| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.748.070 $ | +3.218.398 $ | +14,0 % | 32.827.774 $ | -2.875.991 $ | -8,8 % | 34.536.718 $ | -230.398 $ | +7,4 % | 33.140.819 $ | -2.061.678 $ | -1,8 % | |
| MORGAN STANLEY | 8.529.030 $ | +1.095.347 $ | +14,7 % | 7.433.683 $ | -987.134 $ | -11,7 % | 8.420.817 $ | +197.179 $ | +2,4 % | 8.223.638 $ | +73.591 $ | +0,9 % |
| GUGGENHEIM CAPITAL LLC | 3.978.171 $ | +824.998 $ | +26,2 % | 3.153.173 $ | -98.794 $ | -3,0 % | 3.251.967 $ | +520.003 $ | +19,0 % | 2.731.964 $ | +632.417 $ | +30,1 % |
| RAYMOND JAMES FINANCIAL INC | 3.418.581 $ | +420.020 $ | +14,0 % | 2.998.561 $ | -622.444 $ | -17,2 % | 3.621.005 $ | +601.605 $ | +19,9 % | 3.019.400 $ | -392.447 $ | -11,5 % |
| LPL Financial LLC | 3.336.597 $ | +562.295 $ | +20,3 % | 2.774.302 $ | -219.918 $ | -7,3 % | 2.994.220 $ | -20.471 $ | -0,7 % | 3.014.691 $ | -53.979 $ | -1,8 % |
| WELLS FARGO & COMPANY/MN | 2.304.179 $ | +339.891 $ | +17,3 % | 1.964.288 $ | +169.613 $ | +9,5 % | 1.794.675 $ | -1.449.183 $ | -44,7 % | 3.243.858 $ | -1.336.225 $ | -29,2 % |
| STIFEL FINANCIAL CORP | 2.324.251 $ | +326.372 $ | +16,3 % | 1.997.879 $ | -98.433 $ | -4,7 % | 2.096.312 $ | +100.658 $ | +5,0 % | 1.995.654 $ | +209.468 $ | +11,7 % |
| ROYAL BANK OF CANADA | 2.137.000 $ | +335.000 $ | +18,6 % | 1.802.000 $ | -122.000 $ | -6,3 % | 1.924.000 $ | +626.000 $ | +48,2 % | 1.298.000 $ | -228.000 $ | -14,9 % |
| OSAIC HOLDINGS, INC. | 1.719.934 $ | +161.544 $ | +10,4 % | 1.558.390 $ | +531.153 $ | +51,7 % | 1.027.237 $ | +8.652 $ | +0,8 % | 1.018.585 $ | +270.042 $ | +36,1 % |
| UBS Group AG | 705.474 $ | +22.679 $ | +3,3 % | 682.795 $ | -64.247 $ | -8,6 % | 747.042 $ | -255.752 $ | -25,5 % | 1.002.794 $ | -769.203 $ | -43,4 % |
| Steward Partners Investment Advisory, LLC | 905.706 $ | +138.917 $ | +18,1 % | 766.789 $ | -56.463 $ | -6,9 % | 823.252 $ | +93.895 $ | +12,9 % | 729.357 $ | +31.163 $ | +4,5 % |
| BENJAMIN EDWARDS INC | 595.070 $ | +48.433 $ | +8,9 % | 546.637 $ | -102.033 $ | -15,7 % | 648.670 $ | -99.791 $ | -13,3 % | 748.461 $ | -156.189 $ | -17,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 648.851 $ | +42.419 $ | +7,0 % | 606.432 $ | -53.376 $ | -8,1 % | 659.808 $ | |||||
| ADAPT WEALTH ADVISORS, LLC | 485.146 $ | -149.740 $ | -23,6 % | 634.886 $ | +8.193 $ | +1,3 % | 626.693 $ | |||||
| Shaker Financial Services, LLC | 632.337 $ | +71.501 $ | +12,7 % | 560.836 $ | -623.195 $ | -52,6 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 616.569 $ | +119.597 $ | +24,1 % | 496.972 $ | -14.423 $ | -2,8 % | 511.395 $ | +27.300 $ | +5,6 % | 484.095 $ | +46.050 $ | +10,5 % |
| &PARTNERS | 586.019 $ | +217.236 $ | +58,9 % | 368.783 $ | +169.095 $ | +84,7 % | 199.688 $ | |||||
| BANK OF AMERICA CORP /DE/ | 583.323 $ | +71.671 $ | +14,0 % | 511.652 $ | -30.264 $ | -5,6 % | 541.916 $ | -19.821 $ | -3,5 % | 561.737 $ | +6.688 $ | +1,2 % |
| Strategic Advocates LLC | 8.334 $ | +1.077 $ | +14,8 % | 7.257 $ | -484.617 $ | -98,5 % | 491.874 $ | -78.057 $ | -13,7 % | 569.931 $ | -445.427 $ | -43,9 % |
| Mezzasalma Advisors, LLC | 555.292 $ | +29.227 $ | +5,6 % | 526.065 $ | -38.709 $ | -6,9 % | 564.774 $ | +15.535 $ | +2,8 % | 549.239 $ | +25.978 $ | +5,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 452.065 $ | +168.851 $ | +59,6 % | 283.214 $ | -203.328 $ | -41,8 % | 486.542 $ | +113.688 $ | +30,5 % | 372.854 $ | +28.695 $ | +8,3 % |
| AMERIPRISE FINANCIAL INC | 394.195 $ | +83.016 $ | +26,7 % | 311.179 $ | +540 $ | +0,2 % | 310.639 $ | +28.745 $ | +10,2 % | 281.894 $ | +36.388 $ | +14,8 % |
| PMG Family Office LLC | 360.822 $ | +62.497 $ | +20,9 % | 298.325 $ | -16.781 $ | -5,3 % | 315.106 $ | -18.767 $ | -5,6 % | 333.873 $ | ||
| NewEdge Advisors, LLC | 113.025 $ | +14.619 $ | +14,9 % | 98.406 $ | -230.252 $ | -70,1 % | 328.658 $ | -20.491 $ | -5,9 % | 349.149 $ | +20.877 $ | +6,4 % |
| JANE STREET GROUP, LLC | 298.858 $ | |||||||||||
| Cetera Investment Advisers | 294.442 $ | |||||||||||
| CoreCap Advisors, LLC | 292.261 $ | +47.452 $ | +19,4 % | 244.809 $ | -16.006 $ | -6,1 % | 260.815 $ | +11.262 $ | +4,5 % | 249.553 $ | +7.213 $ | +3,0 % |
| HRT FINANCIAL LP | 169.000 $ | -121.000 $ | -41,7 % | 290.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269.266 $ | |||||||||||
| Waverly Advisors, LLC | 248.286 $ | +7.616 $ | +3,2 % | 240.670 $ | -25.127 $ | -9,5 % | 265.797 $ | +4.185 $ | +1,6 % | 261.612 $ | +9.489 $ | +3,8 % |
| Wilmington Savings Fund Society, FSB | 265.243 $ | +34.303 $ | +14,9 % | 230.940 $ | -19.376 $ | -7,7 % | 250.316 $ | +2.009 $ | +0,8 % | 248.307 $ | +7.177 $ | +3,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 260.070 $ | +88.470 $ | +51,6 % | 171.600 $ | -16.650 $ | -8,8 % | 188.250 $ | |||||
| Kovack Advisors, Inc. | 242.634 $ | +27.061 $ | +12,6 % | 215.573 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 215.495 $ | +27.870 $ | +14,9 % | 187.625 $ | -15.743 $ | -7,7 % | 203.368 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 201.735 $ | +5.830 $ | +3,0 % | |||||||||
| XTX Topco Ltd | 201.399 $ | |||||||||||
| Janney Montgomery Scott LLC | 194.000 $ | |||||||||||
| Virtu Financial LLC | 174.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120.286 $ | -8.988 $ | -7,0 % | 129.274 $ | +4.135 $ | +3,3 % | 125.139 $ | +1.004 $ | +0,8 % | 124.135 $ | -2.208 $ | -1,7 % |
| MAI Capital Management | 111.994 $ | -9.194 $ | -7,6 % | 121.188 $ | +26.923 $ | +28,6 % | 94.265 $ | +2.852 $ | +3,1 % | |||
| Integrated Wealth Concepts LLC | 114.927 $ | -2.104.538 $ | -94,8 % | |||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50.402 $ | -38.312 $ | -43,2 % | 88.714 $ | -94.876 $ | -51,7 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 60.048 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 50.892 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 50.689 $ | +1.465 $ | +3,0 % | |||||||||
| Institute for Wealth Management, LLC. | 47.568 $ | |||||||||||
| Kestra Advisory Services, LLC | 37.949 $ | |||||||||||
| Allworth Financial LP | 36.960 $ | +4.780 $ | +14,9 % | 32.180 $ | -2.700 $ | -7,7 % | 34.880 $ | +280 $ | +0,8 % | 34.600 $ | +1.000 $ | +3,0 % |
| Colonial Trust Co / SC | 26.038 $ | +3.826 $ | +17,2 % | 22.212 $ | ||||||||
| TD Waterhouse Canada Inc. | 18.073 $ | |||||||||||
| LANARK FINANCIAL, INC. | 17.855 $ | +2.702 $ | +17,8 % | 15.153 $ | -861 $ | -5,4 % | 16.014 $ | +2.014 $ | +14,4 % | |||
| Atlantic Union Bankshares Corp | 13.398 $ | +1.732 $ | +14,8 % | 11.666 $ | -978 $ | -7,7 % | 12.644 $ | +101 $ | +0,8 % | 12.543 $ | +363 $ | +3,0 % |
| Pathway Financial Advisers, LLC | 12.975 $ | |||||||||||
| MATHER GROUP, LLC. | 10.053 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.540 $ | |||||||||||
| MB, LEVIS & ASSOCIATES, LLC | 7.392 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 4.324 $ | -1.091 $ | -20,1 % | 5.415 $ | -480 $ | -8,1 % | 5.895 $ | +4.165 $ | +240,8 % | 1.730 $ | +50 $ | +3,0 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5.544 $ | +717 $ | +14,9 % | 4.827 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.086 $ | +399 $ | +14,8 % | 2.687 $ | -278 $ | -9,4 % | 2.965 $ | +24 $ | +0,8 % | 2.941 $ | ||
| CWM, LLC | 2.536 $ | -464 $ | -15,5 % | 3.000 $ | ||||||||
| Parallel Advisors, LLC | 2.943 $ | +381 $ | +14,9 % | 2.562 $ | -215 $ | -7,7 % | 2.777 $ | +22 $ | +0,8 % | 2.755 $ | +80 $ | +3,0 % |
| Arax Advisory Partners | 1.885 $ | |||||||||||
| 36.748.070 $ | +3.218.398 $ | +14,0 % | 32.827.774 $ | -2.875.991 $ | -8,8 % | 34.536.718 $ | -230.398 $ | +7,4 % | 33.140.819 $ | -2.061.678 $ | -1,8 % | |