| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.903.964 $ | -1.145.287 $ | -8,4 % | 21.353.545 $ | -1.420.282 $ | -4,5 % | 62.859.750 $ | +2.943.625 $ | +15,3 % | |
| BROWN CAPITAL MANAGEMENT LLC | 32.469.484 $ | ||||||||
| eCIO, Inc. | 12.471.840 $ | -120.600 $ | -1,0 % | 12.592.440 $ | +1.669.065 $ | +15,3 % | |||
| Broderick Brian C | 9.114.958 $ | +272.965 $ | +3,1 % | 8.841.993 $ | +464.239 $ | +5,5 % | 8.377.754 $ | +646.000 $ | +8,4 % |
| Hemenway Trust Co LLC | 3.885.416 $ | -182.081 $ | -4,5 % | 4.067.497 $ | -1.248.976 $ | -23,5 % | 5.316.473 $ | +634.139 $ | +13,5 % |
| MITCHELL CAPITAL MANAGEMENT CO | 4.589.117 $ | ||||||||
| Fairfield Financial Advisors, LTD | 621.561 $ | -200.636 $ | -24,4 % | 822.197 $ | -767.265 $ | -48,3 % | 1.589.462 $ | -177.600 $ | -10,1 % |
| Ethos Financial Group, LLC | 1.434.753 $ | +75.330 $ | +5,5 % | 1.359.423 $ | |||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 738 $ | -726.776 $ | -99,9 % | 727.514 $ | +47.400 $ | +7,0 % | 680.114 $ | +63.134 $ | +10,2 % |
| Vestwell Advisors, LLC | 491.218 $ | ||||||||
| Hurley Capital, LLC | 364.307 $ | ||||||||
| Dempze Nancy E | 221.326 $ | -11.451 $ | -4,9 % | 232.777 $ | |||||
| Ancora Advisors LLC | 50.288 $ | -177.181 $ | -77,9 % | 227.469 $ | +8.383 $ | +3,8 % | 219.086 $ | +108.511 $ | +98,1 % |
| RiverFront Investment Group, LLC | 210.200 $ | ||||||||
| Estabrook Capital Management | 31.871 $ | +319 $ | +1,0 % | 31.552 $ | +319 $ | +1,0 % | 31.233 $ | +203 $ | +0,7 % |
| C M BIDWELL & ASSOCIATES LTD | 14.485 $ | +133 $ | +0,9 % | 14.352 $ | +287 $ | +2,0 % | 14.065 $ | +173 $ | +1,2 % |
| Motiv8 Investments LLC | 225 $ | ||||||||
| Coston, McIsaac & Partners | 38 $ | +21 $ | +123,5 % | 17 $ | +1 $ | +6,3 % | 16 $ | +0 $ | +0,0 % |
| 26.903.964 $ | -1.145.287 $ | -8,4 % | 21.353.545 $ | -1.420.282 $ | -4,5 % | 62.859.750 $ | +2.943.625 $ | +15,3 % | |