| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.098.190 $ | -705.370 $ | +61,2 % | 17.314.594 $ | +1.407.186 $ | +76,0 % | 4.023.590 $ | -26.170.368 $ | +8,7 % | 30.636.444 $ | +4.820.025 $ | +262,2 % | |
| Pacer Advisors, Inc. | 495.000 $ | -59.000 $ | -10,6 % | 554.000 $ | +159.945 $ | +40,6 % | 394.055 $ | -27.170.168 $ | -98,6 % | 27.564.223 $ | +4.849.331 $ | +21,3 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 7.484.393 $ | |||||||||||
| Aldebaran Capital, LLC | 4.502.474 $ | -583.676 $ | -11,5 % | 5.086.150 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.630.600 $ | -147.874 $ | -8,3 % | 1.778.474 $ | +511.556 $ | +40,4 % | 1.266.918 $ | +372.614 $ | +41,7 % | 894.304 $ | -305.800 $ | -25,5 % |
| RHUMBLINE ADVISERS | 1.666.663 $ | +24.097 $ | +1,5 % | 1.642.566 $ | +570.335 $ | +53,2 % | 1.072.231 $ | +449.496 $ | +72,2 % | 622.735 $ | +51.224 $ | +9,0 % |
| HANCOCK WHITNEY CORP | 802.558 $ | +125.007 $ | +18,4 % | 677.551 $ | +164.615 $ | +32,1 % | ||||||
| Myriad Asset Management US LP | 331.000 $ | -39.000 $ | -10,5 % | 370.000 $ | ||||||||
| Sterling Capital Management LLC | 366.938 $ | |||||||||||
| GAMMA Investing LLC | 270.914 $ | +19.852 $ | +7,9 % | 251.062 $ | +111.378 $ | +79,7 % | 139.684 $ | +41.149 $ | +41,8 % | 98.535 $ | +34.777 $ | +54,5 % |
| CAPE COD FIVE CENTS SAVINGS BANK | 212.258 $ | +0 $ | +0,0 % | 212.258 $ | +0 $ | +0,0 % | ||||||
| Saranac Partners Ltd | 124.161 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 96.726 $ | +86.838 $ | +878,2 % | |||||||||
| Salomon & Ludwin, LLC | 39.524 $ | -4.171 $ | -9,5 % | 43.695 $ | +21.378 $ | +95,8 % | 22.317 $ | +3.995 $ | +21,8 % | 18.322 $ | +17.672 $ | +2.718,8 % |
| SIT INVESTMENT ASSOCIATES INC | 39.000 $ | -4.000 $ | -9,3 % | 43.000 $ | +12.000 $ | +38,7 % | 31.000 $ | +5.000 $ | +19,2 % | 26.000 $ | +4.000 $ | +18,2 % |
| Kohmann Bosshard Financial Services, LLC | 41.720 $ | |||||||||||
| Hurley Capital, LLC | 36.128 $ | +10.115 $ | +38,9 % | 26.013 $ | +4.117 $ | +18,8 % | 21.896 $ | +3.380 $ | +18,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.159 $ | +1.300 $ | +22,2 % | 5.859 $ | +4.471 $ | +322,1 % | 1.388 $ | -1.924 $ | -58,1 % | 3.312 $ | +542 $ | +19,6 % |
| Strengthening Families & Communities, LLC | 6.479 $ | -606 $ | -8,6 % | 7.085 $ | +2.716 $ | +62,2 % | 4.369 $ | |||||
| Benson Wealth Management INC | 3.988 $ | -460 $ | -10,3 % | 4.448 $ | +1.246 $ | +38,9 % | 3.202 $ | |||||
| First Command Advisory Services, Inc. | 3.961 $ | +2.716 $ | +218,2 % | 1.245 $ | ||||||||
| Ancora Advisors LLC | 3.476 $ | |||||||||||
| Signature Equity Partners, LLC | 3.082 $ | |||||||||||
| Byrne Asset Management LLC | 2.722 $ | -314 $ | -10,3 % | 3.036 $ | +850 $ | +38,9 % | 2.186 $ | +346 $ | +18,8 % | 1.840 $ | +284 $ | +18,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | |||||
| Ascentis Independent Advisors | 755 $ | |||||||||||
| IMA Advisory Services, Inc. | 626 $ | -72 $ | -10,3 % | 698 $ | +196 $ | +39,0 % | 502 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 354 $ | |||||||||||
| 9.098.190 $ | -705.370 $ | +61,2 % | 17.314.594 $ | +1.407.186 $ | +76,0 % | 4.023.590 $ | -26.170.368 $ | +8,7 % | 30.636.444 $ | +4.820.025 $ | +262,2 % | |