| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.930.263 $ | +6.898.873 $ | +88,7 % | 37.619.289 $ | -3.999.904 $ | +45,9 % | 43.482.862 $ | -18.710.689 $ | +53,7 % | 70.127.092 $ | +25.348.273 $ | +582,2 % | |
| MORGAN STANLEY | 10.348.652 $ | +1.853.717 $ | +21,8 % | 8.494.935 $ | -1.192.500 $ | -12,3 % | 9.687.435 $ | -428.500 $ | -4,2 % | 10.115.935 $ | +2.328.735 $ | +29,9 % |
| OLD MISSION CAPITAL LLC | 1.895.560 $ | -3.269.714 $ | -63,3 % | 5.165.274 $ | +3.175.796 $ | +159,6 % | ||||||
| Phoenix Financial Ltd. | 1.409.502 $ | +169.992 $ | +13,7 % | 1.239.510 $ | -1.400.092 $ | -53,0 % | 2.639.602 $ | -2.497.798 $ | -48,6 % | 5.137.400 $ | +3.063.305 $ | +147,7 % |
| ROYAL BANK OF CANADA | 3.520.000 $ | +936.000 $ | +36,2 % | 2.584.000 $ | +166.000 $ | +6,9 % | 2.418.000 $ | -2.474.000 $ | -50,6 % | 4.892.000 $ | +1.746.000 $ | +55,5 % |
| GOLDMAN SACHS GROUP INC | 1.147.367 $ | +138.378 $ | +13,7 % | 1.008.989 $ | -21.341 $ | -2,1 % | 1.030.330 $ | -3.174.960 $ | -75,5 % | 4.205.290 $ | ||
| SHELL ASSET MANAGEMENT CO | 4.205.000 $ | +1.585.000 $ | +60,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 3.343.465 $ | +488.961 $ | +17,1 % | 2.854.504 $ | +1.178.779 $ | +70,3 % | 1.675.725 $ | -406.879 $ | -19,5 % | 2.082.604 $ | +580.145 $ | +38,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.324.579 $ | +660.482 $ | +24,8 % | 2.664.097 $ | +288.220 $ | +12,1 % | 2.375.877 $ | -493.346 $ | -17,2 % | 2.869.223 $ | +2.015.750 $ | +236,2 % |
| MML INVESTORS SERVICES, LLC | 2.844.990 $ | +762.173 $ | +36,6 % | 2.082.817 $ | -105.606 $ | -4,8 % | 2.188.423 $ | -974.165 $ | -30,8 % | 3.162.588 $ | +2.280.588 $ | +258,6 % |
| LPL Financial LLC | 401.827 $ | +159.772 $ | +66,0 % | 242.055 $ | -25.022 $ | -9,4 % | 267.077 $ | -2.595.605 $ | -90,7 % | 2.862.682 $ | +1.722.553 $ | +151,1 % |
| BlackRock, Inc. | 1.409.502 $ | +169.992 $ | +13,7 % | 1.239.510 $ | -1.400.092 $ | -53,0 % | 2.639.602 $ | +70.902 $ | +2,8 % | 2.568.700 $ | +494.605 $ | +23,8 % |
| JANE STREET GROUP, LLC | 278.932 $ | -440.164 $ | -61,2 % | 719.096 $ | -1.854.231 $ | -72,1 % | 2.573.327 $ | +653.010 $ | +34,0 % | 1.920.317 $ | -488.101 $ | -20,3 % |
| WELLS FARGO & COMPANY/MN | 1.996.394 $ | +255.564 $ | +14,7 % | 1.740.830 $ | -27.533 $ | -1,6 % | 1.768.363 $ | -665.052 $ | -27,3 % | 2.433.415 $ | +2.401.197 $ | +7.453,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.586.471 $ | +1.136.907 $ | +252,9 % | 449.564 $ | -1.849.769 $ | -80,4 % | 2.299.333 $ | +707.949 $ | +44,5 % | |||
| CORRADO ADVISORS, LLC | 2.252.376 $ | |||||||||||
| Spectrum Strategic Capital Management, LLC | 1.901.393 $ | +226.441 $ | +13,5 % | 1.674.952 $ | +17.383 $ | +1,0 % | 1.657.569 $ | |||||
| Simplicity Wealth,LLC | 1.644.082 $ | +220.193 $ | +15,5 % | 1.423.889 $ | -138.232 $ | -8,8 % | 1.562.121 $ | +180.458 $ | +13,1 % | 1.381.663 $ | ||
| OSAIC HOLDINGS, INC. | 1.154.310 $ | +424.600 $ | +58,2 % | 729.710 $ | -30.996 $ | -4,1 % | 760.706 $ | -870.026 $ | -53,4 % | 1.630.732 $ | +1.440.147 $ | +755,6 % |
| D. E. Shaw & Co., Inc. | 462.857 $ | -1.163.997 $ | -71,5 % | 1.626.854 $ | +295.655 $ | +22,2 % | 1.331.199 $ | |||||
| UBS Group AG | 1.050.606 $ | -295.480 $ | -22,0 % | 1.346.086 $ | +361.272 $ | +36,7 % | 984.814 $ | -562.697 $ | -36,4 % | 1.547.511 $ | +649.467 $ | +72,3 % |
| MEITAV INVESTMENT HOUSE LTD | 1.442.708 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.366.664 $ | +1.093.045 $ | +399,5 % | 273.619 $ | -5.787 $ | -2,1 % | 279.406 $ | -63.762 $ | -18,6 % | 343.168 $ | +117.187 $ | +51,9 % |
| HighTower Advisors, LLC | 1.342.120 $ | +241.038 $ | +21,9 % | 1.101.082 $ | +349.737 $ | +46,5 % | 751.345 $ | |||||
| LAVELLE CAPITAL LP | 1.293.265 $ | |||||||||||
| CITADEL ADVISORS LLC | 679.529 $ | -418.838 $ | -38,1 % | 1.098.367 $ | +639.475 $ | +139,4 % | ||||||
| Cetera Investment Advisers | 1.097.013 $ | |||||||||||
| HRT FINANCIAL LP | 1.085.000 $ | |||||||||||
| Ascentis Independent Advisors | 819.494 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 784.080 $ | |||||||||||
| Ferguson Shapiro LLC | 751.028 $ | |||||||||||
| Hilltop Holdings Inc. | 715.212 $ | +135.011 $ | +23,3 % | 580.201 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562.259 $ | +546.251 $ | +3.412,4 % | 16.008 $ | -101.978 $ | -86,4 % | 117.986 $ | +104.996 $ | +808,3 % | 12.990 $ | +8.741 $ | +205,7 % |
| Corient Private Wealth LP | 295.926 $ | -258.172 $ | -46,6 % | 554.098 $ | +279.318 $ | +101,7 % | 274.780 $ | +6.972 $ | +2,6 % | |||
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 538.516 $ | +45.883 $ | +9,3 % | 492.633 $ | -10.419 $ | -2,1 % | 503.052 $ | +13.512 $ | +2,8 % | 489.540 $ | +94.262 $ | +23,8 % |
| BASSO CAPITAL MANAGEMENT, L.P. | 502.019 $ | +497.163 $ | +10.238,1 % | |||||||||
| Delos Wealth Advisors, LLC | 413.540 $ | +49.875 $ | +13,7 % | 363.665 $ | -95.046 $ | -20,7 % | 458.711 $ | -11.103 $ | -2,4 % | 469.814 $ | +54.383 $ | +13,1 % |
| BANK OF MONTREAL /CAN/ | 42.790 $ | -406.245 $ | -90,5 % | 449.035 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 390.000 $ | |||||||||||
| Fielder Capital Group LLC | 370.768 $ | +44.716 $ | +13,7 % | 326.052 $ | -6.896 $ | -2,1 % | 332.948 $ | +8.944 $ | +2,8 % | 324.004 $ | +62.387 $ | +23,8 % |
| COTTONWOOD CAPITAL ADVISORS, LLC | 370.040 $ | +43.993 $ | +13,5 % | 326.047 $ | -6.896 $ | -2,1 % | 332.943 $ | +9.031 $ | +2,8 % | 323.912 $ | +62.078 $ | +23,7 % |
| Larson Financial Group LLC | 295.926 $ | +35.690 $ | +13,7 % | 260.236 $ | -5.504 $ | -2,1 % | 265.740 $ | |||||
| OPPENHEIMER & CO INC | 279.861 $ | |||||||||||
| Stablepoint Partners, LLC | 274.867 $ | +33.150 $ | +13,7 % | 241.717 $ | -7.986 $ | -3,2 % | 249.703 $ | -11.034 $ | -4,2 % | 260.737 $ | +23.400 $ | +9,9 % |
| GRIFFIN ASSET MANAGEMENT, INC. | 268.375 $ | |||||||||||
| Mutual Advisors, LLC | 258.580 $ | |||||||||||
| Koshinski Asset Management, Inc. | 202.877 $ | +248 $ | +0,1 % | 202.629 $ | ||||||||
| Kestra Advisory Services, LLC | 187.607 $ | |||||||||||
| Ascentis Wealth Management, LLC | 175.319 $ | +37.306 $ | +27,0 % | 138.013 $ | +121.482 $ | +734,9 % | 16.531 $ | -3.915 $ | -19,1 % | 20.446 $ | +1.468 $ | +7,7 % |
| Ancora Advisors LLC | 160.438 $ | +1.935 $ | +1,2 % | 158.503 $ | -4.970 $ | -3,0 % | 163.473 $ | +200 $ | +0,1 % | 163.273 $ | +3.469 $ | +2,2 % |
| FIFTH THIRD BANCORP | 150.028 $ | +18.155 $ | +13,8 % | 131.873 $ | ||||||||
| COMERICA BANK | 134.662 $ | +6.353 $ | +5,0 % | 128.309 $ | +24.706 $ | +23,8 % | ||||||
| Purpose Unlimited Inc. | 130.098 $ | +16.993 $ | +15,0 % | 113.105 $ | ||||||||
| Rockefeller Capital Management L.P. | 38.883 $ | -71.869 $ | -64,9 % | 110.752 $ | -2.342 $ | -2,1 % | 113.094 $ | +3.038 $ | +2,8 % | 110.056 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 68.991 $ | +39.679 $ | +135,4 % | 29.312 $ | -44.994 $ | -60,6 % | 74.306 $ | +70.826 $ | +2.035,2 % | 3.480 $ | ||
| STANCE CAPITAL LLC | 73.941 $ | +1.519 $ | +2,1 % | 72.422 $ | ||||||||
| Activest Wealth Management | 73.637 $ | |||||||||||
| Colonial Trust Advisors | 26.441 $ | -46.984 $ | -64,0 % | 73.425 $ | ||||||||
| Harbor Asset Planning, Inc. | 43.827 $ | +1.995 $ | +4,8 % | 41.832 $ | -1.192 $ | -2,8 % | 43.024 $ | +546 $ | +1,3 % | 42.478 $ | +2.893 $ | +7,3 % |
| Steward Partners Investment Advisory, LLC | 3.441 $ | -36.654 $ | -91,4 % | 40.095 $ | +37.005 $ | +1.197,6 % | 3.090 $ | -398 $ | -11,4 % | 3.488 $ | +1.060 $ | +43,7 % |
| IFP Advisors, Inc | 3.544 $ | -18.455 $ | -83,9 % | 21.999 $ | -3.710 $ | -14,4 % | 25.709 $ | -10.616 $ | -29,2 % | 36.325 $ | +30.956 $ | +576,6 % |
| FAS Wealth Partners, Inc. | 31.484 $ | +902 $ | +2,9 % | 30.582 $ | +5.888 $ | +23,8 % | ||||||
| Future Financial Wealth Managment LLC | 30.070 $ | |||||||||||
| Allworth Financial LP | 13.410 $ | -10.174 $ | -43,1 % | 23.584 $ | -499 $ | -2,1 % | 24.083 $ | +647 $ | +2,8 % | 23.436 $ | +4.512 $ | +23,8 % |
| CoreCap Advisors, LLC | 17.205 $ | +2.075 $ | +13,7 % | 15.130 $ | -320 $ | -2,1 % | 15.450 $ | +415 $ | +2,8 % | 15.035 $ | +2.895 $ | +23,8 % |
| HIGHLINE WEALTH PARTNERS LLC | 15.035 $ | |||||||||||
| AdvisorNet Financial, Inc | 12.360 $ | +332 $ | +2,8 % | 12.028 $ | ||||||||
| Laurel Wealth Advisors LLC | 12.360 $ | |||||||||||
| LRI Investments, LLC | 7.286 $ | +879 $ | +13,7 % | 6.407 $ | -136 $ | -2,1 % | 6.543 $ | +176 $ | +2,8 % | 6.367 $ | +1.226 $ | +23,8 % |
| HARBOUR INVESTMENTS, INC. | 4.129 $ | +498 $ | +13,7 % | 3.631 $ | ||||||||
| FINANCIAL CONSULATE, INC | 3.441 $ | +415 $ | +13,7 % | 3.026 $ | -64 $ | -2,1 % | 3.090 $ | +83 $ | +2,8 % | 3.007 $ | ||
| PRIVATE TRUST CO NA | 3.248 $ | |||||||||||
| Commonwealth Retirement Investments LLC | 3.090 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.721 $ | +208 $ | +13,7 % | 1.513 $ | -32 $ | -2,1 % | 1.545 $ | +41 $ | +2,7 % | 1.504 $ | ||
| Continuum Advisory, LLC | 1.177 $ | |||||||||||
| Strive Financial Group ,LLC | 860 $ | -140 $ | -14,0 % | 1.000 $ | +228 $ | +29,5 % | 772 $ | |||||
| Smallwood Wealth Investment Management, LLC | 721 $ | +9 $ | +1,3 % | 712 $ | -23 $ | -3,1 % | 735 $ | +1 $ | +0,1 % | 734 $ | +16 $ | +2,2 % |
| 48.930.263 $ | +6.898.873 $ | +88,7 % | 37.619.289 $ | -3.999.904 $ | +45,9 % | 43.482.862 $ | -18.710.689 $ | +53,7 % | 70.127.092 $ | +25.348.273 $ | +582,2 % | |