| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.443.945.398 $ | +339.659.638 $ | +92,9 % | 2.089.087.763 $ | +79.843.110 $ | +248,3 % | 1.902.773.751 $ | +160.389.756 $ | +568,5 % | 1.727.058.407 $ | +172.140.476 $ | +27,4 % | |
| BROWN ADVISORY INC | 2.009.365.829 $ | +268.849.688 $ | +15,4 % | 1.740.516.141 $ | -6.329.221 $ | -0,4 % | 1.746.845.362 $ | +145.853.366 $ | +9,1 % | 1.600.991.996 $ | +171.031.167 $ | +12,0 % |
| TECTONIC ADVISORS LLC | 76.078.383 $ | -2.210.313 $ | -2,8 % | 78.288.696 $ | +8.885.478 $ | +12,8 % | 69.403.218 $ | +15.587 $ | +0,0 % | 69.387.631 $ | ||
| BENJAMIN EDWARDS INC | 49.825.124 $ | -2.058.015 $ | -4,0 % | 51.883.139 $ | ||||||||
| RWA WEALTH PARTNERS, LLC | 48.137.877 $ | +3.502.906 $ | +7,8 % | 44.634.971 $ | ||||||||
| Opal Wealth Advisors, LLC | 40.509.516 $ | -601.371 $ | -1,5 % | 41.110.887 $ | +40.266.416 $ | +4.768,2 % | 844.471 $ | |||||
| Forvis Mazars Wealth Advisors, LLC | 37.489.638 $ | +20.909.364 $ | +126,1 % | 16.580.274 $ | +14.075.462 $ | +561,9 % | 2.504.812 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 31.879.540 $ | +10.250.950 $ | +47,4 % | 21.628.590 $ | +12.472.348 $ | +136,2 % | 9.156.242 $ | |||||
| Quantinno Capital Management LP | 31.670.977 $ | +28.450.905 $ | +883,5 % | 3.220.072 $ | -152.773 $ | -4,5 % | 3.372.845 $ | +35.185 $ | +1,1 % | 3.337.660 $ | +2.130.001 $ | +176,4 % |
| Legacy Advisors, LLC | 24.345.976 $ | -1.436.334 $ | -5,6 % | 25.782.310 $ | +5.074.316 $ | +24,5 % | 20.707.994 $ | +17.329.392 $ | +512,9 % | 3.378.602 $ | ||
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 22.249.105 $ | -1.322.683 $ | -5,6 % | 23.571.788 $ | +1.343.015 $ | +6,0 % | 22.228.773 $ | -633.814 $ | -2,8 % | 22.862.587 $ | ||
| Jefferies Financial Group Inc. | 11.674.119 $ | +10.697.259 $ | +1.095,1 % | 976.860 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.496.498 $ | +1.228.118 $ | +13,3 % | 9.268.380 $ | +897.051 $ | +10,7 % | 8.371.329 $ | +1.389.196 $ | +19,9 % | 6.982.133 $ | ||
| AXXCESS WEALTH MANAGEMENT, LLC | 239.361 $ | +1.545 $ | +0,6 % | 237.816 $ | -4.733.934 $ | -95,2 % | 4.971.750 $ | |||||
| OLD MISSION CAPITAL LLC | 4.620.900 $ | |||||||||||
| HB Wealth Management, LLC | 3.963.418 $ | +631.303 $ | +18,9 % | 3.332.115 $ | -179.789 $ | -5,1 % | 3.511.904 $ | +36.636 $ | +1,1 % | 3.475.268 $ | +82.913 $ | +2,4 % |
| Ledyard National Bank | 3.702.685 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 3.455.690 $ | |||||||||||
| MAI Capital Management | 3.235.325 $ | |||||||||||
| Visionary Wealth Advisors | 257.014 $ | -2.798.262 $ | -91,6 % | 3.055.276 $ | ||||||||
| EVOKE WEALTH, LLC | 3.047.988 $ | +263.965 $ | +9,5 % | 2.784.023 $ | ||||||||
| NCM Capital Management, LLC | 3.000.223 $ | +1.266.600 $ | +73,1 % | 1.733.623 $ | ||||||||
| Waverly Advisors, LLC | 2.759.634 $ | +195.542 $ | +7,6 % | 2.564.092 $ | +232.112 $ | +10,0 % | 2.331.980 $ | |||||
| IFP Advisors, Inc | 2.537.765 $ | +230.017 $ | +10,0 % | 2.307.748 $ | +244.640 $ | +11,9 % | 2.063.108 $ | +2.037.908 $ | +8.086,9 % | 25.200 $ | ||
| TRED AVON FAMILY WEALTH, LLC | 2.489.427 $ | +140.466 $ | +6,0 % | 2.348.961 $ | -95.748 $ | -3,9 % | 2.444.709 $ | |||||
| JANE STREET GROUP, LLC | 283.841 $ | -2.105.529 $ | -88,1 % | 2.389.370 $ | +1.664.902 $ | +229,8 % | 724.468 $ | +469.014 $ | +183,6 % | 255.454 $ | -1.103.605 $ | -81,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 315.239 $ | +17.480 $ | +5,9 % | 297.759 $ | -2.077.029 $ | -87,5 % | 2.374.788 $ | |||||
| GOLDMAN SACHS GROUP INC | 747.917 $ | -1.558.255 $ | -67,6 % | 2.306.172 $ | +2.103.622 $ | +1.038,6 % | 202.550 $ | |||||
| Stratos Wealth Partners, LTD. | 2.112.594 $ | +1.463.175 $ | +225,3 % | 649.419 $ | +433.379 $ | +200,6 % | 216.040 $ | |||||
| Essex Financial Services, Inc. | 1.960.617 $ | -19.303 $ | -1,0 % | 1.979.920 $ | +490.805 $ | +33,0 % | 1.489.115 $ | +1.141.570 $ | +328,5 % | 347.545 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.595.036 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.378.026 $ | +598.443 $ | +76,8 % | 779.583 $ | ||||||||
| Weil Company, Inc. | 1.332.636 $ | |||||||||||
| United Advisor Group, LLC | 1.247.089 $ | -57.239 $ | -4,4 % | 1.304.328 $ | ||||||||
| LPL Financial LLC | 1.161.999 $ | +958.236 $ | +470,3 % | 203.763 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1.151.992 $ | +788.061 $ | +216,5 % | 363.931 $ | +173.742 $ | +91,4 % | 190.189 $ | +94.845 $ | +99,5 % | 95.344 $ | ||
| LANGLEY WEALTH MANAGEMENT, LLC | 1.101.166 $ | |||||||||||
| Well Done, LLC | 924.484 $ | -54.960 $ | -5,6 % | 979.444 $ | ||||||||
| BRIGHTON JONES LLC | 919.552 $ | |||||||||||
| Neuberger Berman Group LLC | 919.551 $ | |||||||||||
| PITTENGER & ANDERSON INC | 814.070 $ | +25.607 $ | +3,2 % | 788.463 $ | +58.100 $ | +8,0 % | 730.363 $ | -1.887 $ | -0,3 % | 732.250 $ | ||
| CITADEL ADVISORS LLC | 788.303 $ | +515.977 $ | +189,5 % | 272.326 $ | ||||||||
| TPG Advisors LLC | 698.221 $ | +141.668 $ | +25,5 % | 556.553 $ | +266.617 $ | +92,0 % | 289.936 $ | +61.954 $ | +27,2 % | 227.982 $ | ||
| OSAIC HOLDINGS, INC. | 687.756 $ | |||||||||||
| ROYAL BANK OF CANADA | 428.000 $ | +259.000 $ | +153,3 % | 169.000 $ | -504.000 $ | -74,9 % | 673.000 $ | +93.000 $ | +16,0 % | 580.000 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 513.080 $ | -30.502 $ | -5,6 % | 543.582 $ | ||||||||
| Mutual Advisors, LLC | 537.769 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411.074 $ | |||||||||||
| Prostatis Group LLC | 405.384 $ | +80.365 $ | +24,7 % | 325.019 $ | +122.487 $ | +60,5 % | 202.532 $ | |||||
| SITTNER & NELSON, LLC | 367.742 $ | +122.107 $ | +49,7 % | 245.635 $ | ||||||||
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 360.949 $ | |||||||||||
| Elyxium Wealth, LLC | 341.761 $ | |||||||||||
| &PARTNERS | 300.319 $ | -36.959 $ | -11,0 % | 337.278 $ | ||||||||
| CWC Advisors, LLC. | 299.872 $ | +17.882 $ | +6,3 % | 281.990 $ | +70.934 $ | +33,6 % | 211.056 $ | |||||
| Shah Wealth Advisors, LLC | 274.651 $ | |||||||||||
| Marex Group Ltd | 255.694 $ | |||||||||||
| FIRST FOUNDATION ADVISORS | 243.434 $ | |||||||||||
| IHT Wealth Management, LLC | 205.384 $ | -12.210 $ | -5,6 % | 217.594 $ | ||||||||
| one8zero8, LLC | 203.200 $ | -12.080 $ | -5,6 % | 215.280 $ | ||||||||
| JPMORGAN CHASE & CO | 12.930 $ | -180.266 $ | -93,3 % | 193.196 $ | +119.295 $ | +161,4 % | 73.901 $ | |||||
| UBS Group AG | 89.041 $ | -71.261 $ | -44,5 % | 160.302 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 73.729 $ | |||||||||||
| CITIGROUP INC | 51.758 $ | |||||||||||
| Avalon Trust Co | 43.886 $ | +5.804 $ | +15,2 % | 38.082 $ | ||||||||
| Litman Gregory Wealth Management LLC | 17.185 $ | |||||||||||
| Aptus Capital Advisors, LLC | 7.620 $ | +5.602 $ | +277,6 % | 2.018 $ | ||||||||
| MORGAN STANLEY | 5.016 $ | +3.132 $ | +166,2 % | 1.884 $ | -7.300 $ | -79,5 % | ||||||
| 2.443.945.398 $ | +339.659.638 $ | +92,9 % | 2.089.087.763 $ | +79.843.110 $ | +248,3 % | 1.902.773.751 $ | +160.389.756 $ | +568,5 % | 1.727.058.407 $ | +172.140.476 $ | +27,4 % | |