| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.504.605 $ | +142.807 $ | +5.724,6 % | 38.882.683 $ | +1.221.681 $ | +47,3 % | 41.864.189 $ | -3.671.459 $ | -3,8 % | |
| Prodigy Asset Management LLC | 34.693.200 $ | +1.168.400 $ | +3,5 % | 33.524.800 $ | -3.203.514 $ | -8,7 % | |||
| Unconventional Investor, LLC | 5.101.600 $ | -487.491 $ | -8,7 % | ||||||
| Siena Capital Partners GP, LLC | 1.550.520 $ | +155.928 $ | +11,2 % | 1.394.592 $ | -81.512 $ | -5,5 % | 1.476.104 $ | +65.735 $ | +4,7 % |
| Tradewinds, LLC. | 880.000 $ | +84.000 $ | +10,6 % | 796.000 $ | |||||
| Kathleen S. Wright Associates Inc. | 751.045 $ | +25.345 $ | +3,5 % | 725.700 $ | |||||
| Diversified Trust Co | 327.360 $ | -18.104 $ | -5,2 % | 345.464 $ | -25.606 $ | -6,9 % | 371.070 $ | +11.938 $ | +3,3 % |
| QUEST INVESTMENT MANAGEMENT LLC | 211.837 $ | -49.792 $ | -19,0 % | 261.629 $ | +4.120 $ | +1,6 % | 257.509 $ | ||
| ORG Partners LLC | 99.495 $ | -64.300 $ | -39,3 % | 163.795 $ | -77.467 $ | -32,1 % | 241.262 $ | ||
| ALBERT D MASON INC | 194.257 $ | -29.339 $ | -13,1 % | 223.596 $ | +153.404 $ | +218,5 % | 70.192 $ | -4.995 $ | -6,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100.658 $ | -9.285 $ | -8,4 % | 109.943 $ | |||||
| NBC SECURITIES, INC. | 88.830 $ | +88.744 $ | +103.190,7 % | 86 $ | |||||
| SSA SWISS ADVISORS AG | 54.228 $ | -45.933 $ | -45,9 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 49.596 $ | +34.581 $ | +230,3 % | 15.015 $ | -1.184 $ | -7,3 % | |||
| Bath Savings Trust Co | 30.000 $ | +0 $ | +0,0 % | 30.000 $ | |||||
| VSM Wealth Advisory, LLC | 26.851 $ | +26.851 $ | 0 $ | +0 $ | |||||
| PRIVATE TRUST CO NA | 0 $ | -16.760 $ | -100,0 % | 16.760 $ | |||||
| Byrne Asset Management LLC | 14.103 $ | +1.334 $ | +10,4 % | 12.769 $ | -1.141 $ | -8,2 % | 13.910 $ | -6.146 $ | -30,6 % |
| Mn Services Vermogensbeheer B.V. | 5.714 $ | +481 $ | +9,2 % | 5.233 $ | -874 $ | -14,3 % | 6.107 $ | +343 $ | +6,0 % |
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | -5.331 $ | -100,0 % | 5.331 $ | -111 $ | -2,0 % | |
| Heritage Wealth Advisors | 886 $ | -94 $ | -9,6 % | 980 $ | +680 $ | +226,7 % | 300 $ | -29 $ | -8,8 % |
| Lesa Sroufe & Co | 755 $ | +1 $ | +0,1 % | 754 $ | +25 $ | +3,4 % | 729 $ | -69 $ | -8,6 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 279 $ | +195 $ | +232,1 % | 84 $ | -7 $ | -7,7 % | |||
| CURIO WEALTH, LLC | 145 $ | -9 $ | -5,8 % | 154 $ | +12 $ | +8,5 % | 142 $ | -4 $ | -2,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23 $ | +0 $ | +0,0 % | 23 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 21 $ | +2 $ | +10,5 % | 19 $ | -1 $ | -5,0 % | 20 $ | +8 $ | +66,7 % |
| Bank & Trust Co | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | ||||||
| Murphy & Mullick Capital Management Corp | 0 $ | +0 $ | 0 $ | ||||||
| AMERIFLEX GROUP, INC. | 0 $ | ||||||||
| Ransom Advisory, Ltd | 0 $ | +0 $ | 0 $ | ||||||
| Riverview Trust Co | 0 $ | +0 $ | 0 $ | ||||||
| Salomon & Ludwin, LLC | 0 $ | +0 $ | 0 $ | ||||||
| Game Plan Financial Advisors, LLC | 0 $ | +0 $ | 0 $ | ||||||
| Luminist Capital LLC | 0 $ | ||||||||
| Financial Avengers, Inc. | 0 $ | +0 $ | 0 $ | ||||||
| CoreFirst Bank & Trust | 0 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | ||||||
| BESSEMER GROUP INC | 0 $ | ||||||||
| LSV ASSET MANAGEMENT | 0 $ | +0 $ | 0 $ | ||||||
| Strengthening Families & Communities, LLC | 0 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | ||||||
| NBT BANK N A /NY | 0 $ | +0 $ | 0 $ | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 $ | +0 $ | 0 $ | ||||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| 3.504.605 $ | +142.807 $ | +5.724,6 % | 38.882.683 $ | +1.221.681 $ | +47,3 % | 41.864.189 $ | -3.671.459 $ | -3,8 % | |