| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 90.500.019 $ | +6.269.680 $ | +9,3 % | 93.407.550 $ | +4.835.433 $ | +109,8 % | 86.138.334 $ | +6.077.221 $ | +1.315,7 % | 77.133.039 $ | +4.673.195 $ | +11,7 % |
| RHUMBLINE ADVISERS | 32.468.166 $ | +1.424.340 $ | +4,6 % | 31.043.826 $ | +4.619.101 $ | +17,5 % | 26.424.725 $ | +1.474.084 $ | +5,9 % | 24.950.641 $ | +7.350.566 $ | +41,8 % |
| Boston Common Asset Management, LLC | 7.557.494 $ | -1.661.479 $ | -18,0 % | 9.218.973 $ | -1.347.673 $ | -12,8 % | 10.566.646 $ | +1.710.930 $ | +19,3 % | 8.855.716 $ | -3.433.756 $ | -27,9 % |
| GAMMA Investing LLC | 9.198.099 $ | +1.473.022 $ | +19,1 % | 7.725.077 $ | +1.777.327 $ | +29,9 % | 5.947.750 $ | +707.833 $ | +13,5 % | 5.239.917 $ | +608.320 $ | +13,1 % |
| Madison Asset Management, LLC | 6.495.843 $ | -2.065.136 $ | -24,1 % | 8.560.979 $ | +481.165 $ | +6,0 % | 8.079.814 $ | -1.939.039 $ | -19,4 % | |||
| APPLETON PARTNERS INC/MA | 8.010.000 $ | +2.801.000 $ | +53,8 % | 5.209.000 $ | ||||||||
| Henry James International Management Inc. | 7.042.042 $ | +572.591 $ | +8,9 % | 6.469.451 $ | +3.452.031 $ | +114,4 % | 3.017.420 $ | +2.094.633 $ | +227,0 % | 922.787 $ | +22.612 $ | +2,5 % |
| Ativo Capital Management LLC | 6.932.949 $ | +36.302 $ | +0,5 % | 6.896.647 $ | +4.312.178 $ | +166,8 % | 2.584.469 $ | -437.019 $ | -14,5 % | 3.021.488 $ | +313.569 $ | +11,6 % |
| Ramirez Asset Management, Inc. | 57.694 $ | -4.894.059 $ | -98,8 % | 4.951.753 $ | -1.108.135 $ | -18,3 % | 6.059.888 $ | +1.305.228 $ | +27,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.173.000 $ | |||||||||||
| OPAL CAPITAL LLC | 5.039.070 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 32.257 $ | -3.477 $ | -9,7 % | 35.734 $ | -3.968.616 $ | -99,1 % | 4.004.350 $ | -411.487 $ | -9,3 % | 4.415.837 $ | +248.440 $ | +6,0 % |
| Azimuth Capital Investment Management LLC | 3.934.934 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 3.002.937 $ | |||||||||||
| ALBERT D MASON INC | 2.687.135 $ | +1.148.543 $ | +74,6 % | 1.538.592 $ | -620.110 $ | -28,7 % | 2.158.702 $ | |||||
| HANCOCK WHITNEY CORP | 2.081.658 $ | -5.676 $ | -0,3 % | |||||||||
| Sterling Capital Management LLC | 1.795.964 $ | -112.446 $ | -5,9 % | 1.908.410 $ | +53.577 $ | +2,9 % | 1.854.833 $ | +714.009 $ | +62,6 % | 1.140.824 $ | +100.018 $ | +9,6 % |
| ATLAS CAPITAL ADVISORS INC. | 1.133.159 $ | -665.901 $ | -37,0 % | 1.799.060 $ | +1.152.754 $ | +178,4 % | 646.306 $ | -17.691 $ | -2,7 % | 663.997 $ | ||
| SkyView Investment Advisors, LLC | 1.377.000 $ | +170.000 $ | +14,1 % | 1.207.000 $ | -105.000 $ | -8,0 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.334.870 $ | +498.899 $ | +59,7 % | 835.971 $ | -201.389 $ | -19,4 % | 1.037.360 $ | -44.323 $ | -4,1 % | 1.081.683 $ | +308.850 $ | +40,0 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.307.133 $ | +486.529 $ | +59,3 % | 820.604 $ | ||||||||
| Salomon & Ludwin, LLC | 1.072.461 $ | -160.127 $ | -13,0 % | 1.232.588 $ | +663.029 $ | +116,4 % | 569.559 $ | +78.140 $ | +15,9 % | |||
| L & S Advisors Inc | 1.182.524 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.049.000 $ | -34.000 $ | -3,1 % | 1.083.000 $ | +1.083.000 $ | 0 $ | ||||||
| Mn Services Vermogensbeheer B.V. | 965.000 $ | +118.000 $ | +13,9 % | 847.000 $ | ||||||||
| Corundum Trust Company, INC | 838.200 $ | -75.240 $ | -8,2 % | 913.440 $ | +201.344 $ | +28,3 % | ||||||
| Collaborative Fund Advisors, LLC | 798.763 $ | +498.904 $ | +166,4 % | 299.859 $ | ||||||||
| FCA CORP /TX | 778.870 $ | +94.790 $ | +13,9 % | 684.080 $ | +101.543 $ | +17,4 % | 582.537 $ | +46.797 $ | +8,7 % | |||
| Cardinal Capital Management, Inc. | 506.197 $ | -4.092 $ | -0,8 % | 510.289 $ | +56.395 $ | +12,4 % | 453.894 $ | -307.175 $ | -40,4 % | 761.069 $ | +258.282 $ | +51,4 % |
| O'Brien Greene & Co. Inc | 716.258 $ | -16.906 $ | -2,3 % | 733.164 $ | +72.332 $ | +10,9 % | 660.832 $ | +229.194 $ | +53,1 % | 431.638 $ | -5.992 $ | -1,4 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 692.492 $ | +434.734 $ | +168,7 % | 257.758 $ | +147.369 $ | +133,5 % | 110.389 $ | +5.231 $ | +5,0 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 539.992 $ | -13.350 $ | -2,4 % | 553.342 $ | +150.377 $ | +37,3 % | 402.965 $ | -82.650 $ | -17,0 % | 485.615 $ | -87.541 $ | -15,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 372.756 $ | +47.142 $ | +14,5 % | 325.614 $ | +32.308 $ | +11,0 % | 293.306 $ | +34.324 $ | +13,3 % | 258.982 $ | +4.540 $ | +1,8 % |
| RiverFront Investment Group, LLC | 359.207 $ | +16.970 $ | +5,0 % | 342.237 $ | +83.658 $ | +32,4 % | 258.579 $ | -1.825 $ | -0,7 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 330.960 $ | +9.540 $ | +3,0 % | 321.420 $ | +98.952 $ | +44,5 % | 222.468 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 326.774 $ | -45.844 $ | -12,3 % | |||||||||
| XTX Topco Ltd | 273.234 $ | |||||||||||
| Westside Investment Management, Inc. | 201.554 $ | -28.243 $ | -12,3 % | 229.797 $ | +9.430 $ | +4,3 % | 220.367 $ | -24.189 $ | -9,9 % | 244.556 $ | -15.896 $ | -6,1 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 198.183 $ | -16.982 $ | -7,9 % | 215.165 $ | -2.846 $ | -1,3 % | 218.011 $ | -9.705 $ | -4,3 % | 227.716 $ | -4.991 $ | -2,1 % |
| ALTA CAPITAL MANAGEMENT LLC/ | 218.752 $ | |||||||||||
| Canopy Partners, LLC | 207.386 $ | +111.362 $ | +116,0 % | 96.024 $ | +19.806 $ | +26,0 % | 76.218 $ | -56.190 $ | -42,4 % | 132.408 $ | +15.087 $ | +12,9 % |
| Accent Capital Management, LLC | 172.824 $ | +16.904 $ | +10,8 % | 155.920 $ | +5.999 $ | +4,0 % | ||||||
| First Command Advisory Services, Inc. | 170.714 $ | +118.340 $ | +226,0 % | 52.374 $ | +40.856 $ | +354,7 % | 11.518 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 148.186 $ | |||||||||||
| Ascentis Wealth Management, LLC | 143.500 $ | +12.879 $ | +9,9 % | 130.621 $ | +68.993 $ | +112,0 % | ||||||
| WELLINGTON-ALTUS USA INC. | 104.780 $ | -2.181 $ | -2,0 % | 106.961 $ | +3.455 $ | +3,3 % | 103.506 $ | |||||
| IMA Advisory Services, Inc. | 79.665 $ | +64.234 $ | +416,3 % | 15.431 $ | +158 $ | +1,0 % | 15.273 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 58.798 $ | |||||||||||
| Moran Wealth Management, LLC | 56.010 $ | |||||||||||
| McMillan Office, Inc. | 52.983 $ | +20.988 $ | +65,6 % | 31.995 $ | ||||||||
| Ancora Advisors LLC | 49.334 $ | -3.376 $ | -6,4 % | 52.710 $ | +14.630 $ | +38,4 % | 38.080 $ | +13.995 $ | +58,1 % | |||
| 10Elms LLP | 46.520 $ | -4.230 $ | -8,3 % | 50.750 $ | +12.630 $ | +33,1 % | 38.120 $ | -5.960 $ | -13,5 % | 44.080 $ | +2.640 $ | +6,4 % |
| LANARK FINANCIAL, INC. | 46.552 $ | |||||||||||
| Signature Equity Partners, LLC | 44.132 $ | |||||||||||
| MEYER HANDELMAN CO | 33.056 $ | -6.857 $ | -17,2 % | 39.913 $ | ||||||||
| General Partner, Inc. | 37.474 $ | +4.710 $ | +14,4 % | 32.764 $ | +2.640 $ | +8,8 % | 30.124 $ | +2.536 $ | +9,2 % | 27.588 $ | -1.139 $ | -4,0 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 37.353 $ | +4.753 $ | +14,6 % | 32.600 $ | ||||||||
| FULTON BANK, N.A. | 36.264 $ | +14.803 $ | +69,0 % | |||||||||
| Diversified Trust Co | 31.233 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 28.495 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 25.239 $ | |||||||||||
| BESSEMER GROUP INC | 1.000 $ | -24.000 $ | -96,0 % | 25.000 $ | +24.000 $ | +2.400,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Financial Gravity Asset Management, Inc. | 22.513 $ | +22.471 $ | +53.502,4 % | 42 $ | ||||||||
| Copeland Capital Management, LLC | 8.032 $ | +408 $ | +5,4 % | 7.624 $ | +1.083 $ | +16,6 % | 6.541 $ | -15.737 $ | -70,6 % | 22.278 $ | +2.110 $ | +10,5 % |
| Financial Gravity Companies, Inc. | 19.342 $ | |||||||||||
| Winch Advisory Services, LLC | 14.154 $ | +966 $ | +7,3 % | 13.188 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.572 $ | +5.617 $ | +70,6 % | |||||||||
| Hurley Capital, LLC | 13.396 $ | +4.306 $ | +47,4 % | 9.090 $ | +1.590 $ | +21,2 % | ||||||
| American Money Management, LLC | 12.329 $ | |||||||||||
| Gleason Group, Inc. | 10.166 $ | +810 $ | +8,7 % | 9.356 $ | ||||||||
| Ascentis Independent Advisors | 10.041 $ | +320 $ | +3,3 % | 9.721 $ | ||||||||
| RHL GROUP, LLC | 9.661 $ | +1.115 $ | +13,0 % | 8.546 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | -9.109 $ | -100,0 % | 9.109 $ | ||||||||
| Markowski Investments | 7.296 $ | +498 $ | +7,3 % | 6.798 $ | ||||||||
| ORG Partners LLC | 6.051 $ | -84 $ | -1,4 % | |||||||||
| BURKETT FINANCIAL SERVICES, LLC | 2.065 $ | -3.985 $ | -65,9 % | 6.050 $ | -417 $ | -6,4 % | ||||||
| Strive Financial Group ,LLC | 6.000 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 5.657 $ | -911 $ | -13,9 % | |||||||||
| Wealth Preservation Advisors, LLC | 5.440 $ | +295 $ | +5,7 % | |||||||||
| Farther Finance Advisors, LLC | 3.758 $ | +1.594 $ | +73,7 % | |||||||||
| Coston, McIsaac & Partners | 2.080 $ | +80 $ | +4,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| NVWM, LLC | 1.334 $ | +107 $ | +8,7 % | 1.227 $ | -268 $ | -17,9 % | 1.495 $ | +176 $ | +13,3 % | |||
| Sankala Group LLC | 1.098 $ | -229 $ | -17,3 % | 1.327 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 993 $ | |||||||||||
| Brooklyn FI, LLC | 757 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 592 $ | |||||||||||
| Archer Investment Corp | 269 $ | -281 $ | -51,1 % | 550 $ | +353 $ | +179,2 % | 197 $ | -142 $ | -41,9 % | 339 $ | -185 $ | -35,3 % |
| BARCLAYS PLC | 208 $ | -664.256 $ | -100,0 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 58 $ | -1 $ | -1,7 % | 59 $ | ||||||||
| CURIO WEALTH, LLC | 10 $ | +0 $ | +0,0 % | 10 $ | ||||||||
| DRW Securities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| RMG Wealth Management LLC | 0 $ | |||||||||||
| Gesamt | 90.500.019 $ | +6.269.680 $ | +9,3 % | 93.407.550 $ | +4.835.433 $ | +109,8 % | 86.138.334 $ | +6.077.221 $ | +1.315,7 % | 77.133.039 $ | +4.673.195 $ | +11,7 % |