| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.361.925.170 $ | +6.051.594.827 $ | +86,2 % | 1.310.460.099 $ | +66.789.289 $ | +3,8 % | 1.243.973.915 $ | +136.465.006 $ | +182,1 % | 1.107.138.797 $ | +167.033.577 $ | +29,5 % | |
| Pacer Advisors, Inc. | 7.102.924.795 $ | +6.022.035.426 $ | +557,1 % | 1.080.889.369 $ | +102.880.908 $ | +10,5 % | 978.008.461 $ | +57.991.653 $ | +6,3 % | 920.016.808 $ | +143.624.167 $ | +18,5 % |
| Aristotle Capital Management, LLC | 109.319.715 $ | +19.253.179 $ | +21,4 % | 90.066.536 $ | +24.532.805 $ | +37,4 % | 65.533.731 $ | +19.897.770 $ | +43,6 % | 45.635.961 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 103.540.428 $ | -2.398.447 $ | -2,3 % | 105.938.875 $ | +1.106.489 $ | +1,1 % | 104.832.386 $ | +7.282.825 $ | +7,5 % | 97.549.561 $ | +9.560.291 $ | +10,9 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 11.898.586 $ | +8.405.326 $ | +240,6 % | 3.493.260 $ | -64.388.798 $ | -94,9 % | 67.882.058 $ | +51.882.054 $ | +324,3 % | 16.000.004 $ | +12.132.202 $ | +313,7 % |
| GREAT LAKES ADVISORS, LLC | 13.255.676 $ | +2.630.007 $ | +24,8 % | 10.625.669 $ | +1.696.629 $ | +19,0 % | 8.929.040 $ | +782.932 $ | +9,6 % | 8.146.108 $ | +805.384 $ | +11,0 % |
| RHUMBLINE ADVISERS | 6.347.113 $ | +369.172 $ | +6,2 % | 5.977.941 $ | +941.168 $ | +18,7 % | 5.036.773 $ | -19.322 $ | -0,4 % | 5.056.095 $ | +402.981 $ | +8,7 % |
| Boston Common Asset Management, LLC | 3.444.823 $ | +886.784 $ | +34,7 % | 2.558.039 $ | -424.632 $ | -14,2 % | 2.982.671 $ | -1.545.610 $ | -34,1 % | 4.528.281 $ | -473.034 $ | -9,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.806.497 $ | -281.260 $ | -13,5 % | 2.087.757 $ | -111.619 $ | -5,1 % | 2.199.376 $ | -68.357 $ | -3,0 % | 2.267.733 $ | +600.227 $ | +36,0 % |
| Madison Asset Management, LLC | 1.620.153 $ | -357.396 $ | -18,1 % | 1.977.549 $ | -62.420 $ | -3,1 % | 2.039.969 $ | -201.674 $ | -9,0 % | 2.241.643 $ | -17.105 $ | -0,8 % |
| Poehling Capital Management, INC. | 2.108.249 $ | -12.701 $ | -0,6 % | 2.120.950 $ | +343.529 $ | +19,3 % | 1.777.421 $ | +51.227 $ | +3,0 % | 1.726.194 $ | +134.132 $ | +8,4 % |
| CHICAGO TRUST Co NA | 2.088.674 $ | +415.478 $ | +24,8 % | 1.673.196 $ | +39.014 $ | +2,4 % | 1.634.182 $ | +386.080 $ | +30,9 % | 1.248.102 $ | +248.583 $ | +24,9 % |
| GAMMA Investing LLC | 1.474.668 $ | +300.521 $ | +25,6 % | 1.174.147 $ | +77.385 $ | +7,1 % | 1.096.762 $ | +67.504 $ | +6,6 % | 1.029.258 $ | +260.416 $ | +33,9 % |
| Henry James International Management Inc. | 1.083.514 $ | -5.664 $ | -0,5 % | 1.089.178 $ | +133.995 $ | +14,0 % | 955.183 $ | -69.675 $ | -6,8 % | 1.024.858 $ | -22.842 $ | -2,2 % |
| MEDICI CAPITAL LLC | 510.965 $ | |||||||||||
| Sterling Capital Management LLC | 285.850 $ | +181.720 $ | +174,5 % | 104.130 $ | +18.862 $ | +22,1 % | 85.268 $ | -20.863 $ | -19,7 % | 106.131 $ | -221.957 $ | -67,7 % |
| Calydon Capital | 166.577 $ | +50.990 $ | +44,1 % | 115.587 $ | -19.345 $ | -14,3 % | 134.932 $ | -126.338 $ | -48,4 % | 261.270 $ | ||
| Salomon & Ludwin, LLC | 211.663 $ | +67.646 $ | +47,0 % | 144.017 $ | +16.212 $ | +12,7 % | 127.805 $ | +123.991 $ | +3.250,9 % | 3.814 $ | ||
| Diversified Trust Co | 157.420 $ | +42.191 $ | +36,6 % | 115.229 $ | ||||||||
| Westside Investment Management, Inc. | 128.707 $ | -817 $ | -0,6 % | 129.524 $ | -176 $ | -0,1 % | 129.700 $ | +75.448 $ | +139,1 % | 54.252 $ | ||
| MANNING & NAPIER ADVISORS LLC | 124.365 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 79.928 $ | |||||||||||
| Accent Capital Management, LLC | 70.229 $ | +8.435 $ | +13,7 % | 61.794 $ | -14.961 $ | -19,5 % | 76.755 $ | +4.382 $ | +6,1 % | |||
| First Command Advisory Services, Inc. | 27.587 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 18.448 $ | +2.172 $ | +13,3 % | 16.276 $ | +846 $ | +5,5 % | 15.430 $ | -9.678 $ | -38,5 % | 25.108 $ | -13.139 $ | -34,4 % |
| Brooklyn Investment Group | 15.034 $ | +8.889 $ | +144,7 % | |||||||||
| Ancora Advisors LLC | 11.958 $ | +10.896 $ | +1.026,0 % | 1.062 $ | ||||||||
| ADIRONDACK TRUST CO | 4.795 $ | |||||||||||
| Signature Equity Partners, LLC | 2.391 $ | |||||||||||
| Ramirez Asset Management, Inc. | 1.847 $ | -128 $ | -6,5 % | 1.975 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 1.390 $ | |||||||||||
| Benson Wealth Management INC | 1.270 $ | -85 $ | -6,3 % | 1.355 $ | ||||||||
| IMA Advisory Services, Inc. | 932 $ | -177 $ | -16,0 % | 1.109 $ | ||||||||
| Sarver Vrooman Wealth Advisors | 64 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 15 $ | -1 $ | -6,3 % | 16 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | -5 $ | -50,0 % | 10 $ | +2 $ | +25,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % |
| 7.361.925.170 $ | +6.051.594.827 $ | +86,2 % | 1.310.460.099 $ | +66.789.289 $ | +3,8 % | 1.243.973.915 $ | +136.465.006 $ | +182,1 % | 1.107.138.797 $ | +167.033.577 $ | +29,5 % | |