| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.141.130 $ | +2.081.183 $ | +10.725,0 % | 9.060.666 $ | -363.748 $ | +243,1 % | 1.590.352 $ | +326.680 $ | +403,1 % | |
| Altrius Capital Management Inc | 9.277.462 $ | +1.384.337 $ | +17,5 % | 7.893.125 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 565.572 $ | +22.333 $ | +4,1 % | 543.239 $ | -272.888 $ | -33,4 % | 816.127 $ | +184.936 $ | +29,3 % |
| RHUMBLINE ADVISERS | 690.856 $ | +139.842 $ | +25,4 % | 551.014 $ | -70.022 $ | -11,3 % | 621.036 $ | +62.720 $ | +11,2 % |
| NBC SECURITIES, INC. | 500.390 $ | +499.923 $ | +107.049,9 % | 467 $ | |||||
| GAMMA Investing LLC | 66.279 $ | +27.687 $ | +71,7 % | 38.592 $ | -27.954 $ | -42,0 % | 66.546 $ | +15.916 $ | +31,4 % |
| Brooklyn Investment Group | 61.852 $ | +59.579 $ | +2.621,2 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 18.116 $ | +1.232 $ | +7,3 % | 16.884 $ | -2.222 $ | -11,6 % | 19.106 $ | +2.614 $ | +15,9 % |
| Salomon & Ludwin, LLC | 15.688 $ | +5.545 $ | +54,7 % | 10.143 $ | +9.674 $ | +2.062,7 % | 469 $ | ||
| Steigerwald, Gordon & Koch Inc. | 3.256 $ | ||||||||
| IMA Advisory Services, Inc. | 2.070 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.735 $ | +112 $ | +6,9 % | 1.623 $ | -193 $ | -10,6 % | 1.816 $ | +251 $ | +16,0 % |
| Ancora Advisors LLC | 1.501 $ | +102 $ | +7,3 % | 1.399 $ | -184 $ | -11,6 % | 1.583 $ | ||
| DELPHI MANAGEMENT INC /MA/ | 1.461 $ | +70 $ | +5,0 % | 1.391 $ | +41 $ | +3,0 % | 1.350 $ | +664 $ | +96,8 % |
| 11.141.130 $ | +2.081.183 $ | +10.725,0 % | 9.060.666 $ | -363.748 $ | +243,1 % | 1.590.352 $ | +326.680 $ | +403,1 % | |