| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.763.547 $ | -2.255.460 $ | +50,8 % | 91.277.171 $ | +116.033 $ | +137,8 % | 91.378.513 $ | +4.060.212 $ | +6,1 % | |
| FULTON BANK, N.A. | 44.761.448 $ | +563.761 $ | +1,3 % | 44.197.687 $ | +448.056 $ | +1,0 % | 43.749.631 $ | -15.903 $ | -0,0 % |
| Hemenway Trust Co LLC | 18.874.574 $ | +392.846 $ | +2,1 % | 18.481.728 $ | -1.120.647 $ | -5,7 % | 19.602.375 $ | +1.395.109 $ | +7,7 % |
| Broderick Brian C | 7.075.224 $ | +99.371 $ | +1,4 % | 6.975.853 $ | +67.572 $ | +1,0 % | 6.908.281 $ | +353.761 $ | +5,4 % |
| RiverFront Investment Group, LLC | 5.627.442 $ | +1.278.531 $ | +29,4 % | ||||||
| GREAT LAKES ADVISORS, LLC | 257.153 $ | -3.981.851 $ | -93,9 % | 4.239.004 $ | -82.844 $ | -1,9 % | 4.321.848 $ | +313.793 $ | +7,8 % |
| SOMERVILLE KURT F | 3.940.114 $ | +55.337 $ | +1,4 % | 3.884.777 $ | -81.698 $ | -2,1 % | 3.966.475 $ | +211.361 $ | +5,6 % |
| VSM Wealth Advisory, LLC | 2.918.053 $ | ||||||||
| Arvest Bank Trust Division | 2.038.385 $ | -174.093 $ | -7,9 % | 2.212.478 $ | +284.805 $ | +14,8 % | 1.927.673 $ | +245.207 $ | +14,6 % |
| Dempze Nancy E | 2.182.715 $ | +169.241 $ | +8,4 % | 2.013.474 $ | |||||
| STALEY CAPITAL ADVISERS INC | 1.411.166 $ | +24.509 $ | +1,8 % | 1.386.657 $ | +57.985 $ | +4,4 % | 1.328.672 $ | -13.014 $ | -1,0 % |
| CHICAGO TRUST Co NA | 910.843 $ | +197.319 $ | +27,7 % | 713.524 $ | +113.764 $ | +19,0 % | 599.760 $ | +116.612 $ | +24,1 % |
| RHUMBLINE ADVISERS | 750.746 $ | +319.296 $ | +74,0 % | 431.450 $ | -36.969 $ | -7,9 % | 468.419 $ | +6.252 $ | +1,4 % |
| NORTH STAR ASSET MANAGEMENT INC | 514.754 $ | -229.639 $ | -30,8 % | 744.393 $ | +41.814 $ | +6,0 % | 702.579 $ | +74.440 $ | +11,9 % |
| NORTHSTAR ASSET MANAGEMENT Co | 684.041 $ | +11.859 $ | +1,8 % | 672.182 $ | +43.524 $ | +6,9 % | 628.658 $ | +96.135 $ | +18,1 % |
| Kohmann Bosshard Financial Services, LLC | 663.917 $ | +250.710 $ | +60,7 % | ||||||
| Ethos Financial Group, LLC | 486.264 $ | -22.604 $ | -4,4 % | 508.868 $ | +21.752 $ | +4,5 % | 487.116 $ | +33.749 $ | +7,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 471.607 $ | +89.899 $ | +23,6 % | 381.708 $ | +1.292 $ | +0,3 % | 380.416 $ | +2.019 $ | +0,5 % |
| Elefante Mark B | 457.278 $ | +7.299 $ | +1,6 % | 449.979 $ | +142.457 $ | +46,3 % | |||
| Sequent Asset Management, LLC | 286.000 $ | -1.710 $ | -0,6 % | 287.710 $ | +35.432 $ | +14,0 % | |||
| Diversified Trust Co | 227.267 $ | +9.602 $ | +4,4 % | 217.665 $ | +208.578 $ | +2.295,3 % | 9.087 $ | -217 $ | -2,3 % |
| RFP Financial Group LLC | 216.477 $ | -27.814 $ | -11,4 % | ||||||
| Cascades Capital Asset Management, LLC | 114.708 $ | -82.427 $ | -41,8 % | 197.135 $ | +54.451 $ | +38,2 % | 142.684 $ | ||
| Westside Investment Management, Inc. | 195.948 $ | +5.972 $ | +3,1 % | 189.976 $ | +7.977 $ | +4,4 % | 181.999 $ | -39.445 $ | -17,8 % |
| Brooklyn Investment Group | 111.182 $ | +49.795 $ | +81,1 % | ||||||
| GAMMA Investing LLC | 95.612 $ | +34.819 $ | +57,3 % | 60.793 $ | +7.205 $ | +13,4 % | 53.588 $ | -42.775 $ | -44,4 % |
| RICHARDSON FINANCIAL SERVICES INC. | 84.576 $ | +18.768 $ | +28,5 % | 65.808 $ | -7.437 $ | -10,2 % | 73.245 $ | +5.770 $ | +8,6 % |
| Luminist Capital LLC | 8.445 $ | -72.579 $ | -89,6 % | 81.024 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 40.414 $ | ||||||||
| Grey Fox Wealth Advisors, LLC | 30.061 $ | ||||||||
| Transce3nd, LLC | 9.919 $ | +9.139 $ | +1.171,7 % | 780 $ | -22.522 $ | -96,7 % | 23.302 $ | -10.975 $ | -32,0 % |
| Salomon & Ludwin, LLC | 9.131 $ | +4.783 $ | +110,0 % | 4.348 $ | +4.011 $ | +1.190,2 % | 337 $ | ||
| Coston, McIsaac & Partners | 2.196 $ | -35 $ | -1,6 % | 2.231 $ | +56 $ | +2,6 % | 2.175 $ | -21 $ | -1,0 % |
| CURIO WEALTH, LLC | 685 $ | +184 $ | +36,7 % | 501 $ | +24 $ | +5,0 % | |||
| FSA Wealth Management LLC | 362 $ | ||||||||
| Motiv8 Investments LLC | 344 $ | ||||||||
| Estabrook Capital Management | 41 $ | -1 $ | -2,4 % | 42 $ | -2 $ | -4,5 % | 44 $ | +4 $ | +10,0 % |
| 86.763.547 $ | -2.255.460 $ | +50,8 % | 91.277.171 $ | +116.033 $ | +137,8 % | 91.378.513 $ | +4.060.212 $ | +6,1 % | |