| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.804.623 $ | +8.349.145 $ | +102,8 % | 9.201.893 $ | +2.767.915 $ | +59,0 % | 6.053.707 $ | +1.297.535 $ | +26,0 % | 4.791.220 $ | -159.413 $ | +276,8 % | |
| Ramirez Asset Management, Inc. | 13.031.426 $ | +5.960.020 $ | +84,3 % | 7.071.406 $ | +2.191.791 $ | +44,9 % | 4.879.615 $ | +931.096 $ | +23,6 % | 3.948.519 $ | -119.062 $ | -2,9 % |
| Pacer Advisors, Inc. | 1.943.000 $ | +1.290.000 $ | +197,5 % | 653.000 $ | +307.840 $ | +89,2 % | 345.160 $ | +69.973 $ | +25,4 % | 275.187 $ | +17.426 $ | +6,8 % |
| RHUMBLINE ADVISERS | 1.649.434 $ | +739.580 $ | +81,3 % | 909.854 $ | +225.085 $ | +32,9 % | 684.769 $ | +273.960 $ | +66,7 % | 410.809 $ | -34.756 $ | -7,8 % |
| Keystone Financial Group | 559.896 $ | +148.778 $ | +36,2 % | 411.118 $ | ||||||||
| GAMMA Investing LLC | 299.226 $ | +181.661 $ | +154,5 % | 117.565 $ | +23.595 $ | +25,1 % | 93.970 $ | +14.588 $ | +18,4 % | 79.382 $ | -35.194 $ | -30,7 % |
| Williams Jones Wealth Management, LLC. | 239.823 $ | |||||||||||
| Salomon & Ludwin, LLC | 45.841 $ | +17.550 $ | +62,0 % | 28.291 $ | +17.646 $ | +165,8 % | 10.645 $ | +1.404 $ | +15,2 % | 9.241 $ | +8.845 $ | +2.233,6 % |
| Strengthening Families & Communities, LLC | 32.847 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 32.169 $ | +5.345 $ | +19,9 % | 26.824 $ | +3.257 $ | +13,8 % | ||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 12.881 $ | +5.324 $ | +70,5 % | 7.557 $ | +1.554 $ | +25,9 % | 6.003 $ | +934 $ | +18,4 % | 5.069 $ | +62 $ | +1,2 % |
| RMG Wealth Management LLC | 7.638 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 5.716 $ | +3.515 $ | +159,7 % | 2.201 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 3.923 $ | |||||||||||
| Winch Advisory Services, LLC | 2.989 $ | +1.209 $ | +67,9 % | 1.780 $ | +404 $ | +29,4 % | 1.376 $ | +235 $ | +20,6 % | 1.141 $ | +9 $ | +0,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.830 $ | +1.508 $ | +114,1 % | 1.322 $ | ||||||||
| 17.804.623 $ | +8.349.145 $ | +102,8 % | 9.201.893 $ | +2.767.915 $ | +59,0 % | 6.053.707 $ | +1.297.535 $ | +26,0 % | 4.791.220 $ | -159.413 $ | +276,8 % | |