| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.898.472 $ | +820.119 $ | +20,1 % | 63.985.084 $ | +10.935.028 $ | +50,0 % | 52.327.389 $ | +3.218.834 $ | +102,5 % | 41.476.511 $ | +9.031.680 $ | +798,3 % | |
| RHUMBLINE ADVISERS | 14.002.332 $ | +4.674.008 $ | +50,1 % | 9.328.324 $ | +158.425 $ | +1,7 % | 9.169.899 $ | +1.630.006 $ | +21,6 % | |||
| Ramirez Asset Management, Inc. | 9.231.308 $ | +2.226.678 $ | +31,8 % | 7.004.630 $ | +725.436 $ | +11,6 % | 6.279.194 $ | +6.252.043 $ | +23.026,9 % | |||
| Boston Common Asset Management, LLC | 8.847.499 $ | +2.473.706 $ | +38,8 % | 6.373.793 $ | +279.560 $ | +4,6 % | 6.094.233 $ | -1.466.788 $ | -19,4 % | |||
| Sustainable Growth Advisers, LP | 2.810.785 $ | -3.003.870 $ | -51,7 % | 5.814.655 $ | ||||||||
| GAGNON SECURITIES LLC | 4.898.472 $ | +820.119 $ | +20,1 % | 4.078.353 $ | +364.559 $ | +9,8 % | 3.713.794 $ | +442.868 $ | +13,5 % | 3.270.926 $ | +959.211 $ | +41,5 % |
| Madison Asset Management, LLC | 3.952.967 $ | +825.804 $ | +26,4 % | 3.127.163 $ | +1.431.573 $ | +84,4 % | 1.695.590 $ | +618.872 $ | +57,5 % | |||
| GAMMA Investing LLC | 3.563.685 $ | +548.493 $ | +18,2 % | 3.015.192 $ | +483.834 $ | +19,1 % | 2.531.358 $ | +1.012.092 $ | +66,6 % | |||
| GREAT LAKES ADVISORS, LLC | 3.349.007 $ | +808.947 $ | +31,8 % | 2.540.060 $ | +292.209 $ | +13,0 % | 2.247.851 $ | +188.876 $ | +9,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.786.391 $ | -97.923 $ | -3,4 % | 2.884.314 $ | +608 $ | +0,0 % | 2.883.706 $ | +653.931 $ | +29,3 % | |||
| Telligent Fund, LP | 2.102.250 $ | +691.890 $ | +49,1 % | 1.410.360 $ | ||||||||
| Sageworth Trust Co | 1.561.781 $ | +220.836 $ | +16,5 % | 1.340.945 $ | -34.869 $ | -2,5 % | 1.375.814 $ | +34.869 $ | +2,6 % | |||
| Myriad Asset Management US LP | 586.107 $ | -249.414 $ | -29,9 % | 835.521 $ | -587.935 $ | -41,3 % | 1.423.456 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 1.385.248 $ | +441.848 $ | +46,8 % | |||||||||
| Moloney Securities Asset Management, LLC | 290.507 $ | -502.630 $ | -63,4 % | 793.137 $ | +165.745 $ | +26,4 % | ||||||
| Hurley Capital, LLC | 780.247 $ | |||||||||||
| Ativo Capital Management LLC | 690.719 $ | +40.483 $ | +6,2 % | 650.236 $ | -32.707 $ | -4,8 % | 682.943 $ | -1.375.594 $ | -66,8 % | |||
| Westside Investment Management, Inc. | 576.283 $ | +383.141 $ | +198,4 % | 193.142 $ | +117.627 $ | +155,8 % | 75.515 $ | +71.869 $ | +1.971,2 % | |||
| CHICAGO TRUST Co NA | 547.380 $ | +89.227 $ | +19,5 % | 458.153 $ | +91.584 $ | +25,0 % | 366.569 $ | +73.498 $ | +25,1 % | |||
| Hara Capital LLC | 430.885 $ | |||||||||||
| Canopy Partners, LLC | 403.298 $ | -15.867 $ | -3,8 % | 419.165 $ | +40.153 $ | +10,6 % | 379.012 $ | +72.743 $ | +23,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402.407 $ | -62.604 $ | -13,5 % | |||||||||
| Councilmark Asset Management, LLC | 394.944 $ | +55.845 $ | +16,5 % | 339.099 $ | -8.818 $ | -2,5 % | 347.917 $ | +8.818 $ | +2,6 % | |||
| Salomon & Ludwin, LLC | 349.333 $ | +64.656 $ | +22,7 % | 284.677 $ | +276.016 $ | +3.186,9 % | 8.661 $ | |||||
| Ancora Advisors LLC | 339.472 $ | +186.794 $ | +122,3 % | 152.678 $ | +108.091 $ | +242,4 % | 44.587 $ | +3.695 $ | +9,0 % | |||
| FULTON BANK, N.A. | 327.547 $ | +50.591 $ | +18,3 % | 276.956 $ | -28.317 $ | -9,3 % | 305.273 $ | +59.083 $ | +24,0 % | |||
| RiverFront Investment Group, LLC | 311.212 $ | +47.742 $ | +18,1 % | 263.470 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 263.207 $ | +30.576 $ | +13,1 % | 232.631 $ | +1.984 $ | +0,9 % | 230.647 $ | -1.091 $ | -0,5 % | |||
| Cyr Financial Inc. | 220.294 $ | +11.080 $ | +5,3 % | 209.214 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 205.987 $ | |||||||||||
| Corient IA LLC | 185.920 $ | +9.760 $ | +5,5 % | |||||||||
| Game Plan Financial Advisors, LLC | 174.175 $ | -4.131 $ | -2,3 % | 178.306 $ | +5.289 $ | +3,1 % | 173.017 $ | +12.247 $ | +7,6 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 169.750 $ | +98.688 $ | +138,9 % | 71.062 $ | -34.343 $ | -32,6 % | ||||||
| Cascades Capital Asset Management, LLC | 149.961 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 140.190 $ | |||||||||||
| Brooklyn Investment Group | 125.834 $ | +47.679 $ | +61,0 % | |||||||||
| Coastwise Capital Group, LLC | 44.046 $ | |||||||||||
| Trivant Custom Portfolio Group, LLC | 41.213 $ | |||||||||||
| Main Street Group, LTD | 35.139 $ | +0 $ | +0,0 % | 35.139 $ | ||||||||
| Pinnacle Holdings, LLC | 30.800 $ | +5.416 $ | +21,3 % | 25.384 $ | ||||||||
| ORG Partners LLC | 28.491 $ | -91 $ | -0,3 % | 28.582 $ | +249 $ | +0,9 % | 28.333 $ | |||||
| Bollard Group LLC | 25.283 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 21.042 $ | +7.420 $ | +54,5 % | 13.622 $ | ||||||||
| AMERIFLEX GROUP, INC. | 17.425 $ | |||||||||||
| BCM ADVISORS, LLC | 17.080 $ | +5.080 $ | +42,3 % | 12.000 $ | -4.532 $ | -27,4 % | 16.532 $ | -500 $ | -2,9 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 14.643 $ | +13.584 $ | +1.282,7 % | 1.059 $ | +706 $ | +200,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 11.845 $ | +1.482 $ | +14,3 % | 10.363 $ | +1.097 $ | +11,8 % | 9.266 $ | +25 $ | +0,3 % | |||
| IMA Advisory Services, Inc. | 10.718 $ | |||||||||||
| CSM Advisors, LLC | 10.664 $ | +1.438 $ | +15,6 % | 9.226 $ | +1.838 $ | +24,9 % | 7.388 $ | |||||
| South Dakota Investment Council | 2.464 $ | -566 $ | -18,7 % | 3.030 $ | -5.257 $ | -63,4 % | 8.287 $ | |||||
| NVWM, LLC | 6.024 $ | +144 $ | +2,4 % | 5.880 $ | +189 $ | +3,3 % | 5.691 $ | -342 $ | -5,7 % | |||
| Accent Capital Management, LLC | 5.925 $ | +627 $ | +11,8 % | |||||||||
| Copeland Capital Management, LLC | 1.374 $ | -347 $ | -20,2 % | 1.721 $ | -731 $ | -29,8 % | 2.452 $ | -222 $ | -8,3 % | |||
| Front Row Advisors LLC | 1.407 $ | -315 $ | -18,3 % | 1.722 $ | +331 $ | +23,8 % | 1.391 $ | -307 $ | -18,1 % | |||
| C M BIDWELL & ASSOCIATES LTD | 662 $ | -15 $ | -2,2 % | |||||||||
| Murphy & Mullick Capital Management Corp | 419 $ | |||||||||||
| Coston, McIsaac & Partners | 380 $ | +2 $ | +0,5 % | 378 $ | +11 $ | +3,0 % | 367 $ | +145 $ | +65,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 4 $ | -1 $ | -20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | -1 $ | -20,0 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Byrne Asset Management LLC | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Motiv8 Investments LLC | 1 $ | |||||||||||
| Retirement Investment Advisors, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| CURIO WEALTH, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 4.898.472 $ | +820.119 $ | +20,1 % | 63.985.084 $ | +10.935.028 $ | +50,0 % | 52.327.389 $ | +3.218.834 $ | +102,5 % | 41.476.511 $ | +9.031.680 $ | +798,3 % | |