| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.025.484 $ | +990.135 $ | +40,9 % | 13.785.423 $ | +881.915 $ | +4,6 % | 21.932.601 $ | +2.767.254 $ | +9,5 % | 17.560.202 $ | +350.932 $ | +274,0 % | |
| MERITAGE PORTFOLIO MANAGEMENT | 9.159.666 $ | +1.035.591 $ | +12,7 % | 8.124.075 $ | +405.511 $ | +5,3 % | ||||||
| RHUMBLINE ADVISERS | 3.490.197 $ | +556.019 $ | +18,9 % | 2.934.178 $ | +250.167 $ | +9,3 % | 2.684.011 $ | +906.294 $ | +51,0 % | 1.777.717 $ | -240.475 $ | -11,9 % |
| Ramirez Asset Management, Inc. | 2.989.306 $ | +136.217 $ | +4,8 % | 2.853.089 $ | +252.233 $ | +9,7 % | 2.600.856 $ | +404.855 $ | +18,4 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 2.739.271 $ | +203.825 $ | +8,0 % | 2.535.446 $ | +194.308 $ | +8,3 % | 2.341.138 $ | +12.605 $ | +0,5 % | 2.328.533 $ | -155.525 $ | -6,3 % |
| Ativo Capital Management LLC | 1.802.014 $ | +7.476 $ | +0,4 % | 1.794.538 $ | +385.073 $ | +27,3 % | 1.409.465 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.689.823 $ | -45.660 $ | -2,6 % | 1.735.483 $ | +415.504 $ | +31,5 % | 1.319.979 $ | -164.748 $ | -11,1 % | |||
| GAMMA Investing LLC | 1.031.643 $ | +113.391 $ | +12,3 % | 918.252 $ | +79.538 $ | +9,5 % | 838.714 $ | +112.847 $ | +15,5 % | 725.867 $ | +132.110 $ | +22,2 % |
| Sterling Capital Management LLC | 456.850 $ | +38.464 $ | +9,2 % | 418.386 $ | -5.988 $ | -1,4 % | 424.374 $ | +5.991 $ | +1,4 % | 418.383 $ | -70.209 $ | -14,4 % |
| ATLAS CAPITAL ADVISORS INC. | 107.892 $ | +28.390 $ | +35,7 % | 79.502 $ | -97.515 $ | -55,1 % | 177.017 $ | +31.781 $ | +21,9 % | |||
| RMG Wealth Management LLC | 132.443 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 92.163 $ | +16.369 $ | +21,6 % | 75.794 $ | -42.677 $ | -36,0 % | 118.471 $ | +5.622 $ | +5,0 % | 112.849 $ | -4.155 $ | -3,6 % |
| Salomon & Ludwin, LLC | 71.277 $ | -14.141 $ | -16,6 % | 85.418 $ | +48.895 $ | +133,9 % | 36.523 $ | +1.645 $ | +4,7 % | 34.878 $ | +33.812 $ | +3.171,9 % |
| FNY Investment Advisers, LLC | 73.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 67.446 $ | +16.796 $ | +33,2 % | 50.650 $ | -18.218 $ | -26,5 % | 68.868 $ | +6.799 $ | +11,0 % | 62.069 $ | -17.799 $ | -22,3 % |
| Westside Investment Management, Inc. | 52.718 $ | +4.010 $ | +8,2 % | 48.708 $ | -1.874 $ | -3,7 % | 50.582 $ | +5.815 $ | +13,0 % | 44.767 $ | +28.337 $ | +172,5 % |
| First Command Advisory Services, Inc. | 24.959 $ | +20.615 $ | +474,6 % | 4.344 $ | ||||||||
| Signature Equity Partners, LLC | 14.542 $ | |||||||||||
| Hurley Capital, LLC | 11.494 $ | |||||||||||
| Ancora Advisors LLC | 10.730 $ | +1.052 $ | +10,9 % | 9.678 $ | -381 $ | -3,8 % | 10.059 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 5.488 $ | -26.082 $ | -82,6 % | |||||||||
| Ascentis Independent Advisors | 4.548 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 2.190 $ | -2.350 $ | -51,8 % | 4.540 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 4.072 $ | |||||||||||
| IMA Advisory Services, Inc. | 3.134 $ | +219 $ | +7,5 % | 2.915 $ | +30 $ | +1,0 % | 2.885 $ | |||||
| ORG Partners LLC | 2.226 $ | +609 $ | +37,7 % | 1.617 $ | -782 $ | -32,6 % | ||||||
| Sterling Investment Advisors, Ltd. | 0 $ | +0 $ | 0 $ | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| 10.025.484 $ | +990.135 $ | +40,9 % | 13.785.423 $ | +881.915 $ | +4,6 % | 21.932.601 $ | +2.767.254 $ | +9,5 % | 17.560.202 $ | +350.932 $ | +274,0 % | |