| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.328.423 $ | +3.070.716 $ | +4.829,0 % | 41.695.265 $ | +4.092.571 $ | +112,5 % | 37.666.680 $ | +3.323.282 $ | +103,9 % | |
| Ramirez Asset Management, Inc. | 11.631.920 $ | +567.100 $ | +5,1 % | 11.064.820 $ | +2.677.722 $ | +31,9 % | 8.387.098 $ | +2.822.392 $ | +50,7 % |
| RHUMBLINE ADVISERS | 7.916.229 $ | +1.882.905 $ | +31,2 % | 6.033.324 $ | -382.131 $ | -6,0 % | 6.415.455 $ | +136.755 $ | +2,2 % |
| MERITAGE PORTFOLIO MANAGEMENT | 7.458.593 $ | +1.386.342 $ | +22,8 % | 6.072.251 $ | +256.694 $ | +4,4 % | 5.815.557 $ | +257.144 $ | +4,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.049.542 $ | ||||||||
| Boston Common Asset Management, LLC | 1.586.380 $ | -3.562.163 $ | -69,2 % | 5.148.543 $ | +656.385 $ | +14,6 % | 4.492.158 $ | +57.924 $ | +1,3 % |
| Madison Asset Management, LLC | 3.736.302 $ | +566.397 $ | +17,9 % | 3.169.905 $ | +108.310 $ | +3,5 % | 3.061.595 $ | +183.959 $ | +6,4 % |
| GAMMA Investing LLC | 2.550.337 $ | +316.140 $ | +14,2 % | 2.234.197 $ | +337.994 $ | +17,8 % | 1.896.203 $ | +556.061 $ | +41,5 % |
| GREAT LAKES ADVISORS, LLC | 2.531.164 $ | +217.371 $ | +9,4 % | 2.313.793 $ | +105.141 $ | +4,8 % | 2.208.652 $ | +80.113 $ | +3,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.027.085 $ | +105.840 $ | +5,5 % | 1.921.245 $ | -81.983 $ | -4,1 % | 2.003.228 $ | -852.338 $ | -29,8 % |
| Ativo Capital Management LLC | 1.281.437 $ | -91.221 $ | -6,6 % | 1.372.658 $ | +132.886 $ | +10,7 % | 1.239.772 $ | -168.274 $ | -12,0 % |
| NBC SECURITIES, INC. | 1.318.599 $ | +1.317.631 $ | +136.118,9 % | 968 $ | |||||
| HANCOCK WHITNEY CORP | 499.928 $ | +81.510 $ | +19,5 % | 418.418 $ | |||||
| OLD NATIONAL BANCORP /IN/ | 416.434 $ | -6.621 $ | -1,6 % | 423.055 $ | -42.243 $ | -9,1 % | 465.298 $ | +145.668 $ | +45,6 % |
| Corient IA LLC | 445.350 $ | +85.350 $ | +23,7 % | 360.000 $ | -44.100 $ | -10,9 % | |||
| FULTON BANK, N.A. | 421.199 $ | +235.562 $ | +126,9 % | 185.637 $ | +8.950 $ | +5,1 % | 176.687 $ | +8.165 $ | +4,8 % |
| CHICAGO TRUST Co NA | 389.199 $ | -20.695 $ | -5,0 % | 409.894 $ | +38.099 $ | +10,2 % | 371.795 $ | +49.928 $ | +15,5 % |
| MANNING & NAPIER ADVISORS LLC | 238.085 $ | ||||||||
| Salomon & Ludwin, LLC | 198.033 $ | +35.624 $ | +21,9 % | 162.409 $ | +156.345 $ | +2.578,2 % | 6.064 $ | ||
| Hara Capital LLC | 177.956 $ | ||||||||
| Westside Investment Management, Inc. | 95.453 $ | +11.314 $ | +13,4 % | 84.139 $ | +60.982 $ | +263,3 % | 23.157 $ | ||
| Brooklyn Investment Group | 92.450 $ | +82.747 $ | +852,8 % | ||||||
| CAPE COD FIVE CENTS SAVINGS BANK | 79.150 $ | +0 $ | +0,0 % | 79.150 $ | +0 $ | +0,0 % | 79.150 $ | +0 $ | +0,0 % |
| Accent Capital Management, LLC | 16.912 $ | -2.848 $ | -14,4 % | 19.760 $ | -21.037 $ | -51,6 % | 40.797 $ | -1.726 $ | -4,1 % |
| Bard Financial Services, Inc. | 38.900 $ | -400 $ | -1,0 % | 39.300 $ | +2.100 $ | +5,6 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 38.283 $ | +7.098 $ | +22,8 % | 31.185 $ | -1.330 $ | -4,1 % | 32.515 $ | +2.457 $ | +8,2 % |
| Ancora Advisors LLC | 35.140 $ | +34.216 $ | +3.703,0 % | 924 $ | -88 $ | -8,7 % | 1.012 $ | ||
| Strengthening Families & Communities, LLC | 32.365 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 228 $ | -14.535 $ | -98,5 % | 14.763 $ | |||||
| ADIRONDACK TRUST CO | 11.209 $ | +4.219 $ | +60,4 % | ||||||
| IMA Advisory Services, Inc. | 10.602 $ | ||||||||
| Front Row Advisors LLC | 9.900 $ | +2.748 $ | +38,4 % | 7.152 $ | +290 $ | +4,2 % | 6.862 $ | ||
| Steigerwald, Gordon & Koch Inc. | 2.760 $ | -6.134 $ | -69,0 % | 8.894 $ | |||||
| Wealth Preservation Advisors, LLC | 7.426 $ | +2.101 $ | +39,5 % | 5.325 $ | +136 $ | +2,6 % | 5.189 $ | ||
| TRUST CO OF VERMONT | 6.350 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5.275 $ | +805 $ | +18,0 % | 4.470 $ | +687 $ | +18,2 % | 3.783 $ | +238 $ | +6,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206 $ | +0 $ | +0,0 % | 206 $ | -4.186 $ | -95,3 % | 4.392 $ | +4.050 $ | +1.184,2 % |
| AMERIFLEX GROUP, INC. | 3.934 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 2.912 $ | -63 $ | -2,1 % | 2.975 $ | |||||
| VSM Wealth Advisory, LLC | 460 $ | +73 $ | +18,9 % | 387 $ | -2 $ | -0,5 % | 389 $ | +19 $ | +5,1 % |
| Byrne Asset Management LLC | 126 $ | ||||||||
| McMillan Office, Inc. | 0 $ | ||||||||
| 51.328.423 $ | +3.070.716 $ | +4.829,0 % | 41.695.265 $ | +4.092.571 $ | +112,5 % | 37.666.680 $ | +3.323.282 $ | +103,9 % | |