| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.490.829 $ | +21.461.588 $ | +65,0 % | 85.204.700 $ | -20.140.966 $ | +14,0 % | 102.091.628 $ | +13.118.216 $ | +12,0 % | 92.600.344 $ | +21.822.420 $ | +75,5 % | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.038.378 $ | +2.202.079 $ | +24,9 % | 8.836.299 $ | -21.117.956 $ | -70,5 % | 29.954.255 $ | +983.283 $ | +3,4 % | 28.970.972 $ | +5.236.587 $ | +22,1 % |
| UBS Group AG | 27.145.381 $ | +2.329.672 $ | +9,4 % | 24.815.709 $ | -123.344 $ | -0,5 % | 24.939.053 $ | +8.426.847 $ | +51,0 % | 16.512.206 $ | +4.198.350 $ | +34,1 % |
| LPL Financial LLC | 11.951.993 $ | +3.574.561 $ | +42,7 % | 8.377.432 $ | -2.316.833 $ | -21,7 % | 10.694.265 $ | +6.721.846 $ | +169,2 % | 3.972.419 $ | +3.727.313 $ | +1.520,7 % |
| RAYMOND JAMES FINANCIAL INC | 7.305.051 $ | +1.577.464 $ | +27,5 % | 5.727.587 $ | -1.179.136 $ | -17,1 % | 6.906.723 $ | +1.390.634 $ | +25,2 % | 5.516.089 $ | +1.285.407 $ | +30,4 % |
| TRUIST FINANCIAL CORP | 7.236.956 $ | +6.697.202 $ | +1.240,8 % | 539.754 $ | +165.411 $ | +44,2 % | 374.343 $ | +105.734 $ | +39,4 % | 268.609 $ | ||
| Brookwood Investment Group LLC | 6.574.626 $ | +712.626 $ | +12,2 % | 5.862.000 $ | -146.096 $ | -2,4 % | 6.008.096 $ | -325.227 $ | -5,1 % | 6.333.323 $ | +2.669.252 $ | +72,8 % |
| FRED ALGER MANAGEMENT, LLC | 6.379.512 $ | +897.386 $ | +16,4 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 6.091.710 $ | +1.865.400 $ | +44,1 % | 4.226.310 $ | +1.487.270 $ | +54,3 % | 2.739.040 $ | -72.960 $ | -2,6 % | 2.812.000 $ | +586.000 $ | +26,3 % |
| Worth Financial Advisory Group, LLC | 1.428.365 $ | -4.050.261 $ | -73,9 % | 5.478.626 $ | +4.613.370 $ | +533,2 % | 865.256 $ | +162.725 $ | +23,2 % | 702.531 $ | +241.832 $ | +52,5 % |
| Prosperity Financial Group, Inc. | 290.125 $ | +53.630 $ | +22,7 % | 236.495 $ | -35.758 $ | -13,1 % | 272.253 $ | -3.917.122 $ | -93,5 % | 4.189.375 $ | +604.874 $ | +16,9 % |
| Castle Rock Wealth Management, LLC | 3.222.826 $ | +745.508 $ | +30,1 % | 2.477.318 $ | -65.647 $ | -2,6 % | 2.542.965 $ | -174.550 $ | -6,4 % | 2.717.515 $ | +443.243 $ | +19,5 % |
| Proactive Wealth Strategies LLC | 2.142.474 $ | +957.506 $ | +80,8 % | 1.184.968 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.054.000 $ | +1.227.000 $ | +148,4 % | 827.000 $ | -268.000 $ | -24,5 % | 1.095.000 $ | +673.000 $ | +159,5 % | 422.000 $ | +63.000 $ | +17,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.860.648 $ | +353.346 $ | +23,4 % | 1.507.302 $ | -289.786 $ | -16,1 % | 1.797.088 $ | -67.403 $ | -3,6 % | 1.864.491 $ | +402.262 $ | +27,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.737.165 $ | +586.620 $ | +51,0 % | 1.150.545 $ | +358.833 $ | +45,3 % | 791.712 $ | -357.825 $ | -31,1 % | 1.149.537 $ | +424.593 $ | +58,6 % |
| Sargent Investment Group, LLC | 1.504.629 $ | +323.596 $ | +27,4 % | 1.181.033 $ | -268.598 $ | -18,5 % | 1.449.631 $ | -277.775 $ | -16,1 % | 1.727.406 $ | +167.787 $ | +10,8 % |
| Advisory Advocates, LLC | 1.711.730 $ | +440.212 $ | +34,6 % | 1.271.518 $ | +8.847 $ | +0,7 % | 1.262.671 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.656.671 $ | +275.926 $ | +20,0 % | 1.380.745 $ | -119.885 $ | -8,0 % | 1.500.630 $ | -128.512 $ | -7,9 % | 1.629.142 $ | +200.636 $ | +14,0 % |
| Keystone Financial Services, LLC | 1.542.357 $ | +368.206 $ | +31,4 % | 1.174.151 $ | -63.144 $ | -5,1 % | 1.237.295 $ | -66.072 $ | -5,1 % | 1.303.367 $ | +215.259 $ | +19,8 % |
| Western Wealth Management, LLC | 1.282.510 $ | +143.807 $ | +12,6 % | 1.138.703 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.142.210 $ | +872.041 $ | +322,8 % | 270.169 $ | +130.076 $ | +92,8 % | 140.093 $ | |||||
| Whipplewood Advisors, LLC | 30.426 $ | -940.204 $ | -96,9 % | 970.630 $ | -78.428 $ | -7,5 % | 1.049.058 $ | -64.775 $ | -5,8 % | 1.113.833 $ | +218.491 $ | +24,4 % |
| NewEdge Advisors, LLC | 37.226 $ | +8.006 $ | +27,4 % | 29.220 $ | -916.147 $ | -96,9 % | 945.367 $ | -98.446 $ | -9,4 % | 1.043.813 $ | +194.240 $ | +22,9 % |
| &PARTNERS | 1.032.776 $ | +298.653 $ | +40,7 % | 734.123 $ | -23.652 $ | -3,1 % | 757.775 $ | -10.321 $ | -1,3 % | 768.096 $ | +149.604 $ | +24,2 % |
| Ascentis Independent Advisors | 889.301 $ | +100.639 $ | +12,8 % | 788.662 $ | ||||||||
| ROYAL BANK OF CANADA | 874.000 $ | +200.000 $ | +29,7 % | 674.000 $ | -42.000 $ | -5,9 % | 716.000 $ | +146.000 $ | +25,6 % | 570.000 $ | -268.000 $ | -32,0 % |
| DAVENPORT & Co LLC | 829.712 $ | +217.404 $ | +35,5 % | 612.308 $ | -34.737 $ | -5,4 % | 647.045 $ | +78.054 $ | +13,7 % | 568.991 $ | +133.610 $ | +30,7 % |
| Balentine LLC | 757.167 $ | +162.832 $ | +27,4 % | 594.335 $ | -48.023 $ | -7,5 % | 642.358 $ | -40.608 $ | -5,9 % | 682.966 $ | ||
| HighTower Advisors, LLC | 307.262 $ | -278.949 $ | -47,6 % | 586.211 $ | -28.376 $ | -4,6 % | 614.587 $ | +95.216 $ | +18,3 % | 519.371 $ | +148.315 $ | +40,0 % |
| Independent Wealth Network Inc. | 538.414 $ | -47.088 $ | -8,0 % | 585.502 $ | -149.664 $ | -20,4 % | ||||||
| Cetera Investment Advisers | 512.030 $ | +208.598 $ | +68,7 % | 303.432 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505.272 $ | +219.948 $ | +77,1 % | |||||||||
| Savant Capital, LLC | 325.365 $ | |||||||||||
| STIFEL FINANCIAL CORP | 323.620 $ | +49.888 $ | +18,2 % | 273.732 $ | -15.591 $ | -5,4 % | 289.323 $ | |||||
| Integrated Wealth Concepts LLC | 317.985 $ | |||||||||||
| HRT FINANCIAL LP | 291.000 $ | |||||||||||
| Stonebridge Financial Group, LLC / MO | 288.974 $ | +94.096 $ | +48,3 % | 194.878 $ | ||||||||
| Janney Montgomery Scott LLC | 286.000 $ | +82.000 $ | +40,2 % | 204.000 $ | ||||||||
| Kovack Advisors, Inc. | 267.577 $ | +52.941 $ | +24,7 % | 214.636 $ | -17.042 $ | -7,4 % | 231.678 $ | |||||
| Tradition Wealth Management, LLC | 248.174 $ | +53.374 $ | +27,4 % | 194.800 $ | -15.740 $ | -7,5 % | 210.540 $ | -13.310 $ | -5,9 % | 223.850 $ | +31.700 $ | +16,5 % |
| JANE STREET GROUP, LLC | 218.819 $ | |||||||||||
| IFP Advisors, Inc | 93.859 $ | |||||||||||
| CWM, LLC | 37.967 $ | -10.033 $ | -20,9 % | 48.000 $ | -3.000 $ | -5,9 % | 51.000 $ | +0 $ | +0,0 % | |||
| Catherine Avery Investment Management LLC | 17.893 $ | |||||||||||
| PRIVATE TRUST CO NA | 14.422 $ | |||||||||||
| Noble Wealth Management PBC | 12.211 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 11.937 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 3.735 $ | -3.202 $ | -46,2 % | 6.937 $ | -561 $ | -7,5 % | 7.498 $ | |||||
| Farther Finance Advisors, LLC | 5.187 $ | |||||||||||
| Global Wealth Strategies & Associates | 3.701 $ | -847 $ | -18,6 % | 4.548 $ | ||||||||
| AdvisorNet Financial, Inc | 2.190 $ | -138 $ | -5,9 % | 2.328 $ | +330 $ | +16,5 % | ||||||
| Tradewinds Capital Management, LLC | 1.734 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.474 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 83 $ | +13 $ | +18,6 % | 70 $ | -3 $ | -4,1 % | 73 $ | +9 $ | +14,1 % | |||
| MORGAN STANLEY | 36 $ | -3 $ | -7,7 % | 39 $ | +12 $ | +44,4 % | 27 $ | +4 $ | +17,4 % | |||
| 105.490.829 $ | +21.461.588 $ | +65,0 % | 85.204.700 $ | -20.140.966 $ | +14,0 % | 102.091.628 $ | +13.118.216 $ | +12,0 % | 92.600.344 $ | +21.822.420 $ | +75,5 % | |