| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 154.048.089 $ | +3.225.529 $ | +5,7 % | 151.136.319 $ | +7.508.837 $ | +222,7 % | 143.250.477 $ | +12.846.185 $ | +23,5 % | |
| PARADIGM ASSET MANAGEMENT CO LLC | 120.428.956 $ | +506.043 $ | +0,4 % | 119.922.913 $ | +7.961.792 $ | +7,1 % | 111.961.121 $ | +9.999.576 $ | +9,8 % |
| GREAT LAKES ADVISORS, LLC | 10.625.669 $ | +1.696.629 $ | +19,0 % | 8.929.040 $ | +782.932 $ | +9,6 % | 8.146.108 $ | +805.384 $ | +11,0 % |
| RHUMBLINE ADVISERS | 6.936.218 $ | +1.249.980 $ | +22,0 % | 5.686.238 $ | -8.566 $ | -0,2 % | 5.694.804 $ | +512.296 $ | +9,9 % |
| Boston Common Asset Management, LLC | 2.558.039 $ | -424.632 $ | -14,2 % | 2.982.671 $ | -1.545.610 $ | -34,1 % | 4.528.281 $ | -473.034 $ | -9,5 % |
| Ramirez Asset Management, Inc. | 3.403.144 $ | +188.427 $ | +5,9 % | 3.214.717 $ | -22.595 $ | -0,7 % | 3.237.312 $ | +657.442 $ | +25,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.716.213 $ | -139.411 $ | -4,9 % | 2.855.624 $ | -51.747 $ | -1,8 % | 2.907.371 $ | +758.310 $ | +35,3 % |
| Madison Asset Management, LLC | 1.977.549 $ | -62.420 $ | -3,1 % | 2.039.969 $ | -201.674 $ | -9,0 % | 2.241.643 $ | -17.105 $ | -0,8 % |
| Dorsey Wright & Associates | 1.692.000 $ | +71.000 $ | +4,4 % | 1.621.000 $ | -115.000 $ | -6,6 % | 1.736.000 $ | ||
| CHICAGO TRUST Co NA | 1.673.196 $ | +39.014 $ | +2,4 % | 1.634.182 $ | +386.080 $ | +30,9 % | 1.248.102 $ | +248.583 $ | +24,9 % |
| GAMMA Investing LLC | 1.443.758 $ | +75.794 $ | +5,5 % | 1.367.964 $ | +109.681 $ | +8,7 % | 1.258.283 $ | +341.295 $ | +37,2 % |
| MEDICI CAPITAL LLC | 510.965 $ | ||||||||
| Salomon & Ludwin, LLC | 162.478 $ | +16.491 $ | +11,3 % | 145.987 $ | +141.584 $ | +3.215,6 % | 4.403 $ | ||
| Westside Investment Management, Inc. | 151.857 $ | +182 $ | +0,1 % | 151.675 $ | +86.574 $ | +133,0 % | 65.101 $ | ||
| MANNING & NAPIER ADVISORS LLC | 124.365 $ | ||||||||
| Diversified Trust Co | 115.229 $ | ||||||||
| 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 % |
| Brooklyn Investment Group | 15.895 $ | +9.056 $ | +132,4 % | ||||||
| AMERIFLEX GROUP, INC. | 6.364 $ | ||||||||
| ORG Wealth Partners, LLC | 5.208 $ | +0 $ | +0,0 % | 5.208 $ | +347 $ | +7,1 % | 4.861 $ | ||
| ADIRONDACK TRUST CO | 4.795 $ | ||||||||
| Ancora Advisors LLC | 2.445 $ | ||||||||
| IMA Advisory Services, Inc. | 1.109 $ | ||||||||
| Sarver Vrooman Wealth Advisors | 58 $ | -6 $ | -9,4 % | 64 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 11 $ | +3 $ | +37,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | +0 $ | +0,0 % |
| 154.048.089 $ | +3.225.529 $ | +5,7 % | 151.136.319 $ | +7.508.837 $ | +222,7 % | 143.250.477 $ | +12.846.185 $ | +23,5 % | |