| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.118.194 $ | +1.711.285 $ | +407,3 % | 15.659.343 $ | -522.293 $ | +4,1 % | 14.427.952 $ | -3.230.363 $ | -7,2 % | |
| FULTON BANK, N.A. | 8.536.858 $ | +677.182 $ | +8,6 % | 7.859.676 $ | -704.104 $ | -8,2 % | 8.563.780 $ | -127.942 $ | -1,5 % |
| Mn Services Vermogensbeheer B.V. | 5.616.000 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 2.971.298 $ | -132.336 $ | -4,3 % | 3.103.634 $ | |||||
| Wealthspire Advisors, LLC | 1.671.447 $ | ||||||||
| Cygnus Capital Advisors, LLC | 1.206.000 $ | +278.000 $ | +30,0 % | 928.000 $ | |||||
| GHE, LLC | 1.183.040 $ | +932.804 $ | +372,8 % | 250.236 $ | |||||
| ALBERT D MASON INC | 1.090.921 $ | -11.173 $ | -1,0 % | 1.102.094 $ | |||||
| ORG Partners LLC | 750.490 $ | -2.985.516 $ | -79,9 % | ||||||
| Ascentis Independent Advisors | 703.691 $ | ||||||||
| GAGNON SECURITIES LLC | 389.504 $ | -50.447 $ | -11,5 % | 439.951 $ | +30.876 $ | +7,5 % | 409.075 $ | +98.133 $ | +31,6 % |
| Arvest Bank Trust Division | 433.658 $ | +47.142 $ | +12,2 % | 386.516 $ | |||||
| Ethos Financial Group, LLC | 408.695 $ | ||||||||
| Motiv8 Investments LLC | 364.000 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 292.101 $ | ||||||||
| Sageworth Trust Co | 233.935 $ | ||||||||
| Coston, McIsaac & Partners | 182.000 $ | ||||||||
| NBT BANK, N.A. | 119.861 $ | +117.661 $ | +5.348,2 % | 2.200 $ | +0 $ | +0,0 % | |||
| Vermillion Wealth Management, Inc. | 85.623 $ | +14.879 $ | +21,0 % | ||||||
| Oakworth Capital, Inc. | 80.259 $ | +8.490 $ | +11,8 % | 71.769 $ | -1.709 $ | -2,3 % | 73.478 $ | +1.568 $ | +2,2 % |
| Transce3nd, LLC | 49.536 $ | -11.714 $ | -19,1 % | 61.250 $ | -5.061 $ | -7,6 % | 66.311 $ | +37.976 $ | +134,0 % |
| McMillan Office, Inc. | 59.008 $ | +3.932 $ | +7,1 % | 55.076 $ | -1.930 $ | -3,4 % | 57.006 $ | ||
| WELLINGTON-ALTUS USA INC. | 43.002 $ | -9.152 $ | -17,5 % | 52.154 $ | +14.105 $ | +37,1 % | 38.049 $ | ||
| Financial Gravity Asset Management, Inc. | 45.700 $ | +6.753 $ | +17,3 % | 38.947 $ | -219.290 $ | -84,9 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 15.517 $ | -9.151 $ | -37,1 % | 24.668 $ | -8.314 $ | -25,2 % | 32.982 $ | +8.301 $ | +33,6 % |
| Game Plan Financial Advisors, LLC | 13.237 $ | ||||||||
| ADIRONDACK TRUST CO | 12.734 $ | +832 $ | +7,0 % | 11.902 $ | |||||
| Financial Gravity Companies, Inc. | 8.147 $ | ||||||||
| RHUMBLINE ADVISERS | 7.575 $ | ||||||||
| Ascentis Wealth Management, LLC | 1.427 $ | +0 $ | +0,0 % | 1.427 $ | +1.427 $ | 0 $ | -43.593 $ | -100,0 % | |
| Point Nemo Capital, LLC | 44 $ | ||||||||
| Planning Project LLC | 0 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | ||||||
| AdvisorShares Investments LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Winch Advisory Services, LLC | 0 $ | +0 $ | |||||||
| Archer Investment Corp | 0 $ | +0 $ | |||||||
| Benson Wealth Management INC | 0 $ | ||||||||
| SouthState Bank Corp | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 20.118.194 $ | +1.711.285 $ | +407,3 % | 15.659.343 $ | -522.293 $ | +4,1 % | 14.427.952 $ | -3.230.363 $ | -7,2 % | |