| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.985.559 $ | +6.955.366 $ | +7,2 % | 69.222.520 $ | -2.383.414 $ | +48,0 % | 77.002.898 $ | +14.180.700 $ | +14,0 % | |
| RHUMBLINE ADVISERS | 28.798.766 $ | +9.217.059 $ | +47,1 % | 19.581.707 $ | +628.514 $ | +3,3 % | 18.953.193 $ | +2.967.295 $ | +18,6 % |
| Boston Common Asset Management, LLC | 9.260.174 $ | -3.360.817 $ | -26,6 % | 12.620.991 $ | -4.568.874 $ | -26,6 % | 17.189.865 $ | +4.670.401 $ | +37,3 % |
| Madison Asset Management, LLC | 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. | 6.059.888 $ | +1.305.228 $ | +27,5 % | 4.754.660 $ | +829.630 $ | +21,1 % | 3.925.030 $ | +684.028 $ | +21,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.924.684 $ | +158.217 $ | +3,3 % | 4.766.467 $ | -1.006.122 $ | -17,4 % | 5.772.589 $ | +1.128.227 $ | +24,3 % |
| GAMMA Investing LLC | 5.686.559 $ | +580.245 $ | +11,4 % | 5.106.314 $ | +498.212 $ | +10,8 % | 4.608.102 $ | +1.195.958 $ | +35,1 % |
| Financially Speaking Inc | 5.554.162 $ | +262.840 $ | +5,0 % | ||||||
| Ativo Capital Management LLC | 3.021.488 $ | +313.569 $ | +11,6 % | 2.707.919 $ | +1.166.410 $ | +75,7 % | 1.541.509 $ | ||
| HANCOCK WHITNEY CORP | 2.081.658 $ | -5.676 $ | -0,3 % | 2.087.334 $ | +254.652 $ | +13,9 % | 1.832.682 $ | +287.646 $ | +18,6 % |
| Myriad Asset Management US LP | 768.732 $ | -542.933 $ | -41,4 % | 1.311.665 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.081.683 $ | +308.850 $ | +40,0 % | 772.833 $ | |||||
| Corundum Trust Company, INC | 913.440 $ | +201.344 $ | +28,3 % | 712.096 $ | +132.204 $ | +22,8 % | 579.892 $ | ||
| Cardinal Capital Management, Inc. | 761.069 $ | +258.282 $ | +51,4 % | 502.787 $ | -15.548 $ | -3,0 % | 518.335 $ | +107.542 $ | +26,2 % |
| Pinnacle Wealth Planning Services, Inc. | 637.327 $ | -21.460 $ | -3,3 % | 658.787 $ | +232.450 $ | +54,5 % | |||
| Salomon & Ludwin, LLC | 654.557 $ | +78.542 $ | +13,6 % | 576.015 $ | +543.023 $ | +1.645,9 % | 32.992 $ | ||
| DB Fitzpatrick & Co, Inc | 609.963 $ | +184.265 $ | +43,3 % | ||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 485.615 $ | -87.541 $ | -15,3 % | 573.156 $ | +21.398 $ | +3,9 % | 551.758 $ | -47.182 $ | -7,9 % |
| Sequent Asset Management, LLC | 530.000 $ | -31.583 $ | -5,6 % | 561.583 $ | +51.648 $ | +10,1 % | 509.935 $ | +94.286 $ | +22,7 % |
| O'Brien Greene & Co. Inc | 431.638 $ | -5.992 $ | -1,4 % | 437.630 $ | +40.125 $ | +10,1 % | 397.505 $ | +56.817 $ | +16,7 % |
| Westside Investment Management, Inc. | 345.297 $ | -12.122 $ | -3,4 % | 357.419 $ | +224.073 $ | +168,0 % | 133.346 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.316 $ | -129.990 $ | -43,6 % | 298.306 $ | |||||
| Ancora Advisors LLC | 245.134 $ | +107.224 $ | +77,7 % | 137.910 $ | -129.810 $ | -48,5 % | 267.720 $ | -15.143 $ | -5,4 % |
| RiverFront Investment Group, LLC | 258.579 $ | -1.825 $ | -0,7 % | 260.404 $ | +109.101 $ | +72,1 % | 151.303 $ | +93.792 $ | +163,1 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 227.716 $ | -4.991 $ | -2,1 % | 232.707 $ | +289 $ | +0,1 % | 232.418 $ | +3.845 $ | +1,7 % |
| Accent Capital Management, LLC | 166.720 $ | +5.331 $ | +3,3 % | 161.389 $ | -49.185 $ | -23,4 % | 210.574 $ | +33.516 $ | +18,9 % |
| Kathmere Capital Management, LLC | 199.385 $ | -42.355 $ | -17,5 % | ||||||
| Horrell Capital Management, Inc. | 166.036 $ | -11.169 $ | -6,3 % | 177.205 $ | +4.223 $ | +2,4 % | 172.982 $ | ||
| Canopy Partners, LLC | 132.408 $ | +15.087 $ | +12,9 % | 117.321 $ | +6.923 $ | +6,3 % | 110.398 $ | -20.033 $ | -15,4 % |
| ORG Wealth Partners, LLC | 130.621 $ | +68.993 $ | +112,0 % | 61.628 $ | |||||
| CITADEL ADVISORS LLC | 37.151 $ | -90.159 $ | -70,8 % | 127.310 $ | -21.282 $ | -14,3 % | |||
| Brooklyn Investment Group | 59.627 $ | +31.423 $ | +111,4 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 58.798 $ | ||||||||
| 10Elms LLP | 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 $ | |||||
| HighTower Advisors, LLC | 34.825 $ | ||||||||
| Diversified Trust Co | 31.233 $ | ||||||||
| General Partner, Inc. | 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 % | |||
| Copeland Capital Management, LLC | 24.422 $ | +4.254 $ | +21,1 % | 20.168 $ | +11.026 $ | +120,6 % | 9.142 $ | -609 $ | -6,2 % |
| SmartHarvest Portfolios, LLC | 21.446 $ | ||||||||
| IMA Advisory Services, Inc. | 19.491 $ | ||||||||
| KLCM Advisors, Inc. | 15.500 $ | +2.300 $ | +17,4 % | 13.200 $ | -3.400 $ | -20,5 % | |||
| UBS Group AG | 6.884 $ | -4.534 $ | -39,7 % | 11.418 $ | -16.878 $ | -59,6 % | |||
| Hurley Capital, LLC | 9.090 $ | +1.590 $ | +21,2 % | 7.500 $ | -1.170 $ | -13,5 % | 8.670 $ | ||
| Wealth Preservation Advisors, LLC | 7.929 $ | +2.784 $ | +54,1 % | 5.145 $ | -946 $ | -15,5 % | 6.091 $ | ||
| BURKETT FINANCIAL SERVICES, LLC | 6.050 $ | -417 $ | -6,4 % | 6.467 $ | -438 $ | -6,3 % | 6.905 $ | ||
| AMERIFLEX GROUP, INC. | 6.757 $ | ||||||||
| EverSource Wealth Advisors, LLC | 122 $ | -1.635 $ | -93,1 % | 1.757 $ | -4.721 $ | -72,9 % | 6.478 $ | ||
| ORG Partners LLC | 6.051 $ | -84 $ | -1,4 % | 6.135 $ | +525 $ | +9,4 % | 5.610 $ | ||
| Steigerwald, Gordon & Koch Inc. | 4.407 $ | ||||||||
| FSA Wealth Management LLC | 3.574 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.559 $ | ||||||||
| NVWM, LLC | 1.495 $ | +176 $ | +13,3 % | 1.319 $ | -91 $ | -6,5 % | 1.410 $ | +340 $ | +31,8 % |
| Sankala Group LLC | 1.327 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 679 $ | +24 $ | +3,7 % | ||||||
| Murphy & Mullick Capital Management Corp | 665 $ | ||||||||
| WINSLOW ASSET MANAGEMENT INC | 503 $ | -53 $ | -9,5 % | 556 $ | +44 $ | +8,6 % | 512 $ | +89 $ | +21,0 % |
| OSAIC HOLDINGS, INC. | 420 $ | -107 $ | -20,3 % | 527 $ | +16 $ | +3,1 % | 511 $ | ||
| CHICKASAW CAPITAL MANAGEMENT LLC | 257 $ | -6 $ | -2,3 % | 263 $ | -49 $ | -15,7 % | 312 $ | +33 $ | +11,8 % |
| Tower Research Capital LLC (TRC) | 223 $ | ||||||||
| FNY Investment Advisers, LLC | 94 $ | +34 $ | +56,7 % | ||||||
| SlateStone Wealth, LLC | 32 $ | -8 $ | -20,0 % | 40 $ | +6 $ | +17,6 % | 34 $ | -9 $ | -20,9 % |
| BESSEMER GROUP INC | 1 $ | -22 $ | -95,7 % | 23 $ | -719 $ | -96,9 % | |||
| TRUST CO OF VERMONT | 18 $ | ||||||||
| CURIO WEALTH, LLC | 10 $ | +1 $ | +11,1 % | 9 $ | +0 $ | +0,0 % | |||
| Coston, McIsaac & Partners | 2 $ | ||||||||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | ||||||
| DRW Securities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 74.985.559 $ | +6.955.366 $ | +7,2 % | 69.222.520 $ | -2.383.414 $ | +48,0 % | 77.002.898 $ | +14.180.700 $ | +14,0 % | |