| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.156.034 $ | +2.187.915 $ | +20,9 % | 29.438.297 $ | -7.564.013 $ | +224,5 % | 36.573.582 $ | -3.102.940 $ | +45,3 % | |
| GREAT LAKES ADVISORS, LLC | 14.485.446 $ | +1.345.942 $ | +10,2 % | 13.139.504 $ | -9.011.884 $ | -40,7 % | 22.151.388 $ | -5.153.196 $ | -18,9 % |
| Boston Common Asset Management, LLC | 5.622.873 $ | -921.293 $ | -14,1 % | 6.544.166 $ | +1.751.958 $ | +36,6 % | 4.792.208 $ | +697.716 $ | +17,0 % |
| Ramirez Asset Management, Inc. | 4.274.188 $ | +689.044 $ | +19,2 % | 3.585.144 $ | -470.477 $ | -11,6 % | 4.055.621 $ | +596.623 $ | +17,2 % |
| RHUMBLINE ADVISERS | 3.852.398 $ | +1.109.554 $ | +40,5 % | 2.742.844 $ | -211.814 $ | -7,2 % | 2.954.658 $ | +545.155 $ | +22,6 % |
| Ativo Capital Management LLC | 1.468.898 $ | +700.398 $ | +91,1 % | 768.500 $ | |||||
| CHICAGO TRUST Co NA | 261.118 $ | -149.851 $ | -36,5 % | 410.969 $ | -309.538 $ | -43,0 % | 720.507 $ | -31.541 $ | -4,2 % |
| GAMMA Investing LLC | 511.360 $ | +79.513 $ | +18,4 % | 431.847 $ | -108.595 $ | -20,1 % | 540.442 $ | +110.417 $ | +25,7 % |
| Canopy Partners, LLC | 351.926 $ | -9.862 $ | -2,7 % | 361.788 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 314.641 $ | -13.954 $ | -4,2 % | 328.595 $ | +37.064 $ | +12,7 % | 291.531 $ | +38.742 $ | +15,3 % |
| FULTON BANK, N.A. | 260.616 $ | +37.236 $ | +16,7 % | 223.380 $ | -26.191 $ | -10,5 % | 249.571 $ | +76.198 $ | +44,0 % |
| Diversified Trust Co | 83.529 $ | +3.878 $ | +4,9 % | 79.651 $ | |||||
| Salomon & Ludwin, LLC | 68.708 $ | +13.285 $ | +24,0 % | 55.423 $ | +53.356 $ | +2.581,3 % | 2.067 $ | ||
| Westside Investment Management, Inc. | 40.799 $ | +1.721 $ | +4,4 % | 39.078 $ | +29.770 $ | +319,8 % | 9.308 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 24.552 $ | +2.700 $ | +12,4 % | 21.852 $ | +1.940 $ | +9,7 % | 19.912 $ | +3.064 $ | +18,2 % |
| Brooklyn Investment Group | 17.443 $ | +13.786 $ | +377,0 % | ||||||
| AMERIFLEX GROUP, INC. | 5.157 $ | ||||||||
| Lummis Asset Management, LP | 2.570 $ | ||||||||
| Hurley Capital, LLC | 1.307 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 425 $ | +96 $ | +29,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +2 $ | +200,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 30.156.034 $ | +2.187.915 $ | +20,9 % | 29.438.297 $ | -7.564.013 $ | +224,5 % | 36.573.582 $ | -3.102.940 $ | +45,3 % | |