| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.092.241 $ | +3.793.782 $ | +8,1 % | 67.223.222 $ | +6.701.435 $ | +20,3 % | 77.555.222 $ | -5.183.259 $ | -4,4 % | |
| Soltis Investment Advisors LLC | 22.869.683 $ | -2.258.613 $ | -9,0 % | ||||||
| M3F, Inc. | 20.843.000 $ | +718.000 $ | +3,6 % | 20.125.000 $ | +759.000 $ | +3,9 % | 19.366.000 $ | -1.540.000 $ | -7,4 % |
| BlackRock, Inc. | 8.877.195 $ | +594.707 $ | +7,2 % | 8.282.488 $ | +1.053.372 $ | +14,6 % | 7.229.116 $ | +285.595 $ | +4,1 % |
| VANGUARD GROUP INC | 7.584.942 $ | +538.911 $ | +7,6 % | 7.046.031 $ | -311.771 $ | -4,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.522.900 $ | +603.350 $ | +8,7 % | 6.919.550 $ | +279.956 $ | +4,2 % | 6.639.594 $ | -568.275 $ | -7,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.129.861 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.925.159 $ | +1.101.825 $ | +18,9 % | 5.823.334 $ | +887.546 $ | +18,0 % | 4.935.788 $ | +327.781 $ | +7,1 % |
| LHM, INC. | 6.801.976 $ | +332.499 $ | +5,1 % | 6.469.477 $ | +142.544 $ | +2,3 % | 6.326.933 $ | -943.519 $ | -13,0 % |
| RBF Capital, LLC | 5.469.682 $ | +2.784.808 $ | +103,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.645.189 $ | +277.466 $ | +8,2 % | 3.367.723 $ | +255.298 $ | +8,2 % | |||
| Veradace Capital Management LLC | 3.346.961 $ | +165.935 $ | +5,2 % | 3.181.026 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.142.077 $ | -174.457 $ | -5,3 % | ||||||
| 65.092.241 $ | +3.793.782 $ | +8,1 % | 67.223.222 $ | +6.701.435 $ | +20,3 % | 77.555.222 $ | -5.183.259 $ | -4,4 % | |