| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.342.143 $ | -2.653.700 $ | -10,7 % | 31.122.004 $ | +6.743.853 $ | +5.407,5 % | 25.135.217 $ | -526.846 $ | +191,6 % | 25.334.960 $ | +1.998.655 $ | +67,0 % | |
| Altrius Capital Management Inc | 9.003.346 $ | -1.229.168 $ | -12,0 % | 10.232.514 $ | +2.019.585 $ | +24,6 % | 8.212.929 $ | -643.568 $ | -7,3 % | 8.856.497 $ | +572.581 $ | +6,9 % |
| MERITAGE PORTFOLIO MANAGEMENT | 5.908.600 $ | +2.033.391 $ | +52,5 % | 3.875.209 $ | -24.797 $ | -0,6 % | 3.900.006 $ | +209.090 $ | +5,7 % | |||
| RHUMBLINE ADVISERS | 2.875.701 $ | +540.945 $ | +23,2 % | 2.334.756 $ | -294.908 $ | -11,2 % | 2.629.664 $ | +196.403 $ | +8,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.596.891 $ | -1.030.549 $ | -39,2 % | 2.627.440 $ | +228.424 $ | +9,5 % | 2.399.016 $ | -440.700 $ | -15,5 % | 2.839.716 $ | +464.790 $ | +19,6 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.852.553 $ | +514.484 $ | +38,4 % | 1.338.069 $ | +1.209.956 $ | +944,4 % | 128.113 $ | +9.439 $ | +8,0 % | |||
| Douglass Winthrop Advisors, LLC | 1.656.772 $ | +65.711 $ | +4,1 % | 1.591.061 $ | -198.875 $ | -11,1 % | 1.789.936 $ | +119.411 $ | +7,1 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.292.068 $ | +128.635 $ | +11,1 % | 1.163.433 $ | +103.318 $ | +9,7 % | 1.060.115 $ | +87.077 $ | +8,9 % | 973.038 $ | +107.019 $ | +12,4 % |
| Sterling Capital Management LLC | 907.976 $ | -263.652 $ | -22,5 % | 1.171.628 $ | +316.605 $ | +37,0 % | 855.023 $ | -122.248 $ | -12,5 % | 977.271 $ | -131.164 $ | -11,8 % |
| Henry James International Management Inc. | 939.012 $ | -15.758 $ | -1,7 % | 954.770 $ | +39.997 $ | +4,4 % | 914.773 $ | -219.821 $ | -19,4 % | 1.134.594 $ | +84.956 $ | +8,1 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 886.636 $ | |||||||||||
| Myriad Asset Management US LP | 771.063 $ | |||||||||||
| NBC SECURITIES, INC. | 476.994 $ | -224.815 $ | -32,0 % | 701.809 $ | +701.190 $ | +113.277,9 % | 619 $ | |||||
| RNC CAPITAL MANAGEMENT LLC | 635.113 $ | +48.815 $ | +8,3 % | 586.298 $ | +50.215 $ | +9,4 % | 536.083 $ | +99.858 $ | +22,9 % | |||
| GAMMA Investing LLC | 447.251 $ | +67.861 $ | +17,9 % | 379.390 $ | -25.647 $ | -6,3 % | 405.037 $ | +49.559 $ | +13,9 % | 355.478 $ | +87.295 $ | +32,6 % |
| OLD NATIONAL BANCORP /IN/ | 387.223 $ | -30.740 $ | -7,4 % | 417.963 $ | +46.149 $ | +12,4 % | 371.814 $ | +16.016 $ | +4,5 % | 355.798 $ | -7.377 $ | -2,0 % |
| FULTON BANK, N.A. | 321.900 $ | -42.881 $ | -11,8 % | 364.781 $ | +104.047 $ | +39,9 % | 260.734 $ | -6.641 $ | -2,5 % | 267.375 $ | +64.001 $ | +31,5 % |
| Corient IA LLC | 335.955 $ | +24.412 $ | +7,8 % | |||||||||
| Brooklyn Investment Group | 89.407 $ | +82.179 $ | +1.137,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 55.823 $ | -12.386 $ | -18,2 % | 68.209 $ | +8.851 $ | +14,9 % | 59.358 $ | -29.523 $ | -33,2 % | 88.881 $ | +13.755 $ | +18,3 % |
| Salomon & Ludwin, LLC | 32.942 $ | -4.499 $ | -12,0 % | 37.441 $ | +36.169 $ | +2.843,5 % | 1.272 $ | |||||
| Murphy & Mullick Capital Management Corp | 23.605 $ | +1.027 $ | +4,5 % | 22.578 $ | -40 $ | -0,2 % | 22.618 $ | |||||
| Main Street Group, LTD | 22.850 $ | |||||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14.697 $ | -247 $ | -1,7 % | 14.944 $ | +633 $ | +4,4 % | 14.311 $ | -3.203 $ | -18,3 % | 17.514 $ | +1.272 $ | +7,8 % |
| Westside Investment Management, Inc. | 15.198 $ | +661 $ | +4,5 % | 14.537 $ | +8.490 $ | +140,4 % | 6.047 $ | +272 $ | +4,7 % | |||
| Ancora Advisors LLC | 13.699 $ | |||||||||||
| First Command Advisory Services, Inc. | 12.326 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 4.871 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.550 $ | |||||||||||
| Copeland Capital Management, LLC | 3.744 $ | +148 $ | +4,1 % | 3.596 $ | +30 $ | +0,8 % | 3.566 $ | +267 $ | +8,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.646 $ | +18 $ | +0,7 % | 2.628 $ | -34 $ | -1,3 % | 2.662 $ | +196 $ | +7,9 % | |||
| 16.342.143 $ | -2.653.700 $ | -10,7 % | 31.122.004 $ | +6.743.853 $ | +5.407,5 % | 25.135.217 $ | -526.846 $ | +191,6 % | 25.334.960 $ | +1.998.655 $ | +67,0 % | |