| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.198.898 $ | +1.731.290 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.895718269146%, transparent 58.895718269146%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,8 %</div> | 33.256.156 $ | -1.237.196 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.779180361552%, #f44336 46.779180361552%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 38.639.238 $ | -1.815.021 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.356099786214%, #f44336 47.356099786214%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,3 %</div> | 68.076.088 $ | +1.802.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.929018015478%, transparent 52.929018015478%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | |
| DKRT Investments Corp. | 27.872.250 $ | |||||||||||
| Atlas Wealth LLC | 12.227.318 $ | +83.749 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.344828608459%, transparent 50.344828608459%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 12.143.569 $ | -35.439 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.854507854827%, #f44336 49.854507854827%, #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> | 12.179.008 $ | +51.785 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.21350724729%, transparent 50.21350724729%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 12.127.223 $ | -44.499 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.81720335052%, #f44336 49.81720335052%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> |
| FULTON BANK, N.A. | 10.264.768 $ | +57.881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.283538947771%, transparent 50.283538947771%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 10.206.887 $ | -1.205.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.719077228471%, #f44336 44.719077228471%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | 11.412.229 $ | -336.457 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.568107956924%, #f44336 48.568107956924%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,9 %</div> | 11.748.686 $ | +1.269.410 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.056763845136%, transparent 56.056763845136%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,1 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.200.050 $ | +880.111 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.271814770808%, transparent 58.271814770808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,5 %</div> | 5.319.939 $ | -19.237 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.8198504788%, #f44336 49.8198504788%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 5.339.176 $ | -664.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.464638910565%, #f44336 44.464638910565%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,1 %</div> | 6.003.845 $ | +62.486 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.52585612147%, transparent 50.52585612147%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> |
| TOWER BRIDGE ADVISORS | 3.810.451 $ | -681.372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.415417971723%, #f44336 42.415417971723%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,2 %</div> | 4.491.823 $ | +92.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.048501624252%, transparent 51.048501624252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | ||||||
| Arvest Bank Trust Division | 2.634.128 $ | +377.841 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.373070447155%, transparent 58.373070447155%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,7 %</div> | 2.256.287 $ | +114.546 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.674132866672%, transparent 52.674132866672%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,3 %</div> | 2.141.741 $ | -143.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.860430923048%, #f44336 46.860430923048%, #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> | 2.285.234 $ | ||
| GERMAN AMERICAN BANCORP, INC. | 1.243.985 $ | +249.947 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.572306088902%, transparent 62.572306088902%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,1 %</div> | 994.038 $ | -54.609 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.396216267247%, #f44336 47.396216267247%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,2 %</div> | 1.048.647 $ | +82.675 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.27936834608%, transparent 54.27936834608%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div> | 965.972 $ | +120.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.106676708905%, transparent 57.106676708905%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,2 %</div> |
| CSM Advisors, LLC | 1.030.000 $ | +30.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.5%, transparent 51.5%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 1.000.000 $ | -16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.212598425197%, #f44336 49.212598425197%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 1.016.000 $ | +272.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.279569892473%, transparent 68.279569892473%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,6 %</div> | |||
| Moran Wealth Management, LLC | 952.180 $ | |||||||||||
| Ethos Financial Group, LLC | 600.894 $ | +4.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.371355186566%, transparent 50.371355186566%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 596.464 $ | -12.204 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.997483028515%, #f44336 48.997483028515%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | 608.668 $ | -46.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.422807633052%, #f44336 46.422807633052%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,2 %</div> | 655.570 $ | +4.705 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.361442080923%, transparent 50.361442080923%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| DELTA CAPITAL MANAGEMENT LLC | 374.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.602122015915%, #f44336 49.602122015915%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 377.000 $ | -8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.961038961039%, #f44336 48.961038961039%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 385.000 $ | -29.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.497584541063%, #f44336 46.497584541063%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 414.000 $ | +3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.36496350365%, transparent 50.36496350365%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Diversified Trust Co | 331.678 $ | +69.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.298536231607%, transparent 63.298536231607%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,6 %</div> | 261.995 $ | +8.242 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.624020208628%, transparent 51.624020208628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 253.753 $ | +8.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.836470381553%, transparent 51.836470381553%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | 244.763 $ | +26.391 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.042670305717%, transparent 56.042670305717%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,1 %</div> |
| QUEST INVESTMENT MANAGEMENT LLC | 195.117 $ | -14.835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.46704961134%, #f44336 46.46704961134%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 209.952 $ | -3.722 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.129047052987%, #f44336 49.129047052987%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | ||||||
| Wealthspire Advisors, LLC | 204.822 $ | |||||||||||
| LANARK FINANCIAL, INC. | 117.920 $ | -18.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.352941176471%, #f44336 43.352941176471%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | |||||||||
| VIMA LLC | 85.345 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 23.587 $ | -238 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.500524658972%, #f44336 49.500524658972%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | 23.825 $ | -53.975 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.311696658098%, #f44336 15.311696658098%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,4 %</div> | 77.800 $ | -5.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.867469879518%, #f44336 46.867469879518%, #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> | |||
| Estabrook Capital Management | 26.758 $ | +98 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.183795948987%, transparent 50.183795948987%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 26.660 $ | -998 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.195820377468%, #f44336 48.195820377468%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 27.658 $ | -1.675 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.144853918795%, #f44336 47.144853918795%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 29.333 $ | -247 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.582488167681%, #f44336 49.582488167681%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> |
| Garton & Associates Financial Advisors LLC | 28.189 $ | |||||||||||
| First Command Advisory Services, Inc. | 18.945 $ | +12.903 $ | <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">+213,6 %</div> | 6.042 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9.440 $ | -115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.398220826792%, #f44336 49.398220826792%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 9.555 $ | -180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.075500770416%, #f44336 49.075500770416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div> | 9.735 $ | -720 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.556671449067%, #f44336 46.556671449067%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,9 %</div> | 10.455 $ | +45 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.21613832853%, transparent 50.21613832853%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> |
| FNY Investment Advisers, LLC | 1.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.666666666667%, #f44336 16.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,7 %</div> | 3.000 $ | +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> | 3.000 $ | |||||
| ORG Partners LLC | 914 $ | -68 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.537678207739%, #f44336 46.537678207739%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,9 %</div> | 982 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.545913218971%, #f44336 49.545913218971%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | ||||||
| Ascentis Independent Advisors | 895 $ | |||||||||||
| Hayek Kallen Investment Management | 232 $ | |||||||||||
| 35.198.898 $ | +1.731.290 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.895718269146%, transparent 58.895718269146%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,8 %</div> | 33.256.156 $ | -1.237.196 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.779180361552%, #f44336 46.779180361552%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 38.639.238 $ | -1.815.021 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.356099786214%, #f44336 47.356099786214%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,3 %</div> | 68.076.088 $ | +1.802.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.929018015478%, transparent 52.929018015478%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | |