| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.281.984 $ | -5.032.231 $ | +459,4 % | 37.361.736 $ | -687.915 $ | +29,7 % | 33.235.042 $ | -4.013.064 $ | -8,1 % | 45.291.207 $ | +137.677 $ | +162,8 % | |
| Altrius Capital Management Inc | 9.561.959 $ | -1.137.612 $ | -10,6 % | 10.699.571 $ | +1.980.116 $ | +22,7 % | 8.719.455 $ | -1.219.945 $ | -12,3 % | 9.939.400 $ | -131.881 $ | -1,3 % |
| Arrow Capital Pty Ltd | 8.359.287 $ | |||||||||||
| FIRST MERCHANTS CORP | 6.532.315 $ | -1.407.784 $ | -17,7 % | 7.940.099 $ | +1.709.234 $ | +27,4 % | 6.230.865 $ | -1.001.694 $ | -13,8 % | 7.232.559 $ | +795.285 $ | +12,4 % |
| Ramirez Asset Management, Inc. | 14.506 $ | -6.497.815 $ | -99,8 % | 6.512.321 $ | -815.922 $ | -11,1 % | 7.328.243 $ | +243.972 $ | +3,4 % | |||
| SIT INVESTMENT ASSOCIATES INC | 3.492.000 $ | -641.000 $ | -15,5 % | 4.133.000 $ | +838.000 $ | +25,4 % | 3.295.000 $ | -567.000 $ | -14,7 % | 3.862.000 $ | +254.000 $ | +7,0 % |
| Henry James International Management Inc. | 2.545.054 $ | -468.312 $ | -15,5 % | 3.013.366 $ | ||||||||
| L & S Advisors Inc | 1.871.223 $ | -126.347 $ | -6,3 % | 1.997.570 $ | -107.793 $ | -5,1 % | 2.105.363 $ | +353.951 $ | +20,2 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.314.489 $ | -235.543 $ | -15,2 % | 1.550.032 $ | +361.911 $ | +30,5 % | 1.188.121 $ | -176.539 $ | -12,9 % | 1.364.660 $ | +165.496 $ | +13,8 % |
| RHUMBLINE ADVISERS | 993.496 $ | -178.371 $ | -15,2 % | 1.171.867 $ | +108.125 $ | +10,2 % | 1.063.742 $ | +430.184 $ | +67,9 % | 633.558 $ | +40.654 $ | +6,9 % |
| Sterling Capital Management LLC | 890.477 $ | -255.361 $ | -22,3 % | 1.145.838 $ | ||||||||
| Calydon Capital | 693.094 $ | -320.806 $ | -31,6 % | 1.013.900 $ | +205.565 $ | +25,4 % | 808.335 $ | -189.995 $ | -19,0 % | 998.330 $ | -1.775.203 $ | -64,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 935.679 $ | +38.993 $ | +4,3 % | 896.686 $ | +2.678 $ | +0,3 % | 894.008 $ | -61.263 $ | -6,4 % | |||
| Collaborative Fund Advisors, LLC | 896.934 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 594.432 $ | -125.157 $ | -17,4 % | 719.589 $ | +14.779 $ | +2,1 % | ||||||
| RNC CAPITAL MANAGEMENT LLC | 534.121 $ | -119.793 $ | -18,3 % | 653.914 $ | +128.678 $ | +24,5 % | 525.236 $ | -81.180 $ | -13,4 % | 606.416 $ | +80.225 $ | +15,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 385.041 $ | -78.979 $ | -17,0 % | 464.020 $ | +307.053 $ | +195,6 % | 156.967 $ | -16.199 $ | -9,4 % | 173.166 $ | -3.036 $ | -1,7 % |
| GAMMA Investing LLC | 388.764 $ | -62.441 $ | -13,8 % | 451.205 $ | +149.345 $ | +49,5 % | 301.860 $ | -66.146 $ | -18,0 % | 368.006 $ | +69.817 $ | +23,4 % |
| HighPoint Advisor Group LLC | 328.237 $ | +24.266 $ | +8,0 % | |||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 263.779 $ | -43.665 $ | -14,2 % | 307.444 $ | ||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 252.319 $ | -53.377 $ | -17,5 % | 305.696 $ | ||||||||
| Signature Equity Partners, LLC | 290.343 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 249.629 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 221.001 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 102.945 $ | -19.496 $ | -15,9 % | 122.441 $ | +24.825 $ | +25,4 % | 97.616 $ | -17.645 $ | -15,3 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 74.304 $ | -15.072 $ | -16,9 % | 89.376 $ | +5.320 $ | +6,3 % | ||||||
| Salomon & Ludwin, LLC | 51.036 $ | -29.309 $ | -36,5 % | 80.345 $ | +57.469 $ | +251,2 % | 22.876 $ | -6.091 $ | -21,0 % | 28.967 $ | +28.149 $ | +3.441,2 % |
| Ascentis Independent Advisors | 66.405 $ | |||||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 54.431 $ | -10.091 $ | -15,6 % | 64.522 $ | +13.250 $ | +25,8 % | 51.272 $ | -10.376 $ | -16,8 % | 61.648 $ | -7.634 $ | -11,0 % |
| Steigerwald, Gordon & Koch Inc. | 31.579 $ | -12.439 $ | -28,3 % | 44.018 $ | ||||||||
| Westside Investment Management, Inc. | 35.457 $ | -8.544 $ | -19,4 % | 44.001 $ | +9.137 $ | +26,2 % | 34.864 $ | -5.137 $ | -12,8 % | 40.001 $ | +27.248 $ | +213,7 % |
| Financial Gravity Asset Management, Inc. | 43.338 $ | |||||||||||
| Accent Capital Management, LLC | 43.222 $ | |||||||||||
| Financial Gravity Companies, Inc. | 36.437 $ | +22.778 $ | +166,8 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 19.000 $ | -4.000 $ | -17,4 % | 23.000 $ | -3.000 $ | -11,5 % | 26.000 $ | -10.000 $ | -27,8 % | 36.000 $ | +16.000 $ | +80,0 % |
| Vermillion Wealth Management, Inc. | 29.777 $ | -4.186 $ | -12,3 % | 33.963 $ | ||||||||
| IMA Advisory Services, Inc. | 20.374 $ | +16.646 $ | +446,5 % | 3.728 $ | +1.314 $ | +54,4 % | 2.414 $ | |||||
| Ancora Advisors LLC | 17.533 $ | +175 $ | +1,0 % | 17.358 $ | +3.519 $ | +25,4 % | 13.839 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.615 $ | -2.578 $ | -15,9 % | 16.193 $ | +3.283 $ | +25,4 % | 12.910 $ | -1.694 $ | -11,6 % | |||
| First Command Advisory Services, Inc. | 16.064 $ | +15.947 $ | +13.629,9 % | 117 $ | ||||||||
| Front Row Advisors LLC | 11.650 $ | +2.362 $ | +25,4 % | 9.288 $ | -1.884 $ | -16,9 % | 11.172 $ | +665 $ | +6,3 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9.795 $ | -1.484 $ | -13,2 % | 11.279 $ | ||||||||
| Main Street Group, LTD | 10.949 $ | |||||||||||
| Transce3nd, LLC | 3.798 $ | -629 $ | -14,2 % | 4.427 $ | -4.434 $ | -50,0 % | 8.861 $ | +3.836 $ | +76,3 % | 5.025 $ | -3.737 $ | -42,7 % |
| ADIRONDACK TRUST CO | 6.856 $ | -1.299 $ | -15,9 % | 8.155 $ | +1.654 $ | +25,4 % | 6.501 $ | |||||
| RMG Wealth Management LLC | 5.029 $ | -2.570 $ | -33,8 % | 7.599 $ | ||||||||
| Wealth Preservation Advisors, LLC | 5.441 $ | -1.101 $ | -16,8 % | 6.542 $ | +338 $ | +5,4 % | ||||||
| AMERIFLEX GROUP, INC. | 6.256 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 5.289 $ | |||||||||||
| Copeland Capital Management, LLC | 3.715 $ | -753 $ | -16,9 % | 4.468 $ | +266 $ | +6,3 % | ||||||
| Ninepoint Partners LP | 3.624 $ | -454 $ | -11,1 % | 4.078 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 3.526 $ | |||||||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 490 $ | -93 $ | -16,0 % | 583 $ | -152 $ | -20,7 % | ||||||
| 28.281.984 $ | -5.032.231 $ | +459,4 % | 37.361.736 $ | -687.915 $ | +29,7 % | 33.235.042 $ | -4.013.064 $ | -8,1 % | 45.291.207 $ | +137.677 $ | +162,8 % | |