| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.078.345 $ | +1.987.726 $ | +8.658,2 % | 11.810.476 $ | +86.180 $ | +6.054,0 % | 11.286.291 $ | +1.220.040 $ | +143,0 % | 11.942.993 $ | +381.030 $ | +1.232,2 % | |
| Aristotle Capital Management, LLC | 86.024.474 $ | |||||||||||
| Boston Common Asset Management, LLC | 2.773.418 $ | +344.263 $ | +14,2 % | 2.429.155 $ | -374.929 $ | -13,4 % | 2.804.084 $ | +379.767 $ | +15,7 % | 2.424.317 $ | ||
| FULTON BANK, N.A. | 2.175.381 $ | +2.559 $ | +0,1 % | 2.172.822 $ | +228.141 $ | +11,7 % | 1.944.681 $ | +259.600 $ | +15,4 % | 1.685.081 $ | +783.186 $ | +86,8 % |
| Fifth Third Wealth Advisors LLC | 1.914.142 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.433.040 $ | +309.078 $ | +27,5 % | 1.123.962 $ | -114.120 $ | -9,2 % | 1.238.082 $ | +297.378 $ | +31,6 % | 940.704 $ | -6.722 $ | -0,7 % |
| ROWLANDMILLER & PARTNERS.ADV | 1.324.470 $ | +35.440 $ | +2,7 % | 1.289.030 $ | +234.336 $ | +22,2 % | 1.054.694 $ | +219.717 $ | +26,3 % | 834.977 $ | -478.951 $ | -36,5 % |
| FIRST MERCHANTS CORP | 1.237.088 $ | +109.667 $ | +9,7 % | 1.127.421 $ | -37.413 $ | -3,2 % | 1.164.834 $ | -45.673 $ | -3,8 % | 1.210.507 $ | +127.647 $ | +11,8 % |
| Fortune Financial Group, Inc. | 539.181 $ | +538.568 $ | +87.857,7 % | 613 $ | ||||||||
| Sterling Capital Management LLC | 489.130 $ | +7.318 $ | +1,5 % | 481.812 $ | +111.653 $ | +30,2 % | 370.159 $ | +16.384 $ | +4,6 % | 353.775 $ | -87.228 $ | -19,8 % |
| Violich Capital Management, Inc. | 483.214 $ | +482.809 $ | +119.212,1 % | |||||||||
| Williams Jones Wealth Management, LLC. | 274.002 $ | -9.159 $ | -3,2 % | 283.161 $ | -71.350 $ | -20,1 % | 354.511 $ | -87.629 $ | -19,8 % | 442.140 $ | -15.558 $ | -3,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 377.005 $ | +5.461 $ | +1,5 % | 371.544 $ | +1.129 $ | +0,3 % | 370.415 $ | +52.149 $ | +16,4 % | 318.266 $ | -13.430 $ | -4,0 % |
| FCA CORP /TX | 365.860 $ | +49.170 $ | +15,5 % | 316.690 $ | -34.458 $ | -9,8 % | 351.148 $ | +47.053 $ | +15,5 % | 304.095 $ | -26.249 $ | -7,9 % |
| NORTH STAR ASSET MANAGEMENT INC | 341.626 $ | -21.311 $ | -5,9 % | 362.937 $ | -549 $ | -0,2 % | 363.486 $ | +28.807 $ | +8,6 % | 334.679 $ | +35.466 $ | +11,9 % |
| Kohmann Bosshard Financial Services, LLC | 362.605 $ | +120.914 $ | +50,0 % | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 361.336 $ | -38 $ | -0,0 % | 361.374 $ | +29.061 $ | +8,7 % | 332.313 $ | +35.595 $ | +12,0 % | |||
| RHUMBLINE ADVISERS | 357.933 $ | +47.705 $ | +15,4 % | 310.228 $ | +58.620 $ | +23,3 % | 251.608 $ | -39.099 $ | -13,4 % | 290.707 $ | -53.925 $ | -15,6 % |
| Ethos Financial Group, LLC | 244.519 $ | -9.632 $ | -3,8 % | 254.151 $ | -36.594 $ | -12,6 % | 290.745 $ | +16.636 $ | +6,1 % | 274.109 $ | -9.113 $ | -3,2 % |
| RFP Financial Group LLC | 201.024 $ | |||||||||||
| McMillan Office, Inc. | 170.113 $ | |||||||||||
| GAMMA Investing LLC | 161.910 $ | +70.646 $ | +77,4 % | 91.264 $ | +923 $ | +1,0 % | 90.341 $ | +25.154 $ | +38,6 % | 65.187 $ | +620 $ | +1,0 % |
| Financial Gravity Asset Management, Inc. | 126.650 $ | -2.020 $ | -1,6 % | 128.670 $ | -194 $ | -0,2 % | 128.864 $ | |||||
| Brooklyn Investment Group | 98.377 $ | +97.957 $ | +23.323,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 93.328 $ | +13.637 $ | +17,1 % | 79.691 $ | -9.373 $ | -10,5 % | 89.064 $ | +6.627 $ | +8,0 % | 82.437 $ | -13.663 $ | -14,2 % |
| Copeland Capital Management, LLC | 46.686 $ | +2.983 $ | +6,8 % | 43.703 $ | +2.013 $ | +4,8 % | 41.690 $ | +5.586 $ | +15,5 % | 36.104 $ | +5.413 $ | +17,6 % |
| Salomon & Ludwin, LLC | 18.731 $ | +9.240 $ | +97,4 % | 9.491 $ | +3.505 $ | +58,6 % | 5.986 $ | +5.764 $ | +2.596,4 % | 222 $ | ||
| First Command Advisory Services, Inc. | 9.579 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 9.237 $ | +2.670 $ | +40,7 % | |||||||||
| NBC SECURITIES, INC. | 4.492 $ | +508 $ | +12,8 % | 3.984 $ | +3.981 $ | +132.700,0 % | 3 $ | |||||
| Benson Wealth Management INC | 2.594 $ | +348 $ | +15,5 % | 2.246 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.977 $ | |||||||||||
| Signature Equity Partners, LLC | 1.440 $ | |||||||||||
| IMA Advisory Services, Inc. | 997 $ | +134 $ | +15,5 % | 863 $ | ||||||||
| Archer Investment Corp | 665 $ | +89 $ | +15,5 % | 576 $ | -62 $ | -9,7 % | 638 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 638 $ | +85 $ | +15,4 % | 553 $ | -48 $ | -8,0 % | ||||||
| PROFESSIONAL ADVISORY SERVICES INC | 289 $ | +30 $ | +11,6 % | |||||||||
| Coston, McIsaac & Partners | 282 $ | +225 $ | +394,7 % | 57 $ | +45 $ | +375,0 % | 12 $ | +3 $ | +33,3 % | 9 $ | +3 $ | +50,0 % |
| 99.078.345 $ | +1.987.726 $ | +8.658,2 % | 11.810.476 $ | +86.180 $ | +6.054,0 % | 11.286.291 $ | +1.220.040 $ | +143,0 % | 11.942.993 $ | +381.030 $ | +1.232,2 % | |