| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.314.567 $ | +290.212 $ | -9,2 % | 15.663.976 $ | +828.249 $ | +16,1 % | 10.053.409 $ | +750.913 $ | +6,4 % | |
| Generali Investments CEE, investicni spolecnost, a.s. | 4.992.030 $ | +39.361 $ | +0,8 % | 4.952.669 $ | +21.969 $ | +0,4 % | 4.930.700 $ | +465.372 $ | +10,4 % |
| Strengthening Families & Communities, LLC | 3.541.812 $ | ||||||||
| Siena Capital Partners GP, LLC | 3.009.732 $ | +245.005 $ | +8,9 % | 2.764.727 $ | +428.574 $ | +18,3 % | 2.336.153 $ | +61.245 $ | +2,7 % |
| Madison Asset Management, LLC | 1.369.018 $ | -187.043 $ | -12,0 % | 1.556.061 $ | +198.315 $ | +14,6 % | 1.357.746 $ | ||
| Ethos Financial Group, LLC | 1.094.307 $ | +50.639 $ | +4,9 % | 1.043.668 $ | |||||
| OLD NATIONAL BANCORP /IN/ | 626.227 $ | +25.900 $ | +4,3 % | 600.327 $ | -15.001 $ | -2,4 % | 615.328 $ | +62.686 $ | +11,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 571.010 $ | +67.723 $ | +13,5 % | 503.287 $ | +3.950 $ | +0,8 % | 499.337 $ | +89.042 $ | +21,7 % |
| GAMMA Investing LLC | 331.018 $ | +53.975 $ | +19,5 % | 277.043 $ | +196.400 $ | +243,5 % | 80.643 $ | +39.190 $ | +94,5 % |
| Sterling Investment Advisors, Ltd. | 212.494 $ | +7.453 $ | +3,6 % | 205.041 $ | |||||
| Bard Financial Services, Inc. | 85.943 $ | +0 $ | +0,0 % | 85.943 $ | +8.289 $ | +10,7 % | |||
| Resolute Advisors LLC | 77.910 $ | +4.260 $ | +5,8 % | 73.650 $ | +11.547 $ | +18,6 % | |||
| Sarver Vrooman Wealth Advisors | 65.938 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 37.400 $ | -12.691 $ | -25,3 % | 50.091 $ | +24.570 $ | +96,3 % | 25.521 $ | +6.073 $ | +31,2 % |
| AMERIFLEX GROUP, INC. | 2.640 $ | -34.781 $ | -92,9 % | 37.421 $ | +7.072 $ | +23,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 10.124 $ | +1.075 $ | +11,9 % | ||||||
| Financial Avengers, Inc. | 2.300 $ | -98 $ | -4,1 % | 2.398 $ | |||||
| MILLER WEALTH ADVISORS, LLC | 2.103 $ | ||||||||
| First Command Advisory Services, Inc. | 826 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 399 $ | -551 $ | -58,0 % | ||||||
| Salomon & Ludwin, LLC | 169 $ | -4 $ | -2,3 % | 173 $ | |||||
| ORG Partners LLC | 159 $ | -1 $ | -0,6 % | 160 $ | +5 $ | +3,2 % | 155 $ | ||
| USAdvisors Wealth Management, LLC | 78 $ | -13 $ | -14,3 % | ||||||
| Main Street Group, LTD | 17 $ | -6 $ | -26,1 % | 23 $ | |||||
| ORG Wealth Partners, LLC | 0 $ | -10 $ | -100,0 % | 10 $ | -5 $ | -33,3 % | 15 $ | +3 $ | +25,0 % |
| PROATHLETE WEALTH MANAGEMENT LLC | 2 $ | -1 $ | -33,3 % | 3 $ | +3 $ | 0 $ | -117 $ | -100,0 % | |
| Motiv8 Investments LLC | 3 $ | ||||||||
| Douglas Lane & Associates, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| NBT BANK N A /NY | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | |||||||
| Wealth Preservation Advisors, LLC | 0 $ | +0 $ | 0 $ | ||||||
| Kohmann Bosshard Financial Services, LLC | 0 $ | ||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 12.314.567 $ | +290.212 $ | -9,2 % | 15.663.976 $ | +828.249 $ | +16,1 % | 10.053.409 $ | +750.913 $ | +6,4 % | |