| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 160.746.109 $ | +1.719.517 $ | +34,3 % | 809.238.826 $ | +31.355.827 $ | +35,1 % | 776.350.300 $ | +76.422.178 $ | +142,9 % | 702.670.926 $ | +84.639.855 $ | +16,1 % | |
| GREAT LAKES ADVISORS, LLC | 652.112.628 $ | +31.466.854 $ | +5,1 % | 620.645.774 $ | +63.050.680 $ | +11,3 % | 557.595.094 $ | +55.044.053 $ | +11,0 % | |||
| FULTON BANK, N.A. | 115.113.358 $ | -4.513.555 $ | -3,8 % | 119.626.913 $ | -1.269.343 $ | -1,0 % | 120.896.256 $ | +7.254.146 $ | +6,4 % | 113.642.110 $ | +25.759.694 $ | +29,3 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 14.857.804 $ | +992.878 $ | +7,2 % | 13.864.926 $ | -381.858 $ | -2,7 % | 14.246.784 $ | +4.053.726 $ | +39,8 % | 10.193.058 $ | +2.112.293 $ | +26,1 % |
| CHICAGO TRUST Co NA | 9.491.539 $ | +444.652 $ | +4,9 % | 9.046.887 $ | +397.148 $ | +4,6 % | 8.649.739 $ | +1.440.099 $ | +20,0 % | 7.209.640 $ | +1.539.062 $ | +27,1 % |
| Altrius Capital Management Inc | 8.539.079 $ | |||||||||||
| Aubrey Capital Management Ltd | 4.778.660 $ | +3.229.160 $ | +208,4 % | 1.549.500 $ | ||||||||
| SCHULHOFF & CO INC | 2.987.414 $ | -213.216 $ | -6,7 % | 3.200.630 $ | -49.464 $ | -1,5 % | 3.250.094 $ | -12.565 $ | -0,4 % | |||
| RiverFront Investment Group, LLC | 2.624.277 $ | +246.725 $ | +10,4 % | |||||||||
| Redwood Wealth Management Group, LLC | 2.485.326 $ | -55.848 $ | -2,2 % | 2.541.174 $ | -22.697 $ | -0,9 % | 2.563.871 $ | +48.612 $ | +1,9 % | 2.515.259 $ | +250.010 $ | +11,0 % |
| RHUMBLINE ADVISERS | 1.814.572 $ | +589.943 $ | +48,2 % | 1.224.629 $ | +104.220 $ | +9,3 % | 1.120.409 $ | +112.075 $ | +11,1 % | |||
| Systematic Alpha Investments, LLC | 1.664.642 $ | +468.676 $ | +39,2 % | 1.195.966 $ | +309.777 $ | +35,0 % | 886.189 $ | +101.130 $ | +12,9 % | |||
| Sterling Capital Management LLC | 1.572.491 $ | +984.899 $ | +167,6 % | 587.592 $ | +114.341 $ | +24,2 % | 473.251 $ | -41.503 $ | -8,1 % | 514.754 $ | +114.653 $ | +28,7 % |
| DRW Securities, LLC | 1.153.848 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.096.566 $ | +236.841 $ | +27,5 % | 859.725 $ | +259.347 $ | +43,2 % | 600.378 $ | +59.314 $ | +11,0 % | 541.064 $ | +27.732 $ | +5,4 % |
| GAMMA Investing LLC | 916.921 $ | +519.067 $ | +130,5 % | 397.854 $ | +50.041 $ | +14,4 % | 347.813 $ | +62.206 $ | +21,8 % | 285.607 $ | +132.188 $ | +86,2 % |
| Williams Jones Wealth Management, LLC. | 466.018 $ | -8.686 $ | -1,8 % | 474.704 $ | -132.683 $ | -21,8 % | 607.387 $ | +21.983 $ | +3,8 % | 585.404 $ | -823.444 $ | -58,4 % |
| CapWealth Advisors, LLC | 372.330 $ | -145.152 $ | -28,0 % | 517.482 $ | -43.848 $ | -7,8 % | 561.330 $ | |||||
| Dempze Nancy E | 462.171 $ | +13.083 $ | +2,9 % | 449.088 $ | ||||||||
| NBC SECURITIES, INC. | 433.339 $ | |||||||||||
| Ethos Financial Group, LLC | 238.994 $ | +9.076 $ | +3,9 % | 229.918 $ | -6.314 $ | -2,7 % | 236.232 $ | |||||
| PARK NATIONAL CORP /OH/ | 234.794 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 140.321 $ | |||||||||||
| PSI Advisors, LLC | 106.044 $ | +1.562 $ | +1,5 % | 104.482 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 100.716 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 96.078 $ | -2.900 $ | -2,9 % | 98.978 $ | -1.517 $ | -1,5 % | 100.495 $ | +63.064 $ | +168,5 % | |||
| Salomon & Ludwin, LLC | 79.449 $ | +2.780 $ | +3,6 % | 76.669 $ | +74.370 $ | +3.234,9 % | 2.299 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 70.715 $ | +27.697 $ | +64,4 % | 43.018 $ | +11.470 $ | +36,4 % | 31.548 $ | -3.357 $ | -9,6 % | 34.905 $ | -577 $ | -1,6 % |
| Brooklyn Investment Group | 64.151 $ | +28.798 $ | +81,5 % | |||||||||
| Westside Investment Management, Inc. | 57.585 $ | +48 $ | +0,1 % | 57.537 $ | -1.229 $ | -2,1 % | 58.766 $ | +3.680 $ | +6,7 % | |||
| Wesleyan Assurance Society | 45.830 $ | +13.338 $ | +41,1 % | 32.492 $ | +9.059 $ | +38,7 % | 23.433 $ | |||||
| Transce3nd, LLC | 24.751 $ | -2.468 $ | -9,1 % | 27.219 $ | +23.740 $ | +682,4 % | 3.479 $ | -18.870 $ | -84,4 % | 22.349 $ | +4.451 $ | +24,9 % |
| Mengis Capital Management, Inc. | 25.926 $ | +6.094 $ | +30,7 % | 19.832 $ | -995 $ | -4,8 % | 20.827 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 22.090 $ | |||||||||||
| Oakworth Capital, Inc. | 9.718 $ | -382 $ | -3,8 % | 10.100 $ | -822 $ | -7,5 % | 10.922 $ | |||||
| Hayek Kallen Investment Management | 7.566 $ | |||||||||||
| Luminist Capital LLC | 4.471 $ | -585 $ | -11,6 % | |||||||||
| BEDDOW CAPITAL MANAGEMENT INC | 4.356 $ | +3 $ | +0,1 % | 4.353 $ | +108 $ | +2,5 % | 4.245 $ | +300 $ | +7,6 % | |||
| IMA Advisory Services, Inc. | 2.849 $ | |||||||||||
| CSM Advisors, LLC | 692 $ | +41 $ | +6,3 % | 651 $ | +68 $ | +11,7 % | 583 $ | +43 $ | +8,0 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 416 $ | -16 $ | -3,7 % | 432 $ | +70 $ | +19,3 % | 362 $ | +33 $ | +10,0 % | 329 $ | +72 $ | +28,0 % |
| RICHARDSON FINANCIAL SERVICES INC. | 356 $ | +58 $ | +19,5 % | |||||||||
| Motiv8 Investments LLC | 207 $ | |||||||||||
| Coston, McIsaac & Partners | 55 $ | -8 $ | -12,7 % | 63 $ | -3 $ | -4,5 % | 66 $ | -58 $ | -46,8 % | 124 $ | +9 $ | +7,8 % |
| BESSEMER GROUP INC | 5 $ | |||||||||||
| 160.746.109 $ | +1.719.517 $ | +34,3 % | 809.238.826 $ | +31.355.827 $ | +35,1 % | 776.350.300 $ | +76.422.178 $ | +142,9 % | 702.670.926 $ | +84.639.855 $ | +16,1 % | |