| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.558.824 $ | +5.208.353 $ | +30,7 % | 38.934.700 $ | +2.606.819 $ | +48,5 % | 36.336.375 $ | -479.234 $ | +4,3 % | 37.733.196 $ | +8.959.754 $ | +34,5 % |
| MOODY LYNN LIEBERSON & WALKER, LLC | 22.243.017 $ | +4.848.789 $ | +27,9 % | 17.394.228 $ | +797.162 $ | +4,8 % | 16.597.066 $ | -191.280 $ | -1,1 % | 16.788.346 $ | +2.862.470 $ | +20,6 % |
| Pacer Advisors, Inc. | 9.171.000 $ | +2.441.000 $ | +36,3 % | 6.730.000 $ | +1.253.011 $ | +22,9 % | 5.476.989 $ | +4.240.867 $ | +343,1 % | |||
| Ramirez Asset Management, Inc. | 6.754.148 $ | +457.238 $ | +7,3 % | 6.296.910 $ | -645.642 $ | -9,3 % | 6.942.552 $ | +1.161.111 $ | +20,1 % | |||
| RHUMBLINE ADVISERS | 1.306.595 $ | -126.281 $ | -8,8 % | 1.432.876 $ | -106.000 $ | -6,9 % | 1.538.876 $ | +185.744 $ | +13,7 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.175.320 $ | -20.483 $ | -1,7 % | 1.195.803 $ | -175.119 $ | -12,8 % | 1.370.922 $ | -113.468 $ | -7,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 290.108 $ | +61.641 $ | +27,0 % | 228.467 $ | -850.986 $ | -78,8 % | 1.079.453 $ | -159.666 $ | -12,9 % | 1.239.119 $ | +145.419 $ | +13,3 % |
| Calydon Capital | 913.501 $ | -23.841 $ | -2,5 % | 937.342 $ | -93.912 $ | -9,1 % | 1.031.254 $ | +151.519 $ | +17,2 % | |||
| GAMMA Investing LLC | 1.018.817 $ | +296.460 $ | +41,0 % | 722.357 $ | -5.443 $ | -0,7 % | 727.800 $ | -41.124 $ | -5,3 % | 768.924 $ | +226.802 $ | +41,8 % |
| ATLAS CAPITAL ADVISORS INC. | 580.262 $ | -30.640 $ | -5,0 % | 610.902 $ | -338.701 $ | -35,7 % | 949.603 $ | |||||
| HANCOCK WHITNEY CORP | 912.882 $ | +8.451 $ | +0,9 % | |||||||||
| Canopy Partners, LLC | 265.661 $ | -20.083 $ | -7,0 % | 285.744 $ | -19.361 $ | -6,3 % | 305.105 $ | +44.498 $ | +17,1 % | |||
| Salomon & Ludwin, LLC | 65.257 $ | -35.285 $ | -35,1 % | 100.542 $ | +39.828 $ | +65,6 % | 60.714 $ | +9.719 $ | +19,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 85.134 $ | +24.061 $ | +39,4 % | 61.073 $ | +2.854 $ | +4,9 % | 58.219 $ | +8.459 $ | +17,0 % | |||
| Westside Investment Management, Inc. | 72.000 $ | -5.781 $ | -7,4 % | 77.781 $ | -4.583 $ | -5,6 % | 82.364 $ | +5.026 $ | +6,5 % | |||
| Ascentis Wealth Management, LLC | 52.811 $ | -2.789 $ | -5,0 % | 55.600 $ | -3.992 $ | -6,7 % | 59.592 $ | +9.359 $ | +18,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 38.000 $ | -2.000 $ | -5,0 % | 40.000 $ | -3.000 $ | -7,0 % | 43.000 $ | +11.000 $ | +34,4 % | |||
| McMillan Office, Inc. | 27.510 $ | -550 $ | -2,0 % | 28.060 $ | -3.214 $ | -10,3 % | 31.274 $ | |||||
| Ancora Advisors LLC | 6.166 $ | -14.153 $ | -69,7 % | 20.319 $ | +13.361 $ | +192,0 % | 6.958 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.258 $ | -858 $ | -5,0 % | 17.116 $ | -1.229 $ | -6,7 % | 18.345 $ | |||||
| First Command Advisory Services, Inc. | 17.973 $ | +16.314 $ | +983,4 % | 1.659 $ | ||||||||
| IMA Advisory Services, Inc. | 16.120 $ | +12.162 $ | +307,3 % | 3.958 $ | -628 $ | -13,7 % | 4.586 $ | |||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +1.000 $ | +9,1 % | ||||||
| Front Row Advisors LLC | 7.130 $ | -1.603 $ | -18,4 % | 8.733 $ | -627 $ | -6,7 % | 9.360 $ | +1.470 $ | +18,6 % | |||
| Signature Equity Partners, LLC | 8.050 $ | |||||||||||
| Winch Advisory Services, LLC | 6.913 $ | |||||||||||
| Gleason Group, Inc. | 6.882 $ | +1.463 $ | +27,0 % | 5.419 $ | ||||||||
| Benson Wealth Management INC | 6.083 $ | -321 $ | -5,0 % | 6.404 $ | -460 $ | -6,7 % | 6.864 $ | |||||
| LANARK FINANCIAL, INC. | 4.826 $ | +417 $ | +9,5 % | 4.409 $ | ||||||||
| Strive Financial Group ,LLC | 4.000 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 2.064 $ | +308 $ | +17,5 % | |||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 387 $ | -21 $ | -5,1 % | 408 $ | -167 $ | -29,0 % | 575 $ | |||||
| Murphy & Mullick Capital Management Corp | 250 $ | |||||||||||
| Gesamt | 23.558.824 $ | +5.208.353 $ | +30,7 % | 38.934.700 $ | +2.606.819 $ | +48,5 % | 36.336.375 $ | -479.234 $ | +4,3 % | 37.733.196 $ | +8.959.754 $ | +34,5 % |