| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.871.041 $ | -12.248.268 $ | +4,6 % | 68.838.624 $ | -40.649.956 $ | -10,6 % | 108.560.112 $ | -22.485.672 $ | -16,8 % | 132.276.092 $ | -20.141.746 $ | +5.611,9 % | |
| Aristotle Capital Management, LLC | 51.782.788 $ | -13.165.467 $ | -20,3 % | 64.948.255 $ | -39.201.050 $ | -37,6 % | 104.149.305 $ | -20.583.260 $ | -16,5 % | 124.732.565 $ | -21.083.414 $ | -14,5 % |
| FULTON BANK, N.A. | 1.341.259 $ | +235.929 $ | +21,3 % | 1.105.330 $ | -437.661 $ | -28,4 % | 1.542.991 $ | -1.673.949 $ | -52,0 % | 3.216.940 $ | -291.438 $ | -8,3 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2.280.533 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 1.086.940 $ | +269.460 $ | +33,0 % | 817.480 $ | -32.195 $ | -3,8 % | 849.675 $ | +15.748 $ | +1,9 % | 833.927 $ | +59.141 $ | +7,6 % |
| Hurley Capital, LLC | 102.873 $ | -819.521 $ | -88,8 % | 922.394 $ | +920.569 $ | +50.442,1 % | ||||||
| Garton & Associates Financial Advisors LLC | 636.636 $ | -173.341 $ | -21,4 % | 809.977 $ | ||||||||
| Grey Fox Wealth Advisors, LLC | 805.664 $ | +349.681 $ | +76,7 % | 455.983 $ | +24.446 $ | +5,7 % | 431.537 $ | -66.273 $ | -13,3 % | 497.810 $ | +205.232 $ | +70,1 % |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 708.750 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 605.976 $ | +65.249 $ | +12,1 % | 540.727 $ | ||||||||
| Meadowbrook Wealth Management, LLC | 532.575 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 358.884 $ | |||||||||||
| Motiv8 Investments LLC | 314.000 $ | |||||||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 308.634 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 236.134 $ | -3.168 $ | -1,3 % | 239.302 $ | +2.507 $ | +1,1 % | 236.795 $ | |||||
| Financial Gravity Companies, Inc. | 236.655 $ | +4.610 $ | +2,0 % | |||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 575 $ | -41.321 $ | -98,6 % | 41.896 $ | -15.484 $ | -27,0 % | 57.380 $ | -168.426 $ | -74,6 % | 225.806 $ | +26.402 $ | +13,2 % |
| Williams Jones Wealth Management, LLC. | 213.803 $ | -10.523 $ | -4,7 % | 224.326 $ | +20.023 $ | +9,8 % | ||||||
| Ethos Financial Group, LLC | 206.619 $ | -2.918 $ | -1,4 % | 209.537 $ | +6.914 $ | +3,4 % | ||||||
| McMillan Office, Inc. | 190.968 $ | +47.342 $ | +33,0 % | 143.626 $ | -5.656 $ | -3,8 % | 149.282 $ | |||||
| Oakworth Capital, Inc. | 74.008 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 26.963 $ | -341 $ | -1,2 % | 27.304 $ | +13.674 $ | +100,3 % | 13.630 $ | -13.254 $ | -49,3 % | 26.884 $ | -5.175 $ | -16,1 % |
| NBT BANK, N.A. | 21.514 $ | |||||||||||
| Ascentis Independent Advisors | 9.674 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.351 $ | |||||||||||
| ORG Partners LLC | 3.033 $ | +1.235 $ | +68,7 % | 1.798 $ | ||||||||
| Luminist Capital LLC | 2.250 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 900 $ | +31 $ | +3,6 % | 869 $ | ||||||||
| NVWM, LLC | 579 $ | |||||||||||
| 59.871.041 $ | -12.248.268 $ | +4,6 % | 68.838.624 $ | -40.649.956 $ | -10,6 % | 108.560.112 $ | -22.485.672 $ | -16,8 % | 132.276.092 $ | -20.141.746 $ | +5.611,9 % | |