| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.452.460 $ | -5.592.083 $ | +90,2 % | 441.319.722 $ | -3.160.381 $ | +41,5 % | 433.914.886 $ | -3.776.350 $ | +7,2 % | 421.888.090 $ | +54.448.681 $ | +0,8 % | |
| GLOBALT Investments LLC / GA | 297.590.235 $ | -6.249.488 $ | -2,1 % | 303.839.723 $ | -1.411.082 $ | -0,5 % | 305.250.805 $ | +63.096.086 $ | +26,1 % | |||
| Ancora Advisors LLC | 55.222.252 $ | -1.361.229 $ | -2,4 % | 56.583.481 $ | +11.453.988 $ | +25,4 % | 45.129.493 $ | +1.873.699 $ | +4,3 % | 43.255.794 $ | -4.243.456 $ | -8,9 % |
| Azimuth Capital Investment Management LLC | 10.174.531 $ | -5.117.429 $ | -33,5 % | 15.291.960 $ | -6.277.646 $ | -29,1 % | 21.569.606 $ | -7.248.438 $ | -25,2 % | 28.818.044 $ | -4.994.346 $ | -14,8 % |
| Confluence Wealth Services, Inc. | 26.977.268 $ | +1.994.299 $ | +8,0 % | 24.982.969 $ | ||||||||
| SVB WEALTH LLC | 15.990.171 $ | -436.105 $ | -2,7 % | 16.426.276 $ | -263.931 $ | -1,6 % | 16.690.207 $ | +806.307 $ | +5,1 % | 15.883.900 $ | -2.772.942 $ | -14,9 % |
| QUEST INVESTMENT MANAGEMENT LLC | 16.327.862 $ | |||||||||||
| Altrius Capital Management Inc | 8.554.725 $ | -1.460.982 $ | -14,6 % | 10.015.707 $ | +1.420.361 $ | +16,5 % | 8.595.346 $ | |||||
| Moloney Securities Asset Management, LLC | 9.619.203 $ | +1.508.935 $ | +18,6 % | 8.110.268 $ | +1.042.573 $ | +14,8 % | ||||||
| L & S Advisors Inc | 5.278.126 $ | -46.623 $ | -0,9 % | 5.324.749 $ | -3.628.455 $ | -40,5 % | 8.953.204 $ | +368.768 $ | +4,3 % | 8.584.436 $ | +2.493.728 $ | +40,9 % |
| Cardinal Capital Management, Inc. | 6.861.126 $ | +239.610 $ | +3,6 % | |||||||||
| ST GERMAIN D J CO INC | 4.589.538 $ | |||||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4.279.487 $ | +230.432 $ | +5,7 % | 4.049.055 $ | ||||||||
| Parvin Asset Management, LLC | 3.352.692 $ | +1.180.197 $ | +54,3 % | 2.172.495 $ | +372.015 $ | +20,7 % | ||||||
| Legato Capital Management LLC | 279.700 $ | -1.214.425 $ | -81,3 % | 1.494.125 $ | +114.877 $ | +8,3 % | 1.379.248 $ | -1.425.518 $ | -50,8 % | 2.804.766 $ | -489.363 $ | -14,9 % |
| ELCO Management Co., LLC | 1.854.762 $ | -107.667 $ | -5,5 % | 1.962.429 $ | -114.425 $ | -5,5 % | 2.076.854 $ | -189.454 $ | -8,4 % | 2.266.308 $ | -47.806 $ | -2,1 % |
| Sequent Asset Management, LLC | 2.031.000 $ | +217.713 $ | +12,0 % | 1.813.287 $ | +138.752 $ | +8,3 % | 1.674.535 $ | -82.598 $ | -4,7 % | |||
| CRA Financial Services, LLC | 1.816.850 $ | +1.262.946 $ | +228,0 % | 553.904 $ | ||||||||
| Mengis Capital Management, Inc. | 1.083.846 $ | -1.300 $ | -0,1 % | 1.085.146 $ | +34.841 $ | +3,3 % | 1.050.305 $ | +191.932 $ | +22,4 % | 858.373 $ | +53.614 $ | +6,7 % |
| CITADEL ADVISORS LLC | 1.021.644 $ | |||||||||||
| Pettee Investors, Inc. | 928.356 $ | +24.182 $ | +2,7 % | 904.174 $ | +43.686 $ | +5,1 % | 860.488 $ | +147.476 $ | +20,7 % | 713.012 $ | -40.452 $ | -5,4 % |
| Pinnacle Wealth Management Advisory Group, LLC | 889.640 $ | +466.201 $ | +110,1 % | 423.439 $ | -6.440 $ | -1,5 % | 429.879 $ | +4.351 $ | +1,0 % | 425.528 $ | +3.655 $ | +0,9 % |
| EdgeRock Capital LLC | 717.154 $ | |||||||||||
| Siena Capital Partners GP, LLC | 643.127 $ | +84.525 $ | +15,1 % | 558.602 $ | +22.051 $ | +4,1 % | 536.551 $ | +58.800 $ | +12,3 % | |||
| Fiduciary Alliance LLC | 561.933 $ | |||||||||||
| Sandhill Capital Partners LLC | 309.266 $ | -4.981 $ | -1,6 % | 314.247 $ | -7.457 $ | -2,3 % | 321.704 $ | +6.798 $ | +2,2 % | 314.906 $ | -434 $ | -0,1 % |
| OLD NATIONAL BANCORP /IN/ | 291.600 $ | |||||||||||
| Stokes Capital Advisors, LLC | 245.809 $ | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 242.190 $ | |||||||||||
| Essex Financial Services, Inc. | 223.607 $ | |||||||||||
| SILVERLAKE WEALTH MANAGEMENT LLC | 215.931 $ | |||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | 212.676 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 191.460 $ | +180.463 $ | +1.641,0 % | 10.997 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 135.600 $ | |||||||||||
| MONETARY MANAGEMENT GROUP INC | 133.190 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104.156 $ | |||||||||||
| Calydon Capital | 83.086 $ | -5.077 $ | -5,8 % | 88.163 $ | +8.962 $ | +11,3 % | ||||||
| UBS Group AG | 25.959 $ | +22.638 $ | +681,7 % | 3.321 $ | +743 $ | +28,8 % | ||||||
| Hara Capital LLC | 18.684 $ | |||||||||||
| Byrne Asset Management LLC | 11.140 $ | +432 $ | +4,0 % | 10.708 $ | ||||||||
| Capco Asset Management, LLC | 4.376 $ | -182 $ | -4,0 % | 4.558 $ | -314 $ | -6,4 % | 4.872 $ | -506 $ | -9,4 % | 5.378 $ | -336 $ | -5,9 % |
| Cambridge Investment Research Advisors, Inc. | 1.452 $ | |||||||||||
| United Financial Planning Group LLC | 550 $ | |||||||||||
| SlateStone Wealth, LLC | 358 $ | -68 $ | -16,0 % | 426 $ | +209 $ | +96,3 % | 217 $ | +8 $ | +3,8 % | |||
| GFG Capital, LLC | 182 $ | |||||||||||
| Archer Investment Corp | 99 $ | -47 $ | -32,2 % | 146 $ | -10 $ | -6,4 % | 156 $ | +59 $ | +60,8 % | 97 $ | -57 $ | -37,0 % |
| Williams Jones Wealth Management, LLC. | 60 $ | +0 $ | +0,0 % | 60 $ | +24 $ | +66,7 % | 36 $ | +0 $ | +0,0 % | 36 $ | +0 $ | +0,0 % |
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | |||||||||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Kohmann Bosshard Financial Services, LLC | 0 $ | |||||||||||
| CURIO WEALTH, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| Main Street Group, LTD | 0 $ | +0 $ | ||||||||||
| 156.452.460 $ | -5.592.083 $ | +90,2 % | 441.319.722 $ | -3.160.381 $ | +41,5 % | 433.914.886 $ | -3.776.350 $ | +7,2 % | 421.888.090 $ | +54.448.681 $ | +0,8 % | |