| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.389.756 $ | +368.551 $ | +7,8 % | 32.309.938 $ | +4.363.742 $ | +48,6 % | 31.035.721 $ | -3.888.365 $ | -3,9 % | 36.454.981 $ | +6.180.039 $ | +13,2 % |
| Altrius Capital Management Inc | 10.962.438 $ | -152.020 $ | -1,4 % | 11.114.458 $ | +2.111.112 $ | +23,4 % | 9.003.346 $ | -1.229.168 $ | -12,0 % | 10.232.514 $ | +2.019.585 $ | +24,6 % |
| MERITAGE PORTFOLIO MANAGEMENT | 5.908.600 $ | +2.033.391 $ | +52,5 % | |||||||||
| RHUMBLINE ADVISERS | 3.672.913 $ | +784.647 $ | +27,2 % | 2.888.266 $ | +12.565 $ | +0,4 % | 2.875.701 $ | +540.945 $ | +23,2 % | |||
| OPAL CAPITAL LLC | 3.510.714 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 2.945.827 $ | +741.667 $ | +33,6 % | 2.204.160 $ | +442.808 $ | +25,1 % | 1.761.352 $ | -91.201 $ | -4,9 % | 1.852.553 $ | +514.484 $ | +38,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 2.700.000 $ | +331.000 $ | +14,0 % | 2.369.000 $ | -277.000 $ | -10,5 % | 2.646.000 $ | +18.000 $ | +0,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 505.213 $ | -68.687 $ | -12,0 % | 573.900 $ | -1.022.991 $ | -64,1 % | 1.596.891 $ | -1.030.549 $ | -39,2 % | 2.627.440 $ | +228.424 $ | +9,5 % |
| Douglass Winthrop Advisors, LLC | 589.110 $ | -35.271 $ | -5,6 % | 624.381 $ | -1.032.391 $ | -62,3 % | 1.656.772 $ | +65.711 $ | +4,1 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.393.253 $ | -114.075 $ | -7,6 % | 1.507.328 $ | +215.260 $ | +16,7 % | 1.292.068 $ | +128.635 $ | +11,1 % | 1.163.433 $ | +103.318 $ | +9,7 % |
| Pacer Advisors, Inc. | 1.425.000 $ | +256.000 $ | +21,9 % | 1.169.000 $ | -16.854 $ | -1,4 % | 1.185.854 $ | -26.459 $ | -2,2 % | |||
| Financial Gravity Companies, Inc. | 1.396.988 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 1.284.818 $ | -13.425 $ | -1,0 % | 1.298.243 $ | +145.853 $ | +12,7 % | ||||||
| Henry James International Management Inc. | 1.085.804 $ | -89.255 $ | -7,6 % | 1.175.059 $ | +236.047 $ | +25,1 % | 939.012 $ | -15.758 $ | -1,7 % | 954.770 $ | +39.997 $ | +4,4 % |
| Sterling Capital Management LLC | 729.117 $ | -67.476 $ | -8,5 % | 796.593 $ | -111.383 $ | -12,3 % | 907.976 $ | -263.652 $ | -22,5 % | 1.171.628 $ | +316.605 $ | +37,0 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 943.389 $ | +0 $ | +0,0 % | 943.389 $ | +56.753 $ | +6,4 % | 886.636 $ | |||||
| RNC CAPITAL MANAGEMENT LLC | 895.435 $ | +264.058 $ | +41,8 % | 631.377 $ | -3.736 $ | -0,6 % | 635.113 $ | +48.815 $ | +8,3 % | |||
| ATLAS CAPITAL ADVISORS INC. | 829.415 $ | +454.311 $ | +121,1 % | 375.104 $ | +183.940 $ | +96,2 % | 191.164 $ | |||||
| LANARK FINANCIAL, INC. | 476.994 $ | -224.815 $ | -32,0 % | 701.809 $ | ||||||||
| GAMMA Investing LLC | 661.376 $ | +3.624 $ | +0,6 % | 657.752 $ | +210.501 $ | +47,1 % | 447.251 $ | +67.861 $ | +17,9 % | 379.390 $ | -25.647 $ | -6,3 % |
| OLD NATIONAL BANCORP /IN/ | 422.962 $ | +35.739 $ | +9,2 % | 387.223 $ | -30.740 $ | -7,4 % | 417.963 $ | +46.149 $ | +12,4 % | |||
| FULTON BANK, N.A. | 270.520 $ | -23.989 $ | -8,1 % | 294.509 $ | -27.391 $ | -8,5 % | 321.900 $ | -42.881 $ | -11,8 % | 364.781 $ | +104.047 $ | +39,9 % |
| MEYER HANDELMAN CO | 265.339 $ | -21.815 $ | -7,6 % | 287.154 $ | ||||||||
| First Command Advisory Services, Inc. | 269.751 $ | +184.094 $ | +214,9 % | 85.657 $ | +73.331 $ | +594,9 % | 12.326 $ | |||||
| Heritage Wealth Advisors | 263.439 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 202.958 $ | -18.468 $ | -8,3 % | 221.426 $ | ||||||||
| Salomon & Ludwin, LLC | 69.598 $ | +33.073 $ | +90,5 % | 36.525 $ | +3.583 $ | +10,9 % | 32.942 $ | -4.499 $ | -12,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 65.374 $ | -1.637 $ | -2,4 % | 67.011 $ | +11.188 $ | +20,0 % | 55.823 $ | -12.386 $ | -18,2 % | 68.209 $ | +8.851 $ | +14,9 % |
| Main Street Group, LTD | 32.342 $ | +1.468 $ | +4,8 % | 30.874 $ | +30.874 $ | 0 $ | ||||||
| Murphy & Mullick Capital Management Corp | 23.605 $ | +1.027 $ | +4,5 % | |||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16.995 $ | -1.397 $ | -7,6 % | 18.392 $ | +3.695 $ | +25,1 % | 14.697 $ | -247 $ | -1,7 % | 14.944 $ | +633 $ | +4,4 % |
| Westside Investment Management, Inc. | 16.433 $ | -1.922 $ | -10,5 % | 18.355 $ | +3.157 $ | +20,8 % | 15.198 $ | +0 $ | +0,0 % | 15.198 $ | +661 $ | +4,5 % |
| Ancora Advisors LLC | 16.199 $ | +2.445 $ | +17,8 % | 13.754 $ | +55 $ | +0,4 % | 13.699 $ | |||||
| Signature Equity Partners, LLC | 9.622 $ | |||||||||||
| Winch Advisory Services, LLC | 8.218 $ | -747 $ | -8,3 % | 8.965 $ | ||||||||
| IMA Advisory Services, Inc. | 8.041 $ | +3.711 $ | +85,7 % | 4.330 $ | -220 $ | -4,8 % | 4.550 $ | |||||
| Markowski Investments | 6.302 $ | -574 $ | -8,3 % | 6.876 $ | ||||||||
| Ascentis Wealth Management, LLC | 6.194 $ | |||||||||||
| Benson Wealth Management INC | 5.827 $ | +1.068 $ | +22,4 % | 4.759 $ | +19 $ | +0,4 % | 4.740 $ | |||||
| Strive Financial Group ,LLC | 5.000 $ | |||||||||||
| Copeland Capital Management, LLC | 3.744 $ | +148 $ | +4,1 % | |||||||||
| Gleason Group, Inc. | 2.913 $ | -240 $ | -7,6 % | 3.153 $ | ||||||||
| Gesamt | 20.389.756 $ | +368.551 $ | +7,8 % | 32.309.938 $ | +4.363.742 $ | +48,6 % | 31.035.721 $ | -3.888.365 $ | -3,9 % | 36.454.981 $ | +6.180.039 $ | +13,2 % |