| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.189.700 $ | +2.236.159 $ | +22.898,3 % | 10.137.947 $ | +600.572 $ | +243,7 % | 9.108.913 $ | -560.735 $ | +2,2 % | |
| RHUMBLINE ADVISERS | 4.514.256 $ | +1.350.609 $ | +42,7 % | 3.163.647 $ | -55.970 $ | -1,7 % | 3.219.617 $ | +81.728 $ | +2,6 % |
| GREAT LAKES ADVISORS, LLC | 2.085.456 $ | +350.584 $ | +20,2 % | 1.734.872 $ | +280.749 $ | +19,3 % | 1.454.123 $ | -866.700 $ | -37,3 % |
| Ativo Capital Management LLC | 1.895.957 $ | +51.104 $ | +2,8 % | 1.844.853 $ | +23.695 $ | +1,3 % | 1.821.158 $ | +53.055 $ | +3,0 % |
| GAMMA Investing LLC | 902.666 $ | +137.782 $ | +18,0 % | 764.884 $ | +169.091 $ | +28,4 % | 595.793 $ | +117.640 $ | +24,6 % |
| RNC CAPITAL MANAGEMENT LLC | 666.862 $ | +81.758 $ | +14,0 % | 585.104 $ | +64.327 $ | +12,4 % | 520.777 $ | +85.606 $ | +19,7 % |
| ENTERPRISE FINANCIAL SERVICES CORP | 419.980 $ | +48.127 $ | +12,9 % | 371.853 $ | +16.023 $ | +4,5 % | 355.830 $ | +42.263 $ | +13,5 % |
| Canopy Partners, LLC | 404.340 $ | +41.299 $ | +11,4 % | 363.041 $ | +23.421 $ | +6,9 % | 339.620 $ | +19.169 $ | +6,0 % |
| CHICAGO TRUST Co NA | 349.009 $ | +32.242 $ | +10,2 % | 316.767 $ | +80.960 $ | +34,3 % | 235.807 $ | -103.341 $ | -30,5 % |
| RIVERBRIDGE PARTNERS LLC | 317.538 $ | +24.965 $ | +8,5 % | 292.573 $ | -56.084 $ | -16,1 % | 348.657 $ | -5.981 $ | -1,7 % |
| Diversified Trust Co | 249.305 $ | +43.908 $ | +21,4 % | 205.397 $ | -7.441 $ | -3,5 % | |||
| HighPoint Advisor Group LLC | 217.526 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 120.106 $ | +10.522 $ | +9,6 % | 109.584 $ | +3.768 $ | +3,6 % | 105.816 $ | +5.971 $ | +6,0 % |
| Salomon & Ludwin, LLC | 72.872 $ | +5.573 $ | +8,3 % | 67.299 $ | +65.332 $ | +3.321,4 % | 1.967 $ | ||
| NBC SECURITIES, INC. | 58.611 $ | +58.595 $ | +366.218,8 % | 16 $ | |||||
| Brooklyn Investment Group | 54.921 $ | +6.884 $ | +14,3 % | ||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 47.009 $ | +3.964 $ | +9,2 % | 43.045 $ | -7.849 $ | -15,4 % | 50.894 $ | +2.971 $ | +6,2 % |
| Ancora Advisors LLC | 50.646 $ | ||||||||
| FSA Wealth Management LLC | 41.970 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 18.032 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 6.486 $ | -5.224 $ | -44,6 % | 11.710 $ | |||||
| IMA Advisory Services, Inc. | 6.394 $ | ||||||||
| Wealth Preservation Advisors, LLC | 4.173 $ | +351 $ | +9,2 % | 3.822 $ | +550 $ | +16,8 % | 3.272 $ | ||
| Lester Murray Antman dba SimplyRich | 645 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | ||||||||
| 12.189.700 $ | +2.236.159 $ | +22.898,3 % | 10.137.947 $ | +600.572 $ | +243,7 % | 9.108.913 $ | -560.735 $ | +2,2 % | |