| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.214.504 $ | +526.882 $ | +7,4 % | 5.866.578 $ | -1.914.023 $ | -24,4 % | 7.076.957 $ | -630.016 $ | -11,6 % | |
| MONTAG A & ASSOCIATES INC | 1.193.650 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725.357 $ | +95.619 $ | +15,2 % | 629.738 $ | -180.631 $ | -22,3 % | 810.369 $ | -28.521 $ | -3,4 % |
| Corient Private Wealth LP | 281.827 $ | -422.739 $ | -60,0 % | 704.566 $ | +281.758 $ | +66,6 % | |||
| North Star Investment Management Corp. | 525.202 $ | +48.262 $ | +10,1 % | 476.940 $ | -119.235 $ | -20,0 % | 596.175 $ | -107.880 $ | -15,3 % |
| MORGAN STANLEY | 464.371 $ | +37.638 $ | +8,8 % | 426.733 $ | -146.723 $ | -25,6 % | 573.456 $ | +7.034 $ | +1,2 % |
| Sequoia Financial Advisors, LLC | 451.820 $ | +23.878 $ | +5,6 % | 427.942 $ | -106.985 $ | -20,0 % | 534.927 $ | ||
| Verdence Capital Advisors LLC | 401.110 $ | +36.859 $ | +10,1 % | 364.251 $ | |||||
| Vectors Research Management, LLC | 401.110 $ | +36.859 $ | +10,1 % | 364.251 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 293.080 $ | +27.620 $ | +10,4 % | 265.460 $ | -93.830 $ | -26,1 % | 359.290 $ | -75.710 $ | -17,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 105.450 $ | +9.690 $ | +10,1 % | 95.760 $ | -147.820 $ | -60,7 % | 243.580 $ | +27.820 $ | +12,9 % |
| Cassaday & Co Wealth Management LLC | 204.616 $ | +19.978 $ | +10,8 % | 184.638 $ | -44.626 $ | -19,5 % | 229.264 $ | -40.058 $ | -14,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194.250 $ | +17.850 $ | +10,1 % | 176.400 $ | -44.100 $ | -20,0 % | 220.500 $ | -39.900 $ | -15,3 % |
| RAYMOND JAMES FINANCIAL INC | 149.606 $ | +13.748 $ | +10,1 % | 135.858 $ | -53.148 $ | -28,1 % | 189.006 $ | +102.330 $ | +118,1 % |
| Cerity Partners LLC | 163.353 $ | +15.011 $ | +10,1 % | 148.342 $ | -37.086 $ | -20,0 % | 185.428 $ | -34.112 $ | -15,5 % |
| BARD ASSOCIATES INC | 159.718 $ | +14.676 $ | +10,1 % | 145.042 $ | -36.260 $ | -20,0 % | 181.302 $ | ||
| WELLS FARGO & COMPANY/MN | 138.434 $ | +9.152 $ | +7,1 % | 129.282 $ | -36.726 $ | -22,1 % | 166.008 $ | -108.066 $ | -39,4 % |
| OPPENHEIMER & CO INC | 137.041 $ | +12.593 $ | +10,1 % | 124.448 $ | -31.112 $ | -20,0 % | 155.560 $ | -28.148 $ | -15,3 % |
| J. L. Bainbridge & Co., Inc. | 134.343 $ | +12.345 $ | +10,1 % | 121.998 $ | -30.500 $ | -20,0 % | 152.498 $ | -27.595 $ | -15,3 % |
| WOODMONT INVESTMENT COUNSEL LLC | 120.380 $ | +11.062 $ | +10,1 % | 109.318 $ | -27.329 $ | -20,0 % | 136.647 $ | -132.287 $ | -49,2 % |
| BOSTON RESEARCH & MANAGEMENT INC | 134.751 $ | -25.259 $ | -15,8 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105.628 $ | +9.707 $ | +10,1 % | 95.921 $ | -23.981 $ | -20,0 % | 119.902 $ | -21.696 $ | -15,3 % |
| Tortoise Investment Management, LLC | 104.878 $ | +9.637 $ | +10,1 % | 95.241 $ | -23.810 $ | -20,0 % | 119.051 $ | -21.543 $ | -15,3 % |
| CITADEL ADVISORS LLC | 95.521 $ | -14.522 $ | -13,2 % | 110.043 $ | -3.268 $ | -2,9 % | |||
| Creative Planning | 96.920 $ | +8.906 $ | +10,1 % | 88.014 $ | -22.003 $ | -20,0 % | 110.017 $ | -23.732 $ | -17,7 % |
| BANK OF MONTREAL /CAN/ | 95.527 $ | +8.779 $ | +10,1 % | 86.748 $ | -21.688 $ | -20,0 % | 108.436 $ | -19.621 $ | -15,3 % |
| Wescott Financial Advisory Group, LLC | 91.064 $ | +8.368 $ | +10,1 % | 82.696 $ | -20.674 $ | -20,0 % | 103.370 $ | -18.706 $ | -15,3 % |
| Baker Avenue Asset Management, LP | 88.706 $ | +8.152 $ | +10,1 % | 80.554 $ | -20.139 $ | -20,0 % | 100.693 $ | -18.221 $ | -15,3 % |
| Seascape Capital Management | 82.000 $ | +8.000 $ | +10,8 % | 74.000 $ | -19.000 $ | -20,4 % | 93.000 $ | -17.000 $ | -15,5 % |
| Concurrent Investment Advisors, LLC | 79.576 $ | +7.312 $ | +10,1 % | 72.264 $ | -18.065 $ | -20,0 % | 90.329 $ | -16.346 $ | -15,3 % |
| ROYAL BANK OF CANADA | 21.000 $ | -69.000 $ | -76,7 % | 90.000 $ | -16.000 $ | -15,1 % | |||
| TD Capital Management LLC | 76.084 $ | +7.448 $ | +10,9 % | 68.636 $ | -16.575 $ | -19,5 % | 85.211 $ | -14.875 $ | -14,9 % |
| Janney Montgomery Scott LLC | 85.000 $ | -15.000 $ | -15,0 % | ||||||
| Bell Investment Advisors, Inc | 73.632 $ | +6.766 $ | +10,1 % | 66.866 $ | -16.717 $ | -20,0 % | 83.583 $ | -15.124 $ | -15,3 % |
| Samjo Management, LLC | 71.617 $ | +6.581 $ | +10,1 % | 65.036 $ | -16.259 $ | -20,0 % | 81.295 $ | -14.711 $ | -15,3 % |
| TIAA TRUST, NATIONAL ASSOCIATION | 80.621 $ | -14.589 $ | -15,3 % | ||||||
| BRIGHTON JONES LLC | 77.169 $ | -36.747 $ | -32,3 % | ||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 71.023 $ | +6.526 $ | +10,1 % | 64.497 $ | |||||
| LPL Financial LLC | 57.786 $ | +5.446 $ | +10,4 % | 52.340 $ | -12.903 $ | -19,8 % | 65.243 $ | -11.639 $ | -15,1 % |
| WOLFF WIESE MAGANA LLC | 47.747 $ | +4.387 $ | +10,1 % | 43.360 $ | -10.839 $ | -20,0 % | 54.199 $ | -9.808 $ | -15,3 % |
| UBS Group AG | 4.063 $ | -8.367 $ | -67,3 % | 12.430 $ | -130.105 $ | -91,3 % | |||
| Prestige Wealth Management Group LLC | 6.233 $ | +573 $ | +10,1 % | 5.660 $ | -1.415 $ | -20,0 % | 7.075 $ | -1.281 $ | -15,3 % |
| Allworth Financial LP | 5.040 $ | -1.260 $ | -20,0 % | 6.300 $ | |||||
| COUNTRY TRUST BANK | 3.330 $ | +306 $ | +10,1 % | 3.024 $ | -756 $ | -20,0 % | 3.780 $ | -684 $ | -15,3 % |
| BANK OF AMERICA CORP /DE/ | 3.780 $ | -684 $ | -15,3 % | ||||||
| Farther Finance Advisors, LLC | 278 $ | +37 $ | +15,4 % | 241 $ | -74 $ | -23,5 % | 315 $ | -57 $ | -15,3 % |
| 7.214.504 $ | +526.882 $ | +7,4 % | 5.866.578 $ | -1.914.023 $ | -24,4 % | 7.076.957 $ | -630.016 $ | -11,6 % | |