| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 430.174.353 $ | +20.517.999 $ | +1.202,4 % | 415.378.528 $ | +25.265.415 $ | +26,8 % | 355.862.247 $ | +44.329.339 $ | +23,4 % | |
| Mraz, Amerine & Associates, Inc. | 55.497.124 $ | +4.828.096 $ | +9,5 % | 50.669.028 $ | -2.980.593 $ | -5,6 % | 53.649.621 $ | +11.297.078 $ | +26,7 % |
| Cardinal Capital Management, Inc. | 42.714.107 $ | -2.654.350 $ | -5,9 % | 45.368.457 $ | +24.983.969 $ | +122,6 % | 20.384.488 $ | -421.305 $ | -2,0 % |
| Hemenway Trust Co LLC | 33.951.114 $ | -747.226 $ | -2,2 % | 34.698.340 $ | +885.099 $ | +2,6 % | 33.813.241 $ | +5.323.049 $ | +18,7 % |
| RHUMBLINE ADVISERS | 25.148.925 $ | +6.072.648 $ | +31,8 % | 19.076.277 $ | -1.196.007 $ | -5,9 % | 20.272.284 $ | +1.553.311 $ | +8,3 % |
| PENN DAVIS MCFARLAND INC | 23.410.037 $ | +9.481.576 $ | +68,1 % | 13.928.461 $ | |||||
| GLYNN CAPITAL MANAGEMENT LLC | 14.274.433 $ | -2.634.688 $ | -15,6 % | 16.909.121 $ | -1.825.854 $ | -9,7 % | 18.734.975 $ | -442.817 $ | -2,3 % |
| Douglass Winthrop Advisors, LLC | 17.305.130 $ | -373.909 $ | -2,1 % | 17.679.039 $ | +266.674 $ | +1,5 % | 17.412.365 $ | +1.864.318 $ | +12,0 % |
| ACADEMY CAPITAL MANAGEMENT | 17.339.681 $ | +3.201.012 $ | +22,6 % | 14.138.669 $ | -3.493.446 $ | -19,8 % | 17.632.115 $ | +11.179.479 $ | +173,3 % |
| Boston Common Asset Management, LLC | 14.177.819 $ | -2.334.511 $ | -14,1 % | 16.512.330 $ | +1.103.671 $ | +7,2 % | 15.408.659 $ | +3.212.787 $ | +26,3 % |
| Madison Asset Management, LLC | 15.425.017 $ | +11.756.463 $ | +320,5 % | 3.668.554 $ | -1.380.810 $ | -27,3 % | 5.049.364 $ | -53.556 $ | -1,0 % |
| SOMERVILLE KURT F | 14.104.762 $ | -311.593 $ | -2,2 % | 14.416.355 $ | +491.489 $ | +3,5 % | 13.924.866 $ | +2.295.259 $ | +19,7 % |
| Ramirez Asset Management, Inc. | 13.482.023 $ | -675.283 $ | -4,8 % | 14.157.306 $ | +280.658 $ | +2,0 % | 13.876.648 $ | +4.503.578 $ | +48,0 % |
| Sustainable Growth Advisers, LP | 6.900.267 $ | -6.863.907 $ | -49,9 % | 13.764.174 $ | +5.768.911 $ | +72,2 % | 7.995.263 $ | -6.087.792 $ | -43,2 % |
| Broderick Brian C | 13.163.569 $ | -260.672 $ | -1,9 % | 13.424.241 $ | +549.306 $ | +4,3 % | 12.874.935 $ | +1.462.024 $ | +12,8 % |
| FIRST MANHATTAN CO. LLC. | 11.372.733 $ | +2.130.747 $ | +23,1 % | 9.241.986 $ | +1.223.703 $ | +15,3 % | 8.018.283 $ | -756.218 $ | -8,6 % |
| Altrius Capital Management Inc | 8.719.455 $ | -1.219.945 $ | -12,3 % | 9.939.400 $ | -131.881 $ | -1,3 % | 10.071.281 $ | +2.074.902 $ | +25,9 % |
| PUZO MICHAEL J | 9.511.633 $ | -161.340 $ | -1,7 % | 9.672.973 $ | +491.614 $ | +5,4 % | 9.181.359 $ | +1.112.297 $ | +13,8 % |
| TORRAY INVESTMENT PARTNERS LLC | 5.138.291 $ | -1.068.778 $ | -17,2 % | 6.207.069 $ | -2.601.222 $ | -29,5 % | 8.808.291 $ | +663.002 $ | +8,1 % |
| Arrow Capital Pty Ltd | 8.359.287 $ | ||||||||
| Kidder Stephen W | 7.743.071 $ | -143.481 $ | -1,8 % | 7.886.552 $ | +424.615 $ | +5,7 % | 7.461.937 $ | +1.077.495 $ | +16,9 % |
| FIRST MERCHANTS CORP | 6.230.865 $ | -1.001.694 $ | -13,8 % | 7.232.559 $ | +795.285 $ | +12,4 % | 6.437.274 $ | +1.839.092 $ | +40,0 % |
| Delaney Dennis R | 5.258.879 $ | -89.070 $ | -1,7 % | 5.347.949 $ | +265.372 $ | +5,2 % | 5.082.577 $ | ||
| Heritage Wealth Advisors | 5.110.287 $ | +424.227 $ | +9,1 % | 4.686.060 $ | -138.099 $ | -2,9 % | 4.824.159 $ | +944.021 $ | +24,3 % |
| Dempze Nancy E | 4.936.140 $ | -39.275 $ | -0,8 % | 4.975.415 $ | |||||
| Notis-McConarty Edward | 4.544.676 $ | +40.724 $ | +0,9 % | 4.503.952 $ | +256.825 $ | +6,0 % | 4.247.127 $ | +658.984 $ | +18,4 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.180.403 $ | +289.045 $ | +7,4 % | 3.891.358 $ | |||||
| Elefante Mark B | 4.092.731 $ | +71.783 $ | +1,8 % | 4.020.948 $ | +1.219.506 $ | +43,5 % | |||
| GAMMA Investing LLC | 3.998.792 $ | +98.592 $ | +2,5 % | 3.900.200 $ | +327.027 $ | +9,2 % | 3.573.173 $ | +860.071 $ | +31,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.778.579 $ | +58.393 $ | +1,6 % | 3.720.186 $ | -268.646 $ | -6,7 % | 3.988.832 $ | +746.379 $ | +23,0 % |
| HighPoint Advisor Group LLC | 2.306.365 $ | +36.138 $ | +1,6 % | 2.270.227 $ | +208.880 $ | +10,1 % | |||
| O'Brien Greene & Co. Inc | 2.270.157 $ | ||||||||
| Runnymede Capital Advisors, Inc. | 2.078.108 $ | ||||||||
| Trivant Custom Portfolio Group, LLC | 2.078.108 $ | +188.933 $ | +10,0 % | 1.889.175 $ | +172.786 $ | +10,1 % | 1.716.389 $ | ||
| EVERETT HARRIS & CO /CA/ | 1.931.970 $ | -127.445 $ | -6,2 % | 2.059.415 $ | +98.369 $ | +5,0 % | 1.961.046 $ | +365.099 $ | +22,9 % |
| DF DENT & CO INC | 2.011.805 $ | +850.227 $ | +73,2 % | 1.161.578 $ | +285.693 $ | +32,6 % | 875.885 $ | -156.324 $ | -15,1 % |
| KAHN BROTHERS GROUP INC | 1.942.925 $ | +161.281 $ | +9,1 % | 1.781.644 $ | -52.440 $ | -2,9 % | 1.834.084 $ | +363.084 $ | +24,7 % |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 1.811.450 $ | -95.639 $ | -5,0 % | 1.907.089 $ | +11.993 $ | +0,6 % | |||
| Ativo Capital Management LLC | 1.452.562 $ | -233.966 $ | -13,9 % | 1.686.528 $ | +76.128 $ | +4,7 % | 1.610.400 $ | ||
| LOUNTZIS ASSET MANAGEMENT, LLC | 1.150.953 $ | -120.223 $ | -9,5 % | 1.271.176 $ | -354.909 $ | -21,8 % | 1.626.085 $ | +104.386 $ | +6,9 % |
| MITCHELL CAPITAL MANAGEMENT CO | 1.563.146 $ | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | 1.342.337 $ | +31.695 $ | +2,4 % | 1.310.642 $ | -225.089 $ | -14,7 % | 1.535.731 $ | +112.745 $ | +7,9 % |
| Diversified Trust Co | 1.495.894 $ | +581.792 $ | +63,6 % | 914.102 $ | +474.984 $ | +108,2 % | 439.118 $ | ||
| Myriad Asset Management US LP | 860.075 $ | -484.621 $ | -36,0 % | 1.344.696 $ | |||||
| RNC CAPITAL MANAGEMENT LLC | 1.211.200 $ | -90.693 $ | -7,0 % | 1.301.893 $ | +156.015 $ | +13,6 % | 1.145.878 $ | -15.860 $ | -1,4 % |
| HANCOCK WHITNEY CORP | 1.216.351 $ | -20.075 $ | -1,6 % | 1.236.426 $ | +29.346 $ | +2,4 % | 1.207.080 $ | +227.088 $ | +23,2 % |
| HWG Holdings LP | 754.510 $ | -397.908 $ | -34,5 % | 1.152.418 $ | +632.843 $ | +121,8 % | |||
| RiverFront Investment Group, LLC | 1.141.842 $ | +816.347 $ | +250,8 % | ||||||
| Ancora Advisors LLC | 1.114.783 $ | +211.947 $ | +23,5 % | 902.836 $ | -229.495 $ | -20,3 % | 1.132.331 $ | +152.417 $ | +15,6 % |
| WEIK CAPITAL MANAGEMENT | 1.106.945 $ | +209.190 $ | +23,3 % | 897.755 $ | +126.615 $ | +16,4 % | 771.140 $ | -109.576 $ | -12,4 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.040.291 $ | ||||||||
| Corient IA LLC | 1.034.070 $ | +228.900 $ | +28,4 % | ||||||
| Canopy Partners, LLC | 961.495 $ | +216.234 $ | +29,0 % | 745.261 $ | +31.036 $ | +4,3 % | 714.225 $ | -137.837 $ | -16,2 % |
| Uniplan Investment Counsel, Inc. | 653.228 $ | -251.160 $ | -27,8 % | 904.388 $ | |||||
| Minot DeBlois Advisors LLC | 871.833 $ | +163.536 $ | +23,1 % | 708.297 $ | +110.926 $ | +18,6 % | 597.371 $ | -84.409 $ | -12,4 % |
| Redwood Wealth Management Group, LLC | 805.923 $ | +60.521 $ | +8,1 % | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 594.432 $ | -125.157 $ | -17,4 % | 719.589 $ | +14.779 $ | +2,1 % | 704.810 $ | -2.961.826 $ | -80,8 % |
| Transce3nd, LLC | 693.925 $ | -2.344 $ | -0,3 % | 696.269 $ | -2.534 $ | -0,4 % | 698.803 $ | -164.826 $ | -19,1 % |
| Brooklyn Investment Group | 696.036 $ | +497.385 $ | +250,4 % | ||||||
| STUDIO INVESTMENT MANAGEMENT LLC | 674.454 $ | +59.130 $ | +9,6 % | 615.324 $ | -22.501 $ | -3,5 % | 637.825 $ | -23.983 $ | -3,6 % |
| NBC SECURITIES, INC. | 640.582 $ | +639.996 $ | +109.214,3 % | 586 $ | |||||
| Hara Capital LLC | 613.841 $ | ||||||||
| TOWER BRIDGE ADVISORS | 555.846 $ | -24.850 $ | -4,3 % | 580.696 $ | +29.116 $ | +5,3 % | 551.580 $ | +40.494 $ | +7,9 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 467.624 $ | -64.965 $ | -12,2 % | 532.589 $ | |||||
| Strengthening Families & Communities, LLC | 501.267 $ | ||||||||
| Capital Square, LLC | 486.794 $ | -381.409 $ | -43,9 % | ||||||
| NORTHSTAR ASSET MANAGEMENT Co | 470.132 $ | +11.643 $ | +2,5 % | 458.489 $ | +22.988 $ | +5,3 % | 435.501 $ | +31.972 $ | +7,9 % |
| Atlatl Advisers LLC | 423.063 $ | +28.425 $ | +7,2 % | 394.638 $ | |||||
| ORG Wealth Partners, LLC | 420.021 $ | +36.018 $ | +9,4 % | 384.003 $ | +84.916 $ | +28,4 % | 299.087 $ | +34.608 $ | +13,1 % |
| RIVERBRIDGE PARTNERS LLC | 248.634 $ | +42.171 $ | +20,4 % | 206.463 $ | -209.065 $ | -50,3 % | 415.528 $ | ||
| Salomon & Ludwin, LLC | 413.559 $ | +33.695 $ | +8,9 % | 379.864 $ | +328.227 $ | +635,6 % | 51.637 $ | +38.572 $ | +295,2 % |
| Arvest Bank Trust Division | 342.477 $ | -22.096 $ | -6,1 % | 364.573 $ | |||||
| Sandhill Capital Partners LLC | 355.761 $ | +67.232 $ | +23,3 % | 288.529 $ | +36.490 $ | +14,5 % | 252.039 $ | -40.170 $ | -13,7 % |
| Grey Fox Wealth Advisors, LLC | 307.042 $ | +12.536 $ | +4,3 % | 294.506 $ | +182.925 $ | +163,9 % | 111.581 $ | +84.363 $ | +310,0 % |
| Financial Avengers, Inc. | 297.850 $ | +213.456 $ | +252,9 % | 84.394 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 242.193 $ | -24.057 $ | -9,0 % | 266.250 $ | +9.882 $ | +3,9 % | 256.368 $ | +39.688 $ | +18,3 % |
| Pinnacle Wealth Management Advisory Group, LLC | 261.354 $ | +47.311 $ | +22,1 % | 214.043 $ | -6.693 $ | -3,0 % | |||
| BANC FUNDS CO LLC | 116.333 $ | -139.798 $ | -54,6 % | 256.131 $ | -512.388 $ | -66,7 % | |||
| CHECK CAPITAL MANAGEMENT INC/CA | 253.812 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204.426 $ | -2.447 $ | -1,2 % | 206.873 $ | -477.623 $ | -69,8 % | |||
| Steigerwald, Gordon & Koch Inc. | 205.327 $ | -408 $ | -0,2 % | 205.735 $ | |||||
| ALTA CAPITAL MANAGEMENT LLC/ | 205.302 $ | ||||||||
| Boit C F David | 187.451 $ | +12.624 $ | +7,2 % | 174.827 $ | -5.831 $ | -3,2 % | 180.658 $ | +35.933 $ | +24,8 % |
| Westside Investment Management, Inc. | 183.174 $ | -943 $ | -0,5 % | 184.117 $ | +123.686 $ | +204,7 % | 60.431 $ | -103.300 $ | -63,1 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 143.997 $ | -16.949 $ | -10,5 % | 160.946 $ | +18.639 $ | +13,1 % | |||
| 10Elms LLP | 135.729 $ | +25.650 $ | +23,3 % | 110.079 $ | +89.067 $ | +423,9 % | 21.012 $ | ||
| Generali Investments CEE, investicni spolecnost, a.s. | 133.972 $ | -12.237 $ | -8,4 % | ||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 116.484 $ | -3.592 $ | -3,0 % | 120.076 $ | -11.844 $ | -9,0 % | 131.920 $ | +11.473 $ | +9,5 % |
| MANNING & NAPIER ADVISORS LLC | 121.331 $ | ||||||||
| Accent Capital Management, LLC | 108.174 $ | +7.482 $ | +7,4 % | 100.692 $ | +7.862 $ | +8,5 % | 92.830 $ | +8.222 $ | +9,7 % |
| HUNTINGTON NATIONAL BANK | 77.979 $ | -20.620 $ | -20,9 % | 98.599 $ | |||||
| ORG Partners LLC | 64.072 $ | -18.981 $ | -22,9 % | 83.053 $ | +9.053 $ | +12,2 % | 74.000 $ | ||
| Murphy & Mullick Capital Management Corp | 77.375 $ | +72.879 $ | +1.621,0 % | 4.496 $ | -76.798 $ | -94,5 % | 81.294 $ | +5.838 $ | +7,7 % |
| Kohmann Bosshard Financial Services, LLC | 60.199 $ | ||||||||
| General Partner, Inc. | 48.862 $ | +9.234 $ | +23,3 % | 39.628 $ | +5.589 $ | +16,4 % | 34.039 $ | -6.095 $ | -15,2 % |
| Mn Services Vermogensbeheer B.V. | 33.311 $ | -545 $ | -1,6 % | 33.856 $ | -7.285 $ | -17,7 % | 41.141 $ | +6.582 $ | +19,0 % |
| AMERIFLEX GROUP, INC. | 34.279 $ | +34.279 $ | 0 $ | +0 $ | |||||
| Front Row Advisors LLC | 34.009 $ | +429 $ | +1,3 % | 33.580 $ | +1.721 $ | +5,4 % | 31.859 $ | ||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 31.135 $ | +1.068 $ | +3,6 % | 30.067 $ | +4.094 $ | +15,8 % | |||
| Byrne Asset Management LLC | 28.410 $ | +3.394 $ | +13,6 % | 25.016 $ | +10.486 $ | +72,2 % | 14.530 $ | +6.540 $ | +81,9 % |
| Hurley Capital, LLC | 27.146 $ | +5.130 $ | +23,3 % | 22.016 $ | +3.105 $ | +16,4 % | 18.911 $ | -3.386 $ | -15,2 % |
| IMA Advisory Services, Inc. | 24.962 $ | ||||||||
| Main Street Group, LTD | 24.833 $ | +21.171 $ | +578,1 % | 3.662 $ | |||||
| McMillan Office, Inc. | 22.896 $ | ||||||||
| FSA Wealth Management LLC | 22.328 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 11.862 $ | -3.603 $ | -23,3 % | 15.465 $ | -2.055 $ | -11,7 % | 17.520 $ | -6.453 $ | -26,9 % |
| ZEVIN ASSET MANAGEMENT LLC | 14.564 $ | -1.793 $ | -11,0 % | 16.357 $ | +8.942 $ | +120,6 % | |||
| Copeland Capital Management, LLC | 13.416 $ | -1.424 $ | -9,6 % | 14.840 $ | +2.725 $ | +22,5 % | 12.115 $ | +3.748 $ | +44,8 % |
| eCIO, Inc. | 14.722 $ | ||||||||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 14.454 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 14.398 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 14.242 $ | ||||||||
| APPLETON PARTNERS INC/MA | 11.671 $ | -280 $ | -2,3 % | 11.951 $ | -1.515 $ | -11,3 % | 13.466 $ | -42 $ | -0,3 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12.309 $ | +82 $ | +0,7 % | 12.227 $ | -240 $ | -1,9 % | 12.467 $ | -460 $ | -3,6 % |
| CURIO WEALTH, LLC | 11.614 $ | +70 $ | +0,6 % | 11.544 $ | +2.743 $ | +31,2 % | |||
| Wealth Preservation Advisors, LLC | 11.511 $ | +596 $ | +5,5 % | 10.915 $ | +272 $ | +2,6 % | 10.643 $ | ||
| RICHARDSON FINANCIAL SERVICES INC. | 7.654 $ | -1.673 $ | -17,9 % | 9.327 $ | -140 $ | -1,5 % | |||
| ADIRONDACK TRUST CO | 6.501 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 4.723 $ | +1.797 $ | +61,4 % | 2.926 $ | |||||
| NBT BANK N A /NY | 3.770 $ | +712 $ | +23,3 % | 3.058 $ | +431 $ | +16,4 % | 2.627 $ | -470 $ | -15,2 % |
| Lester Murray Antman dba SimplyRich | 2.134 $ | ||||||||
| Front Street Capital Management, Inc. | 1.956 $ | +164 $ | +9,2 % | 1.792 $ | -60 $ | -3,2 % | 1.852 $ | +369 $ | +24,9 % |
| AR ASSET MANAGEMENT INC | 1.282 $ | +242 $ | +23,3 % | 1.040 $ | |||||
| Main Management ETF Advisors, LLC | 904 $ | -19 $ | -2,1 % | 923 $ | |||||
| SENTINEL TRUST CO LBA | 273 $ | +52 $ | +23,5 % | 221 $ | -2 $ | -0,9 % | |||
| Sankala Group LLC | 255 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 147 $ | +0 $ | +0,0 % | 147 $ | +0 $ | +0,0 % | 147 $ | +0 $ | +0,0 % |
| FNY Investment Advisers, LLC | 127 $ | +0 $ | +0,0 % | 127 $ | +57 $ | +81,4 % | 70 $ | ||
| Coston, McIsaac & Partners | 87 $ | +9 $ | +11,5 % | 78 $ | -1 $ | -1,3 % | 79 $ | +13 $ | +19,7 % |
| WESBANCO BANK INC | 75 $ | +0 $ | +0,0 % | 75 $ | +0 $ | +0,0 % | 75 $ | +0 $ | +0,0 % |
| Motiv8 Investments LLC | 17 $ | ||||||||
| Hanson & Doremus Investment Management | 12 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Wealthspire Advisors, LLC | 0 $ | ||||||||
| GGM Financials LLC | 0 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | -7.436 $ | -100,0 % | ||||||
| 430.174.353 $ | +20.517.999 $ | +1.202,4 % | 415.378.528 $ | +25.265.415 $ | +26,8 % | 355.862.247 $ | +44.329.339 $ | +23,4 % | |