| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.530.301 $ | -117.217 $ | +31.958,7 % | 7.491.551 $ | +424.468 $ | +1,3 % | 7.069.526 $ | -130.307 $ | -0,9 % | |
| WESBANCO BANK INC | 4.743.883 $ | -300.855 $ | -6,0 % | 5.044.738 $ | +15.954 $ | +0,3 % | 5.028.784 $ | -104.921 $ | -2,0 % |
| Siena Capital Partners GP, LLC | 2.184.987 $ | +160.587 $ | +7,9 % | 2.024.400 $ | +385.660 $ | +23,5 % | 1.638.740 $ | -106.215 $ | -6,1 % |
| RHUMBLINE ADVISERS | 224.299 $ | +54.493 $ | +32,1 % | 169.806 $ | +2.704 $ | +1,6 % | 167.102 $ | +49.283 $ | +41,8 % |
| GAMMA Investing LLC | 68.315 $ | -29.153 $ | -29,9 % | 97.468 $ | -3.575 $ | -3,5 % | 101.043 $ | +23.577 $ | +30,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 87.892 $ | -1.325 $ | -1,5 % | 89.217 $ | +31.083 $ | +53,5 % | 58.134 $ | +14.237 $ | +32,4 % |
| SmartHarvest Portfolios, LLC | 72.475 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.160 $ | ||||||||
| Estabrook Capital Management | 30.200 $ | +30 $ | +0,1 % | 30.170 $ | +750 $ | +2,5 % | 29.420 $ | -440 $ | -1,5 % |
| Accent Capital Management, LLC | 10.090 $ | -16.270 $ | -61,7 % | 26.360 $ | -3.553 $ | -11,9 % | 29.913 $ | +5.469 $ | +22,4 % |
| ROYAL BANK OF CANADA | 19.000 $ | ||||||||
| UBS Group AG | 15.345 $ | +15.341 $ | +383.525,0 % | 4 $ | -4.991 $ | -99,9 % | 4.995 $ | -7.061 $ | -58,6 % |
| MILLER WEALTH ADVISORS, LLC | 13.661 $ | ||||||||
| EverSource Wealth Advisors, LLC | 12.912 $ | ||||||||
| BEDDOW CAPITAL MANAGEMENT INC | 8.742 $ | -127 $ | -1,4 % | 8.869 $ | +352 $ | +4,1 % | 8.517 $ | -419 $ | -4,7 % |
| Beacon Capital Management, LLC | 2.381 $ | +583 $ | +32,4 % | ||||||
| SBI Securities Co., Ltd. | 296 $ | +52 $ | +21,3 % | 244 $ | +87 $ | +55,4 % | 157 $ | -4.401 $ | -96,6 % |
| ORG Wealth Partners, LLC | 241 $ | +0 $ | +0,0 % | 241 $ | -6 $ | -2,4 % | |||
| OSAIC HOLDINGS, INC. | 61 $ | +15 $ | +32,6 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 40 $ | +11 $ | +37,9 % | 29 $ | -3 $ | -9,4 % | 32 $ | -7 $ | -17,9 % |
| Game Plan Financial Advisors, LLC | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| Select Asset Management & Trust | 1 $ | +0 $ | +0,0 % | ||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | ||||||
| NBT BANK N A /NY | 0 $ | +0 $ | |||||||
| 7.530.301 $ | -117.217 $ | +31.958,7 % | 7.491.551 $ | +424.468 $ | +1,3 % | 7.069.526 $ | -130.307 $ | -0,9 % | |