| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 241.310.064 $ | -7.726.747 $ | +1.195,3 % | 253.703.084 $ | -12.908.963 $ | +18,9 % | 254.890.388 $ | +12.094.053 $ | +0,2 % | 242.179.840 $ | +13.050.030 $ | +62,0 % | |
| BANK OF AMERICA CORP /DE/ | 69.219.920 $ | -10.371.052 $ | -13,0 % | 79.590.972 $ | -1.940.093 $ | -2,4 % | 81.531.065 $ | +4.363.646 $ | +5,7 % | 77.167.419 $ | +4.029.462 $ | +5,5 % |
| MORGAN STANLEY | 72.568.805 $ | +5.555.814 $ | +8,3 % | 67.012.991 $ | -7.911.242 $ | -10,6 % | 74.924.233 $ | +8.603.850 $ | +13,0 % | 66.320.383 $ | +5.860.917 $ | +9,7 % |
| UBS Group AG | 44.748.778 $ | -335.129 $ | -0,7 % | 45.083.907 $ | -4.230.633 $ | -8,6 % | 49.314.540 $ | -735.762 $ | -1,5 % | 50.050.302 $ | +117.728 $ | +0,2 % |
| ROYAL BANK OF CANADA | 13.476.000 $ | +52.000 $ | +0,4 % | 13.424.000 $ | -899.000 $ | -6,3 % | 14.323.000 $ | +1.233.000 $ | +9,4 % | 13.090.000 $ | -81.000 $ | -0,6 % |
| RAYMOND JAMES FINANCIAL INC | 8.127.764 $ | -1.567.693 $ | -16,2 % | 9.695.457 $ | -1.334.475 $ | -12,1 % | 11.029.932 $ | +313.776 $ | +2,9 % | 10.716.156 $ | -282.529 $ | -2,6 % |
| Logan Stone Capital, LLC | 4.948.728 $ | -237.610 $ | -4,6 % | 5.186.338 $ | ||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.555.461 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.773.283 $ | +181.983 $ | +5,1 % | 3.591.300 $ | -248.987 $ | -6,5 % | 3.840.287 $ | +568.478 $ | +17,4 % | 3.271.809 $ | +2.295.459 $ | +235,1 % |
| WELLS FARGO & COMPANY/MN | 535.264 $ | -19.022 $ | -3,4 % | 554.286 $ | -745.008 $ | -57,3 % | 1.299.294 $ | -1.869.189 $ | -59,0 % | 3.168.483 $ | +152.098 $ | +5,0 % |
| Shaker Financial Services, LLC | 2.739.582 $ | -108.335 $ | -3,8 % | 2.847.917 $ | +1.745.654 $ | +158,4 % | 1.102.263 $ | -111.101 $ | -9,2 % | 1.213.364 $ | -66.216 $ | -5,2 % |
| STIFEL FINANCIAL CORP | 2.731.358 $ | +767.742 $ | +39,1 % | 1.963.616 $ | +286.185 $ | +17,1 % | 1.677.431 $ | +16.224 $ | +1,0 % | 1.661.207 $ | +153.310 $ | +10,2 % |
| Cerity Partners LLC | 2.050.250 $ | -133.493 $ | -6,1 % | 2.183.743 $ | +65.864 $ | +3,1 % | 2.117.879 $ | +43.904 $ | +2,1 % | |||
| Wilmington Savings Fund Society, FSB | 1.596.485 $ | +29.027 $ | +1,9 % | |||||||||
| READYSTATE ASSET MANAGEMENT LP | 546.796 $ | -1.004.550 $ | -64,8 % | 1.551.346 $ | +1.076.641 $ | +226,8 % | ||||||
| Independent Advisor Alliance | 1.519.533 $ | |||||||||||
| Polar Asset Management Partners Inc. | 1.497.808 $ | |||||||||||
| LPL Financial LLC | 1.121.919 $ | -266.243 $ | -19,2 % | 1.388.162 $ | +357.730 $ | +34,7 % | 1.030.432 $ | +6.840 $ | +0,7 % | 1.023.592 $ | +1.968 $ | +0,2 % |
| FIFTH THIRD BANCORP | 1.322.800 $ | |||||||||||
| Corient Private Wealth LLC | 646.778 $ | -494.814 $ | -43,3 % | 1.141.592 $ | -162.961 $ | -12,5 % | 1.304.553 $ | +23.981 $ | +1,9 % | 1.280.572 $ | +245.065 $ | +23,7 % |
| Rareview Capital LLC | 1.296.346 $ | +223.028 $ | +20,8 % | 1.073.318 $ | ||||||||
| Pettinga Financial Advisors LLC | 996.294 $ | -210.852 $ | -17,5 % | 1.207.146 $ | +673.649 $ | +126,3 % | 533.497 $ | -723.803 $ | -57,6 % | 1.257.300 $ | +3.420 $ | +0,3 % |
| JANE STREET GROUP, LLC | 1.245.224 $ | +990.303 $ | +388,5 % | 254.921 $ | -101.757 $ | -28,5 % | 356.678 $ | |||||
| FIRST TRUST ADVISORS LP | 1.177.471 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.097.714 $ | +311.700 $ | +39,7 % | 786.014 $ | -196.728 $ | -20,0 % | 982.742 $ | +188.722 $ | +23,8 % | 794.020 $ | ||
| OPPENHEIMER & CO INC | 1.031.243 $ | +79.994 $ | +8,4 % | 951.249 $ | -42.044 $ | -4,2 % | 993.293 $ | +29.746 $ | +3,1 % | 963.547 $ | -32.442 $ | -3,3 % |
| Lido Advisors, LLC | 858.011 $ | -76.461 $ | -8,2 % | 934.472 $ | +0 $ | +0,0 % | 934.472 $ | +127.087 $ | +15,7 % | 807.385 $ | +14.680 $ | +1,9 % |
| NewEdge Advisors, LLC | 793.566 $ | +86.258 $ | +12,2 % | 707.308 $ | -86.437 $ | -10,9 % | 793.745 $ | +89.400 $ | +12,7 % | 704.345 $ | +241.459 $ | +52,2 % |
| Focus Partners Wealth | 646.406 $ | -69.261 $ | -9,7 % | 715.667 $ | ||||||||
| Marex Group plc | 684.868 $ | |||||||||||
| RFG Advisory, LLC | 591.361 $ | +71.253 $ | +13,7 % | 520.108 $ | -8.814 $ | -1,7 % | 528.922 $ | +46.110 $ | +9,6 % | 482.812 $ | +18.365 $ | +4,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 174.432 $ | -387.238 $ | -68,9 % | 561.670 $ | +152.206 $ | +37,2 % | ||||||
| GUGGENHEIM CAPITAL LLC | 534.484 $ | |||||||||||
| COMERICA BANK | 411.111 $ | -26.319 $ | -6,0 % | 437.430 $ | -30.367 $ | -6,5 % | 467.797 $ | +59.866 $ | +14,7 % | |||
| LexAurum Advisors, LLC | 361.739 $ | -93.598 $ | -20,6 % | 455.337 $ | +15.394 $ | +3,5 % | 439.943 $ | +9.805 $ | +2,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 429.833 $ | -23.365 $ | -5,2 % | 453.198 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 405.414 $ | -30.590 $ | -7,0 % | 436.004 $ | ||||||||
| Equitable Holdings, Inc. | 294.632 $ | -122.889 $ | -29,4 % | 417.521 $ | +210.931 $ | +102,1 % | 206.590 $ | -48.502 $ | -19,0 % | |||
| Integrated Wealth Concepts LLC | 220.919 $ | -1.789 $ | -0,8 % | 222.708 $ | -166.678 $ | -42,8 % | 389.386 $ | -3.974 $ | -1,0 % | 393.360 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 357.130 $ | +12.060 $ | +3,5 % | 345.070 $ | -24.073 $ | -6,5 % | 369.143 $ | +21.978 $ | +6,3 % | 347.165 $ | +84.597 $ | +32,2 % |
| Cetera Investment Advisers | 353.083 $ | +55.995 $ | +18,8 % | 297.088 $ | -11.161 $ | -3,6 % | 308.249 $ | +33.196 $ | +12,1 % | 275.053 $ | +5.964 $ | +2,2 % |
| XTX Topco Ltd | 346.672 $ | |||||||||||
| NORTHERN TRUST CORP | 326.560 $ | |||||||||||
| Sanctuary Advisors, LLC | 230.979 $ | -21.235 $ | -8,4 % | 252.214 $ | -20.043 $ | -7,4 % | 272.257 $ | -45.949 $ | -14,4 % | 318.206 $ | -83 $ | -0,0 % |
| CreativeOne Wealth, LLC | 204.266 $ | -6.213 $ | -3,0 % | 210.479 $ | -103.835 $ | -33,0 % | 314.314 $ | +7.414 $ | +2,4 % | 306.900 $ | -113.976 $ | -27,1 % |
| PW Nova Financial Services LLC | 312.846 $ | |||||||||||
| Elequin Capital, LP | 264.528 $ | +253.408 $ | +2.278,8 % | |||||||||
| Modera Wealth Management, LLC | 248.787 $ | +7.497 $ | +3,1 % | |||||||||
| Closed-End Fund Advisors, Inc. | 219.689 $ | -5.736 $ | -2,5 % | 225.425 $ | ||||||||
| CHOREO, LLC | 225.236 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 224.510 $ | +6.710 $ | +3,1 % | 217.800 $ | ||||||||
| RAINIER FAMILY WEALTH INC | 218.203 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205.613 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 200.100 $ | -32.538 $ | -14,0 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 198.590 $ | +198.243 $ | +57.130,5 % | 347 $ | -32 $ | -8,4 % | ||||||
| OSAIC HOLDINGS, INC. | 143.074 $ | +7.243 $ | +5,3 % | 135.831 $ | -40.822 $ | -23,1 % | 176.653 $ | +15.416 $ | +9,6 % | 161.237 $ | +30.239 $ | +23,1 % |
| Parvin Asset Management, LLC | 168.660 $ | -5.130 $ | -3,0 % | 173.790 $ | -1.170 $ | -0,7 % | ||||||
| Activest Wealth Management | 152.083 $ | +4.546 $ | +3,1 % | 147.537 $ | +2.682 $ | +1,9 % | ||||||
| NFSG Corp | 150.626 $ | +4.502 $ | +3,1 % | 146.124 $ | ||||||||
| Noble Wealth Management PBC | 132.773 $ | +92.222 $ | +227,4 % | 40.551 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 89.952 $ | -2.736 $ | -3,0 % | 92.688 $ | -5.280 $ | -5,4 % | 97.968 $ | +2.928 $ | +3,1 % | 95.040 $ | +1.728 $ | +1,9 % |
| HARBOUR INVESTMENTS, INC. | 57.930 $ | -3.300 $ | -5,4 % | 61.230 $ | +1.830 $ | +3,1 % | 59.400 $ | +1.080 $ | +1,9 % | |||
| MassMutual Private Wealth & Trust, FSB | 42.727 $ | -1.300 $ | -3,0 % | 44.027 $ | -14.958 $ | -25,4 % | 58.985 $ | +1.763 $ | +3,1 % | 57.222 $ | ||
| Steward Partners Investment Advisory, LLC | 54.087 $ | +1.617 $ | +3,1 % | 52.470 $ | +954 $ | +1,9 % | ||||||
| CIBC Private Wealth Group LLC | 37.501 $ | +450 $ | +1,2 % | |||||||||
| CWM, LLC | 34.763 $ | |||||||||||
| Global Retirement Partners, LLC | 32.016 $ | |||||||||||
| IFP Advisors, Inc | 26.854 $ | -817 $ | -3,0 % | 27.671 $ | -1.577 $ | -5,4 % | 29.248 $ | +875 $ | +3,1 % | 28.373 $ | +515 $ | +1,8 % |
| Pinnacle Wealth Planning Services, Inc. | 24.737 $ | +12.301 $ | +98,9 % | 12.436 $ | ||||||||
| Pinnacle Bancorp, Inc. | 3.148 $ | -96 $ | -3,0 % | 3.244 $ | -13.166 $ | -80,2 % | 16.410 $ | +491 $ | +3,1 % | 15.919 $ | ||
| Kimelman & Baird, LLC | 16.328 $ | +488 $ | +3,1 % | 15.840 $ | +288 $ | +1,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13.517 $ | -770 $ | -5,4 % | 14.287 $ | +427 $ | +3,1 % | 13.860 $ | -17.279 $ | -55,5 % | |||
| ASSETMARK, INC | 806 $ | -2.438 $ | -75,2 % | 3.244 $ | -9.002 $ | -73,5 % | 12.246 $ | +366 $ | +3,1 % | 11.880 $ | ||
| WPG Advisers, LLC | 10.888 $ | +5.674 $ | +108,8 % | 5.214 $ | +3.724 $ | +249,9 % | 1.490 $ | +84 $ | +6,0 % | 1.406 $ | -4.387 $ | -75,7 % |
| Geneos Wealth Management Inc. | 7.603 $ | -18.038 $ | -70,3 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.596 $ | +2.734 $ | +70,8 % | 3.862 $ | ||||||||
| Arax Advisory Partners | 5.622 $ | -171 $ | -3,0 % | 5.793 $ | -330 $ | -5,4 % | 6.123 $ | |||||
| BlackRock, Inc. | 3.954 $ | |||||||||||
| Elevated Capital Advisors, LLC | 3.748 $ | -114 $ | -3,0 % | 3.862 $ | ||||||||
| WHITTIER TRUST CO | 3.257 $ | -154 $ | -4,5 % | 3.411 $ | +126 $ | +3,8 % | 3.285 $ | |||||
| WEDBUSH SECURITIES INC | 1.229 $ | +140 $ | +12,9 % | 1.089 $ | -50 $ | -4,4 % | 1.139 $ | +98 $ | +9,4 % | 1.041 $ | +82 $ | +8,6 % |
| JONES FINANCIAL COMPANIES LLLP | 911 $ | |||||||||||
| Janney Montgomery Scott LLC | 229 $ | -27 $ | -10,5 % | 256 $ | -7 $ | -2,7 % | 263 $ | +10 $ | +4,0 % | 253 $ | ||
| Virtu Financial LLC | 245 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 234 $ | +8 $ | +3,5 % | 226 $ | -11 $ | -4,6 % | 237 $ | +12 $ | +5,3 % | 225 $ | -5 $ | -2,2 % |
| BROWN BROTHERS HARRIMAN & CO | 82 $ | |||||||||||
| 241.310.064 $ | -7.726.747 $ | +1.195,3 % | 253.703.084 $ | -12.908.963 $ | +18,9 % | 254.890.388 $ | +12.094.053 $ | +0,2 % | 242.179.840 $ | +13.050.030 $ | +62,0 % | |