| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.943.321 $ | +310.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.489152395801%, transparent 58.489152395801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,0 %</div> | 5.251.891 $ | +1.159.039 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.960849635935%, #2e7d32 59.960849635935%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+181,7 %</div> | 5.228.300 $ | -819.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.38027810633%, #f44336 38.38027810633%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,2 %</div> | 4.838.025 $ | +602.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.821877275781%, transparent 94.821877275781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+89,6 %</div> | |
| Matthew 25 Management Corp | 2.753.730 $ | +361.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.557155218902%, transparent 57.557155218902%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,1 %</div> | 2.392.170 $ | +2.306.330 $ | <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">+2.686,8 %</div> | 85.840 $ | |||||
| Pinnacle Holdings, LLC | 738.156 $ | -85.041 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.834711496762%, #f44336 44.834711496762%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 823.197 $ | -393.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.830393711272%, #f44336 33.830393711272%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 1.216.653 $ | -149.672 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.522825828408%, #f44336 44.522825828408%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div> | 1.366.325 $ | +284.603 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.155089755039%, transparent 63.155089755039%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,3 %</div> |
| RNC CAPITAL MANAGEMENT LLC | 568.323 $ | -65.475 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.834710743802%, #f44336 44.834710743802%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 633.798 $ | -302.931 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.830382106244%, #f44336 33.830382106244%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 936.729 $ | -232.121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.070539419087%, #f44336 40.070539419087%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,9 %</div> | 1.168.850 $ | -93.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.304219335067%, #f44336 46.304219335067%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div> |
| Buckland Partners Management Co LLC | 858.400 $ | |||||||||||
| FIRST NATIONAL TRUST CO | 475.230 $ | -54.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.834710743802%, #f44336 44.834710743802%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 529.980 $ | -253.310 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.830382106244%, #f44336 33.830382106244%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 783.290 $ | -60.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.430942501482%, #f44336 46.430942501482%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 843.500 $ | +271.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.680992313068%, transparent 73.680992313068%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,4 %</div> |
| WESBANCO BANK INC | 536.629 $ | |||||||||||
| Ratan Capital Management LP | 514.290 $ | |||||||||||
| IVY LANE CAPITAL MANAGEMENT, LLC | 507.780 $ | +144.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.942148760331%, transparent 69.942148760331%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,9 %</div> | 363.000 $ | ||||||||
| Crossingbridge Advisors, LLC | 455.700 $ | |||||||||||
| FNY Investment Advisers, LLC | 1.000 $ | -59.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.83333333333334%, #f44336 0.83333333333334%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,3 %</div> | 60.000 $ | -347.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.3710073710074%, #f44336 7.3710073710074%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,3 %</div> | 407.000 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 203.886 $ | -23.489 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.834744365036%, #f44336 44.834744365036%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 227.375 $ | -108.677 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.830329829907%, #f44336 33.830329829907%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 336.052 $ | +41.696 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.082580276944%, transparent 57.082580276944%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,2 %</div> | |||
| Talbot Financial, LLC | 257.870 $ | |||||||||||
| HENNESSY ADVISORS INC | 195.300 $ | |||||||||||
| Ascentis Wealth Management, LLC | 189.713 $ | +103.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.217271325379%, #2e7d32 90.217271325379%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+120,0 %</div> | 86.247 $ | ||||||||
| HighPoint Advisor Group LLC | 162.338 $ | +33.815 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.155232915509%, transparent 63.155232915509%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,3 %</div> | |||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 110.670 $ | +1.770 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.812672176309%, transparent 50.812672176309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 108.900 $ | -30.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.035056276436%, #f44336 39.035056276436%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,9 %</div> | 139.490 $ | -5.110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.23305670816%, #f44336 48.23305670816%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,5 %</div> | 144.600 $ | +30.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.155136268344%, transparent 63.155136268344%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,3 %</div> |
| Oakworth Capital, Inc. | 65.522 $ | -10.345 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.182147705854%, #f44336 43.182147705854%, #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> | 75.867 $ | -36.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.830231251505%, #f44336 33.830231251505%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 112.129 $ | -13.794 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.522843324889%, #f44336 44.522843324889%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div> | 125.923 $ | ||
| KINGSWOOD WEALTH ADVISORS, LLC | 120.536 $ | |||||||||||
| Moloney Securities Asset Management, LLC | 120.500 $ | +25.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.155136268344%, transparent 63.155136268344%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,3 %</div> | |||||||||
| Ancora Advisors LLC | 30.239 $ | -3.484 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.83438602734%, #f44336 44.83438602734%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 33.723 $ | -16.118 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.83058124837%, #f44336 33.83058124837%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 49.841 $ | -15.169 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.333333333333%, #f44336 38.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 65.010 $ | +13.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.945391169636%, transparent 62.945391169636%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,9 %</div> |
| KELLEHER FINANCIAL ADVISORS | 59.723 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 36.753 $ | +31.763 $ | <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">+636,5 %</div> | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 19.856 $ | -10.369 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.846980976013%, #f44336 32.846980976013%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,3 %</div> | 30.225 $ | ||||||||
| First Command Advisory Services, Inc. | 19.530 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 17.557 $ | +14.050 $ | <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">+400,6 %</div> | 3.507 $ | -1.676 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.831757669303%, #f44336 33.831757669303%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 5.183 $ | -637 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.527491408935%, #f44336 44.527491408935%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,9 %</div> | 5.820 $ | +1.212 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.151041666667%, transparent 63.151041666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,3 %</div> |
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.75%, #f44336 43.75%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,5 %</div> | 8.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 12.000 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.153846153846%, #f44336 46.153846153846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,7 %</div> | 13.000 $ | +5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.25%, transparent 81.25%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,5 %</div> |
| Ascentis Independent Advisors | 9.583 $ | |||||||||||
| Byrne Asset Management LLC | 4.557 $ | -1.977 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.871441689624%, #f44336 34.871441689624%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,3 %</div> | 6.534 $ | +1.169 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.89468779124%, transparent 60.89468779124%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,8 %</div> | 5.365 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.421 $ | -279 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.833333333333%, #f44336 44.833333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 2.700 $ | -1.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.826108744676%, #f44336 33.826108744676%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 3.991 $ | -36.448 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.9345928435421%, #f44336 4.9345928435421%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,1 %</div> | |||
| VSM Wealth Advisory, LLC | 2.708 $ | -312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.834437086093%, #f44336 44.834437086093%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 3.020 $ | ||||||||
| McMillan Office, Inc. | 280 $ | -32 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.871794871795%, #f44336 44.871794871795%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,3 %</div> | 312 $ | -149 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.839479392625%, #f44336 33.839479392625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,3 %</div> | 461 $ | |||||
| Markowski Investments | 150 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | |||||||||
| 6.943.321 $ | +310.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.489152395801%, transparent 58.489152395801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,0 %</div> | 5.251.891 $ | +1.159.039 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.960849635935%, #2e7d32 59.960849635935%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+181,7 %</div> | 5.228.300 $ | -819.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.38027810633%, #f44336 38.38027810633%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,2 %</div> | 4.838.025 $ | +602.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.821877275781%, transparent 94.821877275781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+89,6 %</div> | |