| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 109.412 $ | +21.534 $ | -8,3 % | 64.440 $ | -1.926 $ | -5,5 % | 76.485 $ | -733 $ | +19,0 % | 35.724 $ | -3.045 $ | +88,9 % | |
| HANTZ FINANCIAL SERVICES, INC. | 57.000 $ | +20.000 $ | +54,1 % | 37.000 $ | +1.000 $ | +2,8 % | 36.000 $ | |||||
| COZAD ASSET MANAGEMENT INC | 29.854 $ | |||||||||||
| Bard Financial Services, Inc. | 8.289 $ | +0 $ | +0,0 % | |||||||||
| BIP Wealth, LLC | 7.467 $ | |||||||||||
| Main Street Group, LTD | 4.957 $ | -342 $ | -6,5 % | 5.299 $ | +0 $ | +0,0 % | 5.299 $ | -3.100 $ | -36,9 % | |||
| AMERIFLEX GROUP, INC. | 5.146 $ | |||||||||||
| Hilltop Partners LLC | 4.964 $ | +0 $ | +0,0 % | 4.964 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 4.903 $ | |||||||||||
| Ethos Financial Group, LLC | 4.503 $ | -311 $ | -6,5 % | 4.814 $ | +0 $ | +0,0 % | 4.814 $ | +0 $ | +0,0 % | 4.814 $ | -3.977 $ | -45,2 % |
| Diversified Trust Co | 2.880 $ | -1.469 $ | -33,8 % | 4.349 $ | +1.893 $ | +77,1 % | 2.456 $ | -1.355 $ | -35,6 % | 3.811 $ | +2.844 $ | +294,1 % |
| Williams Jones Wealth Management, LLC. | 2.973 $ | -205 $ | -6,5 % | 3.178 $ | +0 $ | +0,0 % | 3.178 $ | +0 $ | +0,0 % | 3.178 $ | +0 $ | +0,0 % |
| Winch Advisory Services, LLC | 2.900 $ | +2.900 $ | 0 $ | -3.100 $ | -100,0 % | 3.100 $ | +0 $ | +0,0 % | 3.100 $ | +0 $ | +0,0 % | |
| Kohmann Bosshard Financial Services, LLC | 2.803 $ | |||||||||||
| Ancora Advisors LLC | 1.574 $ | +1.574 $ | 0 $ | -1.683 $ | -100,0 % | 1.683 $ | +1.188 $ | +240,0 % | 495 $ | +0 $ | +0,0 % | |
| Ascentis Independent Advisors | 1.527 $ | |||||||||||
| CHEMUNG CANAL TRUST CO | 714 $ | -364 $ | -33,8 % | 1.078 $ | +469 $ | +77,0 % | 609 $ | -336 $ | -35,6 % | 945 $ | +705 $ | +293,8 % |
| ORG Partners LLC | 1.029 $ | |||||||||||
| Coston, McIsaac & Partners | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| First Command Advisory Services, Inc. | 0 $ | -826 $ | -100,0 % | 826 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 775 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 489 $ | -249 $ | -33,7 % | 738 $ | +321 $ | +77,0 % | 417 $ | -230 $ | -35,5 % | 647 $ | +483 $ | +294,5 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 568 $ | |||||||||||
| RETIREMITTEN FINANCIAL LLC | 493 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 461 $ | |||||||||||
| 109.412 $ | +21.534 $ | -8,3 % | 64.440 $ | -1.926 $ | -5,5 % | 76.485 $ | -733 $ | +19,0 % | 35.724 $ | -3.045 $ | +88,9 % | |