| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.619.593 $ | -2.076.688 $ | +61,2 % | 34.611.523 $ | +2.946.183 $ | +18,1 % | 25.554.082 $ | -6.541.792 $ | +3,7 % | 31.243.146 $ | +1.650.611 $ | +769,2 % | |
| MANAGED ASSET PORTFOLIOS, LLC | 20.538.318 $ | -1.831.707 $ | -8,2 % | 22.370.025 $ | +3.561.780 $ | +18,9 % | 18.808.245 $ | -6.989.600 $ | -27,1 % | 25.797.845 $ | +1.377.748 $ | +5,6 % |
| OPAL CAPITAL LLC | 6.933.783 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.622.004 $ | -80.716 $ | -4,7 % | 1.702.720 $ | +366.953 $ | +27,5 % | 1.335.767 $ | +245.284 $ | +22,5 % | 1.090.483 $ | -13.396 $ | -1,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 188.000 $ | -17.000 $ | -8,3 % | 205.000 $ | -1.211.000 $ | -85,5 % | 1.416.000 $ | -24.000 $ | -1,7 % | 1.440.000 $ | +64.000 $ | +4,7 % |
| HANCOCK WHITNEY CORP | 992.906 $ | +24.703 $ | +2,6 % | 968.203 $ | -9.759 $ | -1,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 927.961 $ | +143.314 $ | +18,3 % | 784.647 $ | +45.257 $ | +6,1 % | 739.390 $ | +48.600 $ | +7,0 % | |||
| ATLAS CAPITAL ADVISORS INC. | 705.166 $ | +5.420 $ | +0,8 % | 699.746 $ | -109.802 $ | -13,6 % | 809.548 $ | +80.383 $ | +11,0 % | |||
| RNC CAPITAL MANAGEMENT LLC | 677.313 $ | -78.521 $ | -10,4 % | 755.834 $ | +132.279 $ | +21,2 % | 623.555 $ | +33.513 $ | +5,7 % | 590.042 $ | +81.040 $ | +15,9 % |
| GAMMA Investing LLC | 408.225 $ | -24.634 $ | -5,7 % | 432.859 $ | +98.592 $ | +29,5 % | 334.267 $ | +11.842 $ | +3,7 % | 322.425 $ | +62.357 $ | +24,0 % |
| Pinnacle Wealth Management Advisory Group, LLC | 278.818 $ | -24.445 $ | -8,1 % | 303.263 $ | ||||||||
| LANARK FINANCIAL, INC. | 285.243 $ | +26.243 $ | +10,1 % | |||||||||
| Strengthening Families & Communities, LLC | 59.723 $ | -96.226 $ | -61,7 % | 155.949 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 94.100 $ | -3.788 $ | -3,9 % | 97.888 $ | +18.076 $ | +22,6 % | 79.812 $ | +2.200 $ | +2,8 % | 77.612 $ | +4.973 $ | +6,8 % |
| Westside Investment Management, Inc. | 46.052 $ | -4.331 $ | -8,6 % | 50.383 $ | +9.470 $ | +23,1 % | 40.913 $ | +1.419 $ | +3,6 % | 39.494 $ | +21.899 $ | +124,5 % |
| Salomon & Ludwin, LLC | 20.650 $ | -20.406 $ | -49,7 % | 41.056 $ | +27.145 $ | +195,1 % | 13.911 $ | +858 $ | +6,6 % | 13.053 $ | +12.897 $ | +8.267,3 % |
| McMillan Office, Inc. | 28.664 $ | -2.270 $ | -7,3 % | 30.934 $ | +5.602 $ | +22,1 % | 25.332 $ | |||||
| HUNTINGTON NATIONAL BANK | 6.286 $ | +5.648 $ | +885,3 % | |||||||||
| Steigerwald, Gordon & Koch Inc. | 4.820 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.936 $ | +106 $ | +2,8 % | 3.830 $ | +252 $ | +7,0 % | ||||||
| Gleason Group, Inc. | 3.566 $ | |||||||||||
| MOTCO | 1.264 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 847 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 348 $ | |||||||||||
| Financial Gravity Companies, Inc. | 320 $ | +62 $ | +24,0 % | |||||||||
| 24.619.593 $ | -2.076.688 $ | +61,2 % | 34.611.523 $ | +2.946.183 $ | +18,1 % | 25.554.082 $ | -6.541.792 $ | +3,7 % | 31.243.146 $ | +1.650.611 $ | +769,2 % | |