| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 561.904 $ | -242.297 $ | -21,8 % | 3.547.713 $ | +133.468 $ | +5.150,0 % | 38.935.130 $ | +1.134.475 $ | +37,3 % | 42.003.842 $ | -3.668.478 $ | -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 | 216.150 $ | -111.210 $ | -34,0 % | 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 | 160.872 $ | -33.385 $ | -17,2 % | 194.257 $ | -29.339 $ | -13,1 % | 223.596 $ | +153.404 $ | +218,5 % | 70.192 $ | -4.995 $ | -6,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100.517 $ | -141 $ | -0,1 % | 100.658 $ | -9.285 $ | -8,4 % | 109.943 $ | |||||
| FIRST NATIONAL TRUST CO | 8.022 $ | -2.197 $ | -21,5 % | 10.219 $ | -4.344 $ | -29,8 % | 14.563 $ | -87.635 $ | -85,8 % | 102.198 $ | +13.031 $ | +14,6 % |
| NBC SECURITIES, INC. | 47 $ | -88.783 $ | -99,9 % | 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 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.193 $ | -5.696 $ | -17,3 % | 32.889 $ | -4.995 $ | -13,2 % | 37.884 $ | +429 $ | +1,1 % | 37.455 $ | -10.050 $ | -21,2 % |
| Bath Savings Trust Co | 30.000 $ | +0 $ | +0,0 % | 30.000 $ | +0 $ | +0,0 % | 30.000 $ | |||||
| VSM Wealth Advisory, LLC | 26.851 $ | +26.851 $ | 0 $ | +0 $ | ||||||||
| PRIVATE TRUST CO NA | 0 $ | +0 $ | 0 $ | -16.760 $ | -100,0 % | 16.760 $ | ||||||
| Byrne Asset Management LLC | 13.218 $ | -885 $ | -6,3 % | 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 % | |||
| First Command Advisory Services, Inc. | 5.884 $ | |||||||||||
| 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 $ | +0 $ | +0,0 % | 1 $ | |||||
| Ascentis Wealth Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| FIRST FINANCIAL CORP /IN/ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 $ | +0 $ | 0 $ | |||||||||
| NBT BANK N A /NY | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| LSV ASSET MANAGEMENT | 0 $ | +0 $ | 0 $ | |||||||||
| BESSEMER GROUP INC | 0 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Sterling Capital Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Winch Advisory Services, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Riverview Trust Co | 0 $ | +0 $ | 0 $ | |||||||||
| Financial Gravity Asset Management, Inc. | 0 $ | |||||||||||
| Salomon & Ludwin, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| Game Plan Financial Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Luminist Capital LLC | 0 $ | |||||||||||
| Financial Avengers, Inc. | 0 $ | +0 $ | 0 $ | |||||||||
| CoreFirst Bank & Trust | 0 $ | |||||||||||
| Strengthening Families & Communities, LLC | 0 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| United Community Bank | 0 $ | |||||||||||
| Motiv8 Investments LLC | 0 $ | |||||||||||
| HORIZON BANCORP INC /IN/ | 0 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| AMERIFLEX GROUP, INC. | 0 $ | |||||||||||
| Ransom Advisory, Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 561.904 $ | -242.297 $ | -21,8 % | 3.547.713 $ | +133.468 $ | +5.150,0 % | 38.935.130 $ | +1.134.475 $ | +37,3 % | 42.003.842 $ | -3.668.478 $ | -3,8 % | |