| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.896.522 $ | -1.815.658 $ | -6,7 % | 73.120.146 $ | -1.594.221 $ | -14,5 % | 42.392.925 $ | +3.935.219 $ | -0,5 % | |
| EdgeRock Capital LLC | 37.257.958 $ | ||||||||
| Ancora Advisors LLC | 20.913.721 $ | -1.454.290 $ | -6,5 % | 22.368.011 $ | +2.816.633 $ | +14,4 % | 19.551.378 $ | +2.784.267 $ | +16,6 % |
| SMITH SHELLNUT WILSON LLC /ADV | 10.617.661 $ | +1.204.015 $ | +12,8 % | ||||||
| Moloney Securities Asset Management, LLC | 8.859.603 $ | +55.990 $ | +0,6 % | 8.803.613 $ | +31.521 $ | +0,4 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 384.836 $ | -320.837 $ | -45,5 % | 705.673 $ | -922.132 $ | -56,6 % | 1.627.805 $ | +122.787 $ | +8,2 % |
| Stuart Chaussee & Associates, Inc. | 1.567.148 $ | ||||||||
| Douglass Winthrop Advisors, LLC | 1.049.618 $ | ||||||||
| Zuckerman Investment Group, LLC | 810.464 $ | -19.048 $ | -2,3 % | 829.512 $ | +22.392 $ | +2,8 % | 807.120 $ | +119.738 $ | +17,4 % |
| SVB WEALTH LLC | 596.958 $ | -8.037 $ | -1,3 % | 604.995 $ | -3.509.002 $ | -85,3 % | |||
| GLOBALT Investments LLC / GA | 461.796 $ | -15.976 $ | -3,3 % | 477.772 $ | -24.680 $ | -4,9 % | 502.452 $ | -49.288 $ | -8,9 % |
| MITCHELL CAPITAL MANAGEMENT CO | 240.451 $ | +4.226 $ | +1,8 % | 236.225 $ | -39.659 $ | -14,4 % | 275.884 $ | -277.821 $ | -50,2 % |
| WBI INVESTMENTS, LLC | 227.125 $ | ||||||||
| Azimuth Capital Investment Management LLC | 211.529 $ | -1.697 $ | -0,8 % | 213.226 $ | +6.235 $ | +3,0 % | 206.991 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 24 $ | +1 $ | +4,3 % | 23 $ | +2 $ | +9,5 % | 21 $ | ||
| 24.896.522 $ | -1.815.658 $ | -6,7 % | 73.120.146 $ | -1.594.221 $ | -14,5 % | 42.392.925 $ | +3.935.219 $ | -0,5 % | |