| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.462.685 $ | +5.012.799 $ | +32,4 % | 58.376.181 $ | -3.455.761 $ | +3,7 % | 69.075.344 $ | -553.625 $ | +8,7 % | |
| FULTON BANK, N.A. | 50.845.659 $ | +5.507.118 $ | +12,1 % | 45.338.541 $ | -4.655.702 $ | -9,3 % | 49.994.243 $ | -85.634 $ | -0,2 % |
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.884.660 $ | -1.555.340 $ | -16,5 % | ||||||
| Garton & Associates Financial Advisors LLC | 4.220.992 $ | +676.874 $ | +19,1 % | 3.544.118 $ | |||||
| Wealthspire Advisors, LLC | 3.847.048 $ | ||||||||
| RHUMBLINE ADVISERS | 3.671.533 $ | +226.572 $ | +6,6 % | 3.444.961 $ | +359.470 $ | +11,7 % | 3.085.491 $ | +838.590 $ | +37,3 % |
| Ativo Capital Management LLC | 1.357.653 $ | +7.187 $ | +0,5 % | 1.350.466 $ | +128.502 $ | +10,5 % | 1.221.964 $ | -30.111 $ | -2,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 208.217 $ | -886.499 $ | -81,0 % | 1.094.716 $ | -8.186 $ | -0,7 % | 1.102.902 $ | +119.583 $ | +12,2 % |
| GAMMA Investing LLC | 825.979 $ | +1.580 $ | +0,2 % | 824.399 $ | +147.695 $ | +21,8 % | 676.704 $ | +112.262 $ | +19,9 % |
| Privatperson | 582.000 $ | ||||||||
| Canopy Partners, LLC | 298.779 $ | -14.854 $ | -4,7 % | 313.633 $ | +13.862 $ | +4,6 % | 299.771 $ | +27.353 $ | +10,0 % |
| ATLAS CAPITAL ADVISORS INC. | 293.835 $ | +94.820 $ | +47,6 % | 199.015 $ | -107.777 $ | -35,1 % | 306.792 $ | ||
| GREAT LAKES ADVISORS, LLC | 239.162 $ | +1.910 $ | +0,8 % | 237.252 $ | -32.373 $ | -12,0 % | 269.625 $ | -9.652 $ | -3,5 % |
| O'Brien Greene & Co. Inc | 253.407 $ | +17.330 $ | +7,3 % | 236.077 $ | -9.513 $ | -3,9 % | 245.590 $ | +3.777 $ | +1,6 % |
| Ethos Financial Group, LLC | 190.694 $ | +25.361 $ | +15,3 % | 165.333 $ | +6.848 $ | +4,3 % | 158.485 $ | -952 $ | -0,6 % |
| Vermillion Wealth Management, Inc. | 120.042 $ | +10.017 $ | +9,1 % | ||||||
| Salomon & Ludwin, LLC | 66.940 $ | -13.483 $ | -16,8 % | 80.423 $ | +29.514 $ | +58,0 % | 50.909 $ | +4.653 $ | +10,1 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 63.518 $ | +903 $ | +1,4 % | 62.615 $ | -10.119 $ | -13,9 % | 72.734 $ | +5.961 $ | +8,9 % |
| PSI Advisors, LLC | 72.468 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 44.993 $ | +7.853 $ | +21,1 % | 37.140 $ | +5.382 $ | +16,9 % | 31.758 $ | +9.238 $ | +41,0 % |
| Westside Investment Management, Inc. | 39.674 $ | -1.932 $ | -4,6 % | 41.606 $ | +1.786 $ | +4,5 % | 39.820 $ | +3.849 $ | +10,7 % |
| Oakworth Capital, Inc. | 38.606 $ | +2.501 $ | +6,9 % | 36.105 $ | +1 $ | +0,0 % | 36.104 $ | +478 $ | +1,3 % |
| First Command Advisory Services, Inc. | 25.832 $ | +22.365 $ | +645,1 % | 3.467 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | -3.000 $ | -20,0 % | 15.000 $ | +1.000 $ | +7,1 % |
| Ancora Advisors LLC | 11.849 $ | +3.147 $ | +36,2 % | 8.702 $ | +830 $ | +10,5 % | 7.872 $ | ||
| Signature Equity Partners, LLC | 10.469 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 8.582 $ | ||||||||
| Ascentis Independent Advisors | 8.498 $ | ||||||||
| ORG Partners LLC | 8.400 $ | +1.320 $ | +18,6 % | ||||||
| IMA Advisory Services, Inc. | 3.964 $ | +1.492 $ | +60,4 % | 2.472 $ | +37 $ | +1,5 % | 2.435 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.791 $ | -485 $ | -21,3 % | 2.276 $ | |||||
| McMillan Office, Inc. | 884 $ | -108 $ | -10,9 % | 992 $ | +108 $ | +12,2 % | 884 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 590 $ | ||||||||
| WELLINGTON-ALTUS USA INC. | 35 $ | +4 $ | +12,9 % | 31 $ | +0 $ | +0,0 % | 31 $ | ||
| Financial Gravity Asset Management, Inc. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Financial Gravity Companies, Inc. | 1 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 62.462.685 $ | +5.012.799 $ | +32,4 % | 58.376.181 $ | -3.455.761 $ | +3,7 % | 69.075.344 $ | -553.625 $ | +8,7 % | |