| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 58.888.487 $ | -3.479.825 $ | +5.923,0 % | 75.824.606 $ | -626.133 $ | +1.809,7 % | 81.015.199 $ | -505.810 $ | +34,6 % | 82.682.401 $ | -2.734.476 $ | -4,5 % | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4.140.307 $ | +1.446 $ | +0,0 % | 4.138.861 $ | -5.573.243 $ | -57,4 % | 9.712.104 $ | -267.381 $ | -2,7 % | |||
| GUGGENHEIM CAPITAL LLC | 9.007.205 $ | +1.831.242 $ | +25,5 % | 7.175.963 $ | -558.449 $ | -7,2 % | 7.734.412 $ | -1.012.422 $ | -11,6 % | 8.746.834 $ | -93.552 $ | -1,1 % |
| BANK OF AMERICA CORP /DE/ | 8.234.333 $ | +1.223.321 $ | +17,4 % | 7.011.012 $ | +1.125.183 $ | +19,1 % | 5.885.829 $ | +756.629 $ | +14,8 % | |||
| UBS Group AG | 7.313.179 $ | -837.091 $ | -10,3 % | 8.150.270 $ | +25.154 $ | +0,3 % | 8.125.116 $ | +275.387 $ | +3,5 % | 7.849.729 $ | +259.702 $ | +3,4 % |
| LPL Financial LLC | 3.464.739 $ | -3.564.835 $ | -50,7 % | 7.029.574 $ | +945.000 $ | +15,5 % | 6.084.574 $ | +5.835.085 $ | +2.338,8 % | 249.489 $ | -3.129.415 $ | -92,6 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.404.489 $ | -5.576.233 $ | -79,9 % | 6.980.722 $ | +71.572 $ | +1,0 % | ||||||
| MORGAN STANLEY | 6.520.388 $ | +131.058 $ | +2,1 % | 6.389.330 $ | +114.422 $ | +1,8 % | 6.274.908 $ | +616.367 $ | +10,9 % | 5.658.541 $ | +679.835 $ | +13,7 % |
| LeConte Wealth Management, LLC | 5.059.648 $ | -792.784 $ | -13,5 % | 5.852.432 $ | -452.356 $ | -7,2 % | 6.304.788 $ | +444.382 $ | +7,6 % | 5.860.406 $ | -405.016 $ | -6,5 % |
| Advisors Asset Management, Inc. | 5.627.372 $ | -451.035 $ | -7,4 % | 6.078.407 $ | +2.066.114 $ | +51,5 % | 4.012.293 $ | +1.241.471 $ | +44,8 % | 2.770.822 $ | +1.070.192 $ | +62,9 % |
| Hennion & Walsh Asset Management, Inc. | 4.320.786 $ | +1.865.445 $ | +76,0 % | 2.455.341 $ | -2.829.496 $ | -53,5 % | 5.284.837 $ | +1.308.141 $ | +32,9 % | 3.976.696 $ | -100.351 $ | -2,5 % |
| WELLS FARGO & COMPANY/MN | 4.157.820 $ | -160.748 $ | -3,7 % | 4.318.568 $ | +446.438 $ | +11,5 % | 3.872.130 $ | +391.885 $ | +11,3 % | 3.480.245 $ | +164.446 $ | +5,0 % |
| MACKAY SHIELDS LLC | 392.471 $ | -572.133 $ | -59,3 % | 964.604 $ | -2.586.904 $ | -72,8 % | 3.551.508 $ | +161.984 $ | +4,8 % | 3.389.524 $ | -68.843 $ | -2,0 % |
| Fiera Capital Corp | 3.088.478 $ | +112.131 $ | +3,8 % | 2.976.347 $ | -91.802 $ | -3,0 % | ||||||
| STIFEL FINANCIAL CORP | 1.496.165 $ | +2.181 $ | +0,1 % | 1.493.984 $ | +58.582 $ | +4,1 % | 1.435.402 $ | -112.408 $ | -7,3 % | 1.547.810 $ | +52.566 $ | +3,5 % |
| RAYMOND JAMES FINANCIAL INC | 1.204.429 $ | -143.860 $ | -10,7 % | 1.348.289 $ | +43.732 $ | +3,4 % | 1.304.557 $ | +219.348 $ | +20,2 % | 1.085.209 $ | +98.119 $ | +9,9 % |
| SMITH, MOORE & CO. | 587.516 $ | -511.889 $ | -46,6 % | 1.099.405 $ | +39.826 $ | +3,8 % | 1.059.579 $ | +87.485 $ | +9,0 % | 972.094 $ | -46.205 $ | -4,5 % |
| Indiana Trust & Investment Management Co | 649.500 $ | -371.375 $ | -36,4 % | 1.020.875 $ | -35.366 $ | -3,3 % | 1.056.241 $ | -2.045 $ | -0,2 % | 1.058.286 $ | -14.594 $ | -1,4 % |
| Whipplewood Advisors, LLC | 983.637 $ | -55.833 $ | -5,4 % | 1.039.470 $ | +32.858 $ | +3,3 % | 1.006.612 $ | +95.864 $ | +10,5 % | 910.748 $ | +18.941 $ | +2,1 % |
| North Ground Capital | 870.440 $ | +120.605 $ | +16,1 % | 749.835 $ | +330.869 $ | +79,0 % | 418.966 $ | -49.350 $ | -10,5 % | |||
| MELFA WEALTH MANAGEMENT, INC. | 724.661 $ | -38.492 $ | -5,0 % | 763.153 $ | +22.026 $ | +3,0 % | 741.127 $ | +33.803 $ | +4,8 % | 707.324 $ | -22.418 $ | -3,1 % |
| ROTHSCHILD INVESTMENT LLC | 66.388 $ | -3.526 $ | -5,0 % | 69.914 $ | +2.683 $ | +4,0 % | 67.231 $ | -563.582 $ | -89,3 % | 630.813 $ | -64.053 $ | -9,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 584.089 $ | -30.316 $ | -4,9 % | 614.405 $ | +28.295 $ | +4,8 % | 586.110 $ | +16.842 $ | +3,0 % | 569.268 $ | -6.063 $ | -1,1 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 603.477 $ | -12.257 $ | -2,0 % | |||||||||
| Capital Investment Advisors, LLC | 482.007 $ | -105.303 $ | -17,9 % | 587.310 $ | -10.734 $ | -1,8 % | 598.044 $ | +63.812 $ | +11,9 % | 534.232 $ | -66.617 $ | -11,1 % |
| Rockefeller Capital Management L.P. | 480.569 $ | -28.086 $ | -5,5 % | 508.655 $ | -75.598 $ | -12,9 % | 584.253 $ | +32.753 $ | +5,9 % | 551.500 $ | +92 $ | +0,0 % |
| Karpus Management, Inc. | 577.530 $ | -467.595 $ | -44,7 % | |||||||||
| JANE STREET GROUP, LLC | 517.332 $ | +429.246 $ | +487,3 % | 88.086 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 438.977 $ | +102.502 $ | +30,5 % | 336.475 $ | -14.113 $ | -4,0 % | 350.588 $ | -143.040 $ | -29,0 % | 493.628 $ | -1.486 $ | -0,3 % |
| ROYAL BANK OF CANADA | 420.000 $ | -14.000 $ | -3,2 % | 434.000 $ | +61.000 $ | +16,4 % | 373.000 $ | +42.000 $ | +12,7 % | 331.000 $ | +31.000 $ | +10,3 % |
| Wealth Care LLC | 433.000 $ | |||||||||||
| World Investment Advisors | 379.265 $ | -20.146 $ | -5,0 % | 399.411 $ | +73.061 $ | +22,4 % | 326.350 $ | +14.885 $ | +4,8 % | 311.465 $ | -1.031.126 $ | -76,8 % |
| Madison Park Capital Advisors, LLC | 395.437 $ | +10.994 $ | +2,9 % | 384.443 $ | +15.105 $ | +4,1 % | 369.338 $ | +17.195 $ | +4,9 % | 352.143 $ | -6.798 $ | -1,9 % |
| Cetera Investment Advisers | 310.410 $ | +38.861 $ | +14,3 % | 271.549 $ | -221 $ | -0,1 % | 271.770 $ | +89.209 $ | +48,9 % | 182.561 $ | +3.857 $ | +2,2 % |
| Quarry LP | 308.853 $ | -6.273 $ | -2,0 % | |||||||||
| Nuveen, LLC | 247.520 $ | -13.148 $ | -5,0 % | 260.668 $ | +10.004 $ | +4,0 % | 250.664 $ | +11.433 $ | +4,8 % | 239.231 $ | -4.859 $ | -2,0 % |
| AlphaCore Capital LLC | 246.332 $ | -8.274 $ | -3,2 % | 254.606 $ | -4.366 $ | -1,7 % | 258.972 $ | +8.414 $ | +3,4 % | 250.558 $ | -8 $ | -0,0 % |
| BANK OF MONTREAL /CAN/ | 256.697 $ | +20.512 $ | +8,7 % | 236.185 $ | -1.184 $ | -0,5 % | ||||||
| Concurrent Investment Advisors, LLC | 242.757 $ | -12.895 $ | -5,0 % | 255.652 $ | +9.811 $ | +4,0 % | 245.841 $ | |||||
| OSAIC HOLDINGS, INC. | 232.740 $ | +11.425 $ | +5,2 % | 221.315 $ | -5.946 $ | -2,6 % | 227.261 $ | +31.288 $ | +16,0 % | 195.973 $ | -2.986 $ | -1,5 % |
| HARBOUR INVESTMENTS, INC. | 216.959 $ | +198.719 $ | +1.089,5 % | 18.240 $ | +700 $ | +4,0 % | 17.540 $ | -35.330 $ | -66,8 % | 52.870 $ | -341 $ | -0,6 % |
| Kestra Advisory Services, LLC | 212.104 $ | +160.727 $ | +312,8 % | 51.377 $ | ||||||||
| TCP Asset Management, LLC | 198.479 $ | |||||||||||
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 179.262 $ | -9.522 $ | -5,0 % | 188.784 $ | +7.245 $ | +4,0 % | 181.539 $ | -9.992 $ | -5,2 % | 191.531 $ | -3.890 $ | -2,0 % |
| Choate Investment Advisors | 180.704 $ | +6.934 $ | +4,0 % | 173.770 $ | +7.927 $ | +4,8 % | 165.843 $ | -3.369 $ | -2,0 % | |||
| River Street Advisors LLC | 169.823 $ | -9.021 $ | -5,0 % | 178.844 $ | +6.864 $ | +4,0 % | 171.980 $ | +7.844 $ | +4,8 % | 164.136 $ | ||
| MGO ONE SEVEN LLC | 153.628 $ | -14.089 $ | -8,4 % | 167.717 $ | +6.437 $ | +4,0 % | 161.280 $ | +7.356 $ | +4,8 % | 153.924 $ | -3.127 $ | -2,0 % |
| Geneos Wealth Management Inc. | 27.288 $ | -1.449 $ | -5,0 % | 28.737 $ | +1.103 $ | +4,0 % | 27.634 $ | -126.195 $ | -82,0 % | 153.829 $ | +42.664 $ | +38,4 % |
| Tradewinds Capital Management, LLC | 137.149 $ | -7.285 $ | -5,0 % | 144.434 $ | +5.543 $ | +4,0 % | 138.891 $ | +6.335 $ | +4,8 % | 132.556 $ | -2.692 $ | -2,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 114.570 $ | -29.620 $ | -20,5 % | 144.190 $ | +144.052 $ | +104.385,5 % | 138 $ | -9 $ | -6,1 % | 147 $ | -62 $ | -29,7 % |
| Creative Planning | 104.180 $ | -3.372 $ | -3,1 % | 107.552 $ | -30.944 $ | -22,3 % | 138.496 $ | +40.902 $ | +41,9 % | 97.594 $ | -1.982 $ | -2,0 % |
| Williams Jones Wealth Management, LLC. | 129.900 $ | -6.900 $ | -5,0 % | 136.800 $ | +5.250 $ | +4,0 % | 131.550 $ | +6.000 $ | +4,8 % | 125.550 $ | -2.550 $ | -2,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 126.436 $ | -6.716 $ | -5,0 % | 133.152 $ | ||||||||
| TPG Advisors LLC | 127.834 $ | -4.293 $ | -3,2 % | 132.127 $ | +7.426 $ | +6,0 % | 124.701 $ | +17.716 $ | +16,6 % | 106.985 $ | +19.177 $ | +21,8 % |
| J.W. COLE ADVISORS, INC. | 117.002 $ | |||||||||||
| Savant Capital, LLC | 100.655 $ | -4.686 $ | -4,4 % | 105.341 $ | +5.921 $ | +6,0 % | 99.420 $ | -15.355 $ | -13,4 % | 114.775 $ | ||
| Formidable Asset Management, LLC | 102.533 $ | -6.779 $ | -6,2 % | 109.312 $ | +0 $ | +0,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.928 $ | |||||||||||
| Busey Bank | 98.855 $ | +4.509 $ | +4,8 % | 94.346 $ | -1.918 $ | -2,0 % | ||||||
| Financial Engines Advisors L.L.C. | 92.792 $ | -4.929 $ | -5,0 % | 97.721 $ | +3.750 $ | +4,0 % | 93.971 $ | +3.971 $ | +4,4 % | 90.000 $ | -2.000 $ | -2,2 % |
| Integrated Wealth Concepts LLC | 91.363 $ | -4.853 $ | -5,0 % | 96.216 $ | +3.692 $ | +4,0 % | 92.524 $ | +4.220 $ | +4,8 % | 88.304 $ | -1.793 $ | -2,0 % |
| CITADEL ADVISORS LLC | 87.960 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.368 $ | -50.066 $ | -93,7 % | 53.434 $ | +2.194 $ | +4,3 % | ||||||
| Fortitude Family Office, LLC | 31.920 $ | +1.225 $ | +4,0 % | 30.695 $ | -17.985 $ | -36,9 % | 48.680 $ | -989 $ | -2,0 % | |||
| GPS Wealth Strategies Group, LLC | 29.504 $ | -600 $ | -2,0 % | |||||||||
| CoreCap Advisors, LLC | 27.258 $ | -915 $ | -3,2 % | 28.173 $ | ||||||||
| FSA Wealth Management LLC | 26.310 $ | +1.200 $ | +4,8 % | 25.110 $ | -510 $ | -2,0 % | ||||||
| Allworth Financial LP | 25.988 $ | +25.980 $ | +324.750,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % | |||
| MAI Capital Management | 17.684 $ | -940 $ | -5,0 % | 18.624 $ | +715 $ | +4,0 % | 17.909 $ | +817 $ | +4,8 % | 17.092 $ | -347 $ | -2,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.151 $ | |||||||||||
| US BANCORP \DE\ | 14.670 $ | -779 $ | -5,0 % | 15.449 $ | +593 $ | +4,0 % | 14.856 $ | +677 $ | +4,8 % | 14.179 $ | -13.098 $ | -48,0 % |
| HIGHLINE WEALTH PARTNERS LLC | 4.070 $ | -9.610 $ | -70,2 % | 13.680 $ | +525 $ | +4,0 % | 13.155 $ | |||||
| PRIVATE TRUST CO NA | 12.124 $ | -644 $ | -5,0 % | 12.768 $ | +490 $ | +4,0 % | 12.278 $ | +560 $ | +4,8 % | 11.718 $ | -238 $ | -2,0 % |
| EASTERN BANK | 10.634 $ | -565 $ | -5,0 % | 11.199 $ | +429 $ | +4,0 % | 10.770 $ | +492 $ | +4,8 % | 10.278 $ | -209 $ | -2,0 % |
| COMERICA BANK | 9.120 $ | +350 $ | +4,0 % | 8.770 $ | +400 $ | +4,8 % | 8.370 $ | |||||
| Advisory Services Network, LLC | 8.660 $ | -110 $ | -1,3 % | 8.770 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 2.722 $ | -2.613 $ | -49,0 % | 5.335 $ | +185 $ | +3,6 % | 5.150 $ | -105 $ | -2,0 % | |||
| Wealthspire Advisors, LLC | 3.886 $ | |||||||||||
| NFSG Corp | 3.596 $ | +164 $ | +4,8 % | 3.432 $ | ||||||||
| Community Financial Services Group, LLC | 3.524 $ | |||||||||||
| Mascoma Wealth Management LLC | 3.152 $ | -168 $ | -5,1 % | 3.320 $ | +128 $ | +4,0 % | 3.192 $ | +145 $ | +4,8 % | 3.047 $ | -62 $ | -2,0 % |
| Strive Financial Group ,LLC | 3.174 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 2.209 $ | -98 $ | -4,2 % | 2.307 $ | +293 $ | +14,5 % | 2.014 $ | -253 $ | -11,2 % | 2.267 $ | +380 $ | +20,1 % |
| SageView Advisory Group, LLC | 2.171 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.766 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 239 $ | -13 $ | -5,2 % | 252 $ | -38 $ | -13,1 % | 290 $ | -31 $ | -9,7 % | 321 $ | +3 $ | +0,9 % |
| WEDBUSH SECURITIES INC | 112 $ | +5 $ | +4,7 % | 107 $ | -6 $ | -5,3 % | ||||||
| Janney Montgomery Scott LLC | 95 $ | +4 $ | +4,4 % | 91 $ | +4 $ | +4,6 % | 87 $ | -11 $ | -11,2 % | |||
| Penserra Capital Management LLC | 13 $ | |||||||||||
| JPMORGAN CHASE & CO | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | -5.714 $ | -99,9 % | |||
| 58.888.487 $ | -3.479.825 $ | +5.923,0 % | 75.824.606 $ | -626.133 $ | +1.809,7 % | 81.015.199 $ | -505.810 $ | +34,6 % | 82.682.401 $ | -2.734.476 $ | -4,5 % | |