| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.008.204 $ | -1.879.066 $ | +44,0 % | 26.627.764 $ | -3.978.485 $ | -9,2 % | 36.928.752 $ | +1.132.668 $ | +181,5 % | 30.334.198 $ | +3.437.854 $ | +24,7 % | |
| Altrius Capital Management Inc | 10.699.571 $ | +1.980.116 $ | +22,7 % | 8.719.455 $ | -1.219.945 $ | -12,3 % | 9.939.400 $ | -131.881 $ | -1,3 % | 10.071.281 $ | +2.074.902 $ | +25,9 % |
| Arrow Capital Pty Ltd | 8.359.287 $ | |||||||||||
| FIRST MERCHANTS CORP | 7.940.099 $ | +1.709.234 $ | +27,4 % | 6.230.865 $ | -1.001.694 $ | -13,8 % | 7.232.559 $ | +795.285 $ | +12,4 % | 6.437.274 $ | +1.839.092 $ | +40,0 % |
| Ramirez Asset Management, Inc. | 14.506 $ | -6.497.815 $ | -99,8 % | 6.512.321 $ | -815.922 $ | -11,1 % | 7.328.243 $ | +243.972 $ | +3,4 % | 7.084.271 $ | +1.725.460 $ | +32,2 % |
| Henry James International Management Inc. | 3.013.366 $ | |||||||||||
| Calydon Capital | 1.013.900 $ | +205.565 $ | +25,4 % | 808.335 $ | -1.034.383 $ | -56,1 % | 1.842.718 $ | |||||
| RHUMBLINE ADVISERS | 1.171.867 $ | +108.125 $ | +10,2 % | 1.063.742 $ | +430.184 $ | +67,9 % | 633.558 $ | +40.654 $ | +6,9 % | 592.904 $ | +141.878 $ | +31,5 % |
| Sterling Capital Management LLC | 1.145.838 $ | |||||||||||
| Corient IA LLC | 1.034.070 $ | +228.900 $ | +28,4 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 935.679 $ | +38.993 $ | +4,3 % | 896.686 $ | +2.678 $ | +0,3 % | 894.008 $ | -61.263 $ | -6,4 % | 955.271 $ | +267.009 $ | +38,8 % |
| Collaborative Fund Advisors, LLC | 896.934 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 594.432 $ | -125.157 $ | -17,4 % | 719.589 $ | +14.779 $ | +2,1 % | 704.810 $ | -2.961.826 $ | -80,8 % | |||
| RNC CAPITAL MANAGEMENT LLC | 525.236 $ | -81.180 $ | -13,4 % | 606.416 $ | +80.225 $ | +15,2 % | 526.191 $ | -156.565 $ | -22,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 464.020 $ | +307.053 $ | +195,6 % | 156.967 $ | -16.199 $ | -9,4 % | 173.166 $ | -3.036 $ | -1,7 % | 176.202 $ | +29.504 $ | +20,1 % |
| GAMMA Investing LLC | 451.205 $ | +149.345 $ | +49,5 % | 301.860 $ | -66.146 $ | -18,0 % | 368.006 $ | +69.817 $ | +23,4 % | 298.189 $ | +112.349 $ | +60,5 % |
| HighPoint Advisor Group LLC | 328.237 $ | +24.266 $ | +8,0 % | 303.971 $ | +94.860 $ | +45,4 % | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | 307.444 $ | |||||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 305.696 $ | |||||||||||
| Signature Equity Partners, LLC | 290.343 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 249.629 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 221.001 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 74.304 $ | -15.072 $ | -16,9 % | 89.376 $ | +5.320 $ | +6,3 % | 84.056 $ | +18.272 $ | +27,8 % | |||
| Salomon & Ludwin, LLC | 80.345 $ | +57.469 $ | +251,2 % | 22.876 $ | -6.091 $ | -21,0 % | 28.967 $ | +28.149 $ | +3.441,2 % | 818 $ | ||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 64.522 $ | +13.250 $ | +25,8 % | 51.272 $ | -10.376 $ | -16,8 % | 61.648 $ | -7.634 $ | -11,0 % | 69.282 $ | +15.335 $ | +28,4 % |
| Ascentis Independent Advisors | 66.405 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 66.051 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 31.579 $ | -12.439 $ | -28,3 % | 44.018 $ | ||||||||
| Westside Investment Management, Inc. | 44.001 $ | +9.137 $ | +26,2 % | 34.864 $ | -5.137 $ | -12,8 % | 40.001 $ | +27.248 $ | +213,7 % | 12.753 $ | ||
| Financial Gravity Asset Management, Inc. | 43.338 $ | +32.648 $ | +305,4 % | |||||||||
| Accent Capital Management, LLC | 43.222 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 33.963 $ | +8.965 $ | +35,9 % | |||||||||
| Ancora Advisors LLC | 17.358 $ | +3.519 $ | +25,4 % | 13.839 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.193 $ | +3.283 $ | +25,4 % | 12.910 $ | -1.694 $ | -11,6 % | 14.604 $ | +3.175 $ | +27,8 % | |||
| Financial Gravity Companies, Inc. | 13.659 $ | |||||||||||
| Brooklyn Investment Group | 11.785 $ | +6.068 $ | +106,1 % | |||||||||
| Front Row Advisors LLC | 11.650 $ | +2.362 $ | +25,4 % | 9.288 $ | -1.884 $ | -16,9 % | 11.172 $ | +665 $ | +6,3 % | 10.507 $ | ||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11.279 $ | |||||||||||
| Main Street Group, LTD | 10.949 $ | |||||||||||
| Transce3nd, LLC | 4.427 $ | -4.434 $ | -50,0 % | 8.861 $ | +3.836 $ | +76,3 % | 5.025 $ | -3.737 $ | -42,7 % | 8.762 $ | -2.364 $ | -21,2 % |
| ADIRONDACK TRUST CO | 8.155 $ | +1.654 $ | +25,4 % | 6.501 $ | ||||||||
| RMG Wealth Management LLC | 7.599 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 5.441 $ | -1.101 $ | -16,8 % | 6.542 $ | +338 $ | +5,4 % | 6.204 $ | |||||
| AMERIFLEX GROUP, INC. | 6.256 $ | |||||||||||
| Copeland Capital Management, LLC | 3.715 $ | -753 $ | -16,9 % | 4.468 $ | +266 $ | +6,3 % | 4.202 $ | +913 $ | +27,8 % | |||
| SIT INVESTMENT ASSOCIATES INC | 4.133 $ | +271 $ | +7,0 % | 3.862 $ | +254 $ | +7,0 % | 3.608 $ | +729 $ | +25,3 % | |||
| IMA Advisory Services, Inc. | 3.728 $ | +1.314 $ | +54,4 % | 2.414 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 583 $ | -152 $ | -20,7 % | 735 $ | +159 $ | +27,6 % | ||||||
| First Command Advisory Services, Inc. | 117 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 23 $ | -3 $ | -11,5 % | 26 $ | -10 $ | -27,8 % | 36 $ | +16 $ | +80,0 % | 20 $ | +4 $ | +25,0 % |
| Motiv8 Investments LLC | 3 $ | |||||||||||
| 29.008.204 $ | -1.879.066 $ | +44,0 % | 26.627.764 $ | -3.978.485 $ | -9,2 % | 36.928.752 $ | +1.132.668 $ | +181,5 % | 30.334.198 $ | +3.437.854 $ | +24,7 % | |