| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.426.072 $ | +8.989.730 $ | +24,5 % | 72.666.912 $ | -6.222.420 $ | +5.616,4 % | 84.189.878 $ | -915.262 $ | +8,9 % | 89.109.218 $ | -1.470.294 $ | +34,4 % | |
| Hennion & Walsh Asset Management, Inc. | 9.380.356 $ | +5.059.570 $ | +117,1 % | 4.320.786 $ | +1.865.445 $ | +76,0 % | 2.455.341 $ | -2.829.496 $ | -53,5 % | 5.284.837 $ | +1.308.141 $ | +32,9 % |
| GUGGENHEIM CAPITAL LLC | 8.966.535 $ | -40.670 $ | -0,5 % | 9.007.205 $ | +1.831.242 $ | +25,5 % | 7.175.963 $ | -558.449 $ | -7,2 % | 7.734.412 $ | -1.012.422 $ | -11,6 % |
| BANK OF AMERICA CORP /DE/ | 8.620.747 $ | +810.869 $ | +10,4 % | 7.809.878 $ | -424.455 $ | -5,2 % | 8.234.333 $ | +1.223.321 $ | +17,4 % | 7.011.012 $ | +1.125.183 $ | +19,1 % |
| UBS Group AG | 7.347.787 $ | +34.608 $ | +0,5 % | 7.313.179 $ | -837.091 $ | -10,3 % | 8.150.270 $ | +25.154 $ | +0,3 % | 8.125.116 $ | +275.387 $ | +3,5 % |
| MORGAN STANLEY | 7.831.334 $ | +1.310.946 $ | +20,1 % | 6.520.388 $ | +131.058 $ | +2,1 % | 6.389.330 $ | +114.422 $ | +1,8 % | 6.274.908 $ | +616.367 $ | +10,9 % |
| LPL Financial LLC | 2.445.222 $ | -1.019.517 $ | -29,4 % | 3.464.739 $ | -3.564.835 $ | -50,7 % | 7.029.574 $ | +945.000 $ | +15,5 % | 6.084.574 $ | +5.835.085 $ | +2.338,8 % |
| LeConte Wealth Management, LLC | 4.932.643 $ | -127.005 $ | -2,5 % | 5.059.648 $ | -792.784 $ | -13,5 % | 5.852.432 $ | -452.356 $ | -7,2 % | 6.304.788 $ | +444.382 $ | +7,6 % |
| Advisors Asset Management, Inc. | 5.627.372 $ | -451.035 $ | -7,4 % | 6.078.407 $ | +2.066.114 $ | +51,5 % | 4.012.293 $ | +1.241.471 $ | +44,8 % | |||
| SIT INVESTMENT ASSOCIATES INC | 2.581.000 $ | -141.000 $ | -5,2 % | 2.722.000 $ | -2.203.000 $ | -44,7 % | 4.925.000 $ | -410.000 $ | -7,7 % | 5.335.000 $ | +185.000 $ | +3,6 % |
| WELLS FARGO & COMPANY/MN | 5.085.497 $ | +927.677 $ | +22,3 % | 4.157.820 $ | -160.748 $ | -3,7 % | 4.318.568 $ | +446.438 $ | +11,5 % | 3.872.130 $ | +391.885 $ | +11,3 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4.140.307 $ | +1.446 $ | +0,0 % | 4.138.861 $ | -5.573.243 $ | -57,4 % | ||||||
| MACKAY SHIELDS LLC | 392.471 $ | -572.133 $ | -59,3 % | 964.604 $ | -2.586.904 $ | -72,8 % | 3.551.508 $ | +161.984 $ | +4,8 % | |||
| Fiera Capital Corp | 3.088.478 $ | +112.131 $ | +3,8 % | |||||||||
| VAN ECK ASSOCIATES CORP | 2.381.177 $ | +172.177 $ | +7,8 % | 2.209.000 $ | -98.000 $ | -4,2 % | 2.307.000 $ | +293.000 $ | +14,5 % | 2.014.000 $ | -253.000 $ | -11,2 % |
| STIFEL FINANCIAL CORP | 1.782.337 $ | +286.172 $ | +19,1 % | 1.496.165 $ | +2.181 $ | +0,1 % | 1.493.984 $ | +58.582 $ | +4,1 % | 1.435.402 $ | -112.408 $ | -7,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.485.102 $ | +280.673 $ | +23,3 % | 1.204.429 $ | -143.860 $ | -10,7 % | 1.348.289 $ | +43.732 $ | +3,4 % | 1.304.557 $ | +219.348 $ | +20,2 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.404.489 $ | -5.576.233 $ | -79,9 % | |||||||||
| SMITH, MOORE & CO. | 643.131 $ | +55.615 $ | +9,5 % | 587.516 $ | -511.889 $ | -46,6 % | 1.099.405 $ | +39.826 $ | +3,8 % | 1.059.579 $ | +87.485 $ | +9,0 % |
| Whipplewood Advisors, LLC | 1.066.434 $ | +82.797 $ | +8,4 % | 983.637 $ | -55.833 $ | -5,4 % | 1.039.470 $ | +32.858 $ | +3,3 % | 1.006.612 $ | +95.864 $ | +10,5 % |
| Indiana Trust & Investment Management Co | 711.000 $ | +61.500 $ | +9,5 % | 649.500 $ | -371.375 $ | -36,4 % | 1.020.875 $ | -35.366 $ | -3,3 % | 1.056.241 $ | -2.045 $ | -0,2 % |
| North Ground Capital | 870.440 $ | +120.605 $ | +16,1 % | 749.835 $ | +330.869 $ | +79,0 % | ||||||
| Indivisible Partners | 858.990 $ | +76.927 $ | +9,8 % | 782.063 $ | -6.863 $ | -0,9 % | 788.926 $ | |||||
| MELFA WEALTH MANAGEMENT, INC. | 793.278 $ | +68.617 $ | +9,5 % | 724.661 $ | -38.492 $ | -5,0 % | 763.153 $ | +22.026 $ | +3,0 % | 741.127 $ | +33.803 $ | +4,8 % |
| ROYAL BANK OF CANADA | 699.000 $ | +279.000 $ | +66,4 % | 420.000 $ | -14.000 $ | -3,2 % | 434.000 $ | +61.000 $ | +16,4 % | 373.000 $ | -289.000 $ | -43,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 633.269 $ | +49.180 $ | +8,4 % | 584.089 $ | -30.316 $ | -4,9 % | 614.405 $ | +28.295 $ | +4,8 % | 586.110 $ | +16.842 $ | +3,0 % |
| Capital Investment Advisors, LLC | 502.611 $ | +20.604 $ | +4,3 % | 482.007 $ | -105.303 $ | -17,9 % | 587.310 $ | -10.734 $ | -1,8 % | 598.044 $ | +63.812 $ | +11,9 % |
| Rockefeller Capital Management L.P. | 443.662 $ | -36.907 $ | -7,7 % | 480.569 $ | -28.086 $ | -5,5 % | 508.655 $ | -75.598 $ | -12,9 % | 584.253 $ | -518.747 $ | -47,0 % |
| AMERIPRISE FINANCIAL INC | 555.032 $ | +116.055 $ | +26,4 % | 438.977 $ | +102.502 $ | +30,5 % | 336.475 $ | -14.113 $ | -4,0 % | 350.588 $ | -143.040 $ | -29,0 % |
| JANE STREET GROUP, LLC | 199.839 $ | -317.493 $ | -61,4 % | 517.332 $ | +429.246 $ | +487,3 % | 88.086 $ | |||||
| Wealth Care LLC | 474.000 $ | +41.000 $ | +9,5 % | 433.000 $ | ||||||||
| Madison Park Capital Advisors, LLC | 458.634 $ | +63.197 $ | +16,0 % | 395.437 $ | +10.994 $ | +2,9 % | 384.443 $ | +15.105 $ | +4,1 % | 369.338 $ | +17.195 $ | +4,9 % |
| ROTHSCHILD INVESTMENT LLC | 404.474 $ | +338.086 $ | +509,3 % | 66.388 $ | -3.526 $ | -5,0 % | 69.914 $ | +2.683 $ | +4,0 % | 67.231 $ | -563.582 $ | -89,3 % |
| World Investment Advisors | 379.265 $ | -20.146 $ | -5,0 % | 399.411 $ | +73.061 $ | +22,4 % | 326.350 $ | +14.885 $ | +4,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 376.000 $ | +137.000 $ | +57,3 % | 239.000 $ | -13.000 $ | -5,2 % | 252.000 $ | -38.000 $ | -13,1 % | 290.000 $ | -31.000 $ | -9,7 % |
| Cetera Investment Advisers | 343.911 $ | +33.501 $ | +10,8 % | 310.410 $ | +38.861 $ | +14,3 % | 271.549 $ | -221 $ | -0,1 % | 271.770 $ | +89.209 $ | +48,9 % |
| AlphaCore Capital LLC | 274.676 $ | +28.344 $ | +11,5 % | 246.332 $ | -8.274 $ | -3,2 % | 254.606 $ | -4.366 $ | -1,7 % | 258.972 $ | +8.414 $ | +3,4 % |
| Nuveen, LLC | 270.957 $ | +23.437 $ | +9,5 % | 247.520 $ | -13.148 $ | -5,0 % | 260.668 $ | +10.004 $ | +4,0 % | 250.664 $ | +11.433 $ | +4,8 % |
| Worth Asset Management, LLC | 270.899 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 265.743 $ | +22.986 $ | +9,5 % | 242.757 $ | -12.895 $ | -5,0 % | 255.652 $ | +9.811 $ | +4,0 % | 245.841 $ | ||
| BANK OF MONTREAL /CAN/ | 256.697 $ | +20.512 $ | +8,7 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 237.502 $ | +20.543 $ | +9,5 % | 216.959 $ | +198.719 $ | +1.089,5 % | 18.240 $ | +700 $ | +4,0 % | 17.540 $ | -35.330 $ | -66,8 % |
| OSAIC HOLDINGS, INC. | 199.789 $ | -32.951 $ | -14,2 % | 232.740 $ | +11.425 $ | +5,2 % | 221.315 $ | -5.946 $ | -2,6 % | 227.261 $ | +31.288 $ | +16,0 % |
| Kestra Advisory Services, LLC | 219.066 $ | +6.962 $ | +3,3 % | 212.104 $ | +160.727 $ | +312,8 % | 51.377 $ | |||||
| TCP Asset Management, LLC | 217.272 $ | +18.793 $ | +9,5 % | 198.479 $ | ||||||||
| Integrated Wealth Concepts LLC | 205.119 $ | +113.756 $ | +124,5 % | 91.363 $ | -4.853 $ | -5,0 % | 96.216 $ | +3.692 $ | +4,0 % | 92.524 $ | +4.220 $ | +4,8 % |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 196.236 $ | +16.974 $ | +9,5 % | 179.262 $ | -9.522 $ | -5,0 % | 188.784 $ | +7.245 $ | +4,0 % | 181.539 $ | -9.992 $ | -5,2 % |
| River Street Advisors LLC | 185.903 $ | +16.080 $ | +9,5 % | 169.823 $ | -9.021 $ | -5,0 % | 178.844 $ | +6.864 $ | +4,0 % | 171.980 $ | +7.844 $ | +4,8 % |
| Choate Investment Advisors | 180.704 $ | +6.934 $ | +4,0 % | 173.770 $ | +7.927 $ | +4,8 % | ||||||
| MGO ONE SEVEN LLC | 168.175 $ | +14.547 $ | +9,5 % | 153.628 $ | -14.089 $ | -8,4 % | 167.717 $ | +6.437 $ | +4,0 % | 161.280 $ | +7.356 $ | +4,8 % |
| TPG Advisors LLC | 152.078 $ | +24.244 $ | +19,0 % | 127.834 $ | -4.293 $ | -3,2 % | 132.127 $ | +7.426 $ | +6,0 % | 124.701 $ | +17.716 $ | +16,6 % |
| Tradewinds Capital Management, LLC | 150.135 $ | +12.986 $ | +9,5 % | 137.149 $ | -7.285 $ | -5,0 % | 144.434 $ | +5.543 $ | +4,0 % | 138.891 $ | +6.335 $ | +4,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 125.850 $ | +11.280 $ | +9,8 % | 114.570 $ | -29.620 $ | -20,5 % | 144.190 $ | +6.190 $ | +4,5 % | 138.000 $ | -9.000 $ | -6,1 % |
| Williams Jones Wealth Management, LLC. | 142.200 $ | +12.300 $ | +9,5 % | 129.900 $ | -6.900 $ | -5,0 % | 136.800 $ | +5.250 $ | +4,0 % | 131.550 $ | +6.000 $ | +4,8 % |
| Creative Planning | 115.243 $ | +11.063 $ | +10,6 % | 104.180 $ | -3.372 $ | -3,1 % | 107.552 $ | -30.944 $ | -22,3 % | 138.496 $ | +40.902 $ | +41,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 138.408 $ | +11.972 $ | +9,5 % | 126.436 $ | -6.716 $ | -5,0 % | 133.152 $ | |||||
| Baird Financial Group, Inc. | 126.861 $ | |||||||||||
| Moloney Securities Asset Management, LLC | 121.991 $ | +16.909 $ | +16,1 % | |||||||||
| J.W. COLE ADVISORS, INC. | 121.620 $ | +4.618 $ | +3,9 % | 117.002 $ | ||||||||
| Mariner, LLC | 121.069 $ | |||||||||||
| XTX Topco Ltd | 119.969 $ | |||||||||||
| WEDBUSH SECURITIES INC | 112.000 $ | +5.000 $ | +4,7 % | |||||||||
| Savant Capital, LLC | 110.185 $ | +9.530 $ | +9,5 % | 100.655 $ | -4.686 $ | -4,4 % | 105.341 $ | +5.921 $ | +6,0 % | 99.420 $ | -15.355 $ | -13,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.928 $ | |||||||||||
| Formidable Asset Management, LLC | 102.533 $ | -6.779 $ | -6,2 % | |||||||||
| Busey Bank | 98.855 $ | +4.509 $ | +4,8 % | |||||||||
| Financial Engines Advisors L.L.C. | 92.792 $ | -4.929 $ | -5,0 % | 97.721 $ | +3.750 $ | +4,0 % | 93.971 $ | +3.971 $ | +4,4 % | |||
| Janney Montgomery Scott LLC | 95.000 $ | +4.000 $ | +4,4 % | 91.000 $ | +4.000 $ | +4,6 % | ||||||
| Prairiewood Capital, LLC | 94.800 $ | |||||||||||
| CITADEL ADVISORS LLC | 87.960 $ | |||||||||||
| Penserra Capital Management LLC | 45.000 $ | +32.000 $ | +246,2 % | 13.000 $ | ||||||||
| Fortitude Family Office, LLC | 31.920 $ | +1.225 $ | +4,0 % | 30.695 $ | -17.985 $ | -36,9 % | ||||||
| Geneos Wealth Management Inc. | 9.015 $ | -18.273 $ | -67,0 % | 27.288 $ | -1.449 $ | -5,0 % | 28.737 $ | +1.103 $ | +4,0 % | 27.634 $ | -126.195 $ | -82,0 % |
| CoreCap Advisors, LLC | 28.096 $ | +838 $ | +3,1 % | 27.258 $ | -915 $ | -3,2 % | 28.173 $ | |||||
| Aberdeen Wealth Management LLC | 27.966 $ | |||||||||||
| FSA Wealth Management LLC | 26.310 $ | +1.200 $ | +4,8 % | |||||||||
| Allworth Financial LP | 25.988 $ | +25.980 $ | +324.750,0 % | 8 $ | +0 $ | +0,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 25.217 $ | |||||||||||
| MAI Capital Management | 17.684 $ | -940 $ | -5,0 % | 18.624 $ | +715 $ | +4,0 % | 17.909 $ | +817 $ | +4,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.151 $ | |||||||||||
| US BANCORP \DE\ | 16.059 $ | +1.389 $ | +9,5 % | 14.670 $ | -779 $ | -5,0 % | 15.449 $ | +593 $ | +4,0 % | 14.856 $ | +677 $ | +4,8 % |
| HIGHLINE WEALTH PARTNERS LLC | 4.456 $ | +386 $ | +9,5 % | 4.070 $ | -9.610 $ | -70,2 % | 13.680 $ | +525 $ | +4,0 % | 13.155 $ | ||
| PRIVATE TRUST CO NA | 13.272 $ | +1.148 $ | +9,5 % | 12.124 $ | -644 $ | -5,0 % | 12.768 $ | +490 $ | +4,0 % | 12.278 $ | +560 $ | +4,8 % |
| EASTERN BANK | 11.641 $ | +1.007 $ | +9,5 % | 10.634 $ | -565 $ | -5,0 % | 11.199 $ | +429 $ | +4,0 % | 10.770 $ | +492 $ | +4,8 % |
| COMERICA BANK | 9.120 $ | +350 $ | +4,0 % | 8.770 $ | +400 $ | +4,8 % | ||||||
| Advisory Services Network, LLC | 8.660 $ | -110 $ | -1,3 % | 8.770 $ | ||||||||
| FIFTH THIRD BANCORP | 8.660 $ | |||||||||||
| Highland Investment Advisors LLC | 5.318 $ | |||||||||||
| Wealthspire Advisors, LLC | 3.886 $ | |||||||||||
| Community Financial Services Group, LLC | 3.816 $ | +292 $ | +8,3 % | 3.524 $ | ||||||||
| NFSG Corp | 3.596 $ | +164 $ | +4,8 % | |||||||||
| Mascoma Wealth Management LLC | 3.451 $ | +299 $ | +9,5 % | 3.152 $ | -168 $ | -5,1 % | 3.320 $ | +128 $ | +4,0 % | 3.192 $ | +145 $ | +4,8 % |
| Steward Partners Investment Advisory, LLC | 3.368 $ | -50.066 $ | -93,7 % | |||||||||
| Strive Financial Group ,LLC | 3.174 $ | |||||||||||
| SageView Advisory Group, LLC | 2.171 $ | |||||||||||
| JPMORGAN CHASE & CO | 8 $ | +1 $ | +14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | -8 $ | -50,0 % | 16 $ | +9 $ | +128,6 % |
| 76.426.072 $ | +8.989.730 $ | +24,5 % | 72.666.912 $ | -6.222.420 $ | +5.616,4 % | 84.189.878 $ | -915.262 $ | +8,9 % | 89.109.218 $ | -1.470.294 $ | +34,4 % | |