| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 745.254.469 $ | +119.828.860 $ | +63,9 % | 469.926.384 $ | -1.753.257.968 $ | +97,3 % | 2.211.240.642 $ | +137.296.248 $ | +1.245,6 % | |
| Conestoga Capital Advisors, LLC | 1.494.432 $ | -128.948 $ | -7,9 % | 1.623.380 $ | -1.803.270.620 $ | -99,9 % | 1.804.894.000 $ | -10.301.000 $ | -0,6 % |
| Sageworth Trust Co | 184.567.468 $ | +81.738.916 $ | +79,5 % | 102.828.552 $ | +6.587.981 $ | +6,8 % | 96.240.571 $ | +87.874.797 $ | +1.050,4 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 160.900.303 $ | ||||||||
| Ancora Advisors LLC | 90.902.321 $ | +19.580.157 $ | +27,5 % | 71.322.164 $ | +18.001.668 $ | +33,8 % | 53.320.496 $ | -1.681.662 $ | -3,1 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 59.838.030 $ | +14.587.573 $ | +32,2 % | 45.250.457 $ | +6.572.134 $ | +17,0 % | 38.678.323 $ | +30.573.133 $ | +377,2 % |
| AMI ASSET MANAGEMENT CORP | 46.924.315 $ | +22.046.614 $ | +88,6 % | ||||||
| Moloney Securities Asset Management, LLC | 27.860.422 $ | +734.894 $ | +2,7 % | 27.125.528 $ | +1.044.386 $ | +4,0 % | |||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 27.640.308 $ | ||||||||
| Azimuth Capital Investment Management LLC | 25.983.943 $ | +6.611.682 $ | +34,1 % | 19.372.261 $ | +4.672.493 $ | +31,8 % | 14.699.768 $ | +952.430 $ | +6,9 % |
| Summit Creek Advisors LLC | 13.759.977 $ | -3.320.887 $ | -19,4 % | 17.080.864 $ | -3.896.421 $ | -18,6 % | 20.977.285 $ | -2.507.892 $ | -10,7 % |
| EdgeRock Capital LLC | 18.087.310 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15.603.481 $ | +2.766.445 $ | +21,6 % | 12.837.036 $ | |||||
| BBR PARTNERS, LLC | 14.484.926 $ | +280.366 $ | +2,0 % | 14.204.560 $ | +1.064.435 $ | +8,1 % | 13.140.125 $ | +489.509 $ | +3,9 % |
| SVB WEALTH LLC | 11.549.356 $ | -1.127.670 $ | -8,9 % | 12.677.026 $ | -1.589.778 $ | -11,1 % | 14.266.804 $ | -5.389.059 $ | -27,4 % |
| NORTH STAR ASSET MANAGEMENT INC | 13.397.611 $ | -605.424 $ | -4,3 % | 14.003.035 $ | +353.280 $ | +2,6 % | 13.649.755 $ | +41.370 $ | +0,3 % |
| Sageworth Trust Co of South Dakota | 12.872.573 $ | +3.797.849 $ | +41,9 % | 9.074.724 $ | +678.062 $ | +8,1 % | 8.396.662 $ | ||
| MITCHELL CAPITAL MANAGEMENT CO | 9.726.863 $ | -1.373.657 $ | -12,4 % | 11.100.520 $ | +1.685.364 $ | +17,9 % | 9.415.156 $ | +5.395.113 $ | +134,2 % |
| Belpointe Asset Management LLC | 10.829.947 $ | +85.041 $ | +0,8 % | 10.744.906 $ | +10.402.710 $ | +3.040,0 % | 342.196 $ | ||
| Reyes Financial Architecture, Inc. | 4.355.294 $ | -5.067.322 $ | -53,8 % | 9.422.616 $ | |||||
| RHUMBLINE ADVISERS | 5.581.401 $ | -2.474.401 $ | -30,7 % | 8.055.802 $ | +491.631 $ | +6,5 % | 7.564.171 $ | +545.566 $ | +7,8 % |
| Karpus Management, Inc. | 7.109.858 $ | +505.690 $ | +7,7 % | 6.604.168 $ | |||||
| Chicago Partners Investment Group LLC | 6.758.230 $ | +1.535.314 $ | +29,4 % | 5.222.916 $ | |||||
| Marex Group plc | 6.503.877 $ | +3.305.127 $ | +103,3 % | 3.198.750 $ | |||||
| Private Advisor Group, LLC | 5.823.678 $ | -88.030 $ | -1,5 % | 5.911.708 $ | |||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5.453 $ | -5.253.447 $ | -99,9 % | 5.258.900 $ | +489.240 $ | +10,3 % | 4.769.660 $ | +469.634 $ | +10,9 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 4.633.691 $ | +2.097.023 $ | +82,7 % | 2.536.668 $ | +1.172.555 $ | +86,0 % | 1.364.113 $ | ||
| Aurora Investment Counsel | 4.141.068 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 3.931.225 $ | +796.883 $ | +25,4 % | 3.134.342 $ | +714.320 $ | +29,5 % | 2.420.022 $ | +361.615 $ | +17,6 % |
| IFP Advisors, Inc | 3.189.030 $ | -467.582 $ | -12,8 % | 3.656.612 $ | +240.451 $ | +7,0 % | 3.416.161 $ | +497.705 $ | +17,1 % |
| MAI Capital Management | 3.654.784 $ | +3.550.523 $ | +3.405,4 % | 104.261 $ | +15.053 $ | +16,9 % | 89.208 $ | -77.928 $ | -46,6 % |
| Corient IA LLC | 202.275 $ | -3.136.385 $ | -93,9 % | 3.338.660 $ | |||||
| Ramirez Asset Management, Inc. | 3.141.003 $ | -86.471 $ | -2,7 % | 3.227.474 $ | +104.330 $ | +3,3 % | 3.123.144 $ | +1.697.954 $ | +119,1 % |
| Pinnacle Wealth Management Advisory Group, LLC | 2.885.351 $ | +436.206 $ | +17,8 % | 2.449.145 $ | +171.154 $ | +7,5 % | 2.277.991 $ | +485.708 $ | +27,1 % |
| JANE STREET GROUP, LLC | 943.190 $ | -250.274 $ | -21,0 % | 1.193.464 $ | -1.398.879 $ | -54,0 % | 2.592.343 $ | +2.376.789 $ | +1.102,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.225.197 $ | +116.981 $ | +5,5 % | 2.108.216 $ | -188.506 $ | -8,2 % | 2.296.722 $ | +265.601 $ | +13,1 % |
| GLOBALT Investments LLC / GA | 1.632.073 $ | -188.668 $ | -10,4 % | 1.820.741 $ | +113.234 $ | +6,6 % | 1.707.507 $ | +226.865 $ | +15,3 % |
| AUXIER ASSET MANAGEMENT LLC | 1.680.795 $ | -45.010 $ | -2,6 % | 1.725.805 $ | +229.833 $ | +15,4 % | 1.495.972 $ | +280.557 $ | +23,1 % |
| Ativo Capital Management LLC | 1.590.698 $ | -70.086 $ | -4,2 % | 1.660.784 $ | +880.944 $ | +113,0 % | 779.840 $ | ||
| Independent Wealth Network Inc. | 1.576.419 $ | ||||||||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1.471.918 $ | +25.564 $ | +1,8 % | 1.446.354 $ | +100.353 $ | +7,5 % | 1.346.001 $ | +69.923 $ | +5,5 % |
| GAMMA Investing LLC | 1.457.139 $ | +173.946 $ | +13,6 % | 1.283.193 $ | +309.042 $ | +31,7 % | 974.151 $ | +314.685 $ | +47,7 % |
| DB Fitzpatrick & Co, Inc | 1.344.661 $ | +304.862 $ | +29,3 % | ||||||
| Sequent Asset Management, LLC | 1.294.000 $ | +65.480 $ | +5,3 % | 1.228.520 $ | +96.614 $ | +8,5 % | 1.131.906 $ | +152.233 $ | +15,5 % |
| Legacy Wealth Managment, LLC/ID | 1.182.805 $ | -6.326 $ | -0,5 % | 1.189.131 $ | |||||
| Hibernia Wealth Partners, LLC | 1.178.708 $ | +532.634 $ | +82,4 % | 646.074 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.126.055 $ | -440 $ | -0,0 % | 1.126.495 $ | +88.657 $ | +8,5 % | 1.037.838 $ | +134.590 $ | +14,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754.345 $ | -371.953 $ | -33,0 % | 1.126.298 $ | +230.142 $ | +25,7 % | 896.156 $ | ||
| Farther Finance Advisors, LLC | 1.114.753 $ | ||||||||
| Clear Creek Financial Management, LLC | 988.976 $ | ||||||||
| Strategic Blueprint, LLC | 950.342 $ | +598.438 $ | +170,1 % | 351.904 $ | |||||
| OLD MISSION CAPITAL LLC | 579.711 $ | -220.300 $ | -27,5 % | 800.011 $ | +261.538 $ | +48,6 % | |||
| CHICAGO TRUST Co NA | 694.324 $ | +74.866 $ | +12,1 % | 619.458 $ | +209.782 $ | +51,2 % | 409.676 $ | +110.519 $ | +36,9 % |
| Measured Risk Portfolios, Inc. | 647.493 $ | +270.000 $ | +71,5 % | 377.493 $ | |||||
| CITADEL ADVISORS LLC | 601.936 $ | +392.290 $ | +187,1 % | 209.646 $ | |||||
| Worth Asset Management, LLC | 214.232 $ | -352.081 $ | -62,2 % | 566.313 $ | |||||
| Advisory Services Network, LLC | 542.828 $ | +7.006 $ | +1,3 % | 535.822 $ | +20.300 $ | +3,9 % | 515.522 $ | +22.487 $ | +4,6 % |
| Atria Investments, Inc | 533.429 $ | +6.824 $ | +1,3 % | 526.605 $ | +16.367 $ | +3,2 % | 510.238 $ | +26.107 $ | +5,4 % |
| Marshall Financial Group, LLC | 508.583 $ | +288.994 $ | +131,6 % | 219.589 $ | |||||
| RFG Advisory, LLC | 505.979 $ | ||||||||
| Curbstone Financial Management Corp | 470.459 $ | +17.497 $ | +3,9 % | 452.962 $ | -11.868 $ | -2,6 % | 464.830 $ | +41.796 $ | +9,9 % |
| JMG Financial Group, Ltd. | 463.171 $ | +12.961 $ | +2,9 % | 450.210 $ | +25.785 $ | +6,1 % | 424.425 $ | +220.551 $ | +108,2 % |
| Axos Invest Inc. | 449.405 $ | +296.074 $ | +193,1 % | 153.331 $ | |||||
| Pinnacle Holdings, LLC | 415.418 $ | +379.922 $ | +1.070,3 % | 35.496 $ | +10.440 $ | +41,7 % | 25.056 $ | -4.176 $ | -14,3 % |
| GTS SECURITIES LLC | 400.689 $ | ||||||||
| Douglass Winthrop Advisors, LLC | 396.720 $ | ||||||||
| Altrius Capital Management Inc | 391.105 $ | -9.647 $ | -2,4 % | ||||||
| Main Street Group, LTD | 303.544 $ | -83.500 $ | -21,6 % | 387.044 $ | |||||
| Crestwood Advisors Group, LLC | 359.732 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 268.220 $ | ||||||||
| UBS Group AG | 2.171 $ | -43.923 $ | -95,3 % | 46.094 $ | -180.116 $ | -79,6 % | 226.210 $ | +225.887 $ | +69.934,1 % |
| Mengis Capital Management, Inc. | 206.389 $ | +1.263 $ | +0,6 % | 205.126 $ | -646 $ | -0,3 % | 205.772 $ | -10.535 $ | -4,9 % |
| Transcendent Capital Group LLC | 200.246 $ | ||||||||
| ROYAL BANK OF CANADA | 147.000 $ | -3.000 $ | -2,0 % | ||||||
| CAPE COD FIVE CENTS SAVINGS BANK | 135.699 $ | +0 $ | +0,0 % | 135.699 $ | +0 $ | +0,0 % | 135.699 $ | +0 $ | +0,0 % |
| Salomon & Ludwin, LLC | 128.150 $ | +13.868 $ | +12,1 % | 114.282 $ | +109.453 $ | +2.266,6 % | 4.829 $ | ||
| First Financial Bank - Trust Division | 122.312 $ | -3.309 $ | -2,6 % | 125.621 $ | -981 $ | -0,8 % | 126.602 $ | ||
| ORG Partners LLC | 102.851 $ | +450 $ | +0,4 % | 102.401 $ | +455 $ | +0,4 % | 101.946 $ | ||
| Westside Investment Management, Inc. | 86.744 $ | -1.972 $ | -2,2 % | 88.716 $ | +59.704 $ | +205,8 % | 29.012 $ | ||
| CARDEROCK CAPITAL MANAGEMENT INC | 86.319 $ | ||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55.096 $ | +8.749 $ | +18,9 % | 46.347 $ | -578 $ | -1,2 % | 46.925 $ | +3.867 $ | +9,0 % |
| Vermillion & White Wealth Management Group, LLC | 9 $ | -52.500 $ | -100,0 % | 52.509 $ | +35.988 $ | +217,8 % | 16.521 $ | +4.960 $ | +42,9 % |
| Diversified Trust Co | 46.227 $ | -314 $ | -0,7 % | 46.541 $ | |||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 42.378 $ | +1.575 $ | +3,9 % | 40.803 $ | +2.835 $ | +7,5 % | 37.968 $ | +4.482 $ | +13,4 % |
| Brooklyn Investment Group | 30.310 $ | +19.372 $ | +177,1 % | ||||||
| SOL Capital Management CO | 16.636 $ | -667 $ | -3,9 % | 17.303 $ | +1.761 $ | +11,3 % | 15.542 $ | +1.066 $ | +7,4 % |
| IMA Advisory Services, Inc. | 15.254 $ | ||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 11.913 $ | +489 $ | +4,3 % | 11.424 $ | +3.684 $ | +47,6 % | 7.740 $ | -272 $ | -3,4 % |
| LVM CAPITAL MANAGEMENT LTD/MI | 11.702 $ | +723 $ | +6,6 % | 10.979 $ | +611 $ | +5,9 % | 10.368 $ | +1.468 $ | +16,5 % |
| Tieton Capital Management, LLC | 11.384 $ | -179 $ | -1,5 % | 11.563 $ | +6.572 $ | +131,7 % | 4.991 $ | -1.133 $ | -18,5 % |
| Hurley Capital, LLC | 8.270 $ | -2.870 $ | -25,8 % | 11.140 $ | +5.450 $ | +95,8 % | 5.690 $ | ||
| AMERIFLEX GROUP, INC. | 7.593 $ | ||||||||
| Atlas Wealth LLC | 4.508 $ | ||||||||
| S&CO INC | 3.510 $ | -317 $ | -8,3 % | 3.827 $ | +931 $ | +32,1 % | 2.896 $ | +860 $ | +42,2 % |
| SlateStone Wealth, LLC | 3.653 $ | +557 $ | +18,0 % | 3.096 $ | -40 $ | -1,3 % | 3.136 $ | +299 $ | +10,5 % |
| NORTHSTAR ASSET MANAGEMENT Co | 2.800 $ | +200 $ | +7,7 % | 2.600 $ | -125 $ | -4,6 % | 2.725 $ | +425 $ | +18,5 % |
| Sandhill Capital Partners LLC | 1.898 $ | +416 $ | +28,1 % | 1.482 $ | -244 $ | -14,1 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.287 $ | -548 $ | -29,9 % | 1.835 $ | -541 $ | -22,8 % | |||
| MAGNOLIA CAPITAL MANAGEMENT LTD | 502 $ | +113 $ | +29,0 % | 389 $ | +58 $ | +17,5 % | 331 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 346 $ | +35 $ | +11,3 % | 311 $ | -10 $ | -3,1 % | 321 $ | +232 $ | +260,7 % |
| AR ASSET MANAGEMENT INC | 321 $ | -17 $ | -5,0 % | 338 $ | -6 $ | -1,7 % | 344 $ | -10 $ | -2,8 % |
| New England Research & Management, Inc. | 218 $ | ||||||||
| WINSLOW ASSET MANAGEMENT INC | 183 $ | ||||||||
| FineMark National Bank & Trust | 85 $ | -29 $ | -25,4 % | 114 $ | -36 $ | -24,0 % | 150 $ | +54 $ | +56,3 % |
| Coston, McIsaac & Partners | 131 $ | +4 $ | +3,1 % | 127 $ | +9 $ | +7,6 % | 118 $ | -62 $ | -34,4 % |
| Murphy & Mullick Capital Management Corp | 130 $ | ||||||||
| Bollard Group LLC | 19 $ | -2.572 $ | -99,3 % | ||||||
| Tributary Capital Management, LLC | 17 $ | +1 $ | +6,3 % | 16 $ | +1 $ | +6,7 % | 15 $ | -90 $ | -85,7 % |
| CWM, LLC | 15 $ | -1 $ | -6,3 % | 16 $ | |||||
| CURIO WEALTH, LLC | 8 $ | -3 $ | -27,3 % | 11 $ | |||||
| Clear Street Group Inc. | 3 $ | ||||||||
| Willis Investment Counsel | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 745.254.469 $ | +119.828.860 $ | +63,9 % | 469.926.384 $ | -1.753.257.968 $ | +97,3 % | 2.211.240.642 $ | +137.296.248 $ | +1.245,6 % | |