| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 128.619.096 $ | -4.706.979 $ | +32,9 % | 1.585.089.950 $ | +284.044.911 $ | +44,6 % | 1.412.210.950 $ | +109.350.164 $ | +25,8 % | 1.302.918.820 $ | +65.662.332 $ | +2,7 % |
| Pacer Advisors, Inc. | 1.427.431.000 $ | +266.596.000 $ | +23,0 % | 1.160.835.000 $ | +80.124.189 $ | +7,4 % | 1.080.710.811 $ | +102.879.561 $ | +10,5 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 100.907.564 $ | -10.308.056 $ | -9,3 % | 111.215.620 $ | +8.842.970 $ | +8,6 % | 102.372.650 $ | -2.115.439 $ | -2,0 % | 104.488.089 $ | +878.139 $ | +0,8 % |
| Aristotle Capital Management, LLC | 109.319.715 $ | +19.253.179 $ | +21,4 % | 90.066.536 $ | +24.532.805 $ | +37,4 % | ||||||
| GREAT LAKES ADVISORS, LLC | 17.296.011 $ | +4.914.882 $ | +39,7 % | 12.381.129 $ | +2.254.099 $ | +22,3 % | 10.127.030 $ | +2.068.215 $ | +25,7 % | 8.058.815 $ | +1.291.236 $ | +19,1 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 15.773.750 $ | +3.875.164 $ | +32,6 % | 11.898.586 $ | +8.405.326 $ | +240,6 % | 3.493.260 $ | -64.388.798 $ | -94,9 % | |||
| RHUMBLINE ADVISERS | 6.440.030 $ | +799.577 $ | +14,2 % | 5.640.453 $ | +407.820 $ | +7,8 % | 5.232.633 $ | +848.260 $ | +19,3 % | |||
| Boston Common Asset Management, LLC | 3.897.773 $ | -240.640 $ | -5,8 % | 4.138.413 $ | +693.590 $ | +20,1 % | 3.444.823 $ | +886.784 $ | +34,7 % | 2.558.039 $ | -424.632 $ | -14,2 % |
| GAMMA Investing LLC | 2.457.749 $ | +497.570 $ | +25,4 % | 1.960.179 $ | +590.686 $ | +43,1 % | 1.369.493 $ | +275.970 $ | +25,2 % | 1.093.523 $ | +49.024 $ | +4,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.806.497 $ | -281.260 $ | -13,5 % | 2.087.757 $ | -111.619 $ | -5,1 % | ||||||
| Madison Asset Management, LLC | 1.575.209 $ | -44.944 $ | -2,8 % | 1.620.153 $ | -357.396 $ | -18,1 % | 1.977.549 $ | -62.420 $ | -3,1 % | |||
| CHICAGO TRUST Co NA | 1.756.676 $ | +76.597 $ | +4,6 % | 1.680.079 $ | +78.473 $ | +4,9 % | 1.601.606 $ | +311.926 $ | +24,2 % | 1.289.680 $ | +11.827 $ | +0,9 % |
| Henry James International Management Inc. | 1.335.454 $ | +35.220 $ | +2,7 % | 1.300.234 $ | +216.720 $ | +20,0 % | 1.083.514 $ | -5.664 $ | -0,5 % | 1.089.178 $ | +133.995 $ | +14,0 % |
| First Command Advisory Services, Inc. | 369.305 $ | +253.425 $ | +218,7 % | 115.880 $ | +88.644 $ | +325,5 % | 27.236 $ | |||||
| Sterling Capital Management LLC | 366.917 $ | +32.205 $ | +9,6 % | 334.712 $ | +53.440 $ | +19,0 % | 281.272 $ | +182.095 $ | +183,6 % | 99.177 $ | +18.560 $ | +23,0 % |
| Salomon & Ludwin, LLC | 211.553 $ | +3.310 $ | +1,6 % | 208.243 $ | +74.739 $ | +56,0 % | 133.504 $ | +15.268 $ | +12,9 % | |||
| Calydon Capital | 145.824 $ | -20.753 $ | -12,5 % | 166.577 $ | +50.990 $ | +44,1 % | 115.587 $ | -19.345 $ | -14,3 % | |||
| Diversified Trust Co | 131.629 $ | -25.791 $ | -16,4 % | 157.420 $ | +42.191 $ | +36,6 % | 115.229 $ | |||||
| Westside Investment Management, Inc. | 137.406 $ | +4.596 $ | +3,5 % | 132.810 $ | +4.103 $ | +3,2 % | 128.707 $ | -817 $ | -0,6 % | 129.524 $ | -176 $ | -0,1 % |
| Accent Capital Management, LLC | 102.784 $ | +32.555 $ | +46,4 % | 70.229 $ | +8.435 $ | +13,7 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 79.928 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 77.407 $ | +26.759 $ | +52,8 % | 50.648 $ | +38.658 $ | +322,4 % | 11.990 $ | +613 $ | +5,4 % | 11.377 $ | +212 $ | +1,9 % |
| ATLAS CAPITAL ADVISORS INC. | 50.281 $ | |||||||||||
| Ascentis Wealth Management, LLC | 14.016 $ | |||||||||||
| IMA Advisory Services, Inc. | 10.786 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| ADIRONDACK TRUST CO | 4.795 $ | |||||||||||
| Gleason Group, Inc. | 2.818 $ | +463 $ | +19,7 % | 2.355 $ | ||||||||
| Ramirez Asset Management, Inc. | 1.812 $ | -35 $ | -1,9 % | 1.847 $ | -128 $ | -6,5 % | 1.975 $ | |||||
| Ancora Advisors LLC | 339 $ | -723 $ | -68,1 % | 1.062 $ | ||||||||
| Signature Equity Partners, LLC | 547 $ | |||||||||||
| Financial Gravity Companies, Inc. | 17 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 15 $ | -1 $ | -6,3 % | 16 $ | ||||||||
| Total | 128.619.096 $ | -4.706.979 $ | +32,9 % | 1.585.089.950 $ | +284.044.911 $ | +44,6 % | 1.412.210.950 $ | +109.350.164 $ | +25,8 % | 1.302.918.820 $ | +65.662.332 $ | +2,7 % |