| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.569.316.200 $ | +280.169.747 $ | +45,2 % | 1.412.210.950 $ | +109.350.164 $ | +25,8 % | 1.302.918.820 $ | +65.662.332 $ | +2,7 % | 1.237.563.901 $ | +136.661.429 $ | +201,6 % | |
| Pacer Advisors, Inc. | 1.427.431.000 $ | +266.596.000 $ | +23,0 % | 1.160.835.000 $ | +80.124.189 $ | +7,4 % | 1.080.710.811 $ | +102.879.561 $ | +10,5 % | 977.831.250 $ | +57.993.252 $ | +6,3 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 111.215.620 $ | +8.842.970 $ | +8,6 % | 102.372.650 $ | -2.115.439 $ | -2,0 % | 104.488.089 $ | +878.139 $ | +0,8 % | 103.609.950 $ | +7.431.782 $ | +7,7 % |
| Aristotle Capital Management, LLC | 109.319.715 $ | +19.253.179 $ | +21,4 % | 90.066.536 $ | +24.532.805 $ | +37,4 % | 65.533.731 $ | +19.897.770 $ | +43,6 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 11.898.586 $ | +8.405.326 $ | +240,6 % | 3.493.260 $ | -64.388.798 $ | -94,9 % | 67.882.058 $ | +51.882.054 $ | +324,3 % | |||
| GREAT LAKES ADVISORS, LLC | 12.381.129 $ | +2.254.099 $ | +22,3 % | 10.127.030 $ | +2.068.215 $ | +25,7 % | 8.058.815 $ | +1.291.236 $ | +19,1 % | 6.767.579 $ | +761.706 $ | +12,7 % |
| RHUMBLINE ADVISERS | 6.440.030 $ | +799.577 $ | +14,2 % | 5.640.453 $ | +407.820 $ | +7,8 % | 5.232.633 $ | +848.260 $ | +19,3 % | 4.384.373 $ | +106.976 $ | +2,5 % |
| Boston Common Asset Management, LLC | 4.138.413 $ | +693.590 $ | +20,1 % | 3.444.823 $ | +886.784 $ | +34,7 % | 2.558.039 $ | -424.632 $ | -14,2 % | 2.982.671 $ | -1.545.610 $ | -34,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.806.497 $ | -281.260 $ | -13,5 % | 2.087.757 $ | -111.619 $ | -5,1 % | 2.199.376 $ | -68.357 $ | -3,0 % | |||
| Madison Asset Management, LLC | 1.575.209 $ | -44.944 $ | -2,8 % | 1.620.153 $ | -357.396 $ | -18,1 % | 1.977.549 $ | -62.420 $ | -3,1 % | 2.039.969 $ | -201.674 $ | -9,0 % |
| GAMMA Investing LLC | 1.960.179 $ | +590.686 $ | +43,1 % | 1.369.493 $ | +275.970 $ | +25,2 % | 1.093.523 $ | +49.024 $ | +4,7 % | 1.044.499 $ | +94.416 $ | +9,9 % |
| CHICAGO TRUST Co NA | 1.680.079 $ | +78.473 $ | +4,9 % | 1.601.606 $ | +311.926 $ | +24,2 % | 1.289.680 $ | +11.827 $ | +0,9 % | 1.277.853 $ | +357.582 $ | +38,9 % |
| Henry James International Management Inc. | 1.300.234 $ | +216.720 $ | +20,0 % | 1.083.514 $ | -5.664 $ | -0,5 % | 1.089.178 $ | +133.995 $ | +14,0 % | 955.183 $ | -69.675 $ | -6,8 % |
| MEDICI CAPITAL LLC | 510.965 $ | |||||||||||
| Sterling Capital Management LLC | 334.712 $ | +53.440 $ | +19,0 % | 281.272 $ | +182.095 $ | +183,6 % | 99.177 $ | +18.560 $ | +23,0 % | 80.617 $ | -19.966 $ | -19,9 % |
| Salomon & Ludwin, LLC | 211.553 $ | +3.310 $ | +1,6 % | 208.243 $ | +74.739 $ | +56,0 % | 133.504 $ | +15.268 $ | +12,9 % | 118.236 $ | +114.884 $ | +3.427,3 % |
| Calydon Capital | 145.824 $ | -20.753 $ | -12,5 % | 166.577 $ | +50.990 $ | +44,1 % | 115.587 $ | -19.345 $ | -14,3 % | 134.932 $ | -126.338 $ | -48,4 % |
| Diversified Trust Co | 131.629 $ | -25.791 $ | -16,4 % | 157.420 $ | +42.191 $ | +36,6 % | 115.229 $ | |||||
| Westside Investment Management, Inc. | 132.810 $ | +4.103 $ | +3,2 % | 128.707 $ | -817 $ | -0,6 % | 129.524 $ | -176 $ | -0,1 % | 129.700 $ | +75.448 $ | +139,1 % |
| First Command Advisory Services, Inc. | 115.880 $ | +88.644 $ | +325,5 % | 27.236 $ | ||||||||
| Accent Capital Management, LLC | 102.784 $ | +32.555 $ | +46,4 % | 70.229 $ | +8.435 $ | +13,7 % | 61.794 $ | -14.961 $ | -19,5 % | |||
| Kohmann Bosshard Financial Services, LLC | 79.928 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 50.648 $ | +38.658 $ | +322,4 % | 11.990 $ | +613 $ | +5,4 % | 11.377 $ | +212 $ | +1,9 % | 11.165 $ | -7.860 $ | -41,3 % |
| ATLAS CAPITAL ADVISORS INC. | 50.281 $ | |||||||||||
| IMA Advisory Services, Inc. | 10.786 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -5.000 $ | -50,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +0 $ | +0,0 % |
| ADIRONDACK TRUST CO | 4.795 $ | |||||||||||
| Gleason Group, Inc. | 2.355 $ | |||||||||||
| Ramirez Asset Management, Inc. | 1.812 $ | -35 $ | -1,9 % | 1.847 $ | -128 $ | -6,5 % | 1.975 $ | |||||
| Ancora Advisors LLC | 339 $ | -723 $ | -68,1 % | 1.062 $ | ||||||||
| Signature Equity Partners, LLC | 547 $ | |||||||||||
| Financial Gravity Companies, Inc. | 17 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 15 $ | -1 $ | -6,3 % | 16 $ | ||||||||
| 1.569.316.200 $ | +280.169.747 $ | +45,2 % | 1.412.210.950 $ | +109.350.164 $ | +25,8 % | 1.302.918.820 $ | +65.662.332 $ | +2,7 % | 1.237.563.901 $ | +136.661.429 $ | +201,6 % | |