| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.676.189 $ | +9.914.699 $ | +42,9 % | 92.773.415 $ | -894.952 $ | +4.360,4 % | 87.292.688 $ | +15.477.071 $ | +35,6 % | 65.395.975 $ | +6.662.413 $ | +39,4 % | |
| WELLS FARGO & COMPANY/MN | 15.333.314 $ | +341.749 $ | +2,3 % | 14.991.565 $ | +503.657 $ | +3,5 % | 14.487.908 $ | +1.642.149 $ | +12,8 % | 12.845.759 $ | +1.635.783 $ | +14,6 % |
| MORGAN STANLEY | 11.816.743 $ | -151.448 $ | -1,3 % | 11.968.191 $ | +1.066.147 $ | +9,8 % | 10.902.044 $ | +1.818.598 $ | +20,0 % | 9.083.446 $ | +1.019.923 $ | +12,6 % |
| ROYAL BANK OF CANADA | 3.565.000 $ | -1.054.000 $ | -22,8 % | 4.619.000 $ | -5.085.000 $ | -52,4 % | 9.704.000 $ | -76.000 $ | -0,8 % | 9.780.000 $ | +565.000 $ | +6,1 % |
| Invesco Ltd. | 8.023.371 $ | +373.884 $ | +4,9 % | 7.649.487 $ | +166.309 $ | +2,2 % | 7.483.178 $ | +2.370.254 $ | +46,4 % | 5.112.924 $ | -38.558 $ | -0,7 % |
| LPL Financial LLC | 7.408.524 $ | +624.733 $ | +9,2 % | 6.783.791 $ | +619.635 $ | +10,1 % | 6.164.156 $ | +1.165.540 $ | +23,3 % | 4.998.616 $ | +891.898 $ | +21,7 % |
| Karpus Management, Inc. | 7.068.938 $ | +3.258.230 $ | +85,5 % | 3.810.708 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.318.179 $ | +2.261.839 $ | +55,8 % | 4.056.340 $ | +387.030 $ | +10,5 % | 3.669.310 $ | +502.759 $ | +15,9 % | 3.166.551 $ | +807.720 $ | +34,2 % |
| Cornerstone Advisors, LLC | 1.422.375 $ | -3.932.031 $ | -73,4 % | 5.354.406 $ | +2.942.467 $ | +122,0 % | 2.411.939 $ | +192.733 $ | +8,7 % | |||
| Shaker Financial Services, LLC | 3.827.441 $ | +852.344 $ | +28,6 % | 2.975.097 $ | +127.527 $ | +4,5 % | 2.847.570 $ | +2.452.574 $ | +620,9 % | 394.996 $ | -388.249 $ | -49,6 % |
| RAYMOND JAMES FINANCIAL INC | 2.960.970 $ | +189.251 $ | +6,8 % | 2.771.719 $ | +471.564 $ | +20,5 % | 2.300.155 $ | +559.883 $ | +32,2 % | 1.740.272 $ | +410.410 $ | +30,9 % |
| PMG Family Office LLC | 2.908.093 $ | +90.273 $ | +3,2 % | 2.817.820 $ | +158.895 $ | +6,0 % | 2.658.925 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.700.440 $ | -1.080.443 $ | -38,9 % | 2.780.883 $ | +889.815 $ | +47,1 % | 1.891.068 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 2.511.876 $ | +2.297.243 $ | +1.070,3 % | 214.633 $ | +96.488 $ | +81,7 % | 118.145 $ | +13.291 $ | +12,7 % | 104.854 $ | +8.267 $ | +8,6 % |
| READYSTATE ASSET MANAGEMENT LP | 2.058.548 $ | +887.266 $ | +75,8 % | 1.171.282 $ | ||||||||
| Advisory Advocates, LLC | 1.794.430 $ | +533.857 $ | +42,4 % | 1.260.573 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.703.774 $ | +101.891 $ | +6,4 % | 1.601.883 $ | +108.964 $ | +7,3 % | 1.492.919 $ | +217.844 $ | +17,1 % | 1.275.075 $ | -51.859 $ | -3,9 % |
| Aviance Capital Partners, LLC | 1.684.985 $ | +57.977 $ | +3,6 % | 1.627.008 $ | +108.627 $ | +7,2 % | 1.518.381 $ | +213.200 $ | +16,3 % | 1.305.181 $ | +73.737 $ | +6,0 % |
| Cetera Investment Advisers | 1.433.964 $ | +187.664 $ | +15,1 % | 1.246.300 $ | +401.637 $ | +47,5 % | 844.663 $ | +34.219 $ | +4,2 % | 810.444 $ | +308.078 $ | +61,3 % |
| UBS Group AG | 1.259.959 $ | -6.279 $ | -0,5 % | 1.266.238 $ | +123.001 $ | +10,8 % | 1.143.237 $ | -107.100 $ | -8,6 % | 1.250.337 $ | +103.968 $ | +9,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.140.603 $ | +80.520 $ | +7,6 % | 1.060.083 $ | +146.329 $ | +16,0 % | 913.754 $ | +1.200 $ | +0,1 % | 912.554 $ | +22.742 $ | +2,6 % |
| Kingsview Wealth Management, LLC | 1.117.032 $ | +21.750 $ | +2,0 % | 1.095.282 $ | +57.892 $ | +5,6 % | 1.037.390 $ | +144.353 $ | +16,2 % | 893.037 $ | +105.077 $ | +13,3 % |
| OSAIC HOLDINGS, INC. | 1.008.833 $ | -14.001 $ | -1,4 % | 1.022.834 $ | +140.254 $ | +15,9 % | 882.580 $ | +42.810 $ | +5,1 % | 839.770 $ | +20.339 $ | +2,5 % |
| 1607 Capital Partners, LLC | 908.613 $ | +27.309 $ | +3,1 % | 881.304 $ | ||||||||
| Advisors Asset Management, Inc. | 891.469 $ | |||||||||||
| World Investment Advisors | 890.072 $ | +350.830 $ | +65,1 % | 539.242 $ | +17.856 $ | +3,4 % | 521.386 $ | +315.870 $ | +153,7 % | 205.516 $ | ||
| IHT Wealth Management, LLC | 841.404 $ | -9.176 $ | -1,1 % | 850.580 $ | +78.438 $ | +10,2 % | 772.142 $ | +112.657 $ | +17,1 % | 659.485 $ | +162.730 $ | +32,8 % |
| HUB Investment Partners, LLC | 720.670 $ | +21.660 $ | +3,1 % | 699.010 $ | ||||||||
| David J Yvars Group | 704.861 $ | +50.001 $ | +7,6 % | 654.860 $ | +164.090 $ | +33,4 % | 490.770 $ | +111.747 $ | +29,5 % | 379.023 $ | -136 $ | -0,0 % |
| Consolidated Portfolio Review Corp | 685.139 $ | +71.783 $ | +11,7 % | 613.356 $ | -52.810 $ | -7,9 % | ||||||
| Alteri Wealth LLC | 683.119 $ | +20.531 $ | +3,1 % | 662.588 $ | +26.475 $ | +4,2 % | 636.113 $ | +88.429 $ | +16,1 % | 547.684 $ | +45.051 $ | +9,0 % |
| Meridian Wealth Management, LLC | 673.148 $ | +20.727 $ | +3,2 % | 652.421 $ | +47.595 $ | +7,9 % | 604.826 $ | +75.125 $ | +14,2 % | 529.701 $ | +44.105 $ | +9,1 % |
| Kestra Advisory Services, LLC | 659.304 $ | +1.099 $ | +0,2 % | 658.205 $ | +27.156 $ | +4,3 % | 631.049 $ | +88.009 $ | +16,2 % | 543.040 $ | +284.309 $ | +109,9 % |
| BENJAMIN EDWARDS INC | 656.747 $ | +23.465 $ | +3,7 % | 633.282 $ | +51.402 $ | +8,8 % | 581.880 $ | |||||
| Smith Asset Management Co., LLC | 609.535 $ | +18.315 $ | +3,1 % | 591.220 $ | +31.398 $ | +5,6 % | 559.822 $ | +73.258 $ | +15,1 % | 486.564 $ | +38.882 $ | +8,7 % |
| LVZ, Inc. | 526.848 $ | +15.835 $ | +3,1 % | 511.013 $ | +20.418 $ | +4,2 % | 490.595 $ | +68.200 $ | +16,1 % | 422.395 $ | +624 $ | +0,1 % |
| &PARTNERS | 502.214 $ | +56.669 $ | +12,7 % | 445.545 $ | +51.109 $ | +13,0 % | 394.436 $ | +66.996 $ | +20,5 % | 327.440 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 496.200 $ | +56.490 $ | +12,8 % | 439.710 $ | +439.221 $ | +89.820,2 % | 489 $ | -232 $ | -32,2 % | 721 $ | +57 $ | +8,6 % |
| Parallel Advisors, LLC | 489.521 $ | +19.247 $ | +4,1 % | 470.274 $ | +56.465 $ | +13,6 % | 413.809 $ | +79.902 $ | +23,9 % | 333.907 $ | +125.312 $ | +60,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 273.412 $ | -188.942 $ | -40,9 % | 462.354 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 447.422 $ | +195.447 $ | +77,6 % | 251.975 $ | +18.757 $ | +8,0 % | 233.218 $ | +27.160 $ | +13,2 % | 206.058 $ | +25.307 $ | +14,0 % |
| OPPENHEIMER & CO INC | 415.371 $ | +12.631 $ | +3,1 % | 402.740 $ | +45.054 $ | +12,6 % | 357.686 $ | |||||
| L.M. KOHN & COMPANY | 403.133 $ | +69.203 $ | +20,7 % | |||||||||
| Compass Planning Associates Inc | 386.507 $ | +11.617 $ | +3,1 % | 374.890 $ | +14.979 $ | +4,2 % | 359.911 $ | +50.033 $ | +16,1 % | 309.878 $ | +24.762 $ | +8,7 % |
| NorthRock Partners, LLC | 382.903 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 320.013 $ | -53.540 $ | -14,3 % | 373.553 $ | +32.592 $ | +9,6 % | 340.961 $ | +49.155 $ | +16,8 % | 291.806 $ | +60.540 $ | +26,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296.650 $ | -73.104 $ | -19,8 % | 369.754 $ | +69.860 $ | +23,3 % | 299.894 $ | +60.124 $ | +25,1 % | 239.770 $ | -36.476 $ | -13,2 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 356.390 $ | |||||||||||
| Allworth Financial LP | 331.417 $ | +10.234 $ | +3,2 % | 321.183 $ | +13.667 $ | +4,4 % | 307.516 $ | +43.022 $ | +16,3 % | 264.494 $ | +248.079 $ | +1.511,3 % |
| JANE STREET GROUP, LLC | 331.356 $ | +50.575 $ | +18,0 % | 280.781 $ | +72.351 $ | +34,7 % | 208.430 $ | |||||
| SteelPeak Wealth, LLC | 313.118 $ | +13.786 $ | +4,6 % | 299.332 $ | +23.276 $ | +8,4 % | 276.056 $ | +41.928 $ | +17,9 % | 234.128 $ | +22.122 $ | +10,4 % |
| NewEdge Advisors, LLC | 99.324 $ | +690 $ | +0,7 % | 98.634 $ | -206.666 $ | -67,7 % | 305.300 $ | +230.513 $ | +308,2 % | 74.787 $ | -104.604 $ | -58,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297.925 $ | +88.372 $ | +42,2 % | 209.553 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 295.073 $ | +16.379 $ | +5,9 % | 278.694 $ | +40.263 $ | +16,9 % | 238.431 $ | +20.589 $ | +9,5 % | |||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 274.879 $ | +8.262 $ | +3,1 % | 266.617 $ | +59.288 $ | +28,6 % | 207.329 $ | |||||
| NBC SECURITIES, INC. | 252.423 $ | +7.766 $ | +3,2 % | 244.657 $ | +244.517 $ | +174.655,0 % | 140 $ | -28 $ | -16,7 % | |||
| XTX Topco Ltd | 210.512 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 209.817 $ | |||||||||||
| CHOREO, LLC | 205.548 $ | |||||||||||
| Mariner, LLC | 202.167 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 166.020 $ | +4.990 $ | +3,1 % | 161.030 $ | +139.096 $ | +634,2 % | 21.934 $ | +3.049 $ | +16,1 % | 18.885 $ | +1.509 $ | +8,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 156.499 $ | +70.742 $ | +82,5 % | 85.757 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 97.628 $ | +7.051 $ | +7,8 % | 90.577 $ | +5.067 $ | +5,9 % | 85.510 $ | +5.228 $ | +6,5 % | 80.282 $ | +7.898 $ | +10,9 % |
| CoreCap Advisors, LLC | 54.698 $ | -36.531 $ | -40,0 % | 91.229 $ | +4.976 $ | +5,8 % | 86.253 $ | -9.600 $ | -10,0 % | 95.853 $ | -34.646 $ | -26,5 % |
| Farther Finance Advisors, LLC | 88.039 $ | +4.967 $ | +6,0 % | 83.072 $ | -3.886 $ | -4,5 % | 86.958 $ | +12.089 $ | +16,1 % | 74.869 $ | +5.908 $ | +8,6 % |
| Keating Financial Advisory Services, Inc. | 81.225 $ | +3.177 $ | +4,1 % | 78.048 $ | ||||||||
| Western Wealth Management, LLC | 56.778 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 55.498 $ | +4.434 $ | +8,7 % | |||||||||
| PRIVATE TRUST CO NA | 48.854 $ | +1.468 $ | +3,1 % | 47.386 $ | +3.519 $ | +8,0 % | 43.867 $ | +6.098 $ | +16,1 % | 37.769 $ | +3.018 $ | +8,7 % |
| HUNTINGTON NATIONAL BANK | 48.094 $ | |||||||||||
| FIFTH THIRD BANCORP | 47.147 $ | |||||||||||
| COMERICA BANK | 45.730 $ | +3.417 $ | +8,1 % | 42.313 $ | +5.882 $ | +16,1 % | 36.431 $ | +2.911 $ | +8,7 % | |||
| MOTCO | 37.930 $ | +1.140 $ | +3,1 % | 36.790 $ | +1.470 $ | +4,2 % | 35.320 $ | +4.220 $ | +13,6 % | 31.100 $ | +3.120 $ | +11,2 % |
| Larson Financial Group LLC | 31.332 $ | +29.125 $ | +1.319,7 % | 2.207 $ | ||||||||
| IFP Advisors, Inc | 24.061 $ | |||||||||||
| RHL GROUP, LLC | 21.829 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 19.648 $ | +591 $ | +3,1 % | 19.057 $ | +761 $ | +4,2 % | 18.296 $ | +2.544 $ | +16,2 % | 15.752 $ | +1.258 $ | +8,7 % |
| NATIONAL BANK OF CANADA /FI/ | 18.960 $ | +600 $ | +3,3 % | 18.360 $ | ||||||||
| Spire Wealth Management | 15.205 $ | +1.215 $ | +8,7 % | |||||||||
| Colonial Trust Advisors | 14.338 $ | +431 $ | +3,1 % | 13.907 $ | +556 $ | +4,2 % | 13.351 $ | +1.856 $ | +16,1 % | 11.495 $ | ||
| Advisory Services Network, LLC | 13.276 $ | +914 $ | +7,4 % | 12.362 $ | ||||||||
| Janney Montgomery Scott LLC | 11.626 $ | +444 $ | +4,0 % | 11.182 $ | +759 $ | +7,3 % | 10.423 $ | +1.620 $ | +18,4 % | 8.803 $ | +731 $ | +9,1 % |
| US BANCORP \DE\ | 10.962 $ | +330 $ | +3,1 % | 10.632 $ | ||||||||
| GoalVest Advisory LLC | 9.217 $ | +277 $ | +3,1 % | 8.940 $ | +357 $ | +4,2 % | 8.583 $ | |||||
| Rockefeller Capital Management L.P. | 8.914 $ | +268 $ | +3,1 % | 8.646 $ | ||||||||
| Stone House Investment Management, LLC | 5.462 $ | +164 $ | +3,1 % | 5.298 $ | +212 $ | +4,2 % | 5.086 $ | +707 $ | +16,1 % | 4.379 $ | +350 $ | +8,7 % |
| DUNCKER STREETT & CO INC | 3.793 $ | +114 $ | +3,1 % | 3.679 $ | +147 $ | +4,2 % | 3.532 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 2.845 $ | |||||||||||
| COHEN & STEERS, INC. | 1.138 $ | |||||||||||
| Truvestments Capital LLC | 872 $ | +26 $ | +3,1 % | 846 $ | +34 $ | +4,2 % | 812 $ | +113 $ | +16,2 % | 699 $ | +55 $ | +8,5 % |
| Cambridge Investment Research Advisors, Inc. | 825 $ | -15 $ | -1,8 % | 840 $ | -2 $ | -0,2 % | 842 $ | +195 $ | +30,1 % | 647 $ | +25 $ | +4,0 % |
| VSM Wealth Advisory, LLC | 683 $ | +21 $ | +3,2 % | 662 $ | +510 $ | +335,5 % | 152 $ | |||||
| Family Legacy Financial Solutions, LLC | 189 $ | +29 $ | +18,1 % | 160 $ | ||||||||
| DANSKE BANK A/S | 152 $ | +5 $ | +3,4 % | 147 $ | ||||||||
| 100.676.189 $ | +9.914.699 $ | +42,9 % | 92.773.415 $ | -894.952 $ | +4.360,4 % | 87.292.688 $ | +15.477.071 $ | +35,6 % | 65.395.975 $ | +6.662.413 $ | +39,4 % | |