| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 852.841.028 $ | +105.865.983 $ | +46,8 % | 738.935.987 $ | -42.554.341 $ | +7,7 % | 1.152.605.042 $ | +50.659.999 $ | +6,8 % | |
| Ancora Advisors LLC | 380.261.845 $ | +135.738.331 $ | +55,5 % | 244.523.514 $ | -26.109.984 $ | -9,6 % | 270.633.498 $ | -12.923.141 $ | -4,6 % |
| Insight Holdings Group, LLC | 363.514.224 $ | ||||||||
| GLOBALT Investments LLC / GA | 301.965.232 $ | -6.201.686 $ | -2,0 % | 308.166.918 $ | +2.315.860 $ | +0,8 % | 305.851.058 $ | +63.696.339 $ | +26,3 % |
| Douglas Lane & Associates, LLC | 43.061.235 $ | -16.567.250 $ | -27,8 % | 59.628.485 $ | +839.170 $ | +1,4 % | 58.789.315 $ | -9.799.555 $ | -14,3 % |
| Capco Asset Management, LLC | 13.279.854 $ | -11.579.094 $ | -46,6 % | 24.858.948 $ | -18.534.479 $ | -42,7 % | 43.393.427 $ | +17.800.146 $ | +69,6 % |
| Azimuth Capital Investment Management LLC | 19.556.932 $ | -2.012.674 $ | -9,3 % | 21.569.606 $ | -7.248.438 $ | -25,2 % | 28.818.044 $ | -4.994.346 $ | -14,8 % |
| SVB WEALTH LLC | 27.866.540 $ | +4.405.251 $ | +18,8 % | 23.461.289 $ | +2.153.142 $ | +10,1 % | 21.308.147 $ | -4.381.549 $ | -17,1 % |
| Confluence Wealth Services, Inc. | 24.982.969 $ | ||||||||
| BROWN CAPITAL MANAGEMENT LLC | 23.091.528 $ | ||||||||
| GoodHaven Capital Management, LLC | 10.727.721 $ | -2.209.660 $ | -17,1 % | 12.937.381 $ | +731.469 $ | +6,0 % | 12.205.912 $ | -1.040.507 $ | -7,9 % |
| Moloney Securities Asset Management, LLC | 10.400.342 $ | +1.440.123 $ | +16,1 % | 8.960.219 $ | +1.319.354 $ | +17,3 % | |||
| Altrius Capital Management Inc | 10.015.707 $ | +1.420.361 $ | +16,5 % | 8.595.346 $ | |||||
| Cardinal Capital Management, Inc. | 6.861.126 $ | +239.610 $ | +3,6 % | ||||||
| Sippican Capital Advisors | 4.864.773 $ | +1.050.810 $ | +27,6 % | 3.813.963 $ | +334.379 $ | +9,6 % | 3.479.584 $ | +577.599 $ | +19,9 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4.049.055 $ | ||||||||
| Parvin Asset Management, LLC | 3.352.692 $ | +1.180.197 $ | +54,3 % | 2.172.495 $ | +372.015 $ | +20,7 % | |||
| Curbstone Financial Management Corp | 2.251.972 $ | +284.748 $ | +14,5 % | 1.967.224 $ | -830.313 $ | -29,7 % | 2.797.537 $ | -14.391 $ | -0,5 % |
| 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 % |
| Rosenthal | Henry Capital Advisors, Inc. | 1.503.120 $ | +302.160 $ | +25,2 % | 1.200.960 $ | -121.680 $ | -9,2 % | 1.322.640 $ | -64.560 $ | -4,7 % |
| Mengis Capital Management, Inc. | 1.331.862 $ | +281.557 $ | +26,8 % | 1.050.305 $ | +191.932 $ | +22,4 % | 858.373 $ | +53.614 $ | +6,7 % |
| Corient IA LLC | 1.266.000 $ | +537.400 $ | +73,8 % | 728.600 $ | +228.460 $ | +45,7 % | |||
| CITADEL ADVISORS LLC | 1.021.644 $ | ||||||||
| Pettee Investors, Inc. | 904.174 $ | +43.686 $ | +5,1 % | 860.488 $ | +147.476 $ | +20,7 % | 713.012 $ | -40.452 $ | -5,4 % |
| Pinnacle Wealth Management Advisory Group, LLC | 894.183 $ | +464.304 $ | +108,0 % | 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 % |
| Sageworth Trust Co | 626.690 $ | +128.661 $ | +25,8 % | 498.029 $ | +8.566 $ | +1,8 % | 489.463 $ | -26.888 $ | -5,2 % |
| CRA Financial Services, LLC | 553.904 $ | ||||||||
| Sandhill Capital Partners LLC | 314.247 $ | -7.457 $ | -2,3 % | 321.704 $ | +6.798 $ | +2,2 % | 314.906 $ | -434 $ | -0,1 % |
| Councilmark Asset Management, LLC | 228.294 $ | -81.372 $ | -26,3 % | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | 212.676 $ | ||||||||
| Corundum Group, Inc. | 64.785 $ | -2.100 $ | -3,1 % | 66.885 $ | -2.415 $ | -3,5 % | 69.300 $ | ||
| UBS Group AG | 25.959 $ | +22.638 $ | +681,7 % | 3.321 $ | +743 $ | +28,8 % | |||
| Lesa Sroufe & Co | 12.637 $ | +950 $ | +8,1 % | 11.687 $ | +769 $ | +7,0 % | 10.918 $ | +2.176 $ | +24,9 % |
| OSAIC HOLDINGS, INC. | 10.997 $ | ||||||||
| Byrne Asset Management LLC | 10.708 $ | ||||||||
| Luminist Capital LLC | 6.370 $ | ||||||||
| NFC Investments, LLC | 4.847 $ | -2.374 $ | -32,9 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 810 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 561 $ | +172 $ | +44,2 % | 389 $ | |||||
| United Financial Planning Group LLC | 550 $ | ||||||||
| SlateStone Wealth, LLC | 426 $ | +209 $ | +96,3 % | 217 $ | +8 $ | +3,8 % | |||
| FSA Wealth Management LLC | 74 $ | ||||||||
| Bollard Group LLC | 22 $ | +8 $ | +57,1 % | ||||||
| Main Street Group, LTD | 0 $ | ||||||||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | ||||||
| CURIO WEALTH, LLC | 0 $ | ||||||||
| 852.841.028 $ | +105.865.983 $ | +46,8 % | 738.935.987 $ | -42.554.341 $ | +7,7 % | 1.152.605.042 $ | +50.659.999 $ | +6,8 % | |