| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.199.197 $ | +21.242.792 $ | +246,3 % | 8.748.083 $ | +1.654.402 $ | +19,1 % | 7.065.534 $ | +1.590.387 $ | +209,9 % | 5.479.891 $ | +827.119 $ | +32,8 % | |
| Pacer Advisors, Inc. | 19.828.330 $ | +19.177.913 $ | +2.948,6 % | 650.417 $ | +62.403 $ | +10,6 % | 588.014 $ | +71.734 $ | +13,9 % | 516.280 $ | +24.450 $ | +5,0 % |
| GREAT LAKES ADVISORS, LLC | 4.749.549 $ | +818.324 $ | +20,8 % | 3.931.225 $ | +796.883 $ | +25,4 % | 3.134.342 $ | +714.320 $ | +29,5 % | 2.420.022 $ | +361.615 $ | +17,6 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.746.773 $ | +429.132 $ | +32,6 % | 1.317.641 $ | +369.842 $ | +39,0 % | 947.799 $ | +253.457 $ | +36,5 % | 694.342 $ | +49.737 $ | +7,7 % |
| RHUMBLINE ADVISERS | 990.843 $ | +241.428 $ | +32,2 % | 749.415 $ | +108.451 $ | +16,9 % | 640.964 $ | +91.107 $ | +16,6 % | 549.857 $ | +75.049 $ | +15,8 % |
| CHICAGO TRUST Co NA | 820.303 $ | +125.979 $ | +18,1 % | 694.324 $ | +74.866 $ | +12,1 % | 619.458 $ | +209.782 $ | +51,2 % | 409.676 $ | +110.519 $ | +36,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 814.311 $ | +121.164 $ | +17,5 % | 693.147 $ | +64.219 $ | +10,2 % | 628.928 $ | +113.976 $ | +22,1 % | 514.952 $ | +45.436 $ | +9,7 % |
| GAMMA Investing LLC | 721.038 $ | +235.499 $ | +48,5 % | 485.539 $ | +143.457 $ | +41,9 % | 342.082 $ | +82.009 $ | +31,5 % | 260.073 $ | +154.095 $ | +145,4 % |
| Canopy Partners, LLC | 232.593 $ | |||||||||||
| Ancora Advisors LLC | 79.857 $ | +24.735 $ | +44,9 % | 55.122 $ | +8.452 $ | +18,1 % | 46.670 $ | +8.412 $ | +22,0 % | 38.258 $ | ||
| Westside Investment Management, Inc. | 72.345 $ | +18.209 $ | +33,6 % | 54.136 $ | +9.142 $ | +20,3 % | 44.994 $ | +26.341 $ | +141,2 % | 18.653 $ | ||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 69.670 $ | +14.574 $ | +26,5 % | 55.096 $ | +8.749 $ | +18,9 % | 46.347 $ | -578 $ | -1,2 % | 46.925 $ | +3.867 $ | +9,0 % |
| Salomon & Ludwin, LLC | 59.625 $ | +32.793 $ | +122,2 % | 26.832 $ | +6.859 $ | +34,3 % | 19.973 $ | +19.153 $ | +2.335,7 % | 820 $ | ||
| Signature Equity Partners, LLC | 25.215 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.202 $ | +2.097 $ | +51,1 % | 4.105 $ | +630 $ | +18,1 % | 3.475 $ | +219 $ | +6,7 % | 3.256 $ | +597 $ | +22,5 % |
| Brooklyn Investment Group | 4.750 $ | +1.754 $ | +58,5 % | |||||||||
| IMA Advisory Services, Inc. | 3.876 $ | +944 $ | +32,2 % | 2.932 $ | ||||||||
| Ascentis Independent Advisors | 3.876 $ | |||||||||||
| ORG Partners LLC | 2.932 $ | +450 $ | +18,1 % | 2.482 $ | +455 $ | +22,4 % | 2.027 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | |||||
| 30.199.197 $ | +21.242.792 $ | +246,3 % | 8.748.083 $ | +1.654.402 $ | +19,1 % | 7.065.534 $ | +1.590.387 $ | +209,9 % | 5.479.891 $ | +827.119 $ | +32,8 % | |