| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.991.227 $ | -28.116.667 $ | -8,9 % | 99.770.331 $ | -1.534.634 $ | +9.226,7 % | 101.462.692 $ | +5.461.527 $ | +10,4 % | 95.903.272 $ | +10.716.807 $ | +6,1 % | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.401.938 $ | -20.020.532 $ | -41,3 % | 48.422.470 $ | +2.628.489 $ | +5,7 % | 45.793.981 $ | +1.415.181 $ | +3,2 % | 44.378.800 $ | +4.864.215 $ | +12,3 % |
| Focus Partners Wealth | 12.166.996 $ | +1.199.150 $ | +10,9 % | 10.967.846 $ | +154.361 $ | +1,4 % | 10.813.485 $ | +935.581 $ | +9,5 % | 9.877.904 $ | +1.059.353 $ | +12,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.652.582 $ | -5.969.626 $ | -78,3 % | 7.622.208 $ | -2.972.878 $ | -28,1 % | 10.595.086 $ | +534.520 $ | +5,3 % | 10.060.566 $ | +1.219.365 $ | +13,8 % |
| TRUIST FINANCIAL CORP | 1.853.530 $ | -5.694.291 $ | -75,4 % | 7.547.821 $ | -2.967.868 $ | -28,2 % | 10.515.689 $ | +536.663 $ | +5,4 % | 9.979.026 $ | +1.142.059 $ | +12,9 % |
| Cetera Investment Advisers | 9.246.823 $ | +1.279.756 $ | +16,1 % | 7.967.067 $ | +176.370 $ | +2,3 % | 7.790.697 $ | +812.071 $ | +11,6 % | 6.978.626 $ | +843.092 $ | +13,7 % |
| WADDELL & ASSOCIATES, LLC | 6.171.079 $ | +215.684 $ | +3,6 % | 5.955.395 $ | +50.013 $ | +0,8 % | 5.905.382 $ | +385.700 $ | +7,0 % | 5.519.682 $ | +463.104 $ | +9,2 % |
| Mariner, LLC | 4.556.292 $ | +219.740 $ | +5,1 % | 4.336.552 $ | +99.564 $ | +2,3 % | 4.236.988 $ | +365.805 $ | +9,4 % | 3.871.183 $ | +362.892 $ | +10,3 % |
| Brightwater Advisory LLC | 3.793.171 $ | +374.029 $ | +10,9 % | 3.419.142 $ | +110.718 $ | +3,3 % | 3.308.424 $ | +356.636 $ | +12,1 % | 2.951.788 $ | +437.967 $ | +17,4 % |
| LPL Financial LLC | 2.231.321 $ | +138.846 $ | +6,6 % | 2.092.475 $ | +193.984 $ | +10,2 % | 1.898.491 $ | +170.716 $ | +9,9 % | 1.727.775 $ | +601.639 $ | +53,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.058.850 $ | -7.200 $ | -0,7 % | 1.066.050 $ | +1.065.002 $ | +101.622,3 % | 1.048 $ | +406 $ | +63,2 % | 642 $ | +50 $ | +8,4 % |
| CARY STREET PARTNERS FINANCIAL LLC | 644.228 $ | +271.645 $ | +72,9 % | 372.583 $ | ||||||||
| CITADEL ADVISORS LLC | 427.089 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 238.779 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176.332 $ | -51.752 $ | -22,7 % | 228.084 $ | ||||||||
| JANE STREET GROUP, LLC | 214.417 $ | -123.868 $ | -36,6 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 90.360 $ | +8.056 $ | +9,8 % | |||||||||
| UBS Group AG | 722 $ | -72.389 $ | -99,0 % | |||||||||
| COMERICA BANK | 57 $ | -284.985 $ | -100,0 % | |||||||||
| 71.991.227 $ | -28.116.667 $ | -8,9 % | 99.770.331 $ | -1.534.634 $ | +9.226,7 % | 101.462.692 $ | +5.461.527 $ | +10,4 % | 95.903.272 $ | +10.716.807 $ | +6,1 % | |