| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 995.970 $ | -189.676 $ | -16,0 % | 83.009.291 $ | -12.857.290 $ | +8.438,4 % | 95.376.715 $ | -8.450.443 $ | +21,0 % | 95.255.150 $ | +31.133.776 $ | +54,5 % | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 30.612.883 $ | -6.563.697 $ | -17,7 % | 37.176.580 $ | -805.016 $ | -2,1 % | 37.981.596 $ | +15.450.877 $ | +68,6 % | |||
| Azimuth Capital Investment Management LLC | 10.814.650 $ | -3.267.554 $ | -23,2 % | 14.082.204 $ | -1.567.243 $ | -10,0 % | 15.649.447 $ | +7.326.361 $ | +88,0 % | |||
| Ramirez Asset Management, Inc. | 7.090.683 $ | +1.553.536 $ | +28,1 % | 5.537.147 $ | +168.324 $ | +3,1 % | 5.368.823 $ | +2.038.360 $ | +61,2 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 3.989.165 $ | -962.440 $ | -19,4 % | 4.951.605 $ | -624.037 $ | -11,2 % | 5.575.642 $ | +1.188.018 $ | +27,1 % | |||
| Boston Common Asset Management, LLC | 3.396.975 $ | -586.381 $ | -14,7 % | 3.983.356 $ | -864.509 $ | -17,8 % | 4.847.865 $ | -1.666.812 $ | -25,6 % | |||
| LYRICAL ASSET MANAGEMENT LP | 3.526.724 $ | -1.130.966 $ | -24,3 % | 4.657.690 $ | -4.040 $ | -0,1 % | 4.661.730 $ | +892.572 $ | +23,7 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.299.293 $ | -46.716 $ | -1,1 % | 4.346.009 $ | +759.074 $ | +21,2 % | 3.586.935 $ | +3.264.809 $ | +1.013,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.540.183 $ | -718.183 $ | -22,0 % | 3.258.366 $ | -352.771 $ | -9,8 % | 3.611.137 $ | +1.070.458 $ | +42,1 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3.231.293 $ | +171.755 $ | +5,6 % | 3.059.538 $ | ||||||||
| RHUMBLINE ADVISERS | 2.846.670 $ | +188.337 $ | +7,1 % | 2.658.333 $ | -377.476 $ | -12,4 % | 3.035.809 $ | +784.638 $ | +34,9 % | |||
| GLOBALT Investments LLC / GA | 1.698.161 $ | -158.565 $ | -8,5 % | 1.856.726 $ | -230.053 $ | -11,0 % | 2.086.779 $ | +36.737 $ | +1,8 % | |||
| GAGNON SECURITIES LLC | 995.970 $ | -189.676 $ | -16,0 % | 1.185.646 $ | -311.355 $ | -20,8 % | 1.497.001 $ | -229.148 $ | -13,3 % | 1.726.149 $ | +467.468 $ | +37,1 % |
| Dorsey Wright & Associates | 1.195.000 $ | -367.000 $ | -23,5 % | 1.562.000 $ | ||||||||
| Trivant Custom Portfolio Group, LLC | 652.015 $ | -361.690 $ | -35,7 % | 1.013.705 $ | -107.674 $ | -9,6 % | 1.121.379 $ | |||||
| O'Brien Greene & Co. Inc | 884.082 $ | +89.167 $ | +11,2 % | 794.915 $ | -320.383 $ | -28,7 % | 1.115.298 $ | +470.650 $ | +73,0 % | |||
| Corient IA LLC | 938.000 $ | -71.730 $ | -7,1 % | |||||||||
| Byrne Asset Management LLC | 441.833 $ | -263.724 $ | -37,4 % | 705.557 $ | -155.058 $ | -18,0 % | 860.615 $ | +449.722 $ | +109,4 % | |||
| Runnymede Capital Advisors, Inc. | 652.015 $ | |||||||||||
| Myriad Asset Management US LP | 422.724 $ | -141.378 $ | -25,1 % | 564.102 $ | -3.747.490 $ | -86,9 % | ||||||
| GAMMA Investing LLC | 381.476 $ | -140.887 $ | -27,0 % | 522.363 $ | -12.023 $ | -2,2 % | 534.386 $ | +200.680 $ | +60,1 % | |||
| Atlatl Advisers LLC | 462.267 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 441.195 $ | +101.018 $ | +29,7 % | 340.177 $ | -52.730 $ | -13,4 % | 392.907 $ | +112.496 $ | +40,1 % | |||
| EVERETT HARRIS & CO /CA/ | 425.022 $ | +70.577 $ | +19,9 % | 354.445 $ | -26.504 $ | -7,0 % | 380.949 $ | +41.113 $ | +12,1 % | |||
| SVB WEALTH LLC | 278.992 $ | -79.949 $ | -22,3 % | 358.941 $ | -40.291 $ | -10,1 % | 399.232 $ | -1.195.962 $ | -75,0 % | |||
| Accent Capital Management, LLC | 278.099 $ | -37.571 $ | -11,9 % | 315.670 $ | -38.164 $ | -10,8 % | 353.834 $ | +187.465 $ | +112,7 % | |||
| TOWER BRIDGE ADVISORS | 309.697 $ | +51.689 $ | +20,0 % | 258.008 $ | +15.707 $ | +6,5 % | 242.301 $ | |||||
| DRW Securities, LLC | 294.965 $ | +103.398 $ | +54,0 % | 191.567 $ | ||||||||
| Diversified Trust Co | 178.487 $ | -81.191 $ | -31,3 % | 259.678 $ | +17.094 $ | +7,0 % | 242.584 $ | +29.264 $ | +13,7 % | |||
| Mengis Capital Management, Inc. | 216.360 $ | |||||||||||
| FULTON BANK, N.A. | 214.813 $ | +37.224 $ | +21,0 % | |||||||||
| RIVERBRIDGE PARTNERS LLC | 167.519 $ | -22.810 $ | -12,0 % | 190.329 $ | ||||||||
| ALBERT D MASON INC | 112.121 $ | -10.389 $ | -8,5 % | 122.510 $ | +74.977 $ | +157,7 % | 47.533 $ | -19.551 $ | -29,1 % | |||
| Knuff & Co LLC | 98.600 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 66.090 $ | +10.881 $ | +19,7 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 54.590 $ | +33.191 $ | +155,1 % | 21.399 $ | -7.278 $ | -25,4 % | 28.677 $ | +7.721 $ | +36,8 % | |||
| Salomon & Ludwin, LLC | 34.649 $ | -19.309 $ | -35,8 % | 53.958 $ | +29.376 $ | +119,5 % | 24.582 $ | |||||
| CURIO WEALTH, LLC | 25.806 $ | -27.580 $ | -51,7 % | 53.386 $ | +32.673 $ | +157,7 % | 20.713 $ | -16.129 $ | -43,8 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 35.298 $ | +6.377 $ | +22,0 % | 28.921 $ | +2.408 $ | +9,1 % | 26.513 $ | +6.182 $ | +30,4 % | |||
| FSA Wealth Management LLC | 35.227 $ | |||||||||||
| BRISTOL JOHN W & CO INC /NY/ | 33.113 $ | +14.039 $ | +73,6 % | |||||||||
| NBC SECURITIES, INC. | 30.580 $ | +30.573 $ | +436.757,1 % | 7 $ | ||||||||
| S.A. Mason LLC | 29.956 $ | +6.984 $ | +30,4 % | |||||||||
| Ancora Advisors LLC | 29.387 $ | +20.153 $ | +218,2 % | 9.234 $ | +4.272 $ | +86,1 % | 4.962 $ | +123 $ | +2,5 % | |||
| Steigerwald, Gordon & Koch Inc. | 27.570 $ | +2.479 $ | +9,9 % | 25.091 $ | ||||||||
| Brooklyn Investment Group | 20.930 $ | +14.633 $ | +232,4 % | |||||||||
| ORG Wealth Partners, LLC | 14.728 $ | -2.688 $ | -15,4 % | 17.416 $ | +3.537 $ | +25,5 % | 13.879 $ | -55 $ | -0,4 % | |||
| McMillan Office, Inc. | 15.550 $ | |||||||||||
| Westside Investment Management, Inc. | 12.903 $ | -2.277 $ | -15,0 % | 15.180 $ | +9.033 $ | +146,9 % | 6.147 $ | |||||
| IMA Advisory Services, Inc. | 9.057 $ | +5.241 $ | +137,3 % | 3.816 $ | +317 $ | +9,1 % | 3.499 $ | +817 $ | +30,5 % | |||
| Murphy & Mullick Capital Management Corp | 1.554 $ | -137 $ | -8,1 % | 1.691 $ | -7.307 $ | -81,2 % | 8.998 $ | +3.674 $ | +69,0 % | |||
| Main Street Group, LTD | 7.074 $ | +225 $ | +3,3 % | 6.849 $ | ||||||||
| ORG Partners LLC | 6.476 $ | +4.091 $ | +171,5 % | 2.385 $ | +213 $ | +9,8 % | 2.172 $ | |||||
| AMERIFLEX GROUP, INC. | 3.889 $ | |||||||||||
| Heritage Wealth Advisors | 3.673 $ | +550 $ | +17,6 % | 3.123 $ | +194 $ | +6,6 % | 2.929 $ | +1.120 $ | +61,9 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 3.101 $ | +258 $ | +9,1 % | 2.843 $ | +663 $ | +30,4 % | ||||||
| APPLETON PARTNERS INC/MA | 2.154 $ | -562 $ | -20,7 % | 2.716 $ | -321 $ | -10,6 % | 3.037 $ | +792 $ | +35,3 % | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2.336 $ | +439 $ | +23,1 % | 1.897 $ | -285 $ | -13,1 % | 2.182 $ | +507 $ | +30,3 % | |||
| Wealth Preservation Advisors, LLC | 1.791 $ | +447 $ | +33,3 % | 1.344 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 1.606 $ | +152 $ | +10,5 % | 1.454 $ | +118 $ | +8,8 % | 1.336 $ | +675 $ | +102,1 % | |||
| Hurley Capital, LLC | 1.343 $ | +822 $ | +157,8 % | 521 $ | -214 $ | -29,1 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 774 $ | -476 $ | -38,1 % | 1.250 $ | +579 $ | +86,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 993 $ | +930 $ | +1.476,2 % | 63 $ | +42 $ | +200,0 % | 21 $ | +2 $ | +10,5 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 892 $ | -68 $ | -7,1 % | 960 $ | +588 $ | +158,1 % | 372 $ | -154 $ | -29,3 % | |||
| NBT BANK N A /NY | 801 $ | +145 $ | +22,1 % | 656 $ | +55 $ | +9,2 % | 601 $ | +140 $ | +30,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 246 $ | -19 $ | -7,2 % | 265 $ | +162 $ | +157,3 % | 103 $ | -42 $ | -29,0 % | |||
| KERR FINANCIAL PLANNING Corp | 208 $ | |||||||||||
| Sankala Group LLC | 183 $ | |||||||||||
| VESTOR CAPITAL, LLC | 49 $ | -106 $ | -68,4 % | 155 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 49 $ | -13 $ | -21,0 % | 62 $ | -8 $ | -11,4 % | 70 $ | +20 $ | +40,0 % | |||
| EMC Capital Management | 15 $ | +3 $ | +25,0 % | 12 $ | ||||||||
| Motiv8 Investments LLC | 2 $ | |||||||||||
| BESSEMER GROUP INC | 2 $ | |||||||||||
| Coston, McIsaac & Partners | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| 995.970 $ | -189.676 $ | -16,0 % | 83.009.291 $ | -12.857.290 $ | +8.438,4 % | 95.376.715 $ | -8.450.443 $ | +21,0 % | 95.255.150 $ | +31.133.776 $ | +54,5 % | |