| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.660.156 $ | +37.242.874 $ | +42,9 % | 134.603.152 $ | -140.459.780 $ | +3,6 % | 305.090.384 $ | +147.082.566 $ | +220.357,4 % | 160.642.617 $ | +22.840.870 $ | +53,6 % | |
| RICHARDSON FINANCIAL SERVICES INC. | 870 $ | +226 $ | +35,1 % | 644 $ | -144.651.872 $ | -100,0 % | 144.652.516 $ | +144.651.024 $ | +9.695.108,8 % | |||
| NORTHEAST INVESTMENT MANAGEMENT | 74.706.575 $ | +18.797.682 $ | +33,6 % | 55.908.893 $ | +3.636.587 $ | +7,0 % | 52.272.306 $ | +683.077 $ | +1,3 % | 51.589.229 $ | +8.047.195 $ | +18,5 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33.117.870 $ | +5.657.587 $ | +20,6 % | 27.460.283 $ | -1.271.402 $ | -4,4 % | 28.731.685 $ | -91.911 $ | -0,3 % | 28.823.596 $ | +4.948.915 $ | +20,7 % |
| Steigerwald, Gordon & Koch Inc. | 28.170.069 $ | -22.028 $ | -0,1 % | 28.192.097 $ | ||||||||
| O'Brien Greene & Co. Inc | 9.646.799 $ | +2.931.387 $ | +43,7 % | 6.715.412 $ | ||||||||
| BEDDOW CAPITAL MANAGEMENT INC | 9.233.000 $ | -89.000 $ | -1,0 % | 9.322.000 $ | +1.566.000 $ | +20,2 % | ||||||
| Front Row Advisors LLC | 7.538.831 $ | +1.140.631 $ | +17,8 % | 6.398.200 $ | +603.390 $ | +10,4 % | 5.794.810 $ | +75.504 $ | +1,3 % | 5.719.306 $ | +952.866 $ | +20,0 % |
| RHUMBLINE ADVISERS | 6.584.486 $ | +2.067.001 $ | +45,8 % | 4.517.485 $ | +451.518 $ | +11,1 % | 4.065.967 $ | +919.602 $ | +29,2 % | 3.146.365 $ | +6.123 $ | +0,2 % |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5.342.762 $ | +915.787 $ | +20,7 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 4.297.765 $ | +1.137.165 $ | +36,0 % | 3.160.600 $ | +98.769 $ | +3,2 % | 3.061.831 $ | +189.884 $ | +6,6 % | 2.871.947 $ | +764.828 $ | +36,3 % |
| Royal Palms Capital LLC | 3.405.897 $ | +225 $ | +0,0 % | 3.405.672 $ | -92.887 $ | -2,7 % | 3.498.559 $ | |||||
| L & S Advisors Inc | 2.340.094 $ | -104.727 $ | -4,3 % | 2.444.821 $ | -899.141 $ | -26,9 % | 3.343.962 $ | +167.082 $ | +5,3 % | 3.176.880 $ | +2.926.684 $ | +1.169,8 % |
| Henry James International Management Inc. | 3.206.595 $ | +882.240 $ | +38,0 % | 2.324.355 $ | +117.092 $ | +5,3 % | 2.207.263 $ | +79.935 $ | +3,8 % | 2.127.328 $ | +956.304 $ | +81,7 % |
| Cohen Klingenstein LLC | 2.717.500 $ | +705.500 $ | +35,1 % | 2.012.000 $ | +162.750 $ | +8,8 % | 1.849.250 $ | +50.500 $ | +2,8 % | 1.798.750 $ | +307.000 $ | +20,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.588.010 $ | +491.680 $ | +23,5 % | 2.096.330 $ | +84.141 $ | +4,2 % | 2.012.189 $ | -5.273 $ | -0,3 % | 2.017.462 $ | +205.940 $ | +11,4 % |
| Horrell Capital Management, Inc. | 2.190.740 $ | +393.058 $ | +21,9 % | 1.797.682 $ | -2.008 $ | -0,1 % | 1.799.690 $ | -12.155 $ | -0,7 % | 1.811.845 $ | +175.276 $ | +10,7 % |
| Ativo Capital Management LLC | 2.047.341 $ | +225.242 $ | +12,4 % | 1.822.099 $ | +147.024 $ | +8,8 % | 1.675.075 $ | -61.462 $ | -3,5 % | 1.736.537 $ | +296.043 $ | +20,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 463.062 $ | -1.277.327 $ | -73,4 % | 1.740.389 $ | +78.301 $ | +4,7 % | 1.662.088 $ | +83.366 $ | +5,3 % | 1.578.722 $ | +63.197 $ | +4,2 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.471.986 $ | +337.044 $ | +29,7 % | 1.134.942 $ | +13.672 $ | +1,2 % | 1.121.270 $ | +41.474 $ | +3,8 % | 1.079.796 $ | +178.897 $ | +19,9 % |
| Privatperson | 1.454.000 $ | +376.000 $ | +34,9 % | |||||||||
| HANCOCK WHITNEY CORP | 1.153.857 $ | -3.030 $ | -0,3 % | 1.156.887 $ | +229.075 $ | +24,7 % | ||||||
| BOSTON FAMILY OFFICE LLC | 1.136.000 $ | +295.000 $ | +35,1 % | 841.000 $ | +68.000 $ | +8,8 % | 773.000 $ | +21.000 $ | +2,8 % | 752.000 $ | +128.000 $ | +20,5 % |
| GAMMA Investing LLC | 1.113.088 $ | +349.252 $ | +45,7 % | 763.836 $ | +151.216 $ | +24,7 % | 612.620 $ | +61.915 $ | +11,2 % | 550.705 $ | +143.815 $ | +35,3 % |
| RNC CAPITAL MANAGEMENT LLC | 1.085.261 $ | +260.824 $ | +31,6 % | 824.437 $ | +64.321 $ | +8,5 % | 760.116 $ | +51.768 $ | +7,3 % | 708.348 $ | +166.306 $ | +30,7 % |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 971.669 $ | +382.449 $ | +64,9 % | 589.220 $ | +55.009 $ | +10,3 % | 534.211 $ | +68.551 $ | +14,7 % | 465.660 $ | +79.476 $ | +20,6 % |
| Calydon Capital | 962.882 $ | +280.009 $ | +41,0 % | 682.873 $ | +55.238 $ | +8,8 % | 627.635 $ | +17.139 $ | +2,8 % | 610.496 $ | -402.104 $ | -39,7 % |
| Myriad Asset Management US LP | 263.000 $ | -551.690 $ | -67,7 % | 814.690 $ | -492.918 $ | -37,7 % | ||||||
| Firsthand Capital Management, Inc. | 760.900 $ | +197.540 $ | +35,1 % | 563.360 $ | +45.570 $ | +8,8 % | 517.790 $ | +14.140 $ | +2,8 % | 503.650 $ | +85.960 $ | +20,6 % |
| Stanley-Laman Group, Ltd. | 664.918 $ | +172.622 $ | +35,1 % | 492.296 $ | +39.822 $ | +8,8 % | 452.474 $ | +12.356 $ | +2,8 % | 440.118 $ | ||
| Diversified Trust Co | 652.198 $ | +158.114 $ | +32,0 % | 494.084 $ | +17.261 $ | +3,6 % | 476.823 $ | +13.305 $ | +2,9 % | 463.518 $ | +113.625 $ | +32,5 % |
| CHICAGO TRUST Co NA | 634.934 $ | +156.118 $ | +32,6 % | 478.816 $ | +17.167 $ | +3,7 % | 461.649 $ | -34.360 $ | -6,9 % | 496.009 $ | +161.153 $ | +48,1 % |
| Williams Jones Wealth Management, LLC. | 625.351 $ | +162.350 $ | +35,1 % | 463.001 $ | +47.585 $ | +11,5 % | 415.416 $ | -28.587 $ | -6,4 % | 444.003 $ | +71.483 $ | +19,2 % |
| First Command Advisory Services, Inc. | 614.264 $ | +515.153 $ | +519,8 % | 99.111 $ | ||||||||
| BENEDICT FINANCIAL ADVISORS INC | 614.251 $ | +156.221 $ | +34,1 % | 458.030 $ | +18.262 $ | +4,2 % | 439.768 $ | +12.009 $ | +2,8 % | 427.759 $ | +73.007 $ | +20,6 % |
| Tradewinds, LLC. | 551.343 $ | +223.901 $ | +68,4 % | 327.442 $ | +87.631 $ | +36,5 % | 239.811 $ | +6.549 $ | +2,8 % | 233.262 $ | ||
| Collaborative Fund Advisors, LLC | 526.869 $ | +107.327 $ | +25,6 % | 419.542 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 414.691 $ | +112.086 $ | +37,0 % | 302.605 $ | -7.477 $ | -2,4 % | 310.082 $ | +8.468 $ | +2,8 % | 301.614 $ | +55.654 $ | +22,6 % |
| ENTERPRISE FINANCIAL SERVICES CORP | 360.448 $ | +111.685 $ | +44,9 % | 248.763 $ | +25.818 $ | +11,6 % | 222.945 $ | +16.953 $ | +8,2 % | 205.992 $ | ||
| WASHINGTON TRUST Co | 358.289 $ | +98.576 $ | +38,0 % | 259.713 $ | +13.041 $ | +5,3 % | 246.672 $ | +8.934 $ | +3,8 % | 237.738 $ | ||
| MOODY LYNN LIEBERSON & WALKER, LLC | 341.318 $ | +81.609 $ | +31,4 % | 259.709 $ | +27.443 $ | +11,8 % | 232.266 $ | +6.415 $ | +2,8 % | 225.851 $ | ||
| FULTON BANK, N.A. | 309.433 $ | +98.830 $ | +46,9 % | 210.603 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 254.141 $ | +39.101 $ | +18,2 % | 215.040 $ | -92.897 $ | -30,2 % | 307.937 $ | +278 $ | +0,1 % | 307.659 $ | +67.786 $ | +28,3 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 302.494 $ | +86.985 $ | +40,4 % | 215.509 $ | +19.506 $ | +10,0 % | 196.003 $ | +160.679 $ | +454,9 % | 35.324 $ | -72.614 $ | -67,3 % |
| Bahl & Gaynor LLC | 293.689 $ | +80.803 $ | +38,0 % | 212.886 $ | +10.690 $ | +5,3 % | 202.196 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 282.915 $ | |||||||||||
| HighPoint Advisor Group LLC | 253.356 $ | |||||||||||
| Texas Bank & Trust Co | 249.717 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 248.052 $ | +125.320 $ | +102,1 % | 122.732 $ | +9.928 $ | +8,8 % | 112.804 $ | -6.536 $ | -5,5 % | |||
| Strive Financial Group ,LLC | 242.000 $ | |||||||||||
| NORTH STAR ASSET MANAGEMENT INC | 239.683 $ | |||||||||||
| Moloney Securities Asset Management, LLC | 213.677 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 202.182 $ | |||||||||||
| Salomon & Ludwin, LLC | 142.574 $ | +48.690 $ | +51,9 % | 93.884 $ | +2.912 $ | +3,2 % | 90.972 $ | +1.903 $ | +2,1 % | 89.069 $ | +45.760 $ | +105,7 % |
| Westside Investment Management, Inc. | 122.178 $ | +29.774 $ | +32,2 % | 92.404 $ | +9.352 $ | +11,3 % | 83.052 $ | +1.686 $ | +2,1 % | 81.366 $ | +48.169 $ | +145,1 % |
| Ancora Advisors LLC | 97.395 $ | +25.285 $ | +35,1 % | 72.110 $ | -8.961 $ | -11,1 % | 81.071 $ | +6.603 $ | +8,9 % | 74.468 $ | -5.191 $ | -6,5 % |
| Main Street Group, LTD | 77.286 $ | +20.065 $ | +35,1 % | 57.221 $ | +6.065 $ | +11,9 % | 51.156 $ | +8.731 $ | +20,6 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 67.532 $ | +18.580 $ | +38,0 % | 48.952 $ | +2.458 $ | +5,3 % | 46.494 $ | +1.684 $ | +3,8 % | 44.810 $ | -63 $ | -0,1 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 35.327 $ | +9.171 $ | +35,1 % | 26.156 $ | +2.116 $ | +8,8 % | 24.040 $ | +656 $ | +2,8 % | 23.384 $ | +3.991 $ | +20,6 % |
| Glen Eagle Advisors, LLC | 28.780 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 28.780 $ | +17.290 $ | +150,5 % | |||||||||
| Strengthening Families & Communities, LLC | 17.786 $ | +1.505 $ | +9,2 % | 16.281 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 14.390 $ | +2.456 $ | +20,6 % | |||||||||
| IMA Advisory Services, Inc. | 12.392 $ | +6.510 $ | +110,7 % | 5.882 $ | +557 $ | +10,5 % | 5.325 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 10.870 $ | |||||||||||
| Signature Equity Partners, LLC | 9.246 $ | |||||||||||
| LANARK FINANCIAL, INC. | 8.342 $ | -852 $ | -9,3 % | 9.194 $ | +2.194 $ | +31,3 % | ||||||
| Gleason Group, Inc. | 7.926 $ | |||||||||||
| Markowski Investments | 6.413 $ | |||||||||||
| Nicht ausgewiesen | 4.777 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 3.772 $ | +174 $ | +4,8 % | 3.598 $ | +324 $ | +9,9 % | ||||||
| ORG Partners LLC | 3.698 $ | +101 $ | +2,8 % | 3.597 $ | +644 $ | +21,8 % | ||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| 171.660.156 $ | +37.242.874 $ | +42,9 % | 134.603.152 $ | -140.459.780 $ | +3,6 % | 305.090.384 $ | +147.082.566 $ | +220.357,4 % | 160.642.617 $ | +22.840.870 $ | +53,6 % | |