| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.303.193 $ | -5.304.475 $ | -33,4 % | 42.153.535 $ | -3.678.887 $ | +13,7 % | 46.104.277 $ | +2.948.971 $ | +246,5 % | 43.845.856 $ | +8.038.819 $ | +24,2 % | |
| Williams Jones Wealth Management, LLC. | 35.993.875 $ | -4.768.847 $ | -11,7 % | 40.762.722 $ | -3.655.176 $ | -8,2 % | 44.417.898 $ | +3.138.817 $ | +7,6 % | 41.279.081 $ | +7.720.823 $ | +23,0 % |
| RHUMBLINE ADVISERS | 601.996 $ | -35.023 $ | -5,5 % | 637.019 $ | +11.542 $ | +1,8 % | 625.477 $ | -127.094 $ | -16,9 % | 752.571 $ | +140.034 $ | +22,9 % |
| Financial Gravity Companies, Inc. | 662.087 $ | |||||||||||
| Sterling Capital Management LLC | 8.847 $ | -333.957 $ | -97,4 % | 342.804 $ | -50.657 $ | -12,9 % | 393.461 $ | -73.943 $ | -15,8 % | 467.404 $ | +70.625 $ | +17,8 % |
| Boston Common Asset Management, LLC | 283.275 $ | +64.648 $ | +29,6 % | 218.627 $ | ||||||||
| Keystone Financial Group | 236.463 $ | |||||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 230.629 $ | |||||||||||
| GAMMA Investing LLC | 90.423 $ | -54.313 $ | -37,5 % | 144.736 $ | -2.037 $ | -1,4 % | 146.773 $ | -22.584 $ | -13,3 % | 169.357 $ | +68.191 $ | +67,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.255 $ | -97.547 $ | -98,7 % | 98.802 $ | +2.400 $ | +2,5 % | 96.402 $ | -20.085 $ | -17,2 % | 116.487 $ | +14.970 $ | +14,7 % |
| Estabrook Capital Management | 96.743 $ | -935 $ | -1,0 % | 97.678 $ | +4.020 $ | +4,3 % | 93.658 $ | +4.835 $ | +5,4 % | 88.823 $ | +7.058 $ | +8,6 % |
| MAR VISTA INVESTMENT PARTNERS LLC | 50.291 $ | +9.287 $ | +22,6 % | |||||||||
| Transce3nd, LLC | 10.880 $ | -1.036 $ | -8,7 % | 11.916 $ | +6.901 $ | +137,6 % | 5.015 $ | -26.114 $ | -83,9 % | 31.129 $ | +5.748 $ | +22,6 % |
| Oakworth Capital, Inc. | 25.150 $ | -1.395 $ | -5,3 % | 26.545 $ | +641 $ | +2,5 % | 25.904 $ | |||||
| Salomon & Ludwin, LLC | 3.526 $ | -11.227 $ | -76,1 % | 14.753 $ | +3.344 $ | +29,3 % | 11.409 $ | +11.051 $ | +3.086,9 % | 358 $ | ||
| Ancora Advisors LLC | 9.988 $ | |||||||||||
| Brooklyn Investment Group | 5.788 $ | +1.839 $ | +46,6 % | |||||||||
| Copeland Capital Management, LLC | 3.117 $ | +122 $ | +4,1 % | 2.995 $ | -515 $ | -14,7 % | 3.510 $ | +181 $ | +5,4 % | |||
| NBC SECURITIES, INC. | 2.359 $ | |||||||||||
| Signature Equity Partners, LLC | 2.036 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 1.712 $ | |||||||||||
| IMA Advisory Services, Inc. | 782 $ | -172 $ | -18,0 % | 954 $ | ||||||||
| S&CO INC | 265 $ | -23 $ | -8,0 % | 288 $ | +13 $ | +4,7 % | 275 $ | -46 $ | -14,3 % | 321 $ | +60 $ | +23,0 % |
| Motiv8 Investments LLC | 154 $ | |||||||||||
| Coston, McIsaac & Partners | 23 $ | +0 $ | +0,0 % | 23 $ | +1 $ | +4,5 % | 22 $ | +3 $ | +15,8 % | |||
| Hanson & Doremus Investment Management | 0 $ | |||||||||||
| 37.303.193 $ | -5.304.475 $ | -33,4 % | 42.153.535 $ | -3.678.887 $ | +13,7 % | 46.104.277 $ | +2.948.971 $ | +246,5 % | 43.845.856 $ | +8.038.819 $ | +24,2 % | |