| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 147.641.914 $ | +36.117.979 $ | +4.303,3 % | 84.419.320 $ | +3.757.468 $ | +10.292,9 % | 44.086.237 $ | +13.295.602 $ | +145,5 % | 25.425.102 $ | +5.196.960 $ | +2,2 % | |
| Paul R. Ried Financial Group, LLC | 33.210.468 $ | -39.365 $ | -0,1 % | 33.249.833 $ | +476.435 $ | +1,5 % | 32.773.398 $ | +10.354.820 $ | +46,2 % | 22.418.578 $ | +5.614.897 $ | +33,4 % |
| JANE STREET GROUP, LLC | 17.838.357 $ | +17.600.012 $ | +7.384,3 % | 238.345 $ | -2.507.230 $ | -91,3 % | 2.745.575 $ | +1.896.930 $ | +223,5 % | 848.645 $ | -137.361 $ | -13,9 % |
| BFI Infinity Ltd. | 12.997.761 $ | +2.648.570 $ | +25,6 % | 10.349.191 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.910.660 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.598.090 $ | +1.526.890 $ | +49,7 % | 3.071.200 $ | +3.069.882 $ | +232.919,7 % | 1.318 $ | |||||
| Fortis Advisors, LLC | 3.938.310 $ | -213.273 $ | -5,1 % | 4.151.583 $ | +570.500 $ | +15,9 % | 3.581.083 $ | |||||
| Cetera Investment Advisers | 3.859.707 $ | +943.388 $ | +32,3 % | 2.916.319 $ | ||||||||
| STIFEL FINANCIAL CORP | 3.829.659 $ | +2.438.569 $ | +175,3 % | 1.391.090 $ | ||||||||
| TKG Advisors, LLC | 3.420.207 $ | +354.981 $ | +11,6 % | 3.065.226 $ | ||||||||
| Inspire Advisors, LLC | 3.288.582 $ | +567.861 $ | +20,9 % | 2.720.721 $ | ||||||||
| Triton Wealth Management, PLLC | 2.279.425 $ | -788.894 $ | -25,7 % | 3.068.319 $ | ||||||||
| LPL Financial LLC | 2.883.517 $ | |||||||||||
| Carnegie Investment Counsel | 2.822.133 $ | +530.209 $ | +23,1 % | 2.291.924 $ | ||||||||
| Savvy Advisors, Inc. | 2.652.803 $ | |||||||||||
| ROYAL BANK OF CANADA | 2.603.000 $ | +2.352.000 $ | +937,1 % | 251.000 $ | +222.000 $ | +765,5 % | 29.000 $ | -70.000 $ | -70,7 % | 99.000 $ | -338.000 $ | -77,3 % |
| OSAIC HOLDINGS, INC. | 2.547.932 $ | +1.692.693 $ | +197,9 % | 855.239 $ | +821.711 $ | +2.450,8 % | 33.528 $ | +28.654 $ | +587,9 % | |||
| ASSETMARK, INC | 2.425.856 $ | |||||||||||
| G&S Capital LLC | 2.358.619 $ | +324.115 $ | +15,9 % | 2.034.504 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.131.741 $ | +1.128.942 $ | +112,6 % | 1.002.799 $ | ||||||||
| Willow Financial LLC | 1.778.414 $ | |||||||||||
| WT Wealth Management | 1.674.618 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.665.381 $ | |||||||||||
| Brookstone Capital Management | 1.418.357 $ | -82.334 $ | -5,5 % | 1.500.691 $ | +572.078 $ | +61,6 % | 928.613 $ | |||||
| HighTower Advisors, LLC | 1.354.413 $ | +355.056 $ | +35,5 % | 999.357 $ | +61.614 $ | +6,6 % | 937.743 $ | +657.315 $ | +234,4 % | 280.428 $ | ||
| Beacon Pointe Advisors, LLC | 1.300.574 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.277.015 $ | +976.519 $ | +325,0 % | 300.496 $ | ||||||||
| SCOTIA CAPITAL INC. | 1.219.562 $ | +416.952 $ | +51,9 % | 802.610 $ | +142.517 $ | +21,6 % | 660.093 $ | +309.326 $ | +88,2 % | 350.767 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.165.905 $ | -49.908 $ | -4,1 % | 1.215.813 $ | ||||||||
| PRIVATE TRUST CO NA | 1.209.868 $ | +175.340 $ | +16,9 % | 1.034.528 $ | ||||||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.207.916 $ | |||||||||||
| Stegent Equity Advisors, Inc. | 1.206.328 $ | +617.890 $ | +105,0 % | 588.438 $ | ||||||||
| Visionary Wealth Advisors | 1.046.586 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 1.014.133 $ | |||||||||||
| PFG Advisors | 936.197 $ | +67.900 $ | +7,8 % | 868.297 $ | ||||||||
| Secure Asset Management, LLC | 765.008 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 738.114 $ | |||||||||||
| Harfst & Associates, Inc. | 735.203 $ | |||||||||||
| Mariner, LLC | 734.989 $ | +446.057 $ | +154,4 % | 288.932 $ | ||||||||
| CATHY PARETO & ASSOCIATES, INC | 685.432 $ | +387.785 $ | +130,3 % | 297.647 $ | ||||||||
| Apollon Wealth Management, LLC | 659.549 $ | |||||||||||
| Dakota Wealth Management | 629.910 $ | +341.915 $ | +118,7 % | 287.995 $ | ||||||||
| Lane Generational LLC | 595.771 $ | +74.381 $ | +14,3 % | 521.390 $ | +68.439 $ | +15,1 % | 452.951 $ | +131.907 $ | +41,1 % | 321.044 $ | +59.130 $ | +22,6 % |
| TCFG WEALTH MANAGEMENT, LLC | 586.093 $ | |||||||||||
| GTS SECURITIES LLC | 572.979 $ | +77.355 $ | +15,6 % | 495.624 $ | ||||||||
| Compound Planning, Inc. | 564.979 $ | |||||||||||
| Spire Wealth Management | 562.128 $ | |||||||||||
| CITADEL ADVISORS LLC | 513.501 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 462.201 $ | -20.401 $ | -4,2 % | 482.602 $ | +62.547 $ | +14,9 % | 420.055 $ | -23.389 $ | -5,3 % | 443.444 $ | ||
| SPROTT INC. | 313.243 $ | -145.910 $ | -31,8 % | 459.153 $ | -3.181 $ | -0,7 % | ||||||
| Federation des caisses Desjardins du Quebec | 448.353 $ | +410.346 $ | +1.079,7 % | 38.007 $ | ||||||||
| Brookwood Investment Group LLC | 440.460 $ | +152.784 $ | +53,1 % | 287.676 $ | ||||||||
| Cambridge Advisors Inc. | 422.696 $ | |||||||||||
| Belpointe Asset Management LLC | 384.323 $ | +47.982 $ | +14,3 % | 336.341 $ | ||||||||
| Financial Security Advisor, Inc. | 372.991 $ | +47.002 $ | +14,4 % | 325.989 $ | +47.092 $ | +16,9 % | 278.897 $ | +86.830 $ | +45,2 % | 192.067 $ | ||
| UBS Group AG | 366.956 $ | +328.805 $ | +861,9 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 323.853 $ | +41.705 $ | +14,8 % | 282.148 $ | ||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 310.290 $ | |||||||||||
| PFG Investments, LLC | 286.086 $ | +24.137 $ | +9,2 % | 261.949 $ | +25.374 $ | +10,7 % | 236.575 $ | |||||
| Robertson Stephens Wealth Management, LLC | 273.308 $ | +38.935 $ | +16,6 % | 234.373 $ | ||||||||
| Kingsview Wealth Management, LLC | 256.729 $ | |||||||||||
| TRUIST FINANCIAL CORP | 254.782 $ | |||||||||||
| Apella Capital, LLC | 237.802 $ | |||||||||||
| Arrowroot Family Office, LLC | 237.349 $ | |||||||||||
| Lokken Investment Group LLC | 236.737 $ | |||||||||||
| Creative Planning | 232.394 $ | |||||||||||
| COOPER INVESTORS PTY LTD | 215.272 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 204.236 $ | -8.691 $ | -4,1 % | 212.927 $ | ||||||||
| Waverly Advisors, LLC | 163.963 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 136.841 $ | +43.100 $ | +46,0 % | 93.741 $ | +18.591 $ | +24,7 % | 75.150 $ | +67.269 $ | +853,6 % | 7.881 $ | +1.461 $ | +22,8 % |
| AE Wealth Management LLC | 128.218 $ | |||||||||||
| AdvisorNet Financial, Inc | 120.080 $ | +14.991 $ | +14,3 % | 105.089 $ | +55.669 $ | +112,6 % | 49.420 $ | |||||
| Crewe Advisors LLC | 107.246 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 84.387 $ | +41.056 $ | +94,7 % | 43.331 $ | ||||||||
| Advisory Services Network, LLC | 80.384 $ | +70.601 $ | +721,7 % | 9.783 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70.573 $ | +8.811 $ | +14,3 % | 61.762 $ | ||||||||
| US BANCORP \DE\ | 69.468 $ | |||||||||||
| TD Waterhouse Canada Inc. | 54.822 $ | |||||||||||
| Geneos Wealth Management Inc. | 49.620 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 49.068 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44.725 $ | |||||||||||
| Kestra Advisory Services, LLC | 39.699 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 14.962 $ | -19.107 $ | -56,1 % | 34.069 $ | ||||||||
| BlackRock, Inc. | 31.194 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 29.772 $ | |||||||||||
| NFSG Corp | 29.276 $ | +26.091 $ | +819,2 % | 3.185 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 28.614 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 13.951 $ | -13.607 $ | -49,4 % | 27.558 $ | +13.514 $ | +96,2 % | 14.044 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 25.802 $ | |||||||||||
| CWM, LLC | 21.006 $ | +20.993 $ | +161.484,6 % | 13 $ | ||||||||
| Cornerstone Planning Group LLC | 10.478 $ | -1.044 $ | -9,1 % | 11.522 $ | -3.619 $ | -23,9 % | 15.141 $ | |||||
| MORGAN STANLEY | 12.405 $ | +12.376 $ | +42.675,9 % | 29 $ | -12 $ | -29,3 % | 41 $ | +12 $ | +41,4 % | 29 $ | ||
| WELLS FARGO & COMPANY/MN | 9.936 $ | +9.882 $ | +18.300,0 % | 54 $ | +33 $ | +157,1 % | 21 $ | +6 $ | +40,0 % | 15 $ | +1 $ | +7,1 % |
| Key Capital Management, INC | 9.924 $ | +4.134 $ | +71,4 % | 5.790 $ | ||||||||
| MAI Capital Management | 9.924 $ | |||||||||||
| Allworth Financial LP | 6.749 $ | |||||||||||
| Sunbelt Securities, Inc. | 6.616 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.418 $ | +1.062 $ | +19,8 % | 5.356 $ | +1.080 $ | +25,3 % | 4.276 $ | |||||
| HARBOUR INVESTMENTS, INC. | 6.252 $ | |||||||||||
| Dunhill Financial, LLC | 5.785 $ | +1.802 $ | +45,2 % | 3.983 $ | ||||||||
| HHM Wealth Advisors, LLC | 4.466 $ | +557 $ | +14,2 % | 3.909 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.790 $ | +2.259 $ | +425,4 % | 531 $ | +303 $ | +132,9 % | 228 $ | |||||
| Janney Montgomery Scott LLC | 971 $ | +533 $ | +121,7 % | 438 $ | ||||||||
| Tower Research Capital LLC (TRC) | 397 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 129 $ | +16 $ | +14,2 % | 113 $ | +15 $ | +15,3 % | 98 $ | +30 $ | +44,1 % | 68 $ | +13 $ | +23,6 % |
| Triumph Capital Management | 99 $ | |||||||||||
| Coston, McIsaac & Partners | 6 $ | |||||||||||
| 147.641.914 $ | +36.117.979 $ | +4.303,3 % | 84.419.320 $ | +3.757.468 $ | +10.292,9 % | 44.086.237 $ | +13.295.602 $ | +145,5 % | 25.425.102 $ | +5.196.960 $ | +2,2 % | |