| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.637.527 $ | -453.685 $ | -1,0 % | 100.687.213 $ | -5.790.414 $ | -8,1 % | 97.168.730 $ | +14.293.164 $ | +71,5 % | 83.165.608 $ | +1.895.452 $ | +1,1 % | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 18.388.481 $ | +184.094 $ | +1,0 % | 18.204.387 $ | +1.066.940 $ | +6,2 % | 17.137.447 $ | +330.908 $ | +2,0 % | 16.806.539 $ | +439.047 $ | +2,7 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14.597.140 $ | +4.080.027 $ | +38,8 % | 10.517.113 $ | -290.304 $ | -2,7 % | 10.807.417 $ | +323.068 $ | +3,1 % | 10.484.349 $ | +815.156 $ | +8,4 % |
| EP Wealth Advisors, LLC | 11.708.165 $ | +97.846 $ | +0,8 % | 11.610.319 $ | ||||||||
| LongView Asset Management LLC | 10.362.159 $ | +465.742 $ | +4,7 % | 9.896.417 $ | +1.497.694 $ | +17,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 8.316.856 $ | +601.637 $ | +7,8 % | 7.715.219 $ | +974.042 $ | +14,4 % | 6.741.177 $ | -31.367 $ | -0,5 % | 6.772.544 $ | +133.027 $ | +2,0 % |
| ASSETMARK, INC | 628.677 $ | +11.726 $ | +1,9 % | 616.951 $ | -7.165.117 $ | -92,1 % | 7.782.068 $ | +7.151.680 $ | +1.134,5 % | 630.388 $ | +12.668 $ | +2,1 % |
| Sonoma Allocations LLC | 6.067.554 $ | -682.258 $ | -10,1 % | 6.749.812 $ | +1.148.832 $ | +20,5 % | 5.600.980 $ | +2.996.561 $ | +115,1 % | 2.604.419 $ | ||
| CITADEL ADVISORS LLC | 1.597.456 $ | -4.958.437 $ | -75,6 % | 6.555.893 $ | ||||||||
| Legend Financial Advisors, Inc. | 5.601.949 $ | +108.867 $ | +2,0 % | 5.493.082 $ | +266.305 $ | +5,1 % | 5.226.777 $ | +153.892 $ | +3,0 % | 5.072.885 $ | +103.196 $ | +2,1 % |
| Orion Porfolio Solutions, LLC | 4.693.730 $ | -86.922 $ | -1,8 % | 4.780.652 $ | -601.740 $ | -11,2 % | 5.382.392 $ | +94.826 $ | +1,8 % | 5.287.566 $ | +137.339 $ | +2,7 % |
| HighTower Advisors, LLC | 4.315.061 $ | +171.684 $ | +4,1 % | 4.143.377 $ | +353.379 $ | +9,3 % | 3.789.998 $ | +323.315 $ | +9,3 % | 3.466.683 $ | +415.476 $ | +13,6 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.823.004 $ | +49.870 $ | +1,3 % | 3.773.134 $ | ||||||||
| Diversify Advisory Services, LLC | 3.823.004 $ | +527.935 $ | +16,0 % | 3.295.069 $ | +71.534 $ | +2,2 % | 3.223.535 $ | +48.267 $ | +1,5 % | |||
| PFG Advisors | 2.543.975 $ | -11.667 $ | -0,5 % | 2.555.642 $ | -730.744 $ | -22,2 % | 3.286.386 $ | +889.841 $ | +37,1 % | 2.396.545 $ | -112.304 $ | -4,5 % |
| RAYMOND JAMES FINANCIAL INC | 892.509 $ | -1.333.202 $ | -59,9 % | 2.225.711 $ | -705.097 $ | -24,1 % | 2.930.808 $ | -311.955 $ | -9,6 % | 3.242.763 $ | +442.395 $ | +15,8 % |
| Dynamic Advisor Solutions LLC | 2.624.963 $ | +523.159 $ | +24,9 % | 2.101.804 $ | +232.690 $ | +12,4 % | 1.869.114 $ | +227.033 $ | +13,8 % | 1.642.081 $ | +192.424 $ | +13,3 % |
| Collaborative Fund Advisors, LLC | 2.250.548 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.168.797 $ | +284.518 $ | +15,1 % | 1.884.279 $ | +221.853 $ | +13,3 % | 1.662.426 $ | +334.307 $ | +25,2 % | 1.328.119 $ | +232.707 $ | +21,2 % |
| Advisory Services Network, LLC | 1.884.104 $ | +19.762 $ | +1,1 % | 1.864.342 $ | +211.451 $ | +12,8 % | 1.652.891 $ | +4.549 $ | +0,3 % | 1.648.342 $ | +68.346 $ | +4,3 % |
| GTS SECURITIES LLC | 957.453 $ | +350.668 $ | +57,8 % | 606.785 $ | -1.188.966 $ | -66,2 % | 1.795.751 $ | +784.095 $ | +77,5 % | 1.011.656 $ | +463.594 $ | +84,6 % |
| OSAIC HOLDINGS, INC. | 1.716.611 $ | -9.353 $ | -0,5 % | 1.725.964 $ | +44.828 $ | +2,7 % | 1.681.136 $ | -109.993 $ | -6,1 % | 1.791.129 $ | +26.530 $ | +1,5 % |
| Cetera Investment Advisers | 1.759.662 $ | +177.101 $ | +11,2 % | 1.582.561 $ | +140.948 $ | +9,8 % | 1.441.613 $ | +144.121 $ | +11,1 % | 1.297.492 $ | +194.857 $ | +17,7 % |
| CAPTRUST FINANCIAL ADVISORS | 940.541 $ | -72.817 $ | -7,2 % | 1.013.358 $ | -45.052 $ | -4,3 % | 1.058.410 $ | -64.431 $ | -5,7 % | 1.122.841 $ | -62.656 $ | -5,3 % |
| OPPENHEIMER & CO INC | 1.095.006 $ | |||||||||||
| Columbus Macro, LLC | 1.086.596 $ | +133.538 $ | +14,0 % | 953.058 $ | +99.766 $ | +11,7 % | 853.292 $ | +49.747 $ | +6,2 % | 803.545 $ | +95.654 $ | +13,5 % |
| MORGAN STANLEY | 596.301 $ | -281.852 $ | -32,1 % | 878.153 $ | +40.272 $ | +4,8 % | 837.881 $ | +235.865 $ | +39,2 % | 602.016 $ | -76.897 $ | -11,3 % |
| BANK OF AMERICA CORP /DE/ | 587.000 $ | -281.957 $ | -32,4 % | 868.957 $ | +40.200 $ | +4,9 % | 828.757 $ | +226.780 $ | +37,7 % | 601.977 $ | -76.883 $ | -11,3 % |
| JANE STREET GROUP, LLC | 817.618 $ | +291.174 $ | +55,3 % | |||||||||
| LPL Financial LLC | 429.676 $ | -72.839 $ | -14,5 % | 502.515 $ | -70.280 $ | -12,3 % | 572.795 $ | +12.505 $ | +2,2 % | 560.290 $ | +54.080 $ | +10,7 % |
| Apollon Wealth Management, LLC | 548.597 $ | |||||||||||
| World Investment Advisors | 324.022 $ | +48.666 $ | +17,7 % | |||||||||
| PROSPERITY BANCSHARES INC | 89.811 $ | +10.794 $ | +13,7 % | 79.017 $ | -183.456 $ | -69,9 % | 262.473 $ | |||||
| Advisors Preferred, LLC | 258.655 $ | +95.117 $ | +58,2 % | |||||||||
| ROYAL BANK OF CANADA | 171.000 $ | -25.000 $ | -12,8 % | 196.000 $ | +80.000 $ | +69,0 % | 116.000 $ | +5.000 $ | +4,5 % | 111.000 $ | -117.000 $ | -51,3 % |
| Allworth Financial LP | 113.027 $ | +30.066 $ | +36,2 % | 82.961 $ | +3.091 $ | +3,9 % | 79.870 $ | -9.637 $ | -10,8 % | 89.507 $ | +9.492 $ | +11,9 % |
| MERCER GLOBAL ADVISORS INC /ADV | 108.360 $ | |||||||||||
| Kestra Advisory Services, LLC | 49.672 $ | |||||||||||
| PRIVATE TRUST CO NA | 35.379 $ | +371 $ | +1,1 % | 35.008 $ | +2.014 $ | +6,1 % | 32.994 $ | -3.620 $ | -9,9 % | 36.614 $ | -3.699 $ | -9,2 % |
| HARBOUR INVESTMENTS, INC. | 2.252 $ | -1.061 $ | -32,0 % | 3.313 $ | -26.048 $ | -88,7 % | 29.361 $ | -2.412 $ | -7,6 % | 31.773 $ | -3.152.668 $ | -99,0 % |
| Fortitude Family Office, LLC | 19.684 $ | |||||||||||
| Integrated Wealth Concepts LLC | 13.960 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 5.215 $ | |||||||||||
| True Wealth Design, LLC | 1.601 $ | +17 $ | +1,1 % | 1.584 $ | ||||||||
| UBS Group AG | 47 $ | -1.395 $ | -96,7 % | 1.442 $ | +1.210 $ | +521,6 % | 232 $ | -28.173 $ | -99,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.333 $ | |||||||||||
| Arax Advisory Partners | 770 $ | |||||||||||
| IFP Advisors, Inc | 174 $ | |||||||||||
| 105.637.527 $ | -453.685 $ | -1,0 % | 100.687.213 $ | -5.790.414 $ | -8,1 % | 97.168.730 $ | +14.293.164 $ | +71,5 % | 83.165.608 $ | +1.895.452 $ | +1,1 % | |