| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.772.499 $ | -366.521 $ | -9,6 % | 3.829.423 $ | +315.761 $ | +39,7 % | 2.944.790 $ | -245.509 $ | -1,3 % | 3.306.889 $ | +420.678 $ | +25,7 % | |
| Keystone Financial Group | 3.995.844 $ | |||||||||||
| Boston Common Asset Management, LLC | 2.026.858 $ | -337.409 $ | -14,3 % | 2.364.267 $ | +99.967 $ | +4,4 % | 2.264.300 $ | -393.162 $ | -14,8 % | 2.657.462 $ | +332.066 $ | +14,3 % |
| Vestwell Advisors, LLC | 686.247 $ | |||||||||||
| ADIRONDACK TRUST CO | 665.922 $ | +10.823 $ | +1,7 % | 655.099 $ | +182.745 $ | +38,7 % | 472.354 $ | +231.857 $ | +96,4 % | 240.497 $ | +49.381 $ | +25,8 % |
| Mengis Capital Management, Inc. | 117.375 $ | +1.252 $ | +1,1 % | 116.123 $ | +454 $ | +0,4 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 116.590 $ | |||||||||||
| Transce3nd, LLC | 41.244 $ | -1.281 $ | -3,0 % | 42.525 $ | +26.084 $ | +158,7 % | 16.441 $ | -78.753 $ | -82,7 % | 95.194 $ | +10.373 $ | +12,2 % |
| GAMMA Investing LLC | 24.515 $ | -42.978 $ | -63,7 % | 67.493 $ | +11.040 $ | +19,6 % | 56.453 $ | -7.342 $ | -11,5 % | 63.795 $ | +23.083 $ | +56,7 % |
| RICHARDSON FINANCIAL SERVICES INC. | 18.116 $ | +4.324 $ | +31,4 % | 13.792 $ | -4.075 $ | -22,8 % | 17.867 $ | +639 $ | +3,7 % | 17.228 $ | +5.321 $ | +44,7 % |
| 6.772.499 $ | -366.521 $ | -9,6 % | 3.829.423 $ | +315.761 $ | +39,7 % | 2.944.790 $ | -245.509 $ | -1,3 % | 3.306.889 $ | +420.678 $ | +25,7 % | |