| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.450.973 $ | +4.662.251 $ | +54,4 % | 11.483.766 $ | -3.115.105 $ | +10,5 % | 14.609.628 $ | +597.988 $ | +19,9 % | |
| Boston Common Asset Management, LLC | 7.764.855 $ | +1.329.802 $ | +20,7 % | 6.435.053 $ | +812.180 $ | +14,4 % | 5.622.873 $ | -921.293 $ | -14,1 % |
| Ramirez Asset Management, Inc. | 1.566 $ | -5.168 $ | -76,7 % | 6.734 $ | -4.267.454 $ | -99,8 % | 4.274.188 $ | +689.044 $ | +19,2 % |
| RHUMBLINE ADVISERS | 4.145.244 $ | +2.033.471 $ | +96,3 % | 2.111.773 $ | +167.829 $ | +8,6 % | 1.943.944 $ | +484.615 $ | +33,2 % |
| Sterling Capital Management LLC | 1.643.185 $ | +294.834 $ | +21,9 % | 1.348.351 $ | -31.629 $ | -2,3 % | 1.379.980 $ | +222.584 $ | +19,2 % |
| GAMMA Investing LLC | 834.928 $ | +414.439 $ | +98,6 % | 420.489 $ | +62.282 $ | +17,4 % | 358.207 $ | +70.826 $ | +24,6 % |
| Canopy Partners, LLC | 660.203 $ | +331.190 $ | +100,7 % | 329.013 $ | +47.010 $ | +16,7 % | 282.003 $ | +3.704 $ | +1,3 % |
| FULTON BANK, N.A. | 311.500 $ | +56.046 $ | +21,9 % | 255.454 $ | -5.162 $ | -2,0 % | 260.616 $ | +37.236 $ | +16,7 % |
| ATLAS CAPITAL ADVISORS INC. | 304.819 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 294.283 $ | +30.069 $ | +11,4 % | 264.214 $ | -13.389 $ | -4,8 % | |||
| OLD NATIONAL BANCORP /IN/ | 259.403 $ | ||||||||
| Diversified Trust Co | 239.152 $ | +138.027 $ | +136,5 % | 101.125 $ | +17.596 $ | +21,1 % | 83.529 $ | +3.878 $ | +4,9 % |
| Salomon & Ludwin, LLC | 121.063 $ | +18.774 $ | +18,4 % | 102.289 $ | +50.267 $ | +96,6 % | 52.022 $ | +9.981 $ | +23,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 56.513 $ | +36.353 $ | +180,3 % | 20.160 $ | +766 $ | +3,9 % | 19.394 $ | +5.381 $ | +38,4 % |
| Westside Investment Management, Inc. | 53.696 $ | +12.756 $ | +31,2 % | 40.940 $ | +141 $ | +0,3 % | 40.799 $ | +1.721 $ | +4,4 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 24.552 $ | +2.700 $ | +12,4 % | ||||||
| IMA Advisory Services, Inc. | 17.802 $ | ||||||||
| First Command Advisory Services, Inc. | 17.537 $ | ||||||||
| Coston, McIsaac & Partners | 10.000 $ | ||||||||
| Gleason Group, Inc. | 8.938 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.717 $ | +727 $ | +24,3 % | 2.990 $ | |||||
| Ancora Advisors LLC | 2.852 $ | ||||||||
| LANARK FINANCIAL, INC. | 2.112 $ | ||||||||
| Hurley Capital, LLC | 1.307 $ | ||||||||
| 16.450.973 $ | +4.662.251 $ | +54,4 % | 11.483.766 $ | -3.115.105 $ | +10,5 % | 14.609.628 $ | +597.988 $ | +19,9 % | |