| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.998.089 $ | -6.734.639 $ | -2,8 % | 92.587.426 $ | +11.962.229 $ | +55,9 % | 80.367.409 $ | +1.545.858 $ | -0,1 % | 80.150.492 $ | +5.243.528 $ | +37,2 % | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 18.204.387 $ | +1.066.940 $ | +6,2 % | 17.137.447 $ | +330.908 $ | +2,0 % | 16.806.539 $ | +439.047 $ | +2,7 % | 16.367.492 $ | -73.715 $ | -0,4 % |
| EP Wealth Advisors, LLC | 11.610.319 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.517.113 $ | -290.304 $ | -2,7 % | 10.807.417 $ | +323.068 $ | +3,1 % | 10.484.349 $ | +815.156 $ | +8,4 % | 9.669.193 $ | -361.554 $ | -3,6 % |
| LongView Asset Management LLC | 10.362.159 $ | +465.742 $ | +4,7 % | 9.896.417 $ | +1.497.694 $ | +17,8 % | 8.398.723 $ | +1.597.190 $ | +23,5 % | |||
| ASSETMARK, INC | 616.951 $ | -7.165.117 $ | -92,1 % | 7.782.068 $ | +7.151.680 $ | +1.134,5 % | 630.388 $ | +12.668 $ | +2,1 % | 617.720 $ | -99.632 $ | -13,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 7.170.278 $ | +429.101 $ | +6,4 % | 6.741.177 $ | -31.367 $ | -0,5 % | 6.772.544 $ | +133.027 $ | +2,0 % | 6.639.517 $ | -223.749 $ | -3,3 % |
| CITADEL ADVISORS LLC | 6.555.893 $ | |||||||||||
| Legend Financial Advisors, Inc. | 5.493.082 $ | +266.305 $ | +5,1 % | 5.226.777 $ | +153.892 $ | +3,0 % | 5.072.885 $ | +103.196 $ | +2,1 % | 4.969.689 $ | +133.870 $ | +2,8 % |
| Orion Porfolio Solutions, LLC | 4.780.652 $ | -601.740 $ | -11,2 % | 5.382.392 $ | +94.826 $ | +1,8 % | 5.287.566 $ | +137.339 $ | +2,7 % | 5.150.227 $ | +10.489 $ | +0,2 % |
| HighTower Advisors, LLC | 4.143.377 $ | +353.379 $ | +9,3 % | 3.789.998 $ | +323.315 $ | +9,3 % | 3.466.683 $ | +415.476 $ | +13,6 % | 3.051.207 $ | +97.865 $ | +3,3 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.773.134 $ | |||||||||||
| Diversify Advisory Services, LLC | 3.295.069 $ | +71.534 $ | +2,2 % | 3.223.535 $ | +48.267 $ | +1,5 % | 3.175.268 $ | +1.422.943 $ | +81,2 % | |||
| PFG Advisors | 2.555.642 $ | -730.744 $ | -22,2 % | 3.286.386 $ | +889.841 $ | +37,1 % | 2.396.545 $ | -112.304 $ | -4,5 % | 2.508.849 $ | +856.733 $ | +51,9 % |
| RAYMOND JAMES FINANCIAL INC | 2.225.711 $ | -705.097 $ | -24,1 % | 2.930.808 $ | -311.955 $ | -9,6 % | 3.242.763 $ | +442.395 $ | +15,8 % | 2.800.368 $ | ||
| HARBOUR INVESTMENTS, INC. | 3.313 $ | -26.048 $ | -88,7 % | 29.361 $ | -2.412 $ | -7,6 % | 31.773 $ | -3.152.668 $ | -99,0 % | 3.184.441 $ | -22.945 $ | -0,7 % |
| Dynamic Advisor Solutions LLC | 2.101.804 $ | +232.690 $ | +12,4 % | 1.869.114 $ | +227.033 $ | +13,8 % | 1.642.081 $ | +192.424 $ | +13,3 % | 1.449.657 $ | +355.865 $ | +32,5 % |
| Steward Partners Investment Advisory, LLC | 1.884.279 $ | +221.853 $ | +13,3 % | 1.662.426 $ | +334.307 $ | +25,2 % | 1.328.119 $ | +232.707 $ | +21,2 % | 1.095.412 $ | +366.538 $ | +50,3 % |
| Advisory Services Network, LLC | 1.864.342 $ | +211.451 $ | +12,8 % | 1.652.891 $ | +4.549 $ | +0,3 % | 1.648.342 $ | +68.346 $ | +4,3 % | 1.579.996 $ | ||
| OSAIC HOLDINGS, INC. | 1.725.964 $ | +44.828 $ | +2,7 % | 1.681.136 $ | -109.993 $ | -6,1 % | 1.791.129 $ | +26.530 $ | +1,5 % | 1.764.599 $ | +1.490.824 $ | +544,5 % |
| Sonoma Allocations LLC | 1.754.271 $ | +205.827 $ | +13,3 % | 1.548.444 $ | +730.568 $ | +89,3 % | 817.876 $ | |||||
| Cetera Investment Advisers | 1.582.561 $ | +140.948 $ | +9,8 % | 1.441.613 $ | +144.121 $ | +11,1 % | 1.297.492 $ | +194.857 $ | +17,7 % | 1.102.635 $ | -73.773 $ | -6,3 % |
| GTS SECURITIES LLC | 458.213 $ | -810.227 $ | -63,9 % | 1.268.440 $ | +720.378 $ | +131,4 % | 548.062 $ | -27.356 $ | -4,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.013.358 $ | -45.052 $ | -4,3 % | 1.058.410 $ | -64.431 $ | -5,7 % | 1.122.841 $ | -62.656 $ | -5,3 % | 1.185.497 $ | -59.379 $ | -4,8 % |
| Columbus Macro, LLC | 953.058 $ | +99.766 $ | +11,7 % | 853.292 $ | +49.747 $ | +6,2 % | 803.545 $ | +95.654 $ | +13,5 % | 707.891 $ | +40.947 $ | +6,1 % |
| MORGAN STANLEY | 878.130 $ | +40.264 $ | +4,8 % | 837.866 $ | +235.850 $ | +39,2 % | 602.016 $ | -76.897 $ | -11,3 % | 678.913 $ | -44.467 $ | -6,1 % |
| BANK OF AMERICA CORP /DE/ | 868.957 $ | +40.200 $ | +4,9 % | 828.757 $ | +226.780 $ | +37,7 % | 601.977 $ | -76.883 $ | -11,3 % | 678.860 $ | -44.479 $ | -6,1 % |
| JANE STREET GROUP, LLC | 817.618 $ | +454.769 $ | +125,3 % | 362.849 $ | ||||||||
| Atria Investments, Inc | 719.579 $ | -113.625 $ | -13,6 % | |||||||||
| LPL Financial LLC | 502.515 $ | -70.280 $ | -12,3 % | 572.795 $ | +12.505 $ | +2,2 % | 560.290 $ | +54.080 $ | +10,7 % | 506.210 $ | +269.785 $ | +114,1 % |
| Apollon Wealth Management, LLC | 548.597 $ | |||||||||||
| World Investment Advisors | 324.022 $ | +48.666 $ | +17,7 % | 275.356 $ | +66.549 $ | +31,9 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 304.871 $ | -101.333 $ | -24,9 % | |||||||||
| PROSPERITY BANCSHARES INC | 79.017 $ | -183.456 $ | -69,9 % | 262.473 $ | ||||||||
| Advisors Preferred, LLC | 258.655 $ | +95.117 $ | +58,2 % | 163.538 $ | -300.474 $ | -64,8 % | ||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 220.798 $ | |||||||||||
| ROYAL BANK OF CANADA | 196.000 $ | +80.000 $ | +69,0 % | 116.000 $ | +5.000 $ | +4,5 % | 111.000 $ | -3.000 $ | -2,6 % | 114.000 $ | +81.000 $ | +245,5 % |
| Allworth Financial LP | 82.961 $ | +3.091 $ | +3,9 % | 79.870 $ | -9.637 $ | -10,8 % | 89.507 $ | +9.492 $ | +11,9 % | 80.015 $ | -5.094 $ | -6,0 % |
| Kestra Advisory Services, LLC | 49.672 $ | |||||||||||
| PRIVATE TRUST CO NA | 35.008 $ | +2.014 $ | +6,1 % | 32.994 $ | -3.620 $ | -9,9 % | 36.614 $ | -3.699 $ | -9,2 % | 40.313 $ | +4.505 $ | +12,6 % |
| UBS Group AG | 232 $ | -28.173 $ | -99,2 % | 28.405 $ | ||||||||
| Fortitude Family Office, LLC | 19.684 $ | |||||||||||
| Ameritas Advisory Services, LLC | 10.342 $ | |||||||||||
| True Wealth Design, LLC | 1.584 $ | |||||||||||
| IFP Advisors, Inc | 174 $ | |||||||||||
| 94.998.089 $ | -6.734.639 $ | -2,8 % | 92.587.426 $ | +11.962.229 $ | +55,9 % | 80.367.409 $ | +1.545.858 $ | -0,1 % | 80.150.492 $ | +5.243.528 $ | +37,2 % | |