| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.177.073 $ | +1.314.299 $ | +35,3 % | 11.451.328 $ | +1.693.509 $ | +19,0 % | 9.698.742 $ | +243.073 $ | +1,1 % | |
| BANK OF AMERICA CORP /DE/ | 2.743.484 $ | +133.052 $ | +5,1 % | 2.610.432 $ | +603.957 $ | +30,1 % | 2.006.475 $ | +203.964 $ | +11,3 % |
| MORGAN STANLEY | 1.949.579 $ | +126.203 $ | +6,9 % | 1.823.376 $ | +335.898 $ | +22,6 % | 1.487.478 $ | -41.536 $ | -2,7 % |
| WELLS FARGO & COMPANY/MN | 1.373.206 $ | +200.701 $ | +17,1 % | 1.172.505 $ | +103.009 $ | +9,6 % | 1.069.496 $ | -123.583 $ | -10,4 % |
| LPL Financial LLC | 826.729 $ | +106.053 $ | +14,7 % | 720.676 $ | +97.990 $ | +15,7 % | 622.686 $ | +259.455 $ | +71,4 % |
| RAYMOND JAMES FINANCIAL INC | 755.633 $ | +43.794 $ | +6,2 % | 711.839 $ | +59.417 $ | +9,1 % | 652.422 $ | +6.267 $ | +1,0 % |
| MELFA WEALTH MANAGEMENT, INC. | 382.876 $ | -235.390 $ | -38,1 % | 618.266 $ | +49.220 $ | +8,6 % | 569.046 $ | -16.072 $ | -2,7 % |
| SAX WEALTH ADVISORS, LLC | 473.553 $ | +248.301 $ | +110,2 % | 225.252 $ | +0 $ | +0,0 % | 225.252 $ | ||
| UBS Group AG | 449.857 $ | +25.433 $ | +6,0 % | 424.424 $ | +56.709 $ | +15,4 % | 367.715 $ | +27.151 $ | +8,0 % |
| Cetera Investment Advisers | 429.367 $ | +291.495 $ | +211,4 % | 137.872 $ | -17.469 $ | -11,2 % | |||
| Stablepoint Partners, LLC | 415.680 $ | +21.760 $ | +5,5 % | 393.920 $ | +31.360 $ | +8,6 % | 362.560 $ | -10.240 $ | -2,7 % |
| Brookwood Investment Group LLC | 394.052 $ | +117.569 $ | +42,5 % | 276.483 $ | +22.011 $ | +8,6 % | 254.472 $ | -7.187 $ | -2,7 % |
| CAPTRUST FINANCIAL ADVISORS | 315.124 $ | +53.426 $ | +20,4 % | 261.698 $ | |||||
| Kovack Advisors, Inc. | 298.027 $ | +166.353 $ | +126,3 % | 131.674 $ | |||||
| Moors & Cabot, Inc. | 294.948 $ | +46.141 $ | +18,5 % | 248.807 $ | +80.348 $ | +47,7 % | |||
| Alpha Cubed Investments, LLC | 238.055 $ | -6.723 $ | -2,7 % | ||||||
| PFG Investments, LLC | 230.853 $ | +31.625 $ | +15,9 % | 199.228 $ | +14.862 $ | +8,1 % | 184.366 $ | -56.631 $ | -23,5 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 224.008 $ | +94.754 $ | +73,3 % | 129.254 $ | +11.086 $ | +9,4 % | 118.168 $ | -1.695 $ | -1,4 % |
| Integrated Wealth Concepts LLC | 223.428 $ | +11.696 $ | +5,5 % | 211.732 $ | +16.856 $ | +8,6 % | 194.876 $ | -5.504 $ | -2,7 % |
| Herold Advisors, Inc. | 208.000 $ | +11.040 $ | +5,6 % | 196.960 $ | +15.680 $ | +8,6 % | 181.280 $ | -5.120 $ | -2,7 % |
| W.H. Cornerstone Investments Inc. | 158.127 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 138.290 $ | -3.690 $ | -2,6 % | 141.980 $ | -26.020 $ | -15,5 % | |||
| CITADEL ADVISORS LLC | 141.651 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 131.439 $ | ||||||||
| Cerity Partners LLC | 131.134 $ | ||||||||
| ROYAL BANK OF CANADA | 109.000 $ | +6.000 $ | +5,8 % | 103.000 $ | +8.000 $ | +8,4 % | 95.000 $ | -28.000 $ | -22,8 % |
| CIBC Private Wealth Group LLC | 106.808 $ | ||||||||
| OSAIC HOLDINGS, INC. | 91.542 $ | +6.026 $ | +7,0 % | 85.516 $ | +54.675 $ | +177,3 % | 30.841 $ | +433 $ | +1,4 % |
| BROWN, LISLE/CUMMINGS, INC. | 80.629 $ | +4.221 $ | +5,5 % | 76.408 $ | +6.083 $ | +8,6 % | 70.325 $ | -1.987 $ | -2,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 33.800 $ | -18.542 $ | -35,4 % | 52.342 $ | +4.167 $ | +8,6 % | 48.175 $ | -1.361 $ | -2,7 % |
| ST GERMAIN D J CO INC | 51.492 $ | +2.695 $ | +5,5 % | 48.797 $ | +3.885 $ | +8,7 % | 44.912 $ | -1.269 $ | -2,7 % |
| Grove Bank & Trust | 38.970 $ | +2.040 $ | +5,5 % | 36.930 $ | +2.940 $ | +8,6 % | 33.990 $ | -960 $ | -2,7 % |
| SHP Wealth Management | 32.683 $ | +1.711 $ | +5,5 % | 30.972 $ | +2.466 $ | +8,7 % | 28.506 $ | ||
| Parallel Advisors, LLC | 32.475 $ | +26.320 $ | +427,6 % | 6.155 $ | |||||
| Eagle Bay Advisors LLC | 24.756 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.505 $ | +2.252 $ | +13,1 % | 17.253 $ | +1.373 $ | +8,6 % | 15.880 $ | -448 $ | -2,7 % |
| HIGHLINE WEALTH PARTNERS LLC | 5.665 $ | -160 $ | -2,7 % | ||||||
| MAI Capital Management | 4.899 $ | +438 $ | +9,8 % | 4.461 $ | -25 $ | -0,6 % | |||
| Holos Integrated Wealth LLC | 1.287 $ | +64 $ | +5,2 % | 1.223 $ | +92 $ | +8,1 % | 1.131 $ | -24 $ | -2,1 % |
| FNY Investment Advisers, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 45 $ | ||||||||
| 12.177.073 $ | +1.314.299 $ | +35,3 % | 11.451.328 $ | +1.693.509 $ | +19,0 % | 9.698.742 $ | +243.073 $ | +1,1 % | |