| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.869.554 $ | -5.529.381 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.187482928512%, #f44336 42.187482928512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,6 %</div> | 64.318.470 $ | -22.237.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.713660174331%, #f44336 34.713660174331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,6 %</div> | 88.327.870 $ | -11.901.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.612479296813%, #f44336 40.612479296813%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | 99.594.703 $ | +3.351.154 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.482917364358%, #2e7d32 95.482917364358%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+109,2 %</div> | |
| CapWealth Advisors, LLC | 52.730.310 $ | -4.788.606 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.837364181203%, #f44336 45.837364181203%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,3 %</div> | 57.518.916 $ | -18.859.538 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.653888621521%, #f44336 37.653888621521%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 76.378.454 $ | -9.955.009 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.234559431492%, #f44336 44.234559431492%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,5 %</div> | 86.333.463 $ | ||
| Pinnacle Holdings, LLC | 4.786.834 $ | -490.002 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.357047291218%, #f44336 45.357047291218%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 5.276.836 $ | -2.719.118 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.996913188845%, #f44336 32.996913188845%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,0 %</div> | 7.995.954 $ | -1.150.402 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.711145728419%, #f44336 43.711145728419%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,6 %</div> | 9.146.356 $ | +2.353.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.325656083077%, transparent 67.325656083077%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,7 %</div> |
| Mount Lucas Management LP | 1.004.032 $ | -182.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.29394364975%, #f44336 42.29394364975%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,4 %</div> | 1.186.969 $ | +291.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.274240701822%, transparent 66.274240701822%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,5 %</div> | ||||||
| RNC CAPITAL MANAGEMENT LLC | 533.685 $ | -37.483 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.718741246008%, #f44336 46.718741246008%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 571.168 $ | -333.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.558195866264%, #f44336 31.558195866264%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,9 %</div> | 904.944 $ | -265.524 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.657357569793%, #f44336 38.657357569793%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,7 %</div> | 1.170.468 $ | +351.041 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.419906837339%, transparent 71.419906837339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,8 %</div> |
| LANARK FINANCIAL, INC. | 785.246 $ | +8.246 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.530630630631%, transparent 50.530630630631%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | |||||||||
| WESBANCO BANK INC | 439.320 $ | -52.180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.691759918616%, #f44336 44.691759918616%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | 491.500 $ | -158.920 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.783278496971%, #f44336 37.783278496971%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div> | 650.420 $ | -67.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.281258702311%, #f44336 45.281258702311%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | 718.200 $ | +119.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.964932787843%, transparent 59.964932787843%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,9 %</div> |
| FNY Investment Advisers, LLC | 177.000 $ | -37.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.355140186916%, #f44336 41.355140186916%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,3 %</div> | 214.000 $ | -52.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.225563909774%, #f44336 40.225563909774%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,5 %</div> | 266.000 $ | -201.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.47965738758%, #f44336 28.47965738758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,0 %</div> | 467.000 $ | +59.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.230392156863%, transparent 57.230392156863%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> |
| Ratan Capital Management LP | 453.972 $ | |||||||||||
| Crossingbridge Advisors, LLC | 418.600 $ | |||||||||||
| Opus Capital Group, LLC | 120 $ | -127.880 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.046875%, #f44336 0.046875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,9 %</div> | 128.000 $ | -75.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.527093596059%, #f44336 31.527093596059%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,9 %</div> | 203.000 $ | -32.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.191489361702%, #f44336 43.191489361702%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,6 %</div> | 235.000 $ | +70.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.212121212121%, transparent 71.212121212121%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,4 %</div> |
| Ascentis Wealth Management, LLC | 196.143 $ | |||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 83.720 $ | +6.920 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.505208333333%, transparent 54.505208333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,0 %</div> | 76.800 $ | -24.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.869822485207%, #f44336 37.869822485207%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div> | 101.400 $ | -39.840 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.89634664401%, #f44336 35.89634664401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,2 %</div> | 141.240 $ | +58.840 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.703883495146%, transparent 85.703883495146%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,4 %</div> |
| Saranac Partners Ltd | 105.148 $ | |||||||||||
| Ancora Advisors LLC | 17.940 $ | -1.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.71875%, #f44336 46.71875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 19.200 $ | -11.220 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.558185404339%, #f44336 31.558185404339%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,9 %</div> | 30.420 $ | -13.717 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.460883159254%, #f44336 34.460883159254%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,1 %</div> | 44.137 $ | +13.237 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.419093851133%, transparent 71.419093851133%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,8 %</div> |
| AMERIFLEX GROUP, INC. | 36.722 $ | +32.482 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+766,1 %</div> | |||||||||
| SRH ADVISORS, LLC | 14.950 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8.970 $ | -1.680 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.112676056338%, #f44336 42.112676056338%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,8 %</div> | 10.650 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 5.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.25%, #f44336 31.25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,5 %</div> | 8.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40%, #f44336 40%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,0 %</div> | 10.000 $ | +2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.5%, transparent 62.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,0 %</div> |
| Ascentis Independent Advisors | 3.200 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.990 $ | -210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.71875%, #f44336 46.71875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 3.200 $ | ||||||||
| 59.869.554 $ | -5.529.381 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.187482928512%, #f44336 42.187482928512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,6 %</div> | 64.318.470 $ | -22.237.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.713660174331%, #f44336 34.713660174331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,6 %</div> | 88.327.870 $ | -11.901.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.612479296813%, #f44336 40.612479296813%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | 99.594.703 $ | +3.351.154 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.482917364358%, #2e7d32 95.482917364358%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+109,2 %</div> | |