| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.504.605 $ | +142.807 $ | 38.882.683 $ | +1.220.497 $ | 41.849.174 $ | -3.670.275 $ | 44.586.113 $ | ||
| Prodigy Asset Management LLC | 34.693.200 $ | +1.168.400 $ | 33.524.800 $ | -3.203.514 $ | 36.728.314 $ | |||
| Unconventional Investor, LLC | 5.101.600 $ | -487.491 $ | 5.589.091 $ | |||||
| Siena Capital Partners GP, LLC | 1.550.520 $ | +155.928 $ | 1.394.592 $ | -81.512 $ | 1.476.104 $ | +65.735 $ | 1.410.369 $ | |
| Tradewinds, LLC. | 880.000 $ | +84.000 $ | 796.000 $ | |||||
| Kathleen S. Wright Associates Inc. | 751.045 $ | +25.345 $ | 725.700 $ | |||||
| Diversified Trust Co | 327.360 $ | -18.104 $ | 345.464 $ | -25.606 $ | 371.070 $ | +11.938 $ | 359.132 $ | |
| Asset Planning,Inc | 275.022 $ | |||||||
| QUEST INVESTMENT MANAGEMENT LLC | 211.837 $ | -49.792 $ | 261.629 $ | +4.120 $ | 257.509 $ | |||
| ORG Partners LLC | 99.495 $ | -64.300 $ | 163.795 $ | -77.467 $ | 241.262 $ | |||
| ALBERT D MASON INC | 194.257 $ | -29.339 $ | 223.596 $ | +153.404 $ | 70.192 $ | -4.995 $ | 75.187 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100.658 $ | -9.285 $ | 109.943 $ | |||||
| SSA SWISS ADVISORS AG | 54.228 $ | -45.933 $ | 100.161 $ | |||||
| NBC SECURITIES, INC. | 88.830 $ | +88.744 $ | 86 $ | |||||
| Vermillion & White Wealth Management Group, LLC | 49.596 $ | +33.397 $ | 16.199 $ | |||||
| Bath Savings Trust Co | 30.000 $ | +0 $ | 30.000 $ | |||||
| VSM Wealth Advisory, LLC | 26.851 $ | +26.851 $ | 0 $ | +0 $ | 0 $ | |||
| Byrne Asset Management LLC | 14.103 $ | +1.334 $ | 12.769 $ | -1.141 $ | 13.910 $ | -6.146 $ | 20.056 $ | |
| PRIVATE TRUST CO NA | 0 $ | -16.760 $ | 16.760 $ | |||||
| Mn Services Vermogensbeheer B.V. | 5.714 $ | +481 $ | 5.233 $ | -874 $ | 6.107 $ | +343 $ | 5.764 $ | |
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | -5.331 $ | 5.331 $ | -111 $ | 5.442 $ | |
| Heritage Wealth Advisors | 886 $ | -94 $ | 980 $ | +680 $ | 300 $ | -29 $ | 329 $ | |
| Lesa Sroufe & Co | 755 $ | +1 $ | 754 $ | +25 $ | 729 $ | -69 $ | 798 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 279 $ | +195 $ | 84 $ | -7 $ | 91 $ | |||
| CURIO WEALTH, LLC | 145 $ | -9 $ | 154 $ | +12 $ | 142 $ | -4 $ | 146 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23 $ | +0 $ | 23 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 21 $ | +2 $ | 19 $ | -1 $ | 20 $ | +8 $ | 12 $ | |
| Bank & Trust Co | 1 $ | +0 $ | 1 $ | |||||
| AMERIFLEX GROUP, INC. | 0 $ | |||||||
| Ransom Advisory, Ltd | 0 $ | +0 $ | 0 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 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 $ | |||||||
| Salomon & Ludwin, LLC | 0 $ | +0 $ | 0 $ | |||||
| Riverview Trust Co | 0 $ | +0 $ | 0 $ | |||||
| Strengthening Families & Communities, LLC | 0 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||
| LSV ASSET MANAGEMENT | 0 $ | +0 $ | 0 $ | |||||
| Motiv8 Investments LLC | 0 $ | |||||||
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | |||||
| Murphy & Mullick Capital Management Corp | 0 $ | +0 $ | 0 $ | |||||
| 3.504.605 $ | +142.807 $ | 38.882.683 $ | +1.220.497 $ | 41.849.174 $ | -3.670.275 $ | 44.586.113 $ | ||
Erweiterte Einstellungen
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