| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.967.980 $ | +1.077.822 $ | +16,3 % | 14.220.868 $ | -1.235.380 $ | -16,5 % | 22.980.761 $ | -222.973 $ | +86,8 % | |
| BEDDOW CAPITAL MANAGEMENT INC | 6.257.000 $ | +238.000 $ | +4,0 % | ||||||
| GREAT LAKES ADVISORS, LLC | 4.207.971 $ | +716.501 $ | +20,5 % | 3.491.470 $ | -603.506 $ | -14,7 % | 4.094.976 $ | +493.733 $ | +13,7 % |
| Atlas Wealth LLC | 3.629.419 $ | +89.972 $ | +2,5 % | 3.539.447 $ | +473.775 $ | +15,5 % | 3.065.672 $ | -759.978 $ | -19,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.243.331 $ | +63.054 $ | +2,0 % | 3.180.277 $ | -150.360 $ | -4,5 % | 3.330.637 $ | -366.126 $ | -9,9 % |
| Coston, McIsaac & Partners | 1.676.000 $ | +243.000 $ | +17,0 % | 1.433.000 $ | -382.000 $ | -21,0 % | 1.815.000 $ | -266.000 $ | -12,8 % |
| Vermillion Wealth Management, Inc. | 1.371.312 $ | -174.207 $ | -11,3 % | ||||||
| CHICAGO TRUST Co NA | 569.195 $ | +27.013 $ | +5,0 % | 542.182 $ | -136.912 $ | -20,2 % | 679.094 $ | +15.751 $ | +2,4 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 576.066 $ | +13.149 $ | +2,3 % | ||||||
| Wealthspire Advisors, LLC | 476.252 $ | ||||||||
| TOWER BRIDGE ADVISORS | 464.350 $ | -82.812 $ | -15,1 % | ||||||
| RHUMBLINE ADVISERS | 224.592 $ | -5.933 $ | -2,6 % | 230.525 $ | -70.536 $ | -23,4 % | 301.061 $ | +136.486 $ | +82,9 % |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 241.574 $ | -23.426 $ | -8,8 % | 265.000 $ | -9.000 $ | -3,3 % | 274.000 $ | +243.000 $ | +783,9 % |
| KEYNOTE FINANCIAL SERVICES LLC | 255.528 $ | +37.370 $ | +17,1 % | 218.158 $ | -33.700 $ | -13,4 % | 251.858 $ | +33.867 $ | +15,5 % |
| Ethos Financial Group, LLC | 227.472 $ | +18.145 $ | +8,7 % | 209.327 $ | -1.290 $ | -0,6 % | 210.617 $ | +4.149 $ | +2,0 % |
| Westside Investment Management, Inc. | 223.573 $ | +25.324 $ | +12,8 % | 198.249 $ | -3.030 $ | -1,5 % | 201.279 $ | +5.381 $ | +2,7 % |
| Sequent Asset Management, LLC | 215.582 $ | ||||||||
| WESBANCO BANK INC | 213.052 $ | +5.388 $ | +2,6 % | 207.664 $ | -30.125 $ | -12,7 % | |||
| Privatperson | 209.026 $ | ||||||||
| LANARK FINANCIAL, INC. | 1.494 $ | -205.537 $ | -99,3 % | 207.031 $ | |||||
| McMill Wealth Management | 205.116 $ | ||||||||
| GAMMA Investing LLC | 31.371 $ | -71.222 $ | -69,4 % | 102.593 $ | -100.107 $ | -49,4 % | 202.700 $ | +35.227 $ | +21,0 % |
| Archer Investment Corp | 199.374 $ | +103.526 $ | +108,0 % | 95.848 $ | +10.768 $ | +12,7 % | 85.080 $ | +4.280 $ | +5,3 % |
| Motiv8 Investments LLC | 132.000 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 123.110 $ | -2.046 $ | -1,6 % | 125.156 $ | +1.149 $ | +0,9 % | |||
| Garton & Associates Financial Advisors LLC | 111.567 $ | ||||||||
| Transce3nd, LLC | 65.987 $ | +7.993 $ | +13,8 % | 57.994 $ | -2.652 $ | -4,4 % | 60.646 $ | +56.294 $ | +1.293,5 % |
| Financial Gravity Asset Management, Inc. | 38.678 $ | -17.933 $ | -31,7 % | 56.611 $ | +1.037 $ | +1,9 % | |||
| Financial Gravity Companies, Inc. | 42.817 $ | ||||||||
| First Command Advisory Services, Inc. | 29.880 $ | +21.569 $ | +259,5 % | 8.311 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23.260 $ | -40 $ | -0,2 % | 23.300 $ | -280 $ | -1,2 % | 23.580 $ | -1.490 $ | -5,9 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 17.995 $ | -172 $ | -0,9 % | 18.167 $ | +1.726 $ | +10,5 % | 16.441 $ | +914 $ | +5,9 % |
| Wealth Preservation Advisors, LLC | 7.980 $ | -2.750 $ | -25,6 % | 10.730 $ | +620 $ | +6,1 % | |||
| Salomon & Ludwin, LLC | 467 $ | -1.024 $ | -68,7 % | 1.491 $ | -5.034 $ | -77,1 % | 6.525 $ | +559 $ | +9,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Signature Equity Partners, LLC | 2.296 $ | ||||||||
| IMA Advisory Services, Inc. | 1.424 $ | +419 $ | +41,7 % | 1.005 $ | -314 $ | -23,8 % | 1.319 $ | ||
| ORG Partners LLC | 439 $ | -38 $ | -8,0 % | ||||||
| Ascentis Independent Advisors | 428 $ | ||||||||
| Ancora Advisors LLC | 160 $ | -40 $ | -20,0 % | 200 $ | -50 $ | -20,0 % | 250 $ | ||
| SkyView Investment Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 16.967.980 $ | +1.077.822 $ | +16,3 % | 14.220.868 $ | -1.235.380 $ | -16,5 % | 22.980.761 $ | -222.973 $ | +86,8 % | |