| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.563.922 $ | +28.126.509 $ | +1.873,0 % | 45.499.102 $ | -688.800 $ | +42,8 % | 46.626.172 $ | +1.817.889 $ | -2,4 % | 44.703.567 $ | -5.540.796 $ | +376,6 % | |
| Pacer Advisors, Inc. | 55.639.000 $ | +17.349.000 $ | +45,3 % | 38.290.000 $ | +3.089.942 $ | +8,8 % | 35.200.058 $ | +2.319.697 $ | +7,1 % | 32.880.361 $ | -316.449 $ | -1,0 % |
| Henry James International Management Inc. | 6.320.603 $ | +4.561.653 $ | +259,3 % | 1.758.950 $ | -303.342 $ | -14,7 % | 2.062.292 $ | -576.685 $ | -21,9 % | 2.638.977 $ | +1.135.001 $ | +75,5 % |
| JGP Global Gestao de Recursos Ltda. | 4.250.177 $ | +3.459.391 $ | +437,5 % | |||||||||
| RHUMBLINE ADVISERS | 3.899.806 $ | +1.360.984 $ | +53,6 % | 2.538.822 $ | -164.009 $ | -6,1 % | 2.702.831 $ | +565.410 $ | +26,5 % | 2.137.421 $ | +539.821 $ | +33,8 % |
| Ramirez Asset Management, Inc. | 1.972 $ | -3.355.630 $ | -99,9 % | 3.357.602 $ | -290.947 $ | -8,0 % | 3.648.549 $ | -8.040.294 $ | -68,8 % | |||
| Rye Brook Capital LLC | 2.474.000 $ | |||||||||||
| DRW Securities, LLC | 1.491.493 $ | |||||||||||
| Corient IA LP | 1.266.000 $ | +537.400 $ | +73,8 % | |||||||||
| GAMMA Investing LLC | 1.018.180 $ | +417.594 $ | +69,5 % | 600.586 $ | -36.149 $ | -5,7 % | 636.735 $ | -96.830 $ | -13,2 % | 733.565 $ | +291.572 $ | +66,0 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 922.388 $ | +397.367 $ | +75,7 % | 525.021 $ | +94.101 $ | +21,8 % | 430.920 $ | -50.160 $ | -10,4 % | 481.080 $ | +204.212 $ | +73,8 % |
| FNY Investment Advisers, LLC | 652.000 $ | |||||||||||
| CARRET ASSET MANAGEMENT, LLC | 364.320 $ | +135.360 $ | +59,1 % | 228.960 $ | -83.016 $ | -26,6 % | 311.976 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 343.367 $ | +196.070 $ | +133,1 % | 147.297 $ | -38.146 $ | -20,6 % | 185.443 $ | -33.589 $ | -15,3 % | |||
| Calydon Capital | 319.884 $ | |||||||||||
| Canopy Partners, LLC | 298.899 $ | +112.447 $ | +60,3 % | 186.452 $ | -25.946 $ | -12,2 % | 212.398 $ | -35.611 $ | -14,4 % | 248.009 $ | ||
| McMillan Office, Inc. | 151.800 $ | +56.400 $ | +59,1 % | 95.400 $ | +67.200 $ | +238,3 % | 28.200 $ | |||||
| Westside Investment Management, Inc. | 134.212 $ | +41.506 $ | +44,8 % | 92.706 $ | +18.734 $ | +25,3 % | 73.972 $ | -7.630 $ | -9,4 % | 81.602 $ | +45.997 $ | +129,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 112.553 $ | +31.881 $ | +39,5 % | 80.672 $ | -4.843 $ | -5,7 % | 85.515 $ | +26.974 $ | +46,1 % | 58.541 $ | +2.126 $ | +3,8 % |
| Ancora Advisors LLC | 6.332 $ | -95.478 $ | -93,8 % | 101.810 $ | +91.681 $ | +905,1 % | 10.129 $ | |||||
| RMG Wealth Management LLC | 76.824 $ | -11.796 $ | -13,3 % | 88.620 $ | -294 $ | -0,3 % | 88.914 $ | |||||
| Salomon & Ludwin, LLC | 87.441 $ | +58.689 $ | +204,1 % | 28.752 $ | -30.171 $ | -51,2 % | 58.923 $ | +2.531 $ | +4,5 % | 56.392 $ | +55.126 $ | +4.354,3 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 51.217 $ | +794 $ | +1,6 % | 50.423 $ | -1.651 $ | -3,2 % | 52.074 $ | -3.941 $ | -7,0 % | 56.015 $ | -2.651 $ | -4,5 % |
| First Command Advisory Services, Inc. | 38.760 $ | +38.662 $ | +39.451,0 % | 98 $ | ||||||||
| VSM Wealth Advisory, LLC | 18.820 $ | +4.312 $ | +29,7 % | 14.508 $ | ||||||||
| Signature Equity Partners, LLC | 14.273 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +6.000 $ | +85,7 % |
| IMA Advisory Services, Inc. | 8.897 $ | +4.873 $ | +121,1 % | 4.024 $ | -1.393 $ | -25,7 % | 5.417 $ | |||||
| Gleason Group, Inc. | 6.586 $ | |||||||||||
| Benson Wealth Management INC | 4.065 $ | +1.454 $ | +55,7 % | 2.611 $ | -451 $ | -14,7 % | 3.062 $ | |||||
| NVWM, LLC | 3.764 $ | +1.346 $ | +55,7 % | 2.418 $ | -417 $ | -14,7 % | 2.835 $ | -330 $ | -10,4 % | 3.165 $ | +1.343 $ | +73,7 % |
| Strengthening Families & Communities, LLC | 1.027 $ | |||||||||||
| 76.563.922 $ | +28.126.509 $ | +1.873,0 % | 45.499.102 $ | -688.800 $ | +42,8 % | 46.626.172 $ | +1.817.889 $ | -2,4 % | 44.703.567 $ | -5.540.796 $ | +376,6 % | |