| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 127.957.606 $ | -140.884.698 $ | +3,5 % | 291.480.030 $ | +147.164.027 $ | +228.533,6 % | 150.578.691 $ | +21.148.564 $ | +53,6 % | 100.313.110 $ | +10.686.836 $ | +25,9 % | |
| RICHARDSON FINANCIAL SERVICES INC. | 644 $ | -144.651.872 $ | -100,0 % | 144.652.516 $ | +144.651.024 $ | +9.695.108,8 % | 1.492 $ | +188 $ | +14,4 % | |||
| NORTHEAST INVESTMENT MANAGEMENT | 55.908.893 $ | +3.636.587 $ | +7,0 % | 52.272.306 $ | +683.077 $ | +1,3 % | 51.589.229 $ | +8.047.195 $ | +18,5 % | 43.542.034 $ | +5.076.531 $ | +13,2 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27.460.283 $ | -1.271.402 $ | -4,4 % | 28.731.685 $ | -91.911 $ | -0,3 % | 28.823.596 $ | +4.948.915 $ | +20,7 % | 23.874.681 $ | +1.235.643 $ | +5,5 % |
| Steigerwald, Gordon & Koch Inc. | 28.170.069 $ | -22.028 $ | -0,1 % | 28.192.097 $ | ||||||||
| O'Brien Greene & Co. Inc | 6.715.412 $ | |||||||||||
| Front Row Advisors LLC | 6.398.200 $ | +603.390 $ | +10,4 % | 5.794.810 $ | +75.504 $ | +1,3 % | 5.719.306 $ | +952.866 $ | +20,0 % | 4.766.440 $ | +606.971 $ | +14,6 % |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5.342.762 $ | +915.787 $ | +20,7 % | 4.426.975 $ | +293.138 $ | +7,1 % | ||||||
| RHUMBLINE ADVISERS | 4.517.485 $ | +451.518 $ | +11,1 % | 4.065.967 $ | +919.602 $ | +29,2 % | 3.146.365 $ | +6.123 $ | +0,2 % | 3.140.242 $ | +320.783 $ | +11,4 % |
| L & S Advisors Inc | 2.444.821 $ | -899.141 $ | -26,9 % | 3.343.962 $ | +167.082 $ | +5,3 % | 3.176.880 $ | +2.926.684 $ | +1.169,8 % | 250.196 $ | ||
| GREAT LAKES ADVISORS, LLC | 3.160.600 $ | +98.769 $ | +3,2 % | 3.061.831 $ | +189.884 $ | +6,6 % | 2.871.947 $ | +764.828 $ | +36,3 % | 2.107.119 $ | +439.369 $ | +26,3 % |
| Henry James International Management Inc. | 2.324.355 $ | +117.092 $ | +5,3 % | 2.207.263 $ | +79.935 $ | +3,8 % | 2.127.328 $ | +956.304 $ | +81,7 % | 1.171.024 $ | +147.776 $ | +14,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.096.330 $ | +84.141 $ | +4,2 % | 2.012.189 $ | -5.273 $ | -0,3 % | 2.017.462 $ | +205.940 $ | +11,4 % | 1.811.522 $ | +146.639 $ | +8,8 % |
| Cohen Klingenstein LLC | 2.012.000 $ | +162.750 $ | +8,8 % | 1.849.250 $ | +50.500 $ | +2,8 % | 1.798.750 $ | +307.000 $ | +20,6 % | 1.491.750 $ | +188.250 $ | +14,4 % |
| Ativo Capital Management LLC | 1.822.099 $ | +147.024 $ | +8,8 % | 1.675.075 $ | -61.462 $ | -3,5 % | 1.736.537 $ | +296.043 $ | +20,6 % | 1.440.494 $ | +182.157 $ | +14,5 % |
| Horrell Capital Management, Inc. | 1.797.682 $ | -2.008 $ | -0,1 % | 1.799.690 $ | -12.155 $ | -0,7 % | 1.811.845 $ | +175.276 $ | +10,7 % | 1.636.569 $ | +237.653 $ | +17,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.740.389 $ | +78.301 $ | +4,7 % | 1.662.088 $ | +83.366 $ | +5,3 % | 1.578.722 $ | +63.197 $ | +4,2 % | 1.515.525 $ | +305.279 $ | +25,2 % |
| Myriad Asset Management US LP | 814.690 $ | -492.918 $ | -37,7 % | 1.307.608 $ | ||||||||
| HANCOCK WHITNEY CORP | 1.153.857 $ | -3.030 $ | -0,3 % | 1.156.887 $ | +229.075 $ | +24,7 % | 927.812 $ | +159.012 $ | +20,7 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 1.134.942 $ | +13.672 $ | +1,2 % | 1.121.270 $ | +41.474 $ | +3,8 % | 1.079.796 $ | +178.897 $ | +19,9 % | 900.899 $ | -14.414 $ | -1,6 % |
| Calydon Capital | 682.873 $ | +55.238 $ | +8,8 % | 627.635 $ | +17.139 $ | +2,8 % | 610.496 $ | -402.104 $ | -39,7 % | 1.012.600 $ | +570.192 $ | +128,9 % |
| Corient IA LLC | 891.525 $ | +124.860 $ | +16,3 % | |||||||||
| GAMMA Investing LLC | 763.836 $ | +151.216 $ | +24,7 % | 612.620 $ | +61.915 $ | +11,2 % | 550.705 $ | +143.815 $ | +35,3 % | 406.890 $ | +113.915 $ | +38,9 % |
| RNC CAPITAL MANAGEMENT LLC | 760.116 $ | +51.768 $ | +7,3 % | 708.348 $ | +166.306 $ | +30,7 % | 542.042 $ | +126.278 $ | +30,4 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 589.220 $ | +55.009 $ | +10,3 % | 534.211 $ | +68.551 $ | +14,7 % | 465.660 $ | +79.476 $ | +20,6 % | 386.184 $ | +61.769 $ | +19,0 % |
| Firsthand Capital Management, Inc. | 563.360 $ | +45.570 $ | +8,8 % | 517.790 $ | +14.140 $ | +2,8 % | 503.650 $ | +85.960 $ | +20,6 % | 417.690 $ | +52.710 $ | +14,4 % |
| CHICAGO TRUST Co NA | 478.816 $ | +17.167 $ | +3,7 % | 461.649 $ | -34.360 $ | -6,9 % | 496.009 $ | +161.153 $ | +48,1 % | 334.856 $ | +99.797 $ | +42,5 % |
| Diversified Trust Co | 494.084 $ | +17.261 $ | +3,6 % | 476.823 $ | +13.305 $ | +2,9 % | 463.518 $ | +113.625 $ | +32,5 % | 349.893 $ | -9.008 $ | -2,5 % |
| Stanley-Laman Group, Ltd. | 492.296 $ | +39.822 $ | +8,8 % | 452.474 $ | +12.356 $ | +2,8 % | 440.118 $ | |||||
| Williams Jones Wealth Management, LLC. | 463.001 $ | +47.585 $ | +11,5 % | 415.416 $ | -28.587 $ | -6,4 % | 444.003 $ | +71.483 $ | +19,2 % | 372.520 $ | +50.138 $ | +15,6 % |
| BENEDICT FINANCIAL ADVISORS INC | 458.030 $ | +18.262 $ | +4,2 % | 439.768 $ | +12.009 $ | +2,8 % | 427.759 $ | +73.007 $ | +20,6 % | 354.752 $ | +46.843 $ | +15,2 % |
| Collaborative Fund Advisors, LLC | 419.542 $ | |||||||||||
| Tradewinds, LLC. | 327.442 $ | +87.631 $ | +36,5 % | 239.811 $ | +6.549 $ | +2,8 % | 233.262 $ | |||||
| COZAD ASSET MANAGEMENT INC | 302.605 $ | -7.477 $ | -2,4 % | 310.082 $ | +8.468 $ | +2,8 % | 301.614 $ | +55.654 $ | +22,6 % | 245.960 $ | +31.039 $ | +14,4 % |
| HUNTINGTON NATIONAL BANK | 215.040 $ | -92.897 $ | -30,2 % | 307.937 $ | +278 $ | +0,1 % | 307.659 $ | +67.786 $ | +28,3 % | 239.873 $ | +34.859 $ | +17,0 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 282.915 $ | |||||||||||
| WASHINGTON TRUST Co | 259.713 $ | +13.041 $ | +5,3 % | 246.672 $ | +8.934 $ | +3,8 % | 237.738 $ | |||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 259.709 $ | +27.443 $ | +11,8 % | 232.266 $ | +6.415 $ | +2,8 % | 225.851 $ | |||||
| HighPoint Advisor Group LLC | 253.356 $ | |||||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 248.763 $ | +25.818 $ | +11,6 % | 222.945 $ | +16.953 $ | +8,2 % | 205.992 $ | |||||
| Strive Financial Group ,LLC | 242.000 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 215.509 $ | +19.506 $ | +10,0 % | 196.003 $ | +160.679 $ | +454,9 % | 35.324 $ | -72.614 $ | -67,3 % | 107.938 $ | +13.621 $ | +14,4 % |
| Moloney Securities Asset Management, LLC | 213.677 $ | |||||||||||
| BAHL & GAYNOR INC | 212.886 $ | +10.690 $ | +5,3 % | 202.196 $ | ||||||||
| FULTON BANK, N.A. | 210.603 $ | |||||||||||
| First Command Advisory Services, Inc. | 99.111 $ | |||||||||||
| Salomon & Ludwin, LLC | 93.884 $ | +2.912 $ | +3,2 % | 90.972 $ | +1.903 $ | +2,1 % | 89.069 $ | +45.760 $ | +105,7 % | 43.309 $ | +6.446 $ | +17,5 % |
| Westside Investment Management, Inc. | 92.404 $ | +9.352 $ | +11,3 % | 83.052 $ | +1.686 $ | +2,1 % | 81.366 $ | +48.169 $ | +145,1 % | 33.197 $ | ||
| Ancora Advisors LLC | 72.110 $ | -8.961 $ | -11,1 % | 81.071 $ | +6.603 $ | +8,9 % | 74.468 $ | -5.191 $ | -6,5 % | 79.659 $ | +11.877 $ | +17,5 % |
| Main Street Group, LTD | 57.221 $ | +6.065 $ | +11,9 % | 51.156 $ | +8.731 $ | +20,6 % | 42.425 $ | +5.353 $ | +14,4 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 48.952 $ | +2.458 $ | +5,3 % | 46.494 $ | +1.684 $ | +3,8 % | 44.810 $ | -63 $ | -0,1 % | 44.873 $ | +6.285 $ | +16,3 % |
| AMERIFLEX GROUP, INC. | 28.780 $ | +17.290 $ | +150,5 % | 11.490 $ | +1.062 $ | +10,2 % | ||||||
| Glen Eagle Advisors, LLC | 28.780 $ | |||||||||||
| Brooklyn Investment Group | 26.529 $ | +8.844 $ | +50,0 % | |||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 26.156 $ | +2.116 $ | +8,8 % | 24.040 $ | +656 $ | +2,8 % | 23.384 $ | +3.991 $ | +20,6 % | 19.393 $ | +2.448 $ | +14,4 % |
| Strengthening Families & Communities, LLC | 17.786 $ | +1.505 $ | +9,2 % | 16.281 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 14.390 $ | +2.456 $ | +20,6 % | 11.934 $ | +1.506 $ | +14,4 % | ||||||
| BEDDOW CAPITAL MANAGEMENT INC | 9.233 $ | -89 $ | -1,0 % | 9.322 $ | +1.566 $ | +20,2 % | 7.756 $ | +625 $ | +8,8 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 9.249 $ | |||||||||||
| Signature Equity Partners, LLC | 9.246 $ | |||||||||||
| NBC SECURITIES, INC. | 8.342 $ | -852 $ | -9,3 % | 9.194 $ | +9.187 $ | +131.242,9 % | 7 $ | |||||
| IMA Advisory Services, Inc. | 5.882 $ | +557 $ | +10,5 % | 5.325 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 3.772 $ | +174 $ | +4,8 % | 3.598 $ | +324 $ | +9,9 % | 3.274 $ | |||||
| ORG Partners LLC | 3.698 $ | +101 $ | +2,8 % | 3.597 $ | +644 $ | +21,8 % | 2.953 $ | |||||
| Lester Murray Antman dba SimplyRich | 1.454 $ | +376 $ | +34,9 % | 1.078 $ | +136 $ | +14,4 % | ||||||
| BOSTON FAMILY OFFICE LLC | 841 $ | +68 $ | +8,8 % | 773 $ | +21 $ | +2,8 % | 752 $ | +128 $ | +20,5 % | 624 $ | +79 $ | +14,5 % |
| FNY Investment Advisers, LLC | 255 $ | +187 $ | +275,0 % | |||||||||
| Motiv8 Investments LLC | 3 $ | |||||||||||
| 127.957.606 $ | -140.884.698 $ | +3,5 % | 291.480.030 $ | +147.164.027 $ | +228.533,6 % | 150.578.691 $ | +21.148.564 $ | +53,6 % | 100.313.110 $ | +10.686.836 $ | +25,9 % | |