| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 179.652.506 $ | -25.420.692 $ | +6,4 % | 187.836.805 $ | +98.112.916 $ | +2.509,0 % | 65.386.055 $ | +26.183.863 $ | +49,8 % | 62.696.391 $ | +12.297.083 $ | +109,7 % | |
| IMC-Chicago, LLC | 46.627.210 $ | +9.599.317 $ | +25,9 % | 37.027.893 $ | +36.227.274 $ | +4.524,9 % | 800.619 $ | |||||
| JANE STREET GROUP, LLC | 2.991.591 $ | -23.129.236 $ | -88,5 % | 26.120.827 $ | +20.429.760 $ | +359,0 % | 5.691.067 $ | |||||
| GOLDMAN SACHS GROUP INC | 19.564.213 $ | |||||||||||
| MORGAN STANLEY | 13.352.088 $ | -1.741.958 $ | -11,5 % | 15.094.046 $ | +10.093.048 $ | +201,8 % | 5.000.998 $ | +3.302.037 $ | +194,4 % | 1.698.961 $ | +824.132 $ | +94,2 % |
| ROYAL BANK OF CANADA | 11.525.000 $ | -3.410.000 $ | -22,8 % | 14.935.000 $ | +7.101.000 $ | +90,6 % | 7.834.000 $ | +6.369.000 $ | +434,7 % | 1.465.000 $ | +263.000 $ | +21,9 % |
| Fielder Capital Group LLC | 13.554.568 $ | -765.225 $ | -5,3 % | 14.319.793 $ | +3.383.344 $ | +30,9 % | 10.936.449 $ | +2.168.685 $ | +24,7 % | 8.767.764 $ | +8.552.802 $ | +3.978,8 % |
| HATCH COVE CAPITAL, LLC | 14.004.144 $ | |||||||||||
| Pale Fire Capital SE | 13.753.695 $ | |||||||||||
| Nokomis Capital, L.L.C. | 8.492.021 $ | -3.001.279 $ | -26,1 % | 11.493.300 $ | +4.144.850 $ | +56,4 % | 7.348.450 $ | +2.129.503 $ | +40,8 % | 5.218.947 $ | +796.412 $ | +18,0 % |
| Weiss Asset Management LP | 10.800.230 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 9.198.507 $ | +373.134 $ | +4,2 % | 8.825.373 $ | +1.864.904 $ | +26,8 % | 6.960.469 $ | +5.197.333 $ | +294,8 % | 1.763.136 $ | +393.941 $ | +28,8 % |
| Logan Stone Capital, LLC | 8.343.011 $ | |||||||||||
| Pictet Asset Management Holding SA | 7.905.807 $ | +3.390.430 $ | +75,1 % | 4.515.377 $ | +1.753.807 $ | +63,5 % | 2.761.570 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.881.180 $ | -1.128.448 $ | -37,5 % | 3.009.628 $ | +1.755.732 $ | +140,0 % | 1.253.896 $ | +355.789 $ | +39,6 % | 898.107 $ | -501.067 $ | -35,8 % |
| SPROTT INC. | 2.483.666 $ | -263.224 $ | -9,6 % | 2.746.890 $ | +817.620 $ | +42,4 % | 1.929.270 $ | +428.217 $ | +28,5 % | 1.501.053 $ | +360.567 $ | +31,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.324.989 $ | -1.290.920 $ | -49,3 % | 2.615.909 $ | +1.734.189 $ | +196,7 % | 881.720 $ | |||||
| OSAIC HOLDINGS, INC. | 2.579.421 $ | +1.025.351 $ | +66,0 % | 1.554.070 $ | +371.398 $ | +31,4 % | 1.182.672 $ | +695.569 $ | +142,8 % | 487.103 $ | +36.548 $ | +8,1 % |
| OneDigital Investment Advisors LLC | 2.070.242 $ | -439.103 $ | -17,5 % | 2.509.345 $ | +613.849 $ | +32,4 % | 1.895.496 $ | +224.428 $ | +13,4 % | 1.671.068 $ | +262.600 $ | +18,6 % |
| LPL Financial LLC | 2.007.361 $ | -381.241 $ | -16,0 % | 2.388.602 $ | +1.124.277 $ | +88,9 % | 1.264.325 $ | +562.672 $ | +80,2 % | 701.653 $ | +178.193 $ | +34,0 % |
| Kestra Advisory Services, LLC | 2.051.901 $ | -237.497 $ | -10,4 % | 2.289.398 $ | +59.562 $ | +2,7 % | 2.229.836 $ | +180.018 $ | +8,8 % | 2.049.818 $ | ||
| STIFEL FINANCIAL CORP | 2.153.900 $ | -51.719 $ | -2,3 % | 2.205.619 $ | +851.563 $ | +62,9 % | 1.354.056 $ | +303.874 $ | +28,9 % | 1.050.182 $ | -646.663 $ | -38,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.176.481 $ | +962.452 $ | +79,3 % | 1.214.029 $ | ||||||||
| Cetera Investment Advisers | 1.071.694 $ | -824.692 $ | -43,5 % | 1.896.386 $ | +1.534.506 $ | +424,0 % | 361.880 $ | +144.300 $ | +66,3 % | 217.580 $ | +42.547 $ | +24,3 % |
| Financial Enhancement Group LLC | 1.664.372 $ | +584.726 $ | +54,2 % | |||||||||
| Beacon Pointe Advisors, LLC | 1.482.743 $ | +36.860 $ | +2,5 % | 1.445.883 $ | +376.933 $ | +35,3 % | 1.068.950 $ | |||||
| HighTower Advisors, LLC | 1.101.263 $ | -347.263 $ | -24,0 % | 1.448.526 $ | +156.538 $ | +12,1 % | 1.291.988 $ | +792.173 $ | +158,5 % | 499.815 $ | +215.690 $ | +75,9 % |
| BANK OF MONTREAL /CAN/ | 694.649 $ | -613.330 $ | -46,9 % | 1.307.979 $ | +434.262 $ | +49,7 % | 873.717 $ | +238.047 $ | +37,4 % | 635.670 $ | ||
| Private Advisor Group, LLC | 523.346 $ | -257.996 $ | -33,0 % | 781.342 $ | -315.596 $ | -28,8 % | 1.096.938 $ | -124.191 $ | -10,2 % | 1.221.129 $ | +337.861 $ | +38,3 % |
| UBS Group AG | 515.565 $ | -44.971 $ | -8,0 % | 560.536 $ | -565.097 $ | -50,2 % | 1.125.633 $ | +857.368 $ | +319,6 % | 268.265 $ | ||
| Wakefield Asset Management LLLP | 1.015.662 $ | -70.114 $ | -6,5 % | 1.085.776 $ | ||||||||
| XTX Topco Ltd | 1.067.920 $ | +547.833 $ | +105,3 % | 520.087 $ | +375.012 $ | +258,5 % | 145.075 $ | |||||
| Stratos Wealth Partners, LTD. | 345.216 $ | -368.783 $ | -51,7 % | 713.999 $ | -323.418 $ | -31,2 % | 1.037.417 $ | +149.538 $ | +16,8 % | 887.879 $ | ||
| Federation des caisses Desjardins du Quebec | 967.436 $ | -47.277 $ | -4,7 % | 1.014.713 $ | +716.054 $ | +239,8 % | 298.659 $ | -46.303 $ | -13,4 % | 344.962 $ | -267.136 $ | -43,6 % |
| HC Advisors, LLC | 831.181 $ | +68.346 $ | +9,0 % | 762.835 $ | +224.415 $ | +41,7 % | 538.420 $ | +84.504 $ | +18,6 % | 453.916 $ | +82.846 $ | +22,3 % |
| SEAVIEW INVESTMENT MANAGERS LLC | 799.599 $ | |||||||||||
| Cerity Partners LLC | 623.918 $ | -52.629 $ | -7,8 % | 676.547 $ | +130.970 $ | +24,0 % | 545.577 $ | +74.324 $ | +15,8 % | 471.253 $ | +73.653 $ | +18,5 % |
| Sigma Planning Corp | 567.967 $ | +431.093 $ | +315,0 % | |||||||||
| Cannell & Spears LLC | 543.550 $ | +38.350 $ | +7,6 % | 505.200 $ | +97.800 $ | +24,0 % | 407.400 $ | +55.500 $ | +15,8 % | 351.900 $ | ||
| IHT Wealth Management, LLC | 503.347 $ | -40.023 $ | -7,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 487.522 $ | +74.396 $ | +18,0 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 465.900 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 464.009 $ | +249.201 $ | +116,0 % | 214.808 $ | +26.190 $ | +13,9 % | 188.618 $ | |||||
| Bayshore Capital Advisors, LLC | 416.204 $ | -35.108 $ | -7,8 % | 451.312 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 445.586 $ | |||||||||||
| &PARTNERS | 388.250 $ | -32.750 $ | -7,8 % | 421.000 $ | +81.500 $ | +24,0 % | 339.500 $ | +45.077 $ | +15,3 % | 294.423 $ | +49.447 $ | +20,2 % |
| HUB Investment Partners, LLC | 388.250 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 357.190 $ | -30.130 $ | -7,8 % | 387.320 $ | +74.980 $ | +24,0 % | 312.340 $ | +42.550 $ | +15,8 % | 269.790 $ | +41.170 $ | +18,0 % |
| Steward Partners Investment Advisory, LLC | 347.406 $ | +270.784 $ | +353,4 % | 76.622 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 343.911 $ | +185.819 $ | +117,5 % | 158.092 $ | +149.571 $ | +1.755,3 % | 8.521 $ | -3.293 $ | -27,9 % | 11.814 $ | +599 $ | +5,3 % |
| Morling Financial Advisors, LLC | 319.960 $ | +61.940 $ | +24,0 % | 258.020 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239.185 $ | -72.927 $ | -23,4 % | 312.112 $ | +164.931 $ | +112,1 % | 147.181 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 310.600 $ | |||||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 310.600 $ | |||||||||||
| CITADEL ADVISORS LLC | 280.183 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 273.390 $ | +27.730 $ | +11,3 % | 245.660 $ | +245.460 $ | +122.730,0 % | 200 $ | +8 $ | +4,2 % | 192 $ | +6 $ | +3,2 % |
| Pettinga Financial Advisors LLC | 252.363 $ | -12.025 $ | -4,5 % | 264.388 $ | -1.387 $ | -0,5 % | 265.775 $ | +57.907 $ | +27,9 % | 207.868 $ | -6.339 $ | -3,0 % |
| Wealthcare Advisory Partners LLC | 247.191 $ | -8.289 $ | -3,2 % | 255.480 $ | +62.888 $ | +32,7 % | 192.592 $ | +52.008 $ | +37,0 % | 140.584 $ | +21.453 $ | +18,0 % |
| Peak Retirement Planning, Inc. | 234.553 $ | |||||||||||
| Ameritas Advisory Services, LLC | 213.853 $ | +19.209 $ | +9,9 % | 194.644 $ | +54.023 $ | +38,4 % | ||||||
| Strategic Investment Solutions, Inc. /IL | 212.791 $ | +72.565 $ | +51,7 % | 140.226 $ | +118.432 $ | +543,4 % | 21.794 $ | +3.325 $ | +18,0 % | |||
| Synergy Asset Management, LLC | 192.900 $ | +0 $ | +0,0 % | 192.900 $ | ||||||||
| Prospera Financial Services Inc | 155.300 $ | -13.100 $ | -7,8 % | 168.400 $ | ||||||||
| Brookstone Capital Management | 162.848 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138.543 $ | |||||||||||
| Central Pacific Bank - Trust Division | 137.425 $ | |||||||||||
| Main Street Group, LTD | 77.650 $ | -32.131 $ | -29,3 % | 109.781 $ | +14.956 $ | +15,8 % | 94.825 $ | +14.470 $ | +18,0 % | |||
| Dogwood Wealth Management LLC | 97.839 $ | |||||||||||
| Advisory Services Network, LLC | 86.192 $ | +48.168 $ | +126,7 % | 38.024 $ | ||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 84.200 $ | +16.300 $ | +24,0 % | 67.900 $ | +9.250 $ | +15,8 % | 58.650 $ | +8.950 $ | +18,0 % | |||
| AdvisorNet Financial, Inc | 75.088 $ | +38.714 $ | +106,4 % | 36.374 $ | ||||||||
| BNP PARIBAS | 58.650 $ | +8.950 $ | +18,0 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 58.238 $ | +5.192 $ | +9,8 % | 53.046 $ | +10.269 $ | +24,0 % | 42.777 $ | +5.827 $ | +15,8 % | 36.950 $ | +5.639 $ | +18,0 % |
| IFP Advisors, Inc | 46.590 $ | -3.930 $ | -7,8 % | 50.520 $ | +9.780 $ | +24,0 % | 40.740 $ | +5.550 $ | +15,8 % | 35.190 $ | +5.370 $ | +18,0 % |
| NewEdge Advisors, LLC | 29.818 $ | -16.745 $ | -36,0 % | 46.563 $ | +13.401 $ | +40,4 % | 33.162 $ | -7.776 $ | -19,0 % | 40.938 $ | +10.621 $ | +35,0 % |
| CIBC Private Wealth Group LLC | 45.350 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 37.890 $ | +20.915 $ | +123,2 % | 16.975 $ | -7.071 $ | -29,4 % | 24.046 $ | +1.681 $ | +7,5 % | |||
| TD Waterhouse Canada Inc. | 34.576 $ | +16.498 $ | +91,3 % | 18.078 $ | +3.488 $ | +23,9 % | 14.590 $ | +115 $ | +0,8 % | 14.475 $ | +4.605 $ | +46,7 % |
| US BANCORP \DE\ | 29.853 $ | +4.556 $ | +18,0 % | |||||||||
| Uniplan Investment Counsel, Inc. | 26.391 $ | -3.118 $ | -10,6 % | 29.509 $ | +18.469 $ | +167,3 % | 11.040 $ | |||||
| HHM Wealth Advisors, LLC | 26.401 $ | -2.227 $ | -7,8 % | 28.628 $ | +5.542 $ | +24,0 % | 23.086 $ | +3.145 $ | +15,8 % | 19.941 $ | ||
| Caldwell Trust Co | 25.469 $ | -2.149 $ | -7,8 % | 27.618 $ | +5.347 $ | +24,0 % | 22.271 $ | +3.034 $ | +15,8 % | 19.237 $ | +2.935 $ | +18,0 % |
| Tower Research Capital LLC (TRC) | 22.969 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 21.263 $ | +3.967 $ | +22,9 % | |||||||||
| Twin Lakes Capital Management, LLC | 15.530 $ | -1.310 $ | -7,8 % | 16.840 $ | +3.260 $ | +24,0 % | 13.580 $ | +1.850 $ | +15,8 % | 11.730 $ | +1.790 $ | +18,0 % |
| WELLS FARGO & COMPANY/MN | 15.530 $ | |||||||||||
| Lodestone Wealth Management LLC | 15.530 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.765 $ | -6.549 $ | -45,8 % | 14.314 $ | +9.153 $ | +177,3 % | 5.161 $ | |||||
| Ascentis Wealth Management, LLC | 12.237 $ | |||||||||||
| Laurel Wealth Advisors LLC | 10.104 $ | +4.140 $ | +69,4 % | |||||||||
| Rossby Financial, LCC | 9.204 $ | |||||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8.433 $ | |||||||||||
| Kiker Wealth Management, LLC | 6.452 $ | +985 $ | +18,0 % | |||||||||
| Global Retirement Partners, LLC | 6.315 $ | |||||||||||
| Geneos Wealth Management Inc. | 4.659 $ | -393 $ | -7,8 % | 5.052 $ | +978 $ | +24,0 % | 4.074 $ | +555 $ | +15,8 % | 3.519 $ | +2.028 $ | +136,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.659 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.106 $ | -262 $ | -7,8 % | 3.368 $ | +652 $ | +24,0 % | 2.716 $ | +370 $ | +15,8 % | 2.346 $ | +358 $ | +18,0 % |
| Physician Wealth Advisors, Inc. | 3.226 $ | +492 $ | +18,0 % | |||||||||
| IFG Advisory, LLC | 3.106 $ | |||||||||||
| Creekmur Asset Management LLC | 2.607 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 295 $ | -884 $ | -75,0 % | 1.179 $ | ||||||||
| Blue Trust, Inc. | 611 $ | |||||||||||
| JPMORGAN CHASE & CO | 122 $ | -441 $ | -78,3 % | 563 $ | -212 $ | -27,4 % | ||||||
| Solstein Capital, LLC | 421 $ | +57 $ | +15,7 % | 364 $ | +56 $ | +18,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 411 $ | +9 $ | +2,2 % | 402 $ | +114 $ | +39,6 % | 288 $ | +125 $ | +76,7 % | 163 $ | +40 $ | +32,5 % |
| HARBOUR INVESTMENTS, INC. | 388 $ | |||||||||||
| MAI Capital Management | 371 $ | |||||||||||
| Janney Montgomery Scott LLC | 296 $ | |||||||||||
| 179.652.506 $ | -25.420.692 $ | +6,4 % | 187.836.805 $ | +98.112.916 $ | +2.509,0 % | 65.386.055 $ | +26.183.863 $ | +49,8 % | 62.696.391 $ | +12.297.083 $ | +109,7 % | |