| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.578.317 $ | +95.584.846 $ | +2.645,3 % | 144.040.645 $ | +30.220.777 $ | +4.603,4 % | 9.074.986 $ | -1.460.971 $ | +158,1 % | 10.789.226 $ | +2.227.305 $ | +32,0 % | |
| BRISTOL JOHN W & CO INC /NY/ | 134.567.158 $ | +2.072.086 $ | +1,6 % | 132.495.072 $ | +28.065.725 $ | +26,9 % | ||||||
| Pacer Advisors, Inc. | 95.171.820 $ | +94.287.454 $ | +10.661,6 % | 884.366 $ | +104.288 $ | +13,4 % | 780.078 $ | -84.286 $ | -9,8 % | 864.364 $ | +253.808 $ | +41,6 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4.052.624 $ | +110.257 $ | +2,8 % | 3.942.367 $ | +439.236 $ | +12,5 % | 3.503.131 $ | -362.707 $ | -9,4 % | 3.865.838 $ | +762.660 $ | +24,6 % |
| Henry James International Management Inc. | 688.941 $ | +124.362 $ | +22,0 % | 564.579 $ | -1.317.693 $ | -70,0 % | 1.882.272 $ | -369.614 $ | -16,4 % | 2.251.886 $ | +500.832 $ | +28,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27.442 $ | -1.972.315 $ | -98,6 % | 1.999.757 $ | +1.973.911 $ | +7.637,2 % | 25.846 $ | +5.742 $ | +28,6 % | |||
| RHUMBLINE ADVISERS | 1.656.113 $ | +127.296 $ | +8,3 % | 1.528.817 $ | +478.669 $ | +45,6 % | 1.050.148 $ | -142.593 $ | -12,0 % | 1.192.741 $ | +257.312 $ | +27,5 % |
| Sterling Capital Management LLC | 1.256.989 $ | +367.424 $ | +41,3 % | 889.565 $ | +61.066 $ | +7,4 % | 828.499 $ | -334.651 $ | -28,8 % | 1.163.150 $ | +154.559 $ | +15,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 834.388 $ | -55.574 $ | -6,2 % | 889.962 $ | +146.545 $ | +19,7 % | 743.417 $ | -188.689 $ | -20,2 % | 932.106 $ | +264.550 $ | +39,6 % |
| HUNTINGTON NATIONAL BANK | 269.045 $ | +268.473 $ | +46.935,8 % | 572 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 236.041 $ | +32.809 $ | +16,1 % | 203.232 $ | ||||||||
| GAMMA Investing LLC | 228.311 $ | +51.775 $ | +29,3 % | 176.536 $ | +45.735 $ | +35,0 % | 130.801 $ | -8.052 $ | -5,8 % | 138.853 $ | +15.547 $ | +12,6 % |
| NBC SECURITIES, INC. | 220.715 $ | -2.661 $ | -1,2 % | 223.376 $ | +223.096 $ | +79.677,1 % | 280 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 140.843 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 128.351 $ | +98.445 $ | +329,2 % | 29.906 $ | -15.466 $ | -34,1 % | 45.372 $ | -6.490 $ | -12,5 % | 51.862 $ | -49.187 $ | -48,7 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 114.207 $ | +32.803 $ | +40,3 % | 81.404 $ | ||||||||
| Brooklyn Investment Group | 70.478 $ | +47.527 $ | +207,1 % | |||||||||
| Salomon & Ludwin, LLC | 63.303 $ | +41.802 $ | +194,4 % | 21.501 $ | +3.999 $ | +22,8 % | 17.502 $ | +16.816 $ | +2.451,3 % | 686 $ | ||
| Westside Investment Management, Inc. | 55.678 $ | +395 $ | +0,7 % | 55.283 $ | +6.405 $ | +13,1 % | 48.878 $ | +23.008 $ | +88,9 % | 25.870 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 39.582 $ | +4.410 $ | +12,5 % | 35.172 $ | -3.150 $ | -8,2 % | 38.322 $ | +8.514 $ | +28,6 % | |||
| MAR VISTA INVESTMENT PARTNERS LLC | 19.204 $ | +4.267 $ | +28,6 % | |||||||||
| Signature Equity Partners, LLC | 4.002 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 3.782 $ | +421 $ | +12,5 % | 3.361 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 2.277 $ | |||||||||||
| Your Advocates Ltd., LLP | 2.261 $ | +62 $ | +2,8 % | 2.199 $ | +245 $ | +12,5 % | 1.954 $ | -175 $ | -8,2 % | 2.129 $ | +473 $ | +28,6 % |
| IMA Advisory Services, Inc. | 1.989 $ | -78 $ | -3,8 % | 2.067 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.745 $ | +388 $ | +28,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.105 $ | -36 $ | -3,2 % | 1.141 $ | +57 $ | +5,3 % | 1.084 $ | -295 $ | -21,4 % | 1.379 $ | -61 $ | -4,2 % |
| Winch Advisory Services, LLC | 1.085 $ | +29 $ | +2,7 % | 1.056 $ | +118 $ | +12,6 % | 938 $ | -84 $ | -8,2 % | 1.022 $ | +227 $ | +28,6 % |
| CURIO WEALTH, LLC | 543 $ | +22 $ | +4,2 % | 521 $ | +10 $ | +2,0 % | 511 $ | +122 $ | +31,4 % | |||
| SIT INVESTMENT ASSOCIATES INC | 118 $ | +16 $ | +15,7 % | 102 $ | -9 $ | -8,1 % | 111 $ | +25 $ | +29,1 % | |||
| First Command Advisory Services, Inc. | 90 $ | |||||||||||
| 239.578.317 $ | +95.584.846 $ | +2.645,3 % | 144.040.645 $ | +30.220.777 $ | +4.603,4 % | 9.074.986 $ | -1.460.971 $ | +158,1 % | 10.789.226 $ | +2.227.305 $ | +32,0 % | |