| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 205.998.285 $ | +2.593.928 $ | +11,5 % | 190.594.613 $ | +55.831.465 $ | +11,1 % | 240.160.343 $ | -69.171.641 $ | -7,0 % | 210.407.690 $ | +73.356.758 $ | +32,3 % | |
| Vestwell Advisors, LLC | 103.643.702 $ | |||||||||||
| DRW Securities, LLC | 71.403.280 $ | -3.961.531 $ | -5,3 % | 75.364.811 $ | +58.018.222 $ | +334,5 % | 17.346.589 $ | -59.113.125 $ | -77,3 % | 76.459.714 $ | +68.714.539 $ | +887,2 % |
| FULTON BANK, N.A. | 41.208.957 $ | -558.726 $ | -1,3 % | 41.767.683 $ | -2.926.845 $ | -6,5 % | 44.694.528 $ | -4.094.824 $ | -8,4 % | 48.789.352 $ | +183.214 $ | +0,4 % |
| FIRST MERCHANTS CORP | 26.580.268 $ | +2.711.727 $ | +11,4 % | 23.868.541 $ | -867.296 $ | -3,5 % | 24.735.837 $ | -757.927 $ | -3,0 % | 25.493.764 $ | +652.239 $ | +2,6 % |
| Wealthspire Advisors, LLC | 26.045.036 $ | |||||||||||
| NEVILLE RODIE & SHAW INC | 15.826.000 $ | +1.513.000 $ | +10,6 % | 14.313.000 $ | -636.000 $ | -4,3 % | 14.949.000 $ | +845.000 $ | +6,0 % | 14.104.000 $ | +90.000 $ | +0,6 % |
| Boston Common Asset Management, LLC | 9.600.369 $ | +1.309.224 $ | +15,8 % | |||||||||
| Wealth Group Ltd | 6.460.629 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 5.227.766 $ | -184.524 $ | -3,4 % | 5.412.290 $ | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | 4.704.050 $ | +1.386.730 $ | +41,8 % | 3.317.320 $ | -363.097 $ | -9,9 % | 3.680.417 $ | +44.961 $ | +1,2 % | |||
| Fairfield Financial Advisors, LTD | 3.302.276 $ | -133.524 $ | -3,9 % | 3.435.800 $ | +492.161 $ | +16,7 % | 2.943.639 $ | +789.109 $ | +36,6 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3.145.698 $ | +417.710 $ | +15,3 % | 2.727.988 $ | -118.977 $ | -4,2 % | 2.846.965 $ | +65.699 $ | +2,4 % | 2.781.266 $ | +200.753 $ | +7,8 % |
| STALEY CAPITAL ADVISERS INC | 2.871.704 $ | +265.225 $ | +10,2 % | 2.606.479 $ | -44.341 $ | -1,7 % | 2.650.820 $ | +135.053 $ | +5,4 % | 2.515.767 $ | +94.404 $ | +3,9 % |
| CARRET ASSET MANAGEMENT, LLC | 2.556.742 $ | -63.996 $ | -2,4 % | 2.620.738 $ | +175.128 $ | +7,2 % | 2.445.610 $ | -14.899 $ | -0,6 % | 2.460.509 $ | +182.862 $ | +8,0 % |
| Ethos Financial Group, LLC | 2.297.742 $ | +1.034.586 $ | +81,9 % | 1.263.156 $ | -227.620 $ | -15,3 % | 1.490.776 $ | -476.332 $ | -24,2 % | 1.967.108 $ | +718.048 $ | +57,5 % |
| Dempze Nancy E | 1.482.679 $ | +140.389 $ | +10,5 % | 1.342.290 $ | -13.264 $ | -1,0 % | 1.355.554 $ | -849.813 $ | -38,5 % | 2.205.367 $ | +100.457 $ | +4,8 % |
| Williams Jones Wealth Management, LLC. | 1.849.214 $ | +300.879 $ | +19,4 % | 1.548.335 $ | -91.128 $ | -5,6 % | 1.639.463 $ | +32.254 $ | +2,0 % | 1.607.209 $ | +126.043 $ | +8,5 % |
| Coston, McIsaac & Partners | 1.349.000 $ | +160.000 $ | +13,5 % | 1.189.000 $ | +258.000 $ | +27,7 % | 931.000 $ | -413.000 $ | -30,7 % | 1.344.000 $ | +534.000 $ | +65,9 % |
| GRACE & WHITE INC /NY | 1.057.096 $ | -44.380 $ | -4,0 % | 1.101.476 $ | +1.101.476 $ | 0 $ | -239.926 $ | -100,0 % | 239.926 $ | -564.888 $ | -70,2 % | |
| Grey Fox Wealth Advisors, LLC | 952.537 $ | -20.055 $ | -2,1 % | 972.592 $ | +6.885 $ | +0,7 % | 965.707 $ | -125.835 $ | -11,5 % | 1.091.542 $ | +196.836 $ | +22,0 % |
| MOODY LYNN LIEBERSON & WALKER, LLC | 867.618 $ | +80.589 $ | +10,2 % | 787.029 $ | -33.417 $ | -4,1 % | 820.446 $ | -59.506 $ | -6,8 % | 879.952 $ | +34.592 $ | +4,1 % |
| Kohmann Bosshard Financial Services, LLC | 736.440 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 630.000 $ | +30.000 $ | +5,0 % | |||||||||
| Diversified Trust Co | 596.130 $ | +50.251 $ | +9,2 % | 545.879 $ | -9.286 $ | -1,7 % | 555.165 $ | +301.670 $ | +119,0 % | 253.495 $ | ||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 576.669 $ | +32.259 $ | +5,9 % | 544.410 $ | -11.459 $ | -2,1 % | 555.869 $ | +6.081 $ | +1,1 % | 549.788 $ | +18.885 $ | +3,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 573.572 $ | |||||||||||
| Arvest Bank Trust Division | 549.914 $ | +74.565 $ | +15,7 % | 475.349 $ | +7.123 $ | +1,5 % | 468.226 $ | +6.706 $ | +1,5 % | 461.520 $ | +31.107 $ | +7,2 % |
| Financial Gravity Asset Management, Inc. | 420.707 $ | -8.537 $ | -2,0 % | 429.244 $ | -67.073 $ | -13,5 % | 496.317 $ | |||||
| Financial Gravity Companies, Inc. | 477.739 $ | +187.301 $ | +64,5 % | |||||||||
| Vermillion Wealth Management, Inc. | 458.295 $ | +280.488 $ | +157,7 % | 177.807 $ | ||||||||
| Estabrook Capital Management | 435.565 $ | +66.428 $ | +18,0 % | 369.137 $ | -3.903 $ | -1,0 % | 373.040 $ | +7.399 $ | +2,0 % | 365.641 $ | +675 $ | +0,2 % |
| PUZO MICHAEL J | 246.738 $ | -179.826 $ | -42,2 % | 426.564 $ | +216.478 $ | +103,0 % | 210.086 $ | +3.009 $ | +1,5 % | 207.077 $ | ||
| ROWLANDMILLER & PARTNERS.ADV | 424.895 $ | +35.233 $ | +9,0 % | 389.662 $ | +3.682 $ | +1,0 % | 385.980 $ | +16.934 $ | +4,6 % | 369.046 $ | +16.305 $ | +4,6 % |
| Sequent Asset Management, LLC | 410.539 $ | +34.043 $ | +9,0 % | 376.496 $ | +3.496 $ | +0,9 % | 373.000 $ | +5.091 $ | +1,4 % | 367.909 $ | ||
| Private Capital Advisors, Inc. | 379.815 $ | +43.593 $ | +13,0 % | 336.222 $ | -18.869 $ | -5,3 % | 355.091 $ | +8.377 $ | +2,4 % | 346.714 $ | -10.714 $ | -3,0 % |
| RFP Financial Group LLC | 353.473 $ | |||||||||||
| TOWER BRIDGE ADVISORS | 337.304 $ | +12.475 $ | +3,8 % | 324.829 $ | +17.029 $ | +5,5 % | ||||||
| KELLEHER FINANCIAL ADVISORS | 322.169 $ | |||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | 298.633 $ | -6.702 $ | -2,2 % | 305.335 $ | -15.288 $ | -4,8 % | 320.623 $ | +14.974 $ | +4,9 % | |||
| Transce3nd, LLC | 212.462 $ | -22.281 $ | -9,5 % | 234.743 $ | -11.102 $ | -4,5 % | 245.845 $ | -69.553 $ | -22,1 % | 315.398 $ | -40.607 $ | -11,4 % |
| Redwood Wealth Management Group, LLC | 311.246 $ | +10.357 $ | +3,4 % | 300.889 $ | +12.106 $ | +4,2 % | 288.783 $ | +5.804 $ | +2,1 % | |||
| Fifth Third Wealth Advisors LLC | 280.937 $ | -4.477.458 $ | -94,1 % | |||||||||
| Notis-McConarty Edward | 269.171 $ | +51.260 $ | +23,5 % | 217.911 $ | -3.865 $ | -1,7 % | 221.776 $ | -4.349 $ | -1,9 % | 226.125 $ | +12.287 $ | +5,7 % |
| LANARK FINANCIAL, INC. | 244.786 $ | +8.786 $ | +3,7 % | |||||||||
| Westside Investment Management, Inc. | 240.956 $ | +25.746 $ | +12,0 % | 215.210 $ | -11.264 $ | -5,0 % | 226.474 $ | +2.707 $ | +1,2 % | 223.767 $ | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 216.553 $ | +9.016 $ | +4,3 % | 207.537 $ | +4.103 $ | +2,0 % | ||||||
| Motiv8 Investments LLC | 184.000 $ | |||||||||||
| Alpine Bank Wealth Management | 137.968 $ | |||||||||||
| Hurley Capital, LLC | 94.575 $ | |||||||||||
| Luminist Capital LLC | 3.163 $ | -63.463 $ | -95,3 % | 66.626 $ | -126.689 $ | -65,5 % | ||||||
| Capital Advisor Network LLC | 58.130 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 41.994 $ | +1.703 $ | +4,2 % | 40.291 $ | -1.229 $ | -3,0 % | 41.520 $ | +1.735 $ | +4,4 % | 39.785 $ | +1.368 $ | +3,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 20.512 $ | +56 $ | +0,3 % | 20.456 $ | -21.030 $ | -50,7 % | 41.486 $ | -65 $ | -0,2 % | 41.551 $ | +5.712 $ | +15,9 % |
| Oakworth Capital, Inc. | 27.950 $ | +1.134 $ | +4,2 % | 26.816 $ | -1.942 $ | -6,8 % | 28.758 $ | -1.818 $ | -5,9 % | 30.576 $ | ||
| NBT BANK, N.A. | 21.156 $ | |||||||||||
| Heritage Wealth Advisors | 11.520 $ | |||||||||||
| Archer Investment Corp | 7.692 $ | +21 $ | +0,3 % | 7.671 $ | +12 $ | +0,2 % | 7.659 $ | -12 $ | -0,2 % | 7.671 $ | +126 $ | +1,7 % |
| 205.998.285 $ | +2.593.928 $ | +11,5 % | 190.594.613 $ | +55.831.465 $ | +11,1 % | 240.160.343 $ | -69.171.641 $ | -7,0 % | 210.407.690 $ | +73.356.758 $ | +32,3 % | |