| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 279.643.267 $ | +6.555.699 $ | +1.688,5 % | 260.754.262 $ | +48.804.532 $ | +136,0 % | 202.878.607 $ | -5.173.062 $ | +15,0 % | 207.814.278 $ | -1.133.133 $ | +7,0 % | |
| CIBC Bancorp USA Inc. | 89.829.685 $ | |||||||||||
| CIBC Private Wealth Group LLC | 79.105.149 $ | +1.250.361 $ | +1,6 % | 77.854.788 $ | -4.607.759 $ | -5,6 % | 82.462.547 $ | +7.293.286 $ | +9,7 % | |||
| WELLS FARGO & COMPANY/MN | 65.616.715 $ | +6.196.607 $ | +10,4 % | 59.420.108 $ | -4.577.466 $ | -7,2 % | 63.997.574 $ | -4.944.755 $ | -7,2 % | 68.942.329 $ | -4.113.456 $ | -5,6 % |
| UBS Group AG | 13.377.121 $ | -32.919.384 $ | -71,1 % | 46.296.505 $ | +45.592.638 $ | +6.477,5 % | 703.867 $ | +569.493 $ | +423,8 % | 134.374 $ | -1.394.018 $ | -91,2 % |
| Oasis Advisors, LLC | 22.210.452 $ | +20.961.903 $ | +1.678,9 % | 1.248.549 $ | ||||||||
| Marion Wealth Management | 17.487.265 $ | +1.535.893 $ | +9,6 % | 15.951.372 $ | +1.228.817 $ | +8,3 % | 14.722.555 $ | -299.752 $ | -2,0 % | 15.022.307 $ | -714.770 $ | -4,5 % |
| JANE STREET GROUP, LLC | 6.991.217 $ | +1.420.992 $ | +25,5 % | 5.570.225 $ | +4.785.312 $ | +609,7 % | 784.913 $ | -620.491 $ | -44,2 % | 1.405.404 $ | -2.337.953 $ | -62,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.997.395 $ | +141.082 $ | +3,7 % | 3.856.313 $ | +141.824 $ | +3,8 % | 3.714.489 $ | -195.364 $ | -5,0 % | 3.909.853 $ | -366.261 $ | -8,6 % |
| OSAIC HOLDINGS, INC. | 3.752.896 $ | +267.869 $ | +7,7 % | 3.485.027 $ | +231.465 $ | +7,1 % | 3.253.562 $ | +929.549 $ | +40,0 % | 2.324.013 $ | +1.318.806 $ | +131,2 % |
| LPL Financial LLC | 3.236.697 $ | -121.205 $ | -3,6 % | 3.357.902 $ | +226.740 $ | +7,2 % | 3.131.162 $ | +537.546 $ | +20,7 % | 2.593.616 $ | +291.698 $ | +12,7 % |
| ROYAL BANK OF CANADA | 2.956.000 $ | -65.000 $ | -2,2 % | 3.021.000 $ | +209.000 $ | +7,4 % | 2.812.000 $ | +724.000 $ | +34,7 % | 2.088.000 $ | +395.000 $ | +23,3 % |
| MAI Capital Management | 2.903.148 $ | +373.163 $ | +14,7 % | 2.529.985 $ | +25.767 $ | +1,0 % | 2.504.218 $ | -283.039 $ | -10,2 % | 2.787.257 $ | -187.177 $ | -6,3 % |
| Cavalier Investments, LLC | 2.651.440 $ | +651.769 $ | +32,6 % | 1.999.671 $ | -639.611 $ | -24,2 % | ||||||
| Claris Financial LLC | 2.593.796 $ | +254.883 $ | +10,9 % | 2.338.913 $ | -212.476 $ | -8,3 % | 2.551.389 $ | +345.127 $ | +15,6 % | 2.206.262 $ | +1.443.813 $ | +189,4 % |
| OLD MISSION CAPITAL LLC | 2.421.945 $ | +1.512.130 $ | +166,2 % | 909.815 $ | -1.342.194 $ | -59,6 % | 2.252.009 $ | -474.540 $ | -17,4 % | |||
| CITADEL ADVISORS LLC | 2.331.157 $ | +1.370.506 $ | +142,7 % | 960.651 $ | -169.607 $ | -15,0 % | 1.130.258 $ | +149.896 $ | +15,3 % | 980.362 $ | +258.466 $ | +35,8 % |
| IMC-Chicago, LLC | 2.282.053 $ | +1.068.171 $ | +88,0 % | 1.213.882 $ | +7.297 $ | +0,6 % | 1.206.585 $ | -456.882 $ | -27,5 % | 1.663.467 $ | +690.126 $ | +70,9 % |
| CreativeOne Wealth, LLC | 2.182.192 $ | +136.205 $ | +6,7 % | 2.045.987 $ | +232.313 $ | +12,8 % | 1.813.674 $ | +471.285 $ | +35,1 % | 1.342.389 $ | -205.319 $ | -13,3 % |
| MADDEN SECURITIES Corp | 2.086.093 $ | +1.536.177 $ | +279,3 % | 549.916 $ | +16.202 $ | +3,0 % | 533.714 $ | +174.402 $ | +48,5 % | 359.312 $ | ||
| North Capital, Inc. | 1.912.079 $ | +264.730 $ | +16,1 % | 1.647.349 $ | -10.767 $ | -0,6 % | 1.658.116 $ | -15.359 $ | -0,9 % | 1.673.475 $ | -115.039 $ | -6,4 % |
| Belpointe Asset Management LLC | 1.394.397 $ | -168.169 $ | -10,8 % | 1.562.566 $ | -300.635 $ | -16,1 % | 1.863.201 $ | +632.852 $ | +51,4 % | 1.230.349 $ | +511.952 $ | +71,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.352.711 $ | +414.178 $ | +44,1 % | 938.533 $ | -906.442 $ | -49,1 % | 1.844.975 $ | +1.052.087 $ | +132,7 % | 792.888 $ | -3.145.343 $ | -79,9 % |
| MBL Wealth, LLC | 1.742.825 $ | +254.335 $ | +17,1 % | 1.488.490 $ | +23.364 $ | +1,6 % | 1.465.126 $ | -23.785 $ | -1,6 % | 1.488.911 $ | -52.186 $ | -3,4 % |
| Split Rock Private Trading & Wealth Management, LLC | 1.688.317 $ | +824.230 $ | +95,4 % | 864.087 $ | ||||||||
| Brookwood Investment Group LLC | 1.604.611 $ | +752.313 $ | +88,3 % | 852.298 $ | +305.272 $ | +55,8 % | 547.026 $ | -1.384.390 $ | -71,7 % | |||
| WINNOW WEALTH LLC | 1.338.705 $ | -165.351 $ | -11,0 % | 1.504.056 $ | -94.515 $ | -5,9 % | 1.598.571 $ | +268.371 $ | +20,2 % | |||
| Private Advisor Group, LLC | 1.528.453 $ | +30.082 $ | +2,0 % | 1.498.371 $ | +962.970 $ | +179,9 % | 535.401 $ | |||||
| Kestra Advisory Services, LLC | 1.377.249 $ | +129.551 $ | +10,4 % | 1.247.698 $ | +327.476 $ | +35,6 % | 920.222 $ | -102.593 $ | -10,0 % | 1.022.815 $ | +490.737 $ | +92,2 % |
| Freestone Capital Holdings, LLC | 1.328.193 $ | +53.473 $ | +4,2 % | 1.274.720 $ | ||||||||
| Orion Porfolio Solutions, LLC | 818.594 $ | -465.605 $ | -36,3 % | 1.284.199 $ | +28.221 $ | +2,2 % | 1.255.978 $ | |||||
| EASTERN BANK | 1.220.942 $ | +45.971 $ | +3,9 % | 1.174.971 $ | +887.980 $ | +309,4 % | 286.991 $ | +37.942 $ | +15,2 % | 249.049 $ | -6.904 $ | -2,7 % |
| DOVER ADVISORS, LLC | 834.222 $ | -33.661 $ | -3,9 % | 867.883 $ | -333.148 $ | -27,7 % | 1.201.031 $ | +345.535 $ | +40,4 % | 855.496 $ | +357.961 $ | +71,9 % |
| OneAscent Family Office, LLC | 1.080.720 $ | +314.517 $ | +41,0 % | 766.203 $ | +123.288 $ | +19,2 % | 642.915 $ | |||||
| Navis Wealth Advisors, LLC | 1.040.575 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 991.411 $ | +513.510 $ | +107,5 % | 477.901 $ | -152.604 $ | -24,2 % | 630.505 $ | +62.436 $ | +11,0 % | 568.069 $ | -50.090 $ | -8,1 % |
| Oakmont Advisory Group, LLC | 828.792 $ | +30.966 $ | +3,9 % | 797.826 $ | ||||||||
| Savvy Advisors, Inc. | 635.142 $ | -9.513 $ | -1,5 % | 644.655 $ | -25.032 $ | -3,7 % | 669.687 $ | -79.202 $ | -10,6 % | 748.889 $ | -86.451 $ | -10,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 710.701 $ | +85.771 $ | +13,7 % | 624.930 $ | +18.294 $ | +3,0 % | 606.636 $ | -10.453 $ | -1,7 % | 617.089 $ | ||
| TWO SIGMA SECURITIES, LLC | 681.732 $ | +358.295 $ | +110,8 % | |||||||||
| Marmo Financial Group, LLC | 579.014 $ | -91.214 $ | -13,6 % | 670.228 $ | ||||||||
| Diversified Trust Co | 661.067 $ | +84.907 $ | +14,7 % | 576.160 $ | +56.864 $ | +11,0 % | 519.296 $ | -21.085 $ | -3,9 % | 540.381 $ | -36.347 $ | -6,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 474.603 $ | -169.758 $ | -26,3 % | 644.361 $ | +46.940 $ | +7,9 % | 597.421 $ | +20.765 $ | +3,6 % | 576.656 $ | +113.801 $ | +24,6 % |
| Mutual Advisors, LLC | 327.566 $ | +89.877 $ | +37,8 % | 237.689 $ | -63.348 $ | -21,0 % | 301.037 $ | -302.225 $ | -50,1 % | 603.262 $ | +359.255 $ | +147,2 % |
| RiverTree Advisors, LLC | 600.651 $ | +288.011 $ | +92,1 % | |||||||||
| Cetera Investment Advisers | 582.304 $ | -13.119 $ | -2,2 % | 595.423 $ | +76.759 $ | +14,8 % | 518.664 $ | +313.912 $ | +153,3 % | 204.752 $ | ||
| BCS Wealth Management | 588.470 $ | |||||||||||
| Dynamic Advisor Solutions LLC | 517.663 $ | |||||||||||
| Tactive Advisors, LLC | 469.350 $ | -20.622 $ | -4,2 % | 489.972 $ | ||||||||
| IFP Advisors, Inc | 473.497 $ | +60.815 $ | +14,7 % | 412.682 $ | +94 $ | +0,0 % | 412.588 $ | -16.782 $ | -3,9 % | 429.370 $ | +78.682 $ | +22,4 % |
| FIFTH THIRD BANCORP | 419.470 $ | -34.683 $ | -7,6 % | 454.153 $ | +5.604 $ | +1,2 % | 448.549 $ | -21.568 $ | -4,6 % | 470.117 $ | -31.620 $ | -6,3 % |
| Cerity Partners LLC | 395.045 $ | -16.040 $ | -3,9 % | 411.085 $ | -27.650 $ | -6,3 % | ||||||
| Neuberger Berman Group LLC | 395.275 $ | -26.586 $ | -6,3 % | |||||||||
| Kovack Advisors, Inc. | 349.794 $ | +68.959 $ | +24,6 % | 280.835 $ | ||||||||
| Corient Private Wealth LLC | 344.541 $ | |||||||||||
| Callan Family Office, LLC | 310.691 $ | +39.905 $ | +14,7 % | 270.786 $ | +3.341 $ | +1,2 % | 267.445 $ | -10.859 $ | -3,9 % | 278.304 $ | -18.719 $ | -6,3 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 298.511 $ | |||||||||||
| Creative Planning | 233.439 $ | +12.119 $ | +5,5 % | 221.320 $ | -60.669 $ | -21,5 % | 281.989 $ | -11.450 $ | -3,9 % | 293.439 $ | +50.675 $ | +20,9 % |
| WOLVERINE TRADING, LLC | 216.122 $ | -59.595 $ | -21,6 % | 275.717 $ | +18.579 $ | +7,2 % | ||||||
| COMMERCE BANK | 275.069 $ | |||||||||||
| Mariner, LLC | 259.412 $ | |||||||||||
| ETF Store, Inc. | 255.619 $ | +32.831 $ | +14,7 % | 222.788 $ | +1.700 $ | +0,8 % | 221.088 $ | -8.977 $ | -3,9 % | 230.065 $ | -15.475 $ | -6,3 % |
| Hamilton Wealth, LLC | 254.095 $ | +32.820 $ | +14,8 % | 221.275 $ | +4.395 $ | +2,0 % | 216.880 $ | -7.244 $ | -3,2 % | 224.124 $ | -15.524 $ | -6,5 % |
| CAPTRUST FINANCIAL ADVISORS | 253.252 $ | +6.573 $ | +2,7 % | 246.679 $ | ||||||||
| FineMark National Bank & Trust | 239.740 $ | +2.958 $ | +1,2 % | 236.782 $ | -9.614 $ | -3,9 % | 246.396 $ | -16.573 $ | -6,3 % | |||
| Colonial River Investments, LLC | 209.000 $ | -20.401 $ | -8,9 % | 229.401 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 229.401 $ | |||||||||||
| EP Wealth Advisors, LLC | 211.927 $ | |||||||||||
| Weaver Consulting Group | 209.456 $ | +2.255 $ | +1,1 % | |||||||||
| MORGAN STANLEY | 109.866 $ | -70.701 $ | -39,2 % | 180.567 $ | -18.192 $ | -9,2 % | 198.759 $ | -6.103 $ | -3,0 % | 204.862 $ | -249.303 $ | -54,9 % |
| Parkside Financial Bank & Trust | 191.943 $ | +49.074 $ | +34,3 % | 142.869 $ | ||||||||
| FIRST HORIZON CORP | 139.349 $ | +17.897 $ | +14,7 % | 121.452 $ | +1.499 $ | +1,2 % | 119.953 $ | |||||
| PRIVATE TRUST CO NA | 121.024 $ | +15.594 $ | +14,8 % | 105.430 $ | +1.752 $ | +1,7 % | 103.678 $ | -3.788 $ | -3,5 % | 107.466 $ | -7.349 $ | -6,4 % |
| Disciplined Investments, LLC | 96.969 $ | -6.896 $ | -6,6 % | 103.865 $ | -7.388 $ | -6,6 % | 111.253 $ | +25.060 $ | +29,1 % | |||
| CoreCap Advisors, LLC | 70.119 $ | -22.416 $ | -24,2 % | 92.535 $ | +19.208 $ | +26,2 % | 73.327 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 85.814 $ | |||||||||||
| Advisory Services Network, LLC | 83.981 $ | +51.953 $ | +162,2 % | 32.028 $ | ||||||||
| Sound Income Strategies, LLC | 83.279 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 74.711 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 51.675 $ | +6.637 $ | +14,7 % | 45.038 $ | +555 $ | +1,2 % | 44.483 $ | |||||
| HARBOUR INVESTMENTS, INC. | 36.623 $ | +31.056 $ | +557,9 % | 5.567 $ | +5.015 $ | +908,5 % | ||||||
| Global Retirement Partners, LLC | 25.194 $ | +743 $ | +3,0 % | 24.451 $ | +1.347 $ | +5,8 % | 23.104 $ | |||||
| Byrne Asset Management LLC | 10.940 $ | -5.269 $ | -32,5 % | 16.209 $ | +1.859 $ | +13,0 % | 14.350 $ | -5.942 $ | -29,3 % | 20.292 $ | -2.987 $ | -12,8 % |
| Grove Bank & Trust | 18.674 $ | |||||||||||
| CWM, LLC | 17.419 $ | +17.404 $ | +116.026,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | -1 $ | -6,3 % | 16 $ | -1 $ | -5,9 % |
| Geneos Wealth Management Inc. | 13.343 $ | -1.280 $ | -8,8 % | 14.623 $ | +10.509 $ | +255,4 % | 4.114 $ | -317 $ | -7,2 % | 4.431 $ | -199 $ | -4,3 % |
| Federation des caisses Desjardins du Quebec | 12.120 $ | -564 $ | -4,4 % | 12.684 $ | +374 $ | +3,0 % | 12.310 $ | +678 $ | +5,8 % | 11.632 $ | -15.227 $ | -56,7 % |
| BANK OF AMERICA CORP /DE/ | 8.461 $ | -2.181 $ | -20,5 % | 10.642 $ | -1.347 $ | -11,2 % | 11.989 $ | -881 $ | -6,8 % | |||
| City State Bank | 11.984 $ | +910 $ | +8,2 % | 11.074 $ | +1.464 $ | +15,2 % | 9.610 $ | +4.672 $ | +94,6 % | |||
| HighTower Advisors, LLC | 10.696 $ | -683 $ | -6,0 % | 11.379 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.084 $ | |||||||||||
| Ameritas Advisory Services, LLC | 3.976 $ | +676 $ | +20,5 % | 3.300 $ | ||||||||
| IFS Advisors, LLC | 2.665 $ | -331 $ | -11,0 % | 2.996 $ | ||||||||
| Aspect Partners, LLC | 2.306 $ | +1.359 $ | +143,5 % | 947 $ | -74 $ | -7,2 % | 1.021 $ | -51 $ | -4,8 % | 1.072 $ | -155 $ | -12,6 % |
| SIGNATUREFD, LLC | 1.777 $ | -220 $ | -11,0 % | 1.997 $ | +939 $ | +88,8 % | 1.058 $ | -12 $ | -1,1 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.842 $ | |||||||||||
| SWAN Capital LLC | 1.422 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 889 $ | -110 $ | -11,0 % | 999 $ | +76 $ | +8,2 % | 923 $ | +122 $ | +15,2 % | 801 $ | -22 $ | -2,7 % |
| NATIONAL BANK OF CANADA /FI/ | 862 $ | +154 $ | +21,8 % | 708 $ | -57 $ | -7,5 % | 765 $ | -34 $ | -4,3 % | 799 $ | -121 $ | -13,2 % |
| HRT FINANCIAL LP | 322 $ | -302 $ | -48,4 % | 624 $ | -432 $ | -40,9 % | ||||||
| Virtu Financial LLC | 451 $ | +57 $ | +14,5 % | 394 $ | ||||||||
| JPMORGAN CHASE & CO | 307 $ | +135 $ | +78,5 % | 172 $ | +10 $ | +6,2 % | 162 $ | -3 $ | -1,8 % | |||
| Allworth Financial LP | 89 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 38 $ | +4 $ | +11,8 % | 34 $ | +0 $ | +0,0 % | 34 $ | -1 $ | -2,9 % | 35 $ | -2 $ | -5,4 % |
| HighMark Wealth Management LLC | 34 $ | +1 $ | +3,0 % | |||||||||
| Capital Analysts, LLC | 19 $ | +14 $ | +280,0 % | 5 $ | ||||||||
| CX Institutional | 14 $ | |||||||||||
| Creekmur Asset Management LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | |||
| 279.643.267 $ | +6.555.699 $ | +1.688,5 % | 260.754.262 $ | +48.804.532 $ | +136,0 % | 202.878.607 $ | -5.173.062 $ | +15,0 % | 207.814.278 $ | -1.133.133 $ | +7,0 % | |