| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.093.752 $ | +11.350.673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.261075594669%, #2e7d32 83.261075594669%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+134,2 %</div> | 18.546.548 $ | +2.971.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.777966418522%, transparent 52.777966418522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | 12.043.693 $ | -19.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.016184578213%, #f44336 47.016184578213%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 5.088.091 $ | -170.572 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.744275727206%, #f44336 47.744275727206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,5 %</div> | |
| PARK NATIONAL CORP /OH/ | 14.804.535 $ | +1.924.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.470503371243%, transparent 57.470503371243%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | 12.880.116 $ | +2.930.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.729262247842%, transparent 64.729262247842%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,5 %</div> | 9.949.222 $ | |||||
| Fortune Financial Group, Inc. | 8.800.224 $ | +8.068.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.103,1 %</div> | 731.468 $ | ||||||||
| Pacer Advisors, Inc. | 3.442.648 $ | |||||||||||
| Argent Advisors, Inc. | 2.633.827 $ | |||||||||||
| Ethos Financial Group, LLC | 1.615.118 $ | +1.321.394 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+449,9 %</div> | 293.724 $ | ||||||||
| Oakworth Capital, Inc. | 395.701 $ | +26.245 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.551843791954%, transparent 53.551843791954%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> | 369.456 $ | +10.744 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.497580231495%, transparent 51.497580231495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 358.712 $ | -10.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.621246787608%, #f44336 48.621246787608%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 368.884 $ | ||
| Coston, McIsaac & Partners | 382.000 $ | +4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.529100529101%, transparent 50.529100529101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 378.000 $ | +25.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.541076487252%, transparent 53.541076487252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> | 353.000 $ | +4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.573065902579%, transparent 50.573065902579%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 349.000 $ | -66.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.048192771084%, #f44336 42.048192771084%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,9 %</div> |
| Transce3nd, LLC | 279.483 $ | -14.464 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.539692529606%, #f44336 47.539692529606%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,9 %</div> | 293.947 $ | -19.877 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.833097532375%, #f44336 46.833097532375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 313.824 $ | -1.011 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.839439706513%, #f44336 49.839439706513%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 314.835 $ | -123.024 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.951641966935%, #f44336 35.951641966935%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,1 %</div> |
| FULTON BANK, N.A. | 277.226 $ | +38.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.9531818999%, transparent 57.9531818999%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,9 %</div> | 239.181 $ | +7.182 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.54785149936%, transparent 51.54785149936%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 231.999 $ | +36.399 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.304447852761%, transparent 59.304447852761%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div> | 195.600 $ | +12.079 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.29090403823%, transparent 53.29090403823%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,6 %</div> |
| Garton & Associates Financial Advisors LLC | 245.336 $ | +13.056 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.810401239883%, transparent 52.810401239883%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | 232.280 $ | ||||||||
| Coastwise Capital Group, LLC | 217.890 $ | |||||||||||
| Archer Investment Corp | 208.392 $ | +2.281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.553342616357%, transparent 50.553342616357%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 206.111 $ | +1.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.403499933973%, transparent 50.403499933973%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 204.461 $ | +1.274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.313504308839%, transparent 50.313504308839%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | |||
| Decatur Capital Management, Inc. | 205.586 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 204.156 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 204.156 $ | ||||||||
| Motiv8 Investments LLC | 113.000 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 64.650 $ | -30.275 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.053199894654%, #f44336 34.053199894654%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,9 %</div> | 94.925 $ | ||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31.596 $ | +1.147 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.883477289895%, transparent 51.883477289895%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 30.449 $ | -51.738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.524219158748%, #f44336 18.524219158748%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,0 %</div> | 82.187 $ | +4.940 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.19753517936%, transparent 53.19753517936%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,4 %</div> | |||
| Financial Gravity Companies, Inc. | 37.943 $ | +9.391 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.445432894368%, transparent 66.445432894368%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,9 %</div> | |||||||||
| Financial Gravity Asset Management, Inc. | 35.914 $ | +3.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.879129610953%, transparent 54.879129610953%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> | 32.721 $ | +2.107 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.441236035801%, transparent 53.441236035801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,9 %</div> | 30.614 $ | |||||
| NBT BANK, N.A. | 19.202 $ | |||||||||||
| GAMMA Investing LLC | 5.122 $ | +881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.386701249705%, transparent 60.386701249705%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,8 %</div> | 4.241 $ | -244 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.279821627648%, #f44336 47.279821627648%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,4 %</div> | 4.485 $ | -452 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.422321247721%, #f44336 45.422321247721%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,2 %</div> | 4.937 $ | +159 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.663876098786%, transparent 51.663876098786%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> |
| BESSEMER GROUP INC | 0 $ | |||||||||||
| 27.093.752 $ | +11.350.673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.261075594669%, #2e7d32 83.261075594669%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+134,2 %</div> | 18.546.548 $ | +2.971.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.777966418522%, transparent 52.777966418522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | 12.043.693 $ | -19.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.016184578213%, #f44336 47.016184578213%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 5.088.091 $ | -170.572 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.744275727206%, #f44336 47.744275727206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,5 %</div> | |