| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 61.281.664 $ | -1.867.275 $ | +27,6 % | 63.044.422 $ | -2.004.883 $ | +39,6 % | 66.430.413 $ | +1.498.689 $ | +64,0 % | |
| NORTH STAR ASSET MANAGEMENT INC | 51.864.247 $ | -624.250 $ | -1,2 % | 52.488.497 $ | -2.840.528 $ | -5,1 % | 55.329.025 $ | -170.291 $ | -0,3 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2.972 $ | -2.955.923 $ | -99,9 % | 2.958.895 $ | +309.075 $ | +11,7 % | 2.649.820 $ | +216.553 $ | +8,9 % |
| RiverFront Investment Group, LLC | 2.691.190 $ | +456.542 $ | +20,4 % | ||||||
| FULTON BANK, N.A. | 1.893.084 $ | +49.125 $ | +2,7 % | 1.843.959 $ | +1.191.172 $ | +182,5 % | 652.787 $ | +67.145 $ | +11,5 % |
| Kohmann Bosshard Financial Services, LLC | 1.785.588 $ | +1.523.737 $ | +581,9 % | 261.851 $ | -1.152.178 $ | -81,5 % | |||
| Brooklyn Investment Group | 1.601.535 $ | ||||||||
| Diversified Trust Co | 941.457 $ | -103.783 $ | -9,9 % | 1.045.240 $ | +60.899 $ | +6,2 % | 984.341 $ | +90.156 $ | +10,1 % |
| Dempze Nancy E | 854.685 $ | +255.835 $ | +42,7 % | 598.850 $ | |||||
| Mengis Capital Management, Inc. | 815.953 $ | -8.818 $ | -1,1 % | 824.771 $ | +185.401 $ | +29,0 % | 639.370 $ | +262.997 $ | +69,9 % |
| GREAT LAKES ADVISORS, LLC | 379.996 $ | -24.745 $ | -6,1 % | 404.741 $ | -352.233 $ | -46,5 % | 756.974 $ | +410.980 $ | +118,8 % |
| Westside Investment Management, Inc. | 697.007 $ | +1.481 $ | +0,2 % | 695.526 $ | +609.718 $ | +710,6 % | 85.808 $ | +9.741 $ | +12,8 % |
| NORTHSTAR ASSET MANAGEMENT Co | 411.137 $ | +10.047 $ | +2,5 % | 401.090 $ | +20.738 $ | +5,5 % | 380.352 $ | +48.659 $ | +14,7 % |
| Sequent Asset Management, LLC | 339.000 $ | -10.061 $ | -2,9 % | 349.061 $ | +76.582 $ | +28,1 % | |||
| Ethos Financial Group, LLC | 271.366 $ | +6.118 $ | +2,3 % | 265.248 $ | +13.165 $ | +5,2 % | 252.083 $ | +21.147 $ | +9,2 % |
| Emprise Bank | 213.603 $ | -14.215 $ | -6,2 % | 227.818 $ | |||||
| CENTRAL BANK & TRUST CO | 218.130 $ | +10.490 $ | +5,1 % | 207.640 $ | |||||
| Coastwise Capital Group, LLC | 202.622 $ | ||||||||
| Game Plan Financial Advisors, LLC | 177.332 $ | -11.292 $ | -6,0 % | 188.624 $ | +10.843 $ | +6,1 % | 177.781 $ | +20.040 $ | +12,7 % |
| Estabrook Capital Management | 122.614 $ | +2.413 $ | +2,0 % | 120.201 $ | +8.666 $ | +7,8 % | 111.535 $ | +11.893 $ | +11,9 % |
| Ancora Advisors LLC | 82.403 $ | +26.350 $ | +47,0 % | 56.053 $ | +2.246 $ | +4,2 % | 53.807 $ | +3.551 $ | +7,1 % |
| Hurley Capital, LLC | 76.260 $ | -114.541 $ | -60,0 % | ||||||
| Luminist Capital LLC | 22.301 $ | -34.214 $ | -60,5 % | 56.515 $ | +49.413 $ | +695,8 % | |||
| Financially Speaking Inc | 6.271 $ | +260 $ | +4,3 % | 6.011 $ | +266 $ | +4,6 % | 5.745 $ | ||
| CSM Advisors, LLC | 889 $ | -58 $ | -6,1 % | 947 $ | +56 $ | +6,3 % | 891 $ | +81 $ | +10,0 % |
| Coston, McIsaac & Partners | 852 $ | +14 $ | +1,7 % | 838 $ | -16 $ | -1,9 % | 854 $ | +82 $ | +10,6 % |
| Motiv8 Investments LLC | 229 $ | ||||||||
| Fortune Financial Group, Inc. | 227 $ | ||||||||
| 61.281.664 $ | -1.867.275 $ | +27,6 % | 63.044.422 $ | -2.004.883 $ | +39,6 % | 66.430.413 $ | +1.498.689 $ | +64,0 % | |