| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.000 $ | -13.000 $ | -54,2 % | 97.006.492 $ | +17.794.930 $ | +69,2 % | 63.184.361 $ | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75.620.193 $ | +16.919.280 $ | +28,8 % | 58.700.913 $ | |||||
| BANK OF MONTREAL /CAN/ | 11.683.321 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.173.469 $ | -533.246 $ | -31,2 % | 1.706.715 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.527.000 $ | +255.457 $ | +20,1 % | 1.271.543 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.279.870 $ | ||||||||
| CITADEL ADVISORS LLC | 1.216.347 $ | +383.181 $ | +46,0 % | 833.166 $ | |||||
| SHEETS SMITH WEALTH MANAGEMENT | 895.983 $ | ||||||||
| Cypress Point Wealth Management, LLC | 843.082 $ | +548.084 $ | +185,8 % | 294.998 $ | |||||
| JANE STREET GROUP, LLC | 508.857 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 468.000 $ | +184.000 $ | +64,8 % | 284.000 $ | |||||
| Quantinno Capital Management LP | 358.356 $ | ||||||||
| Corus Family Wealth Advisors | 269.871 $ | ||||||||
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 257.958 $ | ||||||||
| Allodium Investment Consultants, LLC | 224.476 $ | ||||||||
| Accurate Wealth Management, LLC | 222.104 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 157.496 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 128.146 $ | +36.137 $ | +39,3 % | 92.009 $ | |||||
| Burk Holdings LLC | 48.864 $ | ||||||||
| Cherry Tree Wealth Management, LLC | 43.428 $ | ||||||||
| Farther Finance Advisors, LLC | 39.274 $ | ||||||||
| CX Institutional | 11.000 $ | -13.000 $ | -54,2 % | 24.000 $ | |||||
| Timmons Wealth Management, LLC | 6.719 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.665 $ | ||||||||
| LAM GROUP, INC. | 3.054 $ | +2.037 $ | +200,3 % | 1.017 $ | |||||
| LRI Investments, LLC | 1.714 $ | ||||||||
| Coston, McIsaac & Partners | 1.000 $ | ||||||||
| Allworth Financial LP | 245 $ | ||||||||
| 11.000 $ | -13.000 $ | -54,2 % | 97.006.492 $ | +17.794.930 $ | +69,2 % | 63.184.361 $ | |||