| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.251.468 $ | +3.112.498 $ | +6.061,5 % | 33.790.907 $ | -7.634.292 $ | +6.020,4 % | 41.058.105 $ | -36.758.676 $ | -8,2 % | 78.745.504 $ | +28.057.202 $ | +263,1 % | |
| GTS SECURITIES LLC | 749.405 $ | -984.778 $ | -56,8 % | 1.734.183 $ | +816.123 $ | +88,9 % | 918.060 $ | -38.177.961 $ | -97,7 % | 39.096.021 $ | +38.123.295 $ | +3.919,2 % |
| Robertson Stephens Wealth Management, LLC | 15.703.335 $ | +9.315.388 $ | +145,8 % | 6.387.947 $ | -620.432 $ | -8,9 % | 7.008.379 $ | -90.445 $ | -1,3 % | 7.098.824 $ | -10.674.620 $ | -60,1 % |
| STANCE CAPITAL LLC | 14.965.093 $ | +354.707 $ | +2,4 % | 14.610.386 $ | -744.615 $ | -4,8 % | 15.355.001 $ | +740.407 $ | +5,1 % | 14.614.594 $ | +267.224 $ | +1,9 % |
| BlackRock, Inc. | 931.442 $ | -5.850.900 $ | -86,3 % | 6.782.342 $ | -7.078.948 $ | -51,1 % | 13.861.290 $ | +764.380 $ | +5,8 % | 13.096.910 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.087.445 $ | +27.682 $ | +1,3 % | 2.059.763 $ | +80.954 $ | +4,1 % | 1.978.809 $ | +72.265 $ | +3,8 % | 1.906.544 $ | -8.929 $ | -0,5 % |
| LPL Financial LLC | 600.142 $ | +85.580 $ | +16,6 % | 514.562 $ | -2.282 $ | -0,4 % | 516.844 $ | -29.007 $ | -5,3 % | 545.851 $ | -28.797 $ | -5,0 % |
| Ausdal Financial Partners, Inc. | 582.822 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 469.328 $ | +15.955 $ | +3,5 % | |||||||||
| Cetera Investment Advisers | 423.691 $ | +10.257 $ | +2,5 % | 413.434 $ | -1.138 $ | -0,3 % | 414.572 $ | +31.491 $ | +8,2 % | 383.081 $ | +162.269 $ | +73,5 % |
| Mesirow Financial Investment Management, Inc. | 339.625 $ | +122.314 $ | +56,3 % | 217.311 $ | -108.064 $ | -33,2 % | 325.375 $ | +17.942 $ | +5,8 % | 307.433 $ | +61.263 $ | +24,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249.311 $ | |||||||||||
| Modern Wealth Management, LLC | 219.723 $ | |||||||||||
| Atlas Private Wealth Advisors | 212.686 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 203.770 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201.523 $ | |||||||||||
| UBS Group AG | 2.377 $ | -2.196 $ | -48,0 % | 4.573 $ | -144.010 $ | -96,9 % | 148.583 $ | -43.206 $ | -22,5 % | 191.789 $ | +131.525 $ | +218,2 % |
| MORGAN STANLEY | 172.629 $ | +4.179 $ | +2,5 % | 168.450 $ | +2.387 $ | +1,4 % | 166.063 $ | +9.157 $ | +5,8 % | 156.906 $ | -3.939 $ | -2,4 % |
| NBC SECURITIES, INC. | 165.765 $ | +4.013 $ | +2,5 % | 161.752 $ | +161.603 $ | +108.458,4 % | 149 $ | |||||
| FMR LLC | 125.456 $ | +3.038 $ | +2,5 % | 122.418 $ | +1.734 $ | +1,4 % | 120.684 $ | +6.655 $ | +5,8 % | 114.029 $ | +3.877 $ | +3,5 % |
| RAYMOND JAMES FINANCIAL INC | 95.600 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 14.829 $ | -968 $ | -6,1 % | 15.797 $ | +312 $ | +2,0 % | 15.485 $ | -68.353 $ | -81,5 % | 83.838 $ | ||
| HORIZON FINANCIAL SERVICES, LLC | 76.347 $ | +1.849 $ | +2,5 % | 74.498 $ | +1.055 $ | +1,4 % | 73.443 $ | +4.050 $ | +5,8 % | 69.393 $ | +2.359 $ | +3,5 % |
| ROYAL BANK OF CANADA | 52.000 $ | |||||||||||
| CIBC Private Wealth Group LLC | 33.332 $ | +472 $ | +1,4 % | 32.860 $ | +1.812 $ | +5,8 % | 31.048 $ | +4.475 $ | +16,8 % | |||
| Wealthspire Advisors, LLC | 31.889 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 25.404 $ | |||||||||||
| Geneos Wealth Management Inc. | 22.278 $ | +538 $ | +2,5 % | 21.740 $ | +308 $ | +1,4 % | 21.432 $ | +1.181 $ | +5,8 % | 20.251 $ | +689 $ | +3,5 % |
| CWM, LLC | 21.652 $ | +21.631 $ | +103.004,8 % | 21 $ | +0 $ | +0,0 % | 21 $ | +1 $ | +5,0 % | 20 $ | +1 $ | +5,3 % |
| Arax Advisory Partners | 19.981 $ | |||||||||||
| Golden State Wealth Management, LLC | 17.728 $ | +164 $ | +0,9 % | 17.564 $ | +249 $ | +1,4 % | 17.315 $ | +955 $ | +5,8 % | 16.360 $ | +555 $ | +3,5 % |
| Abound Wealth Management | 15.126 $ | |||||||||||
| HRT FINANCIAL LP | 252 $ | |||||||||||
| 37.251.468 $ | +3.112.498 $ | +6.061,5 % | 33.790.907 $ | -7.634.292 $ | +6.020,4 % | 41.058.105 $ | -36.758.676 $ | -8,2 % | 78.745.504 $ | +28.057.202 $ | +263,1 % | |