| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.587.593 $ | -940.135 $ | +1,4 % | 75.807.409 $ | +2.464.918 $ | +180,5 % | 63.789.229 $ | +9.294.437 $ | +44,6 % | |
| FULTON BANK, N.A. | 50.209.356 $ | -107.359 $ | -0,2 % | 50.316.715 $ | +4.624.693 $ | +10,1 % | 45.692.022 $ | +6.093.865 $ | +15,4 % |
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.884.660 $ | -1.555.340 $ | -16,5 % | 9.440.000 $ | |||||
| RHUMBLINE ADVISERS | 6.805.339 $ | +1.529.588 $ | +29,0 % | 5.275.751 $ | -921.364 $ | -14,9 % | 6.197.115 $ | +988.322 $ | +19,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.082.730 $ | -700.986 $ | -18,5 % | 3.783.716 $ | -815.572 $ | -17,7 % | 4.599.288 $ | +1.161.659 $ | +33,8 % |
| Ativo Capital Management LLC | 1.221.964 $ | -30.111 $ | -2,4 % | 1.252.075 $ | -687.414 $ | -35,4 % | 1.939.489 $ | +23.599 $ | +1,2 % |
| GAMMA Investing LLC | 1.258.355 $ | +21.703 $ | +1,8 % | 1.236.652 $ | +75.658 $ | +6,5 % | 1.160.994 $ | +411.138 $ | +54,8 % |
| Wealth Group Ltd | 1.060.442 $ | ||||||||
| ALBERT D MASON INC | 620.527 $ | -17.693 $ | -2,8 % | 638.220 $ | -70.832 $ | -10,0 % | 709.052 $ | +145.160 $ | +25,7 % |
| Canopy Partners, LLC | 672.876 $ | -22.602 $ | -3,2 % | 695.478 $ | +39.647 $ | +6,0 % | 655.831 $ | +131.930 $ | +25,2 % |
| Redwood Wealth Management Group, LLC | 617.222 $ | +106.104 $ | +20,8 % | ||||||
| NORTHSTAR ASSET MANAGEMENT Co | 522.575 $ | -50.235 $ | -8,8 % | 572.810 $ | +14.483 $ | +2,6 % | 558.327 $ | +84.766 $ | +17,9 % |
| TOWER BRIDGE ADVISORS | 296.793 $ | -14.156 $ | -4,6 % | 310.949 $ | +20.372 $ | +7,0 % | 290.577 $ | +49.952 $ | +20,8 % |
| GREAT LAKES ADVISORS, LLC | 269.625 $ | -9.652 $ | -3,5 % | 279.277 $ | -9.058 $ | -3,1 % | 288.335 $ | +10.661 $ | +3,8 % |
| O'Brien Greene & Co. Inc | 245.590 $ | +3.777 $ | +1,6 % | 241.813 $ | +3.843 $ | +1,6 % | 237.970 $ | +21.737 $ | +10,1 % |
| Trivant Custom Portfolio Group, LLC | 240.771 $ | +15.774 $ | +7,0 % | 224.997 $ | -44.416 $ | -16,5 % | |||
| Hara Capital LLC | 212.171 $ | ||||||||
| Ethos Financial Group, LLC | 158.485 $ | -952 $ | -0,6 % | 159.437 $ | +1.690 $ | +1,1 % | 157.747 $ | +12.085 $ | +8,3 % |
| Salomon & Ludwin, LLC | 120.528 $ | +4.668 $ | +4,0 % | 115.860 $ | +112.114 $ | +2.992,9 % | 3.746 $ | ||
| Westside Investment Management, Inc. | 111.941 $ | +1.931 $ | +1,8 % | 110.010 $ | +53.686 $ | +95,3 % | 56.324 $ | ||
| PSI Advisors, LLC | 91.245 $ | +74.393 $ | +441,4 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 72.734 $ | +5.961 $ | +8,9 % | 66.773 $ | +7.197 $ | +12,1 % | 59.576 $ | +2.562 $ | +4,5 % |
| Brooklyn Investment Group | 36.588 $ | +20.918 $ | +133,5 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 8.582 $ | ||||||||
| ORG Partners LLC | 8.400 $ | +1.320 $ | +18,6 % | 7.080 $ | |||||
| Ancora Advisors LLC | 7.872 $ | ||||||||
| IMA Advisory Services, Inc. | 7.760 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 3.566 $ | ||||||||
| McMillan Office, Inc. | 884 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 591 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +3 $ | +21,4 % | 14 $ | +1 $ | +7,7 % | 13 $ | +1 $ | +8,3 % |
| Financially Speaking Inc | 6 $ | +1 $ | +20,0 % | ||||||
| FNY Investment Advisers, LLC | 3 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 73.587.593 $ | -940.135 $ | +1,4 % | 75.807.409 $ | +2.464.918 $ | +180,5 % | 63.789.229 $ | +9.294.437 $ | +44,6 % | |