| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.380 $ | -9.680 $ | -5,9 % | 2.140.068 $ | +315.292 $ | +28,5 % | 2.234.479 $ | -14.272.633 $ | -32,4 % | 16.783.159 $ | +1.844.996 $ | +15,7 % | |
| GREAT LAKES ADVISORS, LLC | 455.742 $ | -14.029.704 $ | -96,9 % | 14.485.446 $ | +1.345.942 $ | +10,2 % | ||||||
| RHUMBLINE ADVISERS | 1.897.200 $ | +257.164 $ | +15,7 % | 1.640.036 $ | -209.717 $ | -11,3 % | 1.849.753 $ | +625.328 $ | +51,1 % | |||
| CHICAGO TRUST Co NA | 261.118 $ | -149.851 $ | -36,5 % | |||||||||
| GAMMA Investing LLC | 155.380 $ | -9.680 $ | -5,9 % | 165.060 $ | +49.473 $ | +42,8 % | 115.587 $ | -28.686 $ | -19,9 % | 144.273 $ | +14.656 $ | +11,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 25.182 $ | +7.004 $ | +38,5 % | 18.178 $ | -4.135 $ | -18,5 % | 22.313 $ | +5.617 $ | +33,6 % | |||
| ATLAS CAPITAL ADVISORS INC. | 24.079 $ | |||||||||||
| Salomon & Ludwin, LLC | 16.289 $ | -397 $ | -2,4 % | 16.686 $ | +3.304 $ | +24,7 % | ||||||
| First Command Advisory Services, Inc. | 5.274 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.608 $ | +1.851 $ | +67,1 % | 2.757 $ | ||||||||
| Lummis Asset Management, LP | 2.376 $ | +197 $ | +9,0 % | 2.179 $ | -391 $ | -15,2 % | 2.570 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| 155.380 $ | -9.680 $ | -5,9 % | 2.140.068 $ | +315.292 $ | +28,5 % | 2.234.479 $ | -14.272.633 $ | -32,4 % | 16.783.159 $ | +1.844.996 $ | +15,7 % | |