| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.314.224 $ | +2.637.720 $ | +1.916,9 % | 12.621.414 $ | -1.705.931 $ | -24,3 % | 14.349.152 $ | +1.765.426 $ | +22,6 % | |
| Altrius Capital Management Inc | 10.473.188 $ | +1.855.716 $ | +21,5 % | 8.617.472 $ | -659.990 $ | -7,1 % | 9.277.462 $ | +1.384.337 $ | +17,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.914.000 $ | +414.000 $ | +27,6 % | 1.500.000 $ | -235.000 $ | -13,5 % | 1.735.000 $ | +112.000 $ | +6,9 % |
| DELPHI MANAGEMENT INC /MA/ | 1.073.000 $ | +148.000 $ | +16,0 % | 925.000 $ | -536.000 $ | -36,7 % | 1.461.000 $ | +70.000 $ | +5,0 % |
| RHUMBLINE ADVISERS | 702.784 $ | +135.633 $ | +23,9 % | 567.151 $ | -123.705 $ | -17,9 % | 690.856 $ | +139.842 $ | +25,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 462.003 $ | -103.569 $ | -18,3 % | 565.572 $ | +22.333 $ | +4,1 % | |||
| LANARK FINANCIAL, INC. | 482.907 $ | -17.483 $ | -3,5 % | 500.390 $ | |||||
| GAMMA Investing LLC | 104.605 $ | +52.561 $ | +101,0 % | 52.044 $ | -14.235 $ | -21,5 % | 66.279 $ | +27.687 $ | +71,7 % |
| Salomon & Ludwin, LLC | 18.299 $ | +14.748 $ | +415,3 % | 3.551 $ | -12.137 $ | -77,4 % | 15.688 $ | +5.545 $ | +54,7 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 18.116 $ | +1.232 $ | +7,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.447 $ | +4.977 $ | +58,8 % | 8.470 $ | -2.995 $ | -26,1 % | 11.465 $ | +2.348 $ | +25,8 % |
| First Command Advisory Services, Inc. | 11.518 $ | +11.456 $ | +18.477,4 % | 62 $ | |||||
| Signature Equity Partners, LLC | 3.753 $ | ||||||||
| IMA Advisory Services, Inc. | 2.880 $ | +1.327 $ | +85,4 % | 1.553 $ | -517 $ | -25,0 % | 2.070 $ | ||
| Ancora Advisors LLC | 503 $ | -698 $ | -58,1 % | 1.201 $ | -300 $ | -20,0 % | 1.501 $ | +102 $ | +7,3 % |
| 14.314.224 $ | +2.637.720 $ | +1.916,9 % | 12.621.414 $ | -1.705.931 $ | -24,3 % | 14.349.152 $ | +1.765.426 $ | +22,6 % | |