 $ | -31,4 % | 1.101 $ | -6 $ | -0,5 % | 1.107 $ | +45 $ | +4,2 % |
| Janney Montgomery Scott LLC | 476 $ | -32 $ | -6,3 % | 508 $ | +73 $ | +16,8 % | 435 $ | -14 $ | -3,1 % |
| FNY Investment Advisers, LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % |
| 53.820.645 $ | +10.521.866 $ | +1.817,0 % | 38.788.352 $ | +5.351.886 $ | +41,4 % | 31.424.927 $ | -292.216 $ | +4,0 % | |