| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.495.826 $ | +628.255 $ | +120,3 % | 3.591.252 $ | +994.800 $ | +19,5 % | 2.922.060 $ | -33.306 $ | +316,1 % | 2.657.447 $ | +1.280.716 $ | +74,1 % | |
| Aldebaran Capital, LLC | 5.086.150 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.778.474 $ | +511.556 $ | +40,4 % | 1.266.918 $ | +372.614 $ | +41,7 % | 894.304 $ | -305.800 $ | -25,5 % | 1.200.104 $ | +823.288 $ | +218,5 % |
| RHUMBLINE ADVISERS | 1.072.231 $ | +449.496 $ | +72,2 % | 622.735 $ | +51.224 $ | +9,0 % | 571.511 $ | +31.275 $ | +5,8 % | |||
| HANCOCK WHITNEY CORP | 802.558 $ | +125.007 $ | +18,4 % | 677.551 $ | +164.615 $ | +32,1 % | 512.936 $ | +388.897 $ | +313,5 % | |||
| Myriad Asset Management US LP | 370.000 $ | |||||||||||
| Sterling Capital Management LLC | 366.938 $ | |||||||||||
| GAMMA Investing LLC | 251.062 $ | +111.378 $ | +79,7 % | 139.684 $ | +41.149 $ | +41,8 % | 98.535 $ | +34.777 $ | +54,5 % | 63.758 $ | +38.702 $ | +154,5 % |
| CAPE COD FIVE CENTS SAVINGS BANK | 212.258 $ | +0 $ | +0,0 % | 212.258 $ | +0 $ | +0,0 % | 212.258 $ | +0 $ | +0,0 % | |||
| Hara Capital LLC | 72.587 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 41.720 $ | |||||||||||
| Hurley Capital, LLC | 26.013 $ | +4.117 $ | +18,8 % | 21.896 $ | +3.380 $ | +18,3 % | 18.516 $ | +1.118 $ | +6,4 % | |||
| Salomon & Ludwin, LLC | 22.317 $ | +3.995 $ | +21,8 % | 18.322 $ | +17.672 $ | +2.718,8 % | 650 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.859 $ | +4.471 $ | +322,1 % | 1.388 $ | -1.924 $ | -58,1 % | 3.312 $ | +542 $ | +19,6 % | 2.770 $ | -2.742 $ | -49,7 % |
| Strengthening Families & Communities, LLC | 4.369 $ | |||||||||||
| Ancora Advisors LLC | 3.476 $ | |||||||||||
| Byrne Asset Management LLC | 3.036 $ | +850 $ | +38,9 % | 2.186 $ | +346 $ | +18,8 % | 1.840 $ | +284 $ | +18,3 % | 1.556 $ | +94 $ | +6,4 % |
| First Command Advisory Services, Inc. | 1.245 $ | |||||||||||
| Brooklyn Investment Group | 801 $ | +84 $ | +11,7 % | |||||||||
| IMA Advisory Services, Inc. | 502 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | |||||||||||
| 7.495.826 $ | +628.255 $ | +120,3 % | 3.591.252 $ | +994.800 $ | +19,5 % | 2.922.060 $ | -33.306 $ | +316,1 % | 2.657.447 $ | +1.280.716 $ | +74,1 % | |