| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.880.823 $ | +433.528 $ | +46,3 % | 37.567.928 $ | -5.327.452 $ | -33,4 % | 42.619.772 $ | -3.665.900 $ | +13,7 % | |
| Williams Jones Wealth Management, LLC. | 36.118.248 $ | +124.373 $ | +0,3 % | 35.993.875 $ | -4.768.847 $ | -11,7 % | 40.762.722 $ | -3.655.176 $ | -8,2 % |
| RHUMBLINE ADVISERS | 785.747 $ | +183.751 $ | +30,5 % | 601.996 $ | -35.023 $ | -5,5 % | 637.019 $ | +11.542 $ | +1,8 % |
| NBT BANK, N.A. | 458.368 $ | ||||||||
| Sterling Capital Management LLC | 9.473 $ | +626 $ | +7,1 % | 8.847 $ | -333.957 $ | -97,4 % | 342.804 $ | -50.657 $ | -12,9 % |
| S&CO INC | 284.000 $ | +19.000 $ | +7,2 % | 265.000 $ | -23.000 $ | -8,0 % | 288.000 $ | +13.000 $ | +4,7 % |
| Keystone Financial Group | 247.384 $ | +10.921 $ | +4,6 % | 236.463 $ | |||||
| ALTA CAPITAL MANAGEMENT LLC/ | 239.869 $ | +9.240 $ | +4,0 % | 230.629 $ | |||||
| BECK MACK & OLIVER LLC | 218.569 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 180.714 $ | ||||||||
| Motiv8 Investments LLC | 154.000 $ | ||||||||
| GAMMA Investing LLC | 130.338 $ | +39.915 $ | +44,1 % | 90.423 $ | -54.313 $ | -37,5 % | 144.736 $ | -2.037 $ | -1,4 % |
| Estabrook Capital Management | 111.579 $ | +14.836 $ | +15,3 % | 96.743 $ | -935 $ | -1,0 % | 97.678 $ | +4.020 $ | +4,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.897 $ | +642 $ | +51,2 % | 1.255 $ | -97.547 $ | -98,7 % | 98.802 $ | +2.400 $ | +2,5 % |
| Oakworth Capital, Inc. | 53.423 $ | +28.273 $ | +112,4 % | 25.150 $ | -1.395 $ | -5,3 % | 26.545 $ | +641 $ | +2,5 % |
| Coston, McIsaac & Partners | 11.000 $ | -12.000 $ | -52,2 % | 23.000 $ | +0 $ | +0,0 % | |||
| Salomon & Ludwin, LLC | 15.542 $ | +12.016 $ | +340,8 % | 3.526 $ | -11.227 $ | -76,1 % | 14.753 $ | +3.344 $ | +29,3 % |
| Transce3nd, LLC | 12.269 $ | +1.389 $ | +12,8 % | 10.880 $ | -1.036 $ | -8,7 % | 11.916 $ | +6.901 $ | +137,6 % |
| Ancora Advisors LLC | 9.988 $ | ||||||||
| Copeland Capital Management, LLC | 3.117 $ | +122 $ | +4,1 % | ||||||
| LANARK FINANCIAL, INC. | 2.359 $ | ||||||||
| Signature Equity Partners, LLC | 2.036 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 1.702 $ | ||||||||
| IMA Advisory Services, Inc. | 1.328 $ | +546 $ | +69,8 % | 782 $ | -172 $ | -18,0 % | 954 $ | ||
| First Command Advisory Services, Inc. | 1.075 $ | ||||||||
| Hanson & Doremus Investment Management | 0 $ | ||||||||
| 38.880.823 $ | +433.528 $ | +46,3 % | 37.567.928 $ | -5.327.452 $ | -33,4 % | 42.619.772 $ | -3.665.900 $ | +13,7 % | |