| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 207.987.548 $ | -7.055.967 $ | +4.584,5 % | 371.916.972 $ | +9.208.792 $ | +1.333,0 % | 374.141.187 $ | +20.645.122 $ | +648,0 % | 395.397.980 $ | +48.384.398 $ | +51,2 % | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 77.659.246 $ | +3.754.620 $ | +5,1 % | 73.904.626 $ | +5.894.044 $ | +8,7 % | 68.010.582 $ | +5.877.229 $ | +9,5 % | |||
| eCIO, Inc. | 58.400.382 $ | +5.447.061 $ | +10,3 % | |||||||||
| FULTON BANK, N.A. | 48.507.088 $ | -5.655.001 $ | -10,4 % | 54.162.089 $ | +898.770 $ | +1,7 % | 53.263.319 $ | +539.768 $ | +1,0 % | 52.723.551 $ | +5.456.462 $ | +11,5 % |
| FIRST MERCHANTS CORP | 45.557.631 $ | -768.244 $ | -1,7 % | 46.325.875 $ | -819.147 $ | -1,7 % | 47.145.022 $ | +4.275.349 $ | +10,0 % | 42.869.673 $ | +6.457.552 $ | +17,7 % |
| Cardinal Capital Management, Inc. | 30.956.451 $ | -9.003.726 $ | -22,5 % | 39.960.177 $ | +13.045.559 $ | +48,5 % | 26.914.618 $ | +128.243 $ | +0,5 % | 26.786.375 $ | +3.910.588 $ | +17,1 % |
| Disciplina Capital Management LLC | 19.955.986 $ | -899.484 $ | -4,3 % | 20.855.470 $ | -966.194 $ | -4,4 % | 21.821.664 $ | +2.370.144 $ | +12,2 % | 19.451.520 $ | ||
| Boston Common Asset Management, LLC | 13.994.913 $ | -1.761.386 $ | -11,2 % | 15.756.299 $ | -560.373 $ | -3,4 % | 16.316.672 $ | +1.707.500 $ | +11,7 % | |||
| Sequent Asset Management, LLC | 11.328.000 $ | +369.693 $ | +3,4 % | 10.958.307 $ | +1.362.991 $ | +14,2 % | ||||||
| Vermillion Wealth Management, Inc. | 11.235.770 $ | -1.669.366 $ | -12,9 % | |||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9.412.429 $ | +9.402.595 $ | +95.613,1 % | 9.834 $ | -9.741.720 $ | -99,9 % | 9.751.554 $ | +454.584 $ | +4,9 % | 9.296.970 $ | +835.994 $ | +9,9 % |
| Altrius Capital Management Inc | 9.221.137 $ | -109.630 $ | -1,2 % | 9.330.767 $ | +1.096.485 $ | +13,3 % | 8.234.282 $ | -905.538 $ | -9,9 % | 9.139.820 $ | +1.099.946 $ | +13,7 % |
| RHUMBLINE ADVISERS | 9.080.236 $ | +2.398.577 $ | +35,9 % | 6.681.659 $ | -260.285 $ | -3,7 % | 6.941.944 $ | +941.481 $ | +15,7 % | |||
| GREAT LAKES ADVISORS, LLC | 8.715.070 $ | +829.556 $ | +10,5 % | 7.885.514 $ | +2.736.662 $ | +53,2 % | 5.148.852 $ | +2.553.498 $ | +98,4 % | |||
| Ramirez Asset Management, Inc. | 8.464.626 $ | +292.096 $ | +3,6 % | 8.172.530 $ | -261.216 $ | -3,1 % | 8.433.746 $ | +3.240.299 $ | +62,4 % | |||
| Williams Jones Wealth Management, LLC. | 6.555.145 $ | +6.881 $ | +0,1 % | 6.548.264 $ | +5.491 $ | +0,1 % | 6.542.773 $ | +693.833 $ | +11,9 % | 5.848.940 $ | +789.477 $ | +15,6 % |
| NORTH STAR ASSET MANAGEMENT INC | 5.737.579 $ | +76.650 $ | +1,4 % | 5.660.929 $ | +385.690 $ | +7,3 % | 5.275.239 $ | +493.676 $ | +10,3 % | |||
| Grey Fox Wealth Advisors, LLC | 5.009.594 $ | -546.245 $ | -9,8 % | 5.555.839 $ | -176.650 $ | -3,1 % | 5.732.489 $ | +1.302.961 $ | +29,4 % | 4.429.528 $ | +1.733.771 $ | +64,3 % |
| Brooklyn Investment Group | 4.910.046 $ | +4.476.752 $ | +1.033,2 % | |||||||||
| Ethos Financial Group, LLC | 4.365.359 $ | +517.734 $ | +13,5 % | 3.847.625 $ | +43.167 $ | +1,1 % | 3.804.458 $ | +333.176 $ | +9,6 % | 3.471.282 $ | +430.310 $ | +14,2 % |
| New Hampshire Trust | 3.902.885 $ | -86.744 $ | -2,2 % | 3.989.629 $ | -32.492 $ | -0,8 % | 4.022.121 $ | -25.422 $ | -0,6 % | 4.047.543 $ | +106.772 $ | +2,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.117.700 $ | +53.450 $ | +1,7 % | 3.064.250 $ | -123.422 $ | -3,9 % | 3.187.672 $ | -844.512 $ | -20,9 % | 4.032.184 $ | +760.817 $ | +23,3 % |
| FIRST NATIONAL TRUST CO | 3.753.099 $ | -152.590 $ | -3,9 % | 3.905.689 $ | -52.414 $ | -1,3 % | 3.958.103 $ | +287.675 $ | +7,8 % | 3.670.428 $ | +712.583 $ | +24,1 % |
| RNC CAPITAL MANAGEMENT LLC | 3.871.381 $ | +105.900 $ | +2,8 % | 3.765.481 $ | +200.905 $ | +5,6 % | 3.564.576 $ | +1.576.525 $ | +79,3 % | |||
| Hemenway Trust Co LLC | 3.372.375 $ | -75.236 $ | -2,2 % | 3.447.611 $ | +205.922 $ | +6,4 % | 3.241.689 $ | +357.038 $ | +12,4 % | |||
| Sterling Capital Management LLC | 594.874 $ | -747.758 $ | -55,7 % | 1.342.632 $ | -21.396 $ | -1,6 % | 1.364.028 $ | -1.364.181 $ | -50,0 % | 2.728.209 $ | -219.022 $ | -7,4 % |
| GAMMA Investing LLC | 2.412.304 $ | +147.093 $ | +6,5 % | 2.265.211 $ | +259.922 $ | +13,0 % | 2.005.289 $ | +179.863 $ | +9,9 % | 1.825.426 $ | +421.951 $ | +30,1 % |
| Redwood Wealth Management Group, LLC | 2.145.668 $ | -123.333 $ | -5,4 % | 2.269.001 $ | -105.169 $ | -4,4 % | 2.374.170 $ | -2.694 $ | -0,1 % | 2.376.864 $ | +225.729 $ | +10,5 % |
| Arvest Bank Trust Division | 2.137.776 $ | +43.359 $ | +2,1 % | 2.094.417 $ | +1.815.457 $ | +650,8 % | 278.960 $ | +43.012 $ | +18,2 % | |||
| Diversified Trust Co | 2.016.929 $ | -55.663 $ | -2,7 % | 2.072.592 $ | +132.695 $ | +6,8 % | 1.939.897 $ | +440.160 $ | +29,3 % | 1.499.737 $ | +125.020 $ | +9,1 % |
| Hurley Capital, LLC | 4.644 $ | -1.835.914 $ | -99,7 % | 1.840.558 $ | +1.836.372 $ | +43.869,4 % | 4.186 $ | -2.612.364 $ | -99,8 % | |||
| Ativo Capital Management LLC | 1.538.938 $ | -102.906 $ | -6,3 % | 1.641.844 $ | -79.708 $ | -4,6 % | 1.721.552 $ | +181.042 $ | +11,8 % | |||
| Madison Asset Management, LLC | 1.690.570 $ | +112.655 $ | +7,1 % | 1.577.915 $ | -74.707 $ | -4,5 % | 1.652.622 $ | -80.630 $ | -4,7 % | |||
| Fairfield Financial Advisors, LTD | 1.072.607 $ | +5.642 $ | +0,5 % | 1.066.965 $ | -66.372 $ | -5,9 % | 1.133.337 $ | -554.077 $ | -32,8 % | 1.687.414 $ | -425.290 $ | -20,1 % |
| CHICAGO TRUST Co NA | 1.639.632 $ | +473.131 $ | +40,6 % | 1.166.501 $ | +303.343 $ | +35,1 % | 863.158 $ | +303.774 $ | +54,3 % | 559.384 $ | +289.396 $ | +107,2 % |
| Financial Gravity Asset Management, Inc. | 1.409.709 $ | -49.881 $ | -3,4 % | 1.459.590 $ | +884 $ | +0,1 % | 1.458.706 $ | +236.874 $ | +19,4 % | |||
| Westside Investment Management, Inc. | 1.423.906 $ | -14.086 $ | -1,0 % | 1.437.992 $ | +821.123 $ | +133,1 % | 616.869 $ | -26.764 $ | -4,2 % | |||
| RiverFront Investment Group, LLC | 1.241.731 $ | +443.480 $ | +55,6 % | |||||||||
| Dale Q Rice Investment Management Ltd | 1.144.992 $ | +37.660 $ | +3,4 % | 1.107.332 $ | -13.646 $ | -1,2 % | 1.120.978 $ | +13.741 $ | +1,2 % | 1.107.237 $ | -599.397 $ | -35,1 % |
| Financially Speaking Inc | 1.100.723 $ | +7.926 $ | +0,7 % | 1.092.797 $ | +14.786 $ | +1,4 % | 1.078.011 $ | +771.896 $ | +252,2 % | |||
| Kohmann Bosshard Financial Services, LLC | 1.018.767 $ | +748.127 $ | +276,4 % | |||||||||
| ROWLANDMILLER & PARTNERS.ADV | 846.327 $ | -149.187 $ | -15,0 % | 995.514 $ | +50.098 $ | +5,3 % | 945.416 $ | +68.717 $ | +7,8 % | 876.699 $ | +85.151 $ | +10,8 % |
| HANCOCK WHITNEY CORP | 969.172 $ | +82.628 $ | +9,3 % | 886.544 $ | +11.246 $ | +1,3 % | 875.298 $ | +203.192 $ | +30,2 % | |||
| Corient IA LLC | 907.920 $ | +109.000 $ | +13,6 % | |||||||||
| Jackson Wealth Management, LLC | 867.000 $ | +21.000 $ | +2,5 % | 846.000 $ | +69.000 $ | +8,9 % | 777.000 $ | -156.000 $ | -16,7 % | |||
| EDGAR LOMAX CO/VA | 846.606 $ | +4.868 $ | +0,6 % | 841.738 $ | +130.311 $ | +18,3 % | 711.427 $ | +84.576 $ | +13,5 % | |||
| STALEY CAPITAL ADVISERS INC | 803.706 $ | -36.903 $ | -4,4 % | 840.609 $ | +12.940 $ | +1,6 % | 827.669 $ | +61.983 $ | +8,1 % | 765.686 $ | +75.483 $ | +10,9 % |
| Curbstone Financial Management Corp | 826.411 $ | +350.958 $ | +73,8 % | |||||||||
| EVERETT HARRIS & CO /CA/ | 569.441 $ | +4.218 $ | +0,7 % | 565.223 $ | -189.109 $ | -25,1 % | 754.332 $ | -14.926 $ | -1,9 % | |||
| Coastwise Capital Group, LLC | 657.731 $ | |||||||||||
| NBC SECURITIES, INC. | 579.607 $ | +386.668 $ | +200,4 % | 192.939 $ | +192.740 $ | +96.854,3 % | 199 $ | |||||
| Fortune Financial Group, Inc. | 570.021 $ | +569.337 $ | +83.236,4 % | 684 $ | ||||||||
| Trivant Custom Portfolio Group, LLC | 514.235 $ | +37.821 $ | +7,9 % | 476.414 $ | -20.975 $ | -4,2 % | ||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 471.744 $ | -21.660 $ | -4,4 % | 493.404 $ | +7.595 $ | +1,6 % | 485.809 $ | |||||
| Dempze Nancy E | 471.121 $ | -9.621 $ | -2,0 % | 480.742 $ | ||||||||
| U S WEALTH GROUP, LLC. | 452.518 $ | +10.772 $ | +2,4 % | 441.746 $ | +33.612 $ | +8,2 % | 408.134 $ | +40.417 $ | +11,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 400.340 $ | +26.948 $ | +7,2 % | 373.392 $ | ||||||||
| TOWER BRIDGE ADVISORS | 381.167 $ | +5.868 $ | +1,6 % | 375.299 $ | +28.105 $ | +8,1 % | 347.194 $ | +34.227 $ | +10,9 % | |||
| BRAUN STACEY ASSOCIATES INC | 262.247 $ | -118.268 $ | -31,1 % | 380.515 $ | +9.094 $ | +2,4 % | 371.421 $ | +111.709 $ | +43,0 % | 259.712 $ | -93.967 $ | -26,6 % |
| CENTRAL BANK & TRUST CO | 353.537 $ | -15.773 $ | -4,3 % | 369.310 $ | +7.785 $ | +2,2 % | 361.525 $ | +26.589 $ | +7,9 % | 334.936 $ | +32.269 $ | +10,7 % |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 300.035 $ | +43.380 $ | +16,9 % | 256.655 $ | +5.410 $ | +2,2 % | 251.245 $ | +18.479 $ | +7,9 % | 232.766 $ | +22.426 $ | +10,7 % |
| OLD NATIONAL BANCORP /IN/ | 287.565 $ | +31.482 $ | +12,3 % | |||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 270.829 $ | +9.706 $ | +3,7 % | 261.123 $ | +3.291 $ | +1,3 % | 257.832 $ | +30.857 $ | +13,6 % | |||
| Estabrook Capital Management | 255.417 $ | +6.712 $ | +2,7 % | 248.705 $ | +18.641 $ | +8,1 % | 230.064 $ | +22.680 $ | +10,9 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 247.629 $ | |||||||||||
| CARDEROCK CAPITAL MANAGEMENT INC | 231.562 $ | +15.587 $ | +7,2 % | 215.975 $ | ||||||||
| McMillan Office, Inc. | 191.202 $ | -6.010 $ | -3,0 % | 197.212 $ | ||||||||
| Transce3nd, LLC | 112.084 $ | -8.892 $ | -7,4 % | 120.976 $ | +92.005 $ | +317,6 % | 28.971 $ | -162.807 $ | -84,9 % | 191.778 $ | +25.983 $ | +15,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 177.278 $ | -3.392 $ | -1,9 % | 180.670 $ | +23.624 $ | +15,0 % | 157.046 $ | -33.897 $ | -17,8 % | 190.943 $ | -22.408 $ | -10,5 % |
| MANNING & NAPIER ADVISORS LLC | 177.127 $ | |||||||||||
| Salomon & Ludwin, LLC | 163.381 $ | +36.250 $ | +28,5 % | 127.131 $ | +116.370 $ | +1.081,4 % | 10.761 $ | +5.377 $ | +99,9 % | |||
| Oakworth Capital, Inc. | 142.493 $ | -13.438 $ | -8,6 % | 155.931 $ | +21.943 $ | +16,4 % | 133.988 $ | |||||
| Luminist Capital LLC | 6.644 $ | -122.265 $ | -94,8 % | 128.909 $ | +64.290 $ | +99,5 % | 64.619 $ | +59.415 $ | +1.141,7 % | |||
| HighPoint Advisor Group LLC | 109.452 $ | +4.689 $ | +4,5 % | 104.763 $ | +9.868 $ | +10,4 % | ||||||
| Ancora Advisors LLC | 84.797 $ | +8.117 $ | +10,6 % | 76.680 $ | +5.652 $ | +8,0 % | 71.028 $ | +4.230 $ | +6,3 % | |||
| First Command Advisory Services, Inc. | 64.318 $ | |||||||||||
| RFP Financial Group LLC | 34.938 $ | +205 $ | +0,6 % | 34.733 $ | -14.516 $ | -29,5 % | 49.249 $ | -71.360 $ | -59,2 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33.457 $ | -2.141 $ | -6,0 % | 35.598 $ | +261 $ | +0,7 % | 35.337 $ | -8.539 $ | -19,5 % | 43.876 $ | +5.700 $ | +14,9 % |
| AMERIFLEX GROUP, INC. | 5.753 $ | -33.239 $ | -85,2 % | 38.992 $ | +1.390 $ | +3,7 % | ||||||
| Game Plan Financial Advisors, LLC | 34.289 $ | -1.574 $ | -4,4 % | 35.863 $ | +941 $ | +2,7 % | 34.922 $ | +5.717 $ | +19,6 % | 29.205 $ | +2.879 $ | +10,9 % |
| Pinnacle Holdings, LLC | 35.141 $ | +3.721 $ | +11,8 % | 31.420 $ | ||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 27.574 $ | -5.581 $ | -16,8 % | 33.155 $ | +544 $ | +1,7 % | 32.611 $ | +7.616 $ | +30,5 % | |||
| TRUST CO OF VERMONT | 31.277 $ | |||||||||||
| Coston, McIsaac & Partners | 22.875 $ | -794 $ | -3,4 % | 23.669 $ | -368 $ | -1,5 % | 24.037 $ | -840 $ | -3,4 % | 24.877 $ | +19.729 $ | +383,2 % |
| ORG Partners LLC | 16.804 $ | -650 $ | -3,7 % | 17.454 $ | +1.332 $ | +8,3 % | 16.122 $ | |||||
| IMA Advisory Services, Inc. | 16.318 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 9.560 $ | -1.017 $ | -9,6 % | 10.577 $ | -3.798 $ | -26,4 % | 14.375 $ | -5.522 $ | -27,8 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12.505 $ | -366 $ | -2,8 % | 12.871 $ | -332 $ | -2,5 % | 13.203 $ | +919 $ | +7,5 % | |||
| Steigerwald, Gordon & Koch Inc. | 0 $ | -9.586 $ | -100,0 % | 9.586 $ | ||||||||
| Main Management LLC | 5.079 $ | -68 $ | -1,3 % | 5.147 $ | -1.528 $ | -22,9 % | 6.675 $ | -465 $ | -6,5 % | |||
| Lummis Asset Management, LP | 6.344 $ | |||||||||||
| DB Fitzpatrick & Co, Inc | 2.657 $ | +524 $ | +24,6 % | |||||||||
| KERR FINANCIAL PLANNING Corp | 2.140 $ | -470 $ | -18,0 % | 2.610 $ | +68 $ | +2,7 % | 2.542 $ | |||||
| NEVILLE RODIE & SHAW INC | 2.191 $ | -106 $ | -4,6 % | 2.297 $ | +295 $ | +14,7 % | 2.002 $ | +123 $ | +6,5 % | 1.879 $ | +184 $ | +10,9 % |
| Front Street Capital Management, Inc. | 2.226 $ | +831 $ | +59,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.277 $ | -127 $ | -9,0 % | 1.404 $ | -304 $ | -17,8 % | 1.708 $ | +38 $ | +2,3 % | |||
| Motiv8 Investments LLC | 1.452 $ | |||||||||||
| GFG Capital, LLC | 1.100 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 570 $ | |||||||||||
| PROFESSIONAL ADVISORY SERVICES INC | 545 $ | +52 $ | +10,5 % | |||||||||
| Brick & Kyle, Associates | 427 $ | +42 $ | +10,9 % | 385 $ | +5 $ | +1,3 % | 380 $ | -13 $ | -3,3 % | |||
| Jackson Creek Investment Advisors LLC | 225 $ | +22 $ | +10,8 % | |||||||||
| Murphy & Mullick Capital Management Corp | 180 $ | |||||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12 $ | -89 $ | -88,1 % | 101 $ | +89 $ | +741,7 % | 12 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 207.987.548 $ | -7.055.967 $ | +4.584,5 % | 371.916.972 $ | +9.208.792 $ | +1.333,0 % | 374.141.187 $ | +20.645.122 $ | +648,0 % | 395.397.980 $ | +48.384.398 $ | +51,2 % | |