| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.781.438 $ | +5.843.278 $ | +1.418,3 % | 72.564.608 $ | +5.782.554 $ | +10,5 % | 68.016.495 $ | -2.289.968 $ | +54,3 % | 76.616.841 $ | +13.941.950 $ | +32,3 % | |
| RHUMBLINE ADVISERS | 27.029.678 $ | +1.441.555 $ | +5,6 % | 25.588.123 $ | +7.690.783 $ | +43,0 % | 17.897.340 $ | +245.157 $ | +1,4 % | 17.652.183 $ | +2.755.907 $ | +18,5 % |
| Boston Common Asset Management, LLC | 10.566.646 $ | +1.710.930 $ | +19,3 % | 8.855.716 $ | -3.433.756 $ | -27,9 % | 12.289.472 $ | -4.515.013 $ | -26,9 % | 16.804.485 $ | +4.684.318 $ | +38,6 % |
| Madison Asset Management, LLC | 8.560.979 $ | +481.165 $ | +6,0 % | 8.079.814 $ | -1.939.039 $ | -19,4 % | 10.018.853 $ | -574.121 $ | -5,4 % | 10.592.974 $ | +2.303.124 $ | +27,8 % |
| Ramirez Asset Management, Inc. | 4.951.753 $ | -1.108.135 $ | -18,3 % | 6.059.888 $ | +1.305.228 $ | +27,5 % | 4.754.660 $ | +829.630 $ | +21,1 % | 3.925.030 $ | +684.028 $ | +21,1 % |
| GAMMA Investing LLC | 6.029.639 $ | +744.274 $ | +14,1 % | 5.285.365 $ | +605.254 $ | +12,9 % | 4.680.111 $ | +432.046 $ | +10,2 % | 4.248.065 $ | +979.628 $ | +30,0 % |
| Financially Speaking Inc | 5.554.162 $ | +262.840 $ | +5,0 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.168.546 $ | -439.886 $ | -9,5 % | 4.608.432 $ | +238.786 $ | +5,5 % | 4.369.646 $ | -817.286 $ | -15,8 % | 5.186.932 $ | +1.064.529 $ | +25,8 % |
| Ativo Capital Management LLC | 2.584.469 $ | -437.019 $ | -14,5 % | 3.021.488 $ | +313.569 $ | +11,6 % | 2.707.919 $ | +1.166.410 $ | +75,7 % | 1.541.509 $ | ||
| Henry James International Management Inc. | 3.017.420 $ | +2.094.633 $ | +227,0 % | 922.787 $ | +22.612 $ | +2,5 % | 900.175 $ | +52.162 $ | +6,2 % | 848.013 $ | +160.046 $ | +23,3 % |
| ALBERT D MASON INC | 2.158.702 $ | |||||||||||
| HANCOCK WHITNEY CORP | 2.081.658 $ | -5.676 $ | -0,3 % | 2.087.334 $ | +254.652 $ | +13,9 % | 1.832.682 $ | +287.646 $ | +18,6 % | |||
| Sterling Capital Management LLC | 1.854.833 $ | +714.009 $ | +62,6 % | 1.140.824 $ | +100.018 $ | +9,6 % | 1.040.806 $ | +9.347 $ | +0,9 % | 1.031.459 $ | -418.296 $ | -28,9 % |
| Myriad Asset Management US LP | 768.732 $ | -542.933 $ | -41,4 % | 1.311.665 $ | ||||||||
| Salomon & Ludwin, LLC | 1.233.078 $ | +661.366 $ | +115,7 % | 571.712 $ | +71.081 $ | +14,2 % | 500.631 $ | +469.879 $ | +1.528,0 % | 30.752 $ | ||
| L & S Advisors Inc | 1.182.524 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.037.360 $ | -44.323 $ | -4,1 % | 1.081.683 $ | +308.850 $ | +40,0 % | 772.833 $ | +199.241 $ | +34,7 % | 573.592 $ | +451.806 $ | +371,0 % |
| Corundum Trust Company, INC | 838.200 $ | -75.240 $ | -8,2 % | 913.440 $ | +201.344 $ | +28,3 % | 712.096 $ | +132.204 $ | +22,8 % | 579.892 $ | ||
| Cardinal Capital Management, Inc. | 453.894 $ | -307.175 $ | -40,4 % | 761.069 $ | +258.282 $ | +51,4 % | 502.787 $ | -15.548 $ | -3,0 % | 518.335 $ | +107.542 $ | +26,2 % |
| FCA CORP /TX | 684.080 $ | +101.543 $ | +17,4 % | 582.537 $ | +46.797 $ | +8,7 % | 535.740 $ | +16.819 $ | +3,2 % | 518.921 $ | +39.461 $ | +8,2 % |
| O'Brien Greene & Co. Inc | 660.832 $ | +229.194 $ | +53,1 % | 431.638 $ | -5.992 $ | -1,4 % | 437.630 $ | +40.125 $ | +10,1 % | 397.505 $ | +56.817 $ | +16,7 % |
| Pinnacle Wealth Planning Services, Inc. | 637.327 $ | -21.460 $ | -3,3 % | 658.787 $ | +232.450 $ | +54,5 % | ||||||
| DB Fitzpatrick & Co, Inc | 609.963 $ | +184.265 $ | +43,3 % | |||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 402.965 $ | -82.650 $ | -17,0 % | 485.615 $ | -87.541 $ | -15,3 % | 573.156 $ | +21.398 $ | +3,9 % | 551.758 $ | -47.182 $ | -7,9 % |
| RiverFront Investment Group, LLC | 342.237 $ | +83.658 $ | +32,4 % | 258.579 $ | -1.825 $ | -0,7 % | 260.404 $ | +109.101 $ | +72,1 % | 151.303 $ | +93.792 $ | +163,1 % |
| Collaborative Fund Advisors, LLC | 299.859 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 294.423 $ | +30.704 $ | +11,6 % | 263.719 $ | +4.397 $ | +1,7 % | 259.322 $ | +82.080 $ | +46,3 % | 177.242 $ | -2.715 $ | -1,5 % |
| Westside Investment Management, Inc. | 220.367 $ | -24.189 $ | -9,9 % | 244.556 $ | -15.896 $ | -6,1 % | 260.452 $ | +161.698 $ | +163,7 % | 98.754 $ | ||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 257.758 $ | +147.369 $ | +133,5 % | 110.389 $ | +5.231 $ | +5,0 % | 105.158 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 218.011 $ | -9.705 $ | -4,3 % | 227.716 $ | -4.991 $ | -2,1 % | 232.707 $ | +289 $ | +0,1 % | 232.418 $ | +3.845 $ | +1,7 % |
| Pinnacle Wealth Management Advisory Group, LLC | 222.468 $ | |||||||||||
| Accent Capital Management, LLC | 155.920 $ | +5.999 $ | +4,0 % | 149.921 $ | -60.653 $ | -28,8 % | 210.574 $ | +33.516 $ | +18,9 % | |||
| Calydon Capital | 207.978 $ | |||||||||||
| Horrell Capital Management, Inc. | 134.729 $ | -31.307 $ | -18,9 % | 166.036 $ | -11.169 $ | -6,3 % | 177.205 $ | +4.223 $ | +2,4 % | 172.982 $ | ||
| Canopy Partners, LLC | 76.218 $ | -56.190 $ | -42,4 % | 132.408 $ | +15.087 $ | +12,9 % | 117.321 $ | +6.923 $ | +6,3 % | 110.398 $ | -20.033 $ | -15,4 % |
| Ascentis Wealth Management, LLC | 130.621 $ | +68.993 $ | +112,0 % | 61.628 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 58.798 $ | |||||||||||
| Brooklyn Investment Group | 58.243 $ | +31.761 $ | +119,9 % | |||||||||
| Ancora Advisors LLC | 52.710 $ | +14.630 $ | +38,4 % | 38.080 $ | +13.995 $ | +58,1 % | 24.085 $ | +2.756 $ | +12,9 % | 21.329 $ | +1.880 $ | +9,7 % |
| NBC SECURITIES, INC. | 46.552 $ | |||||||||||
| Signature Equity Partners, LLC | 45.898 $ | |||||||||||
| 10Elms LLP | 38.120 $ | -5.960 $ | -13,5 % | 44.080 $ | +2.640 $ | +6,4 % | 41.440 $ | +4.240 $ | +11,4 % | 37.200 $ | +10.300 $ | +38,3 % |
| Hara Capital LLC | 38.202 $ | |||||||||||
| FULTON BANK, N.A. | 36.264 $ | +14.803 $ | +69,0 % | 21.461 $ | ||||||||
| McMillan Office, Inc. | 31.995 $ | |||||||||||
| Diversified Trust Co | 31.233 $ | |||||||||||
| General Partner, Inc. | 30.124 $ | +2.536 $ | +9,2 % | 27.588 $ | -1.139 $ | -4,0 % | 28.727 $ | +2.536 $ | +9,7 % | 26.191 $ | -362 $ | -1,4 % |
| OLD NATIONAL BANCORP /IN/ | 28.495 $ | |||||||||||
| Byrne Asset Management LLC | 25.258 $ | +958 $ | +3,9 % | 24.300 $ | +431 $ | +1,8 % | ||||||
| GFG Capital, LLC | 24.752 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 22.513 $ | +22.471 $ | +53.502,4 % | 42 $ | -10.146 $ | -99,6 % | ||||||
| Copeland Capital Management, LLC | 6.541 $ | -15.737 $ | -70,6 % | 22.278 $ | +2.110 $ | +10,5 % | 20.168 $ | +11.026 $ | +120,6 % | 9.142 $ | -609 $ | -6,2 % |
| Financial Gravity Companies, Inc. | 17.268 $ | |||||||||||
| IMA Advisory Services, Inc. | 16.319 $ | -40 $ | -0,2 % | 16.359 $ | ||||||||
| Hurley Capital, LLC | 13.396 $ | +4.306 $ | +47,4 % | 9.090 $ | +1.590 $ | +21,2 % | 7.500 $ | -1.170 $ | -13,5 % | 8.670 $ | ||
| American Money Management, LLC | 12.329 $ | |||||||||||
| First Command Advisory Services, Inc. | 11.518 $ | |||||||||||
| Ascentis Independent Advisors | 9.721 $ | |||||||||||
| RHL GROUP, LLC | 9.661 $ | +1.115 $ | +13,0 % | 8.546 $ | ||||||||
| Wealth Preservation Advisors, LLC | 7.929 $ | +2.784 $ | +54,1 % | 5.145 $ | -946 $ | -15,5 % | 6.091 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 2.065 $ | -3.985 $ | -65,9 % | 6.050 $ | -417 $ | -6,4 % | 6.467 $ | -438 $ | -6,3 % | 6.905 $ | ||
| AMERIFLEX GROUP, INC. | 6.757 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 6.568 $ | +4.268 $ | +185,6 % | |||||||||
| ORG Partners LLC | 6.051 $ | -84 $ | -1,4 % | 6.135 $ | +525 $ | +9,4 % | 5.610 $ | +899 $ | +19,1 % | |||
| Strive Financial Group ,LLC | 6.000 $ | |||||||||||
| FSA Wealth Management LLC | 3.574 $ | |||||||||||
| NVWM, LLC | 1.227 $ | -268 $ | -17,9 % | 1.495 $ | +176 $ | +13,3 % | 1.319 $ | -91 $ | -6,5 % | 1.410 $ | +340 $ | +31,8 % |
| Sankala Group LLC | 1.098 $ | -229 $ | -17,3 % | 1.327 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 679 $ | +24 $ | +3,7 % | |||||||||
| Murphy & Mullick Capital Management Corp | 592 $ | |||||||||||
| Archer Investment Corp | 197 $ | -142 $ | -41,9 % | 339 $ | -185 $ | -35,3 % | 524 $ | +20 $ | +4,0 % | 504 $ | -48 $ | -8,7 % |
| BESSEMER GROUP INC | 1 $ | +0 $ | +0,0 % | 1 $ | -22 $ | -95,7 % | 23 $ | |||||
| CURIO WEALTH, LLC | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +0 $ | +0,0 % | |||
| Coston, McIsaac & Partners | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| DRW Securities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 79.781.438 $ | +5.843.278 $ | +1.418,3 % | 72.564.608 $ | +5.782.554 $ | +10,5 % | 68.016.495 $ | -2.289.968 $ | +54,3 % | 76.616.841 $ | +13.941.950 $ | +32,3 % | |