| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 301.202 $ | -10.292 $ | -3,3 % | 78.409.076 $ | +2.296.566 $ | +8,3 % | 21.267.631 $ | +6.852.744 $ | +2,1 % | 14.343.759 $ | -618.117 $ | +30,5 % | |
| Wealthspire Advisors, LLC | 38.825.513 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 18.377.703 $ | +2.814.941 $ | +18,1 % | |||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 12.463.899 $ | -1.405.604 $ | -10,1 % | 13.869.503 $ | +7.108.067 $ | +105,1 % | 6.761.436 $ | +18.385 $ | +0,3 % | |||
| FULTON BANK, N.A. | 3.753.616 $ | +671.122 $ | +21,8 % | 3.082.494 $ | -71.708 $ | -2,3 % | 3.154.202 $ | -744.816 $ | -19,1 % | |||
| Redwood Wealth Management Group, LLC | 1.783.311 $ | -121.938 $ | -6,4 % | 1.905.249 $ | +64.410 $ | +3,5 % | ||||||
| KELLEHER FINANCIAL ADVISORS | 1.901.692 $ | |||||||||||
| Keystone Financial Group | 1.108.387 $ | +70.944 $ | +6,8 % | 1.037.443 $ | ||||||||
| Coston, McIsaac & Partners | 596.000 $ | +42.000 $ | +7,6 % | 554.000 $ | -54.000 $ | -8,9 % | 608.000 $ | +0 $ | +0,0 % | |||
| Private Capital Advisors, Inc. | 473.691 $ | +3.496 $ | +0,7 % | |||||||||
| CARRET ASSET MANAGEMENT, LLC | 423.954 $ | +35.109 $ | +9,0 % | 388.845 $ | +7.802 $ | +2,0 % | 381.043 $ | +2.643 $ | +0,7 % | |||
| First Financial Bank - Trust Division | 301.202 $ | -10.292 $ | -3,3 % | 311.494 $ | +43.652 $ | +16,3 % | 267.842 $ | +14.050 $ | +5,5 % | 253.792 $ | +213 $ | +0,1 % |
| Ethos Financial Group, LLC | 257.072 $ | |||||||||||
| TOWER BRIDGE ADVISORS | 216.688 $ | +1.600 $ | +0,7 % | |||||||||
| Estabrook Capital Management | 172.568 $ | +21.774 $ | +14,4 % | 150.794 $ | -4.724 $ | -3,0 % | 155.518 $ | +1.496 $ | +1,0 % | |||
| NORTHSTAR ASSET MANAGEMENT Co | 171.010 $ | +2.243 $ | +1,3 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 94.983 $ | +377 $ | +0,4 % | 94.606 $ | +160 $ | +0,2 % | 94.446 $ | +1.072 $ | +1,1 % | |||
| NBT BANK, N.A. | 57.915 $ | |||||||||||
| Motiv8 Investments LLC | 56.000 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 27.264 $ | +1.797 $ | +7,1 % | 25.467 $ | -23.136 $ | -47,6 % | 48.603 $ | +22.241 $ | +84,4 % | |||
| Kohmann Bosshard Financial Services, LLC | 42.653 $ | |||||||||||
| Westside Investment Management, Inc. | 20.234 $ | |||||||||||
| Transce3nd, LLC | 6.575 $ | +709 $ | +12,1 % | 5.866 $ | -2.237 $ | -27,6 % | 8.103 $ | +3.780 $ | +87,4 % | |||
| Ancora Advisors LLC | 7.205 $ | -255 $ | -3,4 % | 7.460 $ | +408 $ | +5,8 % | 7.052 $ | +5.120 $ | +265,0 % | |||
| Garton & Associates Financial Advisors LLC | 6.273 $ | |||||||||||
| RHL GROUP, LLC | 3.002 $ | |||||||||||
| 301.202 $ | -10.292 $ | -3,3 % | 78.409.076 $ | +2.296.566 $ | +8,3 % | 21.267.631 $ | +6.852.744 $ | +2,1 % | 14.343.759 $ | -618.117 $ | +30,5 % | |