| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.773.073 $ | +127.891 $ | +128,3 % | 24.465.444 $ | |||
| BESSEMER GROUP INC | 9.975.000 $ | |||||
| ZEVIN ASSET MANAGEMENT LLC | 6.520.961 $ | |||||
| L & S Advisors Inc | 2.267.042 $ | -2.145.661 $ | -48,6 % | 4.412.703 $ | ||
| Telligent Fund, LP | 2.860.500 $ | +329.700 $ | +13,0 % | 2.530.800 $ | ||
| RHUMBLINE ADVISERS | 2.770.699 $ | +725.830 $ | +35,5 % | 2.044.869 $ | ||
| Pinnacle Wealth Management Advisory Group, LLC | 2.364.108 $ | +272.486 $ | +13,0 % | 2.091.622 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 1.907.000 $ | |||||
| GAMMA Investing LLC | 1.114.031 $ | +315.985 $ | +39,6 % | 798.046 $ | ||
| Myriad Asset Management US LP | 1.060.000 $ | +122.000 $ | +13,0 % | 938.000 $ | ||
| Bank of Marin | 450.584 $ | +142.287 $ | +46,2 % | 308.297 $ | ||
| Ascentis Independent Advisors | 381.812 $ | |||||
| Cascades Capital Asset Management, LLC | 381.400 $ | +162.064 $ | +73,9 % | 219.336 $ | ||
| HALLSTATT ADVISORS L.P. | 358.530 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 311.604 $ | +69.322 $ | +28,6 % | 242.282 $ | ||
| Wealthspire Advisors, LLC | 249.626 $ | |||||
| Diversified Trust Co | 222.353 $ | |||||
| Salomon & Ludwin, LLC | 91.732 $ | +35.724 $ | +63,8 % | 56.008 $ | ||
| Financial Gravity Companies, Inc. | 57.973 $ | |||||
| Ancora Advisors LLC | 53.396 $ | +45.466 $ | +573,3 % | 7.930 $ | ||
| Financial Gravity Asset Management, Inc. | 51.291 $ | |||||
| First Command Advisory Services, Inc. | 49.506 $ | +38.370 $ | +344,6 % | 11.136 $ | ||
| LANARK FINANCIAL, INC. | 34.746 $ | |||||
| IMA Advisory Services, Inc. | 17.354 $ | +14.318 $ | +471,6 % | 3.036 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 12.968 $ | |||||
| TRUST CO OF VERMONT | 6.255 $ | |||||
| Gleason Group, Inc. | 3.981 $ | |||||
| 22.773.073 $ | +127.891 $ | +128,3 % | 24.465.444 $ | |||