| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 23.377.353 $ | -832.776 $ | 25.490.694 $ | -2.159.775 $ | 18.097.207 $ | +3.200.572 $ | 14.727.638 $ | |
|---|
| PEREGRINE INVESTMENT MANAGEMENT INC | 7.884.660 $ | -1.555.340 $ | 9.440.000 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 6.805.339 $ | +1.529.588 $ | 5.275.751 $ | -921.364 $ | 6.197.115 $ | +988.322 $ | 5.208.793 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.082.730 $ | -700.986 $ | 3.783.716 $ | -815.572 $ | 4.599.288 $ | +1.161.659 $ | 3.437.629 $ | |
|---|
| Ativo Capital Management LLC | 1.221.964 $ | -30.111 $ | 1.252.075 $ | -687.414 $ | 1.939.489 $ | +23.599 $ | 1.915.890 $ | |
|---|
| GAMMA Investing LLC | 1.258.355 $ | +21.703 $ | 1.236.652 $ | +75.658 $ | 1.160.994 $ | +411.138 $ | 749.856 $ | |
|---|
| Wealth Group Ltd | | | 1.060.442 $ | | | | | |
|---|
| ALBERT D MASON INC | 620.527 $ | -17.693 $ | 638.220 $ | -70.832 $ | 709.052 $ | +145.160 $ | 563.892 $ | |
|---|
| Canopy Partners, LLC | 672.876 $ | -22.602 $ | 695.478 $ | +39.647 $ | 655.831 $ | +131.930 $ | 523.901 $ | |
|---|
| Redwood Wealth Management Group, LLC | | | | | 617.222 $ | +106.104 $ | 511.118 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 522.575 $ | -50.235 $ | 572.810 $ | +14.483 $ | 558.327 $ | +84.766 $ | 473.561 $ | |
|---|
| TOWER BRIDGE ADVISORS | 296.793 $ | -14.156 $ | 310.949 $ | +20.372 $ | 290.577 $ | +49.952 $ | 240.625 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 269.625 $ | -9.652 $ | 279.277 $ | -9.058 $ | 288.335 $ | +10.661 $ | 277.674 $ | |
|---|
| Trivant Custom Portfolio Group, LLC | | | 240.771 $ | +15.774 $ | 224.997 $ | -44.416 $ | 269.413 $ | |
|---|
| O'Brien Greene & Co. Inc | 245.590 $ | +3.777 $ | 241.813 $ | +3.843 $ | 237.970 $ | +21.737 $ | 216.233 $ | |
|---|
| Hara Capital LLC | | | | | 212.171 $ | | | |
|---|
| Ethos Financial Group, LLC | 158.485 $ | -952 $ | 159.437 $ | +1.690 $ | 157.747 $ | +12.085 $ | 145.662 $ | |
|---|
| Salomon & Ludwin, LLC | 120.528 $ | +4.668 $ | 115.860 $ | +112.114 $ | 3.746 $ | | | |
|---|
| Westside Investment Management, Inc. | 111.941 $ | +1.931 $ | 110.010 $ | +53.686 $ | 56.324 $ | | | |
|---|
| ORG Wealth Partners, LLC | | | | | | | 99.221 $ | |
|---|
| PSI Advisors, LLC | | | | | 91.245 $ | +74.393 $ | 16.852 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 72.734 $ | +5.961 $ | 66.773 $ | +7.197 $ | 59.576 $ | +2.562 $ | 57.014 $ | |
|---|
| Brooklyn Investment Group | | | | | 36.588 $ | +20.918 $ | 15.670 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 8.582 $ | | | | | | | |
|---|
| ORG Partners LLC | 8.400 $ | +1.320 $ | 7.080 $ | | | | | |
|---|
| Ancora Advisors LLC | 7.872 $ | | | | | | | |
|---|
| IMA Advisory Services, Inc. | 7.760 $ | | | | | | | |
|---|
| LSV ASSET MANAGEMENT | | | | | | | 4.617 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | | | 3.566 $ | | | | | |
|---|
| Lester Murray Antman dba SimplyRich | | | | | 591 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 17 $ | +3 $ | 14 $ | +1 $ | 13 $ | +1 $ | 12 $ | |
|---|
| Financially Speaking Inc | | | | | 6 $ | +1 $ | 5 $ | |
|---|
| FNY Investment Advisers, LLC | | | | | 3 $ | | | |
|---|
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|