| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.033.914 $ | +740.307 $ | +57,2 % | 8.207.621 $ | -2.992.691 $ | -28,8 % | 12.242.786 $ | +2.524.344 $ | +37,7 % | 9.510.120 $ | +1.653.403 $ | +19,1 % | |
| GREAT LAKES ADVISORS, LLC | 3.585.661 $ | -1.163.888 $ | -24,5 % | 4.749.549 $ | +818.324 $ | +20,8 % | 3.931.225 $ | +796.883 $ | +25,4 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.033.914 $ | +740.307 $ | +57,2 % | 1.293.607 $ | -453.166 $ | -25,9 % | 1.746.773 $ | +429.132 $ | +32,6 % | 1.317.641 $ | +369.842 $ | +39,0 % |
| ATLAS CAPITAL ADVISORS INC. | 714.917 $ | -286.008 $ | -28,6 % | 1.000.925 $ | +243.883 $ | +32,2 % | 757.042 $ | |||||
| RHUMBLINE ADVISERS | 650.121 $ | -340.722 $ | -34,4 % | 990.843 $ | +241.428 $ | +32,2 % | 749.415 $ | +108.451 $ | +16,9 % | |||
| Pacer Advisors, Inc. | 613.000 $ | -252.000 $ | -29,1 % | 865.000 $ | +214.583 $ | +33,0 % | 650.417 $ | +62.403 $ | +10,6 % | |||
| CHICAGO TRUST Co NA | 633.633 $ | -186.670 $ | -22,8 % | 820.303 $ | +125.979 $ | +18,1 % | 694.324 $ | +74.866 $ | +12,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 814.311 $ | +121.164 $ | +17,5 % | 693.147 $ | +64.219 $ | +10,2 % | ||||||
| GAMMA Investing LLC | 516.114 $ | -204.924 $ | -28,4 % | 721.038 $ | +235.499 $ | +48,5 % | 485.539 $ | +143.457 $ | +41,9 % | |||
| Canopy Partners, LLC | 232.593 $ | |||||||||||
| Ancora Advisors LLC | 52.054 $ | -27.803 $ | -34,8 % | 79.857 $ | +24.735 $ | +44,9 % | 55.122 $ | +8.452 $ | +18,1 % | |||
| Westside Investment Management, Inc. | 50.393 $ | -21.952 $ | -30,3 % | 72.345 $ | +18.209 $ | +33,6 % | 54.136 $ | +9.142 $ | +20,3 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 51.465 $ | -18.205 $ | -26,1 % | 69.670 $ | +14.574 $ | +26,5 % | 55.096 $ | +8.749 $ | +18,9 % | |||
| Salomon & Ludwin, LLC | 26.275 $ | -33.350 $ | -55,9 % | 59.625 $ | +32.793 $ | +122,2 % | 26.832 $ | +6.859 $ | +34,3 % | |||
| Signature Equity Partners, LLC | 25.215 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.645 $ | +443 $ | +7,1 % | 6.202 $ | +2.097 $ | +51,1 % | 4.105 $ | +630 $ | +18,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 4.430 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.430 $ | +554 $ | +14,3 % | 3.876 $ | +944 $ | +32,2 % | 2.932 $ | |||||
| Ascentis Independent Advisors | 3.876 $ | |||||||||||
| First Command Advisory Services, Inc. | 3.876 $ | |||||||||||
| ORG Partners LLC | 2.932 $ | +450 $ | +18,1 % | |||||||||
| 2.033.914 $ | +740.307 $ | +57,2 % | 8.207.621 $ | -2.992.691 $ | -28,8 % | 12.242.786 $ | +2.524.344 $ | +37,7 % | 9.510.120 $ | +1.653.403 $ | +19,1 % | |