| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 252.514.339 $ | +32.709.266 $ | +44.055,9 % | 109.494.079 $ | +7.280.564 $ | +8.809,6 % | 91.361.768 $ | +7.260.625 $ | +67,4 % | |
| BRISTOL JOHN W & CO INC /NY/ | 132.495.072 $ | +28.065.725 $ | +26,9 % | ||||||
| Ironwood Investment Counsel, LLC | 17.721.314 $ | +376.427 $ | +2,2 % | 17.344.887 $ | +25.331 $ | +0,1 % | 17.319.556 $ | -2.468.701 $ | -12,5 % |
| Cohen Klingenstein LLC | 16.835.425 $ | +2.695.843 $ | +19,1 % | 14.139.582 $ | +291.224 $ | +2,1 % | 13.848.358 $ | -1.451.395 $ | -9,5 % |
| CONNORS INVESTOR SERVICES INC | 13.605.971 $ | -1.340.678 $ | -9,0 % | 14.946.649 $ | +4.070.589 $ | +37,4 % | 10.876.060 $ | +10.489.537 $ | +2.713,8 % |
| ALLIANZ SE | 12.243.439 $ | ||||||||
| Eastover Investment Advisors LLC | 9.146.090 $ | ||||||||
| Lummis Asset Management, LP | 8.082.660 $ | -109.726 $ | -1,3 % | 8.192.386 $ | +396.161 $ | +5,1 % | 7.796.225 $ | -923.678 $ | -10,6 % |
| Blue Edge Capital, LLC | 3.700.202 $ | -4.166.554 $ | -53,0 % | 7.866.756 $ | +186.043 $ | +2,4 % | 7.680.713 $ | +187.163 $ | +2,5 % |
| Barton Investment Management | 5.260.232 $ | +6.599 $ | +0,1 % | 5.253.633 $ | +177.336 $ | +3,5 % | 5.076.297 $ | -489.164 $ | -8,8 % |
| GLYNN CAPITAL MANAGEMENT LLC | 4.662.906 $ | -582.474 $ | -11,1 % | ||||||
| SCHULHOFF & CO INC | 4.640.247 $ | +28.137 $ | +0,6 % | 4.612.110 $ | +137.522 $ | +3,1 % | 4.474.588 $ | -5.351 $ | -0,1 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.942.367 $ | +439.236 $ | +12,5 % | 3.503.131 $ | -362.707 $ | -9,4 % | 3.865.838 $ | +762.660 $ | +24,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.474.050 $ | +3.471.067 $ | +116.361,6 % | 2.983 $ | +509 $ | +20,6 % | 2.474 $ | +147 $ | +6,3 % |
| HUNTINGTON NATIONAL BANK | 3.221.362 $ | +422.667 $ | +15,1 % | 2.798.695 $ | |||||
| AE Wealth Management LLC | 3.105.762 $ | +1.320.586 $ | +74,0 % | 1.785.176 $ | +1.574.017 $ | +745,4 % | 211.159 $ | ||
| RHUMBLINE ADVISERS | 2.726.194 $ | +755.469 $ | +38,3 % | 1.970.725 $ | -42.399 $ | -2,1 % | 2.013.124 $ | +270.412 $ | +15,5 % |
| HARBOUR INVESTMENTS, INC. | 28.634 $ | -739.173 $ | -96,3 % | 767.807 $ | -1.051.996 $ | -57,8 % | 1.819.803 $ | +63.523 $ | +3,6 % |
| Siena Capital Partners GP, LLC | 1.716.633 $ | +83.376 $ | +5,1 % | 1.633.257 $ | +170.607 $ | +11,7 % | 1.462.650 $ | +310.684 $ | +27,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.711.564 $ | +286.837 $ | +20,1 % | 1.424.727 $ | -58.029 $ | -3,9 % | 1.482.756 $ | +347.819 $ | +30,6 % |
| Athena Investment Management | 1.618.061 $ | +100.320 $ | +6,6 % | 1.517.741 $ | +125.620 $ | +9,0 % | 1.392.121 $ | +164.454 $ | +13,4 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.487.592 $ | ||||||||
| Pinnacle Holdings, LLC | 1.216.653 $ | -149.672 $ | -11,0 % | 1.366.325 $ | +284.603 $ | +26,3 % | 1.081.722 $ | +365.110 $ | +50,9 % |
| Ativo Capital Management LLC | 1.366.255 $ | ||||||||
| JLB & ASSOCIATES INC | 1.282.278 $ | +437.226 $ | +51,7 % | 845.052 $ | +340.279 $ | +67,4 % | |||
| RNC CAPITAL MANAGEMENT LLC | 936.729 $ | -232.121 $ | -19,9 % | 1.168.850 $ | -93.292 $ | -7,4 % | 1.262.142 $ | ||
| Cascades Capital Asset Management, LLC | 1.152.106 $ | +102.568 $ | +9,8 % | 1.049.538 $ | +225.548 $ | +27,4 % | |||
| NBC SECURITIES, INC. | 955.790 $ | +954.840 $ | +100.509,5 % | 950 $ | |||||
| CITADEL ADVISORS LLC | 430.780 $ | -393.971 $ | -47,8 % | 824.751 $ | |||||
| Blake Schutter Theil Wealth Advisors, LLC | 781.651 $ | ||||||||
| DRW Securities, LLC | 744.137 $ | ||||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 698.181 $ | -125 $ | -0,0 % | 698.306 $ | +23.571 $ | +3,5 % | 674.735 $ | -65.019 $ | -8,8 % |
| Client First Investment Management LLC | 688.148 $ | ||||||||
| GAMMA Investing LLC | 610.888 $ | +62.037 $ | +11,3 % | 548.851 $ | +157.722 $ | +40,3 % | 391.129 $ | -10.893 $ | -2,7 % |
| LPL Financial LLC | 532.920 $ | -59.327 $ | -10,0 % | 592.247 $ | |||||
| WESBANCO BANK INC | 536.629 $ | +220.553 $ | +69,8 % | ||||||
| OLD MISSION CAPITAL LLC | 532.754 $ | +256.264 $ | +92,7 % | 276.490 $ | -173.823 $ | -38,6 % | |||
| Legacy Wealth Managment, LLC/ID | 487.298 $ | ||||||||
| RFG Advisory, LLC | 410.411 $ | ||||||||
| ALBERT D MASON INC | 381.561 $ | +127.296 $ | +50,1 % | 254.265 $ | +79.941 $ | +45,9 % | 174.324 $ | +53.947 $ | +44,8 % |
| BOWEN HANES & CO INC | 365 $ | -368.695 $ | -99,9 % | 369.060 $ | -187 $ | -0,1 % | 369.247 $ | -43.811 $ | -10,6 % |
| MML INVESTORS SERVICES, LLC | 323.275 $ | +7.288 $ | +2,3 % | 315.987 $ | +315.688 $ | +105.581,3 % | 299 $ | ||
| MUSTICO FINANCIAL GROUP, INC. | 154.858 $ | -162.808 $ | -51,3 % | 317.666 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.443 $ | -34.140 $ | -11,8 % | 289.583 $ | -142.981 $ | -33,1 % | |||
| Patriot Financial Group Insurance Agency, LLC | 269.991 $ | +6.087 $ | +2,3 % | 263.904 $ | +9.691 $ | +3,8 % | 254.213 $ | +13.538 $ | +5,6 % |
| Byrne Asset Management LLC | 268.441 $ | +228.999 $ | +580,6 % | 39.442 $ | +4.549 $ | +13,0 % | 34.893 $ | -4.520 $ | -11,5 % |
| Talbot Financial, LLC | 257.870 $ | ||||||||
| Tandem Investment Advisors, Inc. | 251.828 $ | +251.575 $ | +99.436,8 % | 253 $ | +39 $ | +18,2 % | 214 $ | -108 $ | -33,5 % |
| Lloyd Advisory Services, LLC. | 244.270 $ | ||||||||
| BridgePort Financial Solutions, LLC | 239.818 $ | ||||||||
| Accent Capital Management, LLC | 219.658 $ | +7.377 $ | +3,5 % | 212.281 $ | +109.050 $ | +105,6 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 215.848 $ | +14.457 $ | +7,2 % | 201.391 $ | |||||
| Sterling Investment Advisors, Ltd. | 204.564 $ | ||||||||
| WEDGEWOOD INVESTORS INC /PA/ | 202.371 $ | ||||||||
| Brooklyn Investment Group | 168.831 $ | +142.278 $ | +535,8 % | ||||||
| HighPoint Advisor Group LLC | 162.338 $ | +33.815 $ | +26,3 % | 128.523 $ | +53.418 $ | +71,1 % | |||
| Sawyer & Company, Inc | 155.822 $ | +155.659 $ | +95.496,3 % | 163 $ | +0 $ | +0,0 % | 163 $ | -21 $ | -11,4 % |
| KERR FINANCIAL PLANNING Corp | 0 $ | -148.193 $ | -100,0 % | 148.193 $ | |||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 139.490 $ | -5.110 $ | -3,5 % | 144.600 $ | +30.120 $ | +26,3 % | 114.480 $ | ||
| MANNING & NAPIER ADVISORS LLC | 140.843 $ | ||||||||
| Kestra Advisory Services, LLC | 140.753 $ | ||||||||
| FULTON BANK, N.A. | 98.732 $ | -22.469 $ | -18,5 % | 121.201 $ | +11.013 $ | +10,0 % | 110.188 $ | +13.391 $ | +13,8 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 120.536 $ | +32.044 $ | +36,2 % | ||||||
| Moloney Securities Asset Management, LLC | 120.500 $ | +25.100 $ | +26,3 % | 95.400 $ | +32.200 $ | +50,9 % | |||
| OLD NATIONAL BANCORP /IN/ | 113.055 $ | +47.956 $ | +73,7 % | 65.099 $ | -12.368 $ | -16,0 % | 77.467 $ | +12.368 $ | +19,0 % |
| Main Street Group, LTD | 98.550 $ | +46.828 $ | +90,5 % | 51.722 $ | |||||
| ORG Wealth Partners, LLC | 86.250 $ | +86.247 $ | +2.874.900,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | -166.360 $ | -100,0 % |
| Matthew 25 Management Corp | 85.840 $ | ||||||||
| Farmers & Merchants Trust Co of Long Beach | 85.300 $ | +36.183 $ | +73,7 % | 49.117 $ | -9.332 $ | -16,0 % | 58.449 $ | +9.332 $ | +19,0 % |
| Ancora Advisors LLC | 49.841 $ | -15.169 $ | -23,3 % | 65.010 $ | +13.370 $ | +25,9 % | 51.640 $ | +17.544 $ | +51,5 % |
| CoreCap Advisors, LLC | 37.932 $ | -18.748 $ | -33,1 % | 56.680 $ | -2.180 $ | -3,7 % | 58.860 $ | ||
| Westside Investment Management, Inc. | 55.283 $ | +6.405 $ | +13,1 % | 48.878 $ | +23.008 $ | +88,9 % | 25.870 $ | ||
| PARADIGM ASSET MANAGEMENT CO LLC | 52.390 $ | +5.296 $ | +11,2 % | 47.094 $ | -4.972 $ | -9,5 % | 52.066 $ | +9.946 $ | +23,6 % |
| Salomon & Ludwin, LLC | 48.837 $ | +10.458 $ | +27,2 % | 38.379 $ | +36.854 $ | +2.416,7 % | 1.525 $ | ||
| NBT BANK N A /NY | 0 $ | +0 $ | 0 $ | -48.577 $ | -100,0 % | 48.577 $ | -4.681 $ | -8,8 % | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.991 $ | -38.193 $ | -90,5 % | 42.184 $ | +14.037 $ | +49,9 % | |||
| AMERIFLEX GROUP, INC. | 36.753 $ | +31.763 $ | +636,5 % | 4.990 $ | +1.830 $ | +57,9 % | |||
| SIMPLEX TRADING, LLC | 30.806 $ | +30.617 $ | +16.199,5 % | 189 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 28.670 $ | +54 $ | +0,2 % | 28.616 $ | -93 $ | -0,3 % | 28.709 $ | +54 $ | +0,2 % |
| Farther Finance Advisors, LLC | 27.612 $ | ||||||||
| IFP Advisors, Inc | 25.969 $ | +23.283 $ | +866,8 % | 2.686 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25.846 $ | +5.742 $ | +28,6 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 25.652 $ | ||||||||
| UBS Group AG | 21.381 $ | +21.376 $ | +427.520,0 % | ||||||
| WINNOW WEALTH LLC | 10.020 $ | -7.293 $ | -42,1 % | 17.313 $ | |||||
| OSAIC HOLDINGS, INC. | 13.543 $ | +10.588 $ | +358,3 % | 2.955 $ | |||||
| MONTAG A & ASSOCIATES INC | 3.946 $ | -8.559 $ | -68,4 % | 12.505 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.957 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 5.422 $ | +1.246 $ | +29,8 % | 4.176 $ | +1.710 $ | +69,3 % | 2.466 $ | ||
| AR ASSET MANAGEMENT INC | 5.002 $ | -47 $ | -0,9 % | 5.049 $ | +21 $ | +0,4 % | 5.028 $ | -547 $ | -9,8 % |
| Gen-Wealth Partners Inc | 1.539 $ | -3.337 $ | -68,4 % | 4.876 $ | |||||
| MILLER WEALTH ADVISORS, LLC | 4.748 $ | +0 $ | +0,0 % | 4.748 $ | +0 $ | +0,0 % | 4.748 $ | +4.748 $ | |
| Kohmann Bosshard Financial Services, LLC | 4.350 $ | ||||||||
| Cornerstone Planning Group LLC | 2.348 $ | -1.985 $ | -45,8 % | 4.333 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 3.782 $ | +421 $ | +12,5 % | 3.361 $ | |||||
| NFC Investments, LLC | 3.771 $ | +141 $ | +3,9 % | 3.630 $ | +1.152 $ | +46,5 % | 2.478 $ | -960 $ | -27,9 % |
| IMA Advisory Services, Inc. | 2.977 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 905 $ | -1.963 $ | -68,4 % | 2.868 $ | |||||
| Caitlin John, LLC | 2.868 $ | ||||||||
| SJS Investment Consulting Inc. | 878 $ | -1.904 $ | -68,4 % | 2.782 $ | |||||
| GROUP ONE TRADING LLC | 2.697 $ | ||||||||
| Your Advocates Ltd., LLP | 2.199 $ | +245 $ | +12,5 % | 1.954 $ | -175 $ | -8,2 % | 2.129 $ | +473 $ | +28,6 % |
| Opus Capital Group, LLC | 20 $ | -1.030 $ | -98,1 % | 1.050 $ | -239 $ | -18,5 % | 1.289 $ | -282 $ | -18,0 % |
| Arax Advisory Partners | 1.264 $ | ||||||||
| Hara Capital LLC | 965 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 680 $ | -425 $ | -38,5 % | ||||||
| FLOW TRADERS U.S. LLC | 568 $ | -3 $ | -0,5 % | 571 $ | |||||
| CURIO WEALTH, LLC | 521 $ | +10 $ | +2,0 % | 511 $ | +122 $ | +31,4 % | |||
| McMillan Office, Inc. | 461 $ | ||||||||
| FNY Investment Advisers, LLC | 60 $ | -347 $ | -85,3 % | 407 $ | -534 $ | -56,7 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 380 $ | ||||||||
| METEORA CAPITAL, LLC | 355 $ | +0 $ | +0,0 % | 355 $ | |||||
| SONATA CAPITAL GROUP INC | 348 $ | +18 $ | +5,5 % | 330 $ | +15 $ | +4,8 % | |||
| FineMark National Bank & Trust | 233 $ | +0 $ | +0,0 % | 233 $ | +0 $ | +0,0 % | 233 $ | +0 $ | +0,0 % |
| CENTAURUS FINANCIAL, INC. | 199 $ | +28 $ | +16,4 % | 171 $ | +56 $ | +48,7 % | 115 $ | ||
| PAYDEN & RYGEL | 165 $ | +0 $ | +0,0 % | ||||||
| Arete Wealth Advisors, LLC | 152 $ | ||||||||
| CWM, LLC | 14 $ | ||||||||
| Weitzel Financial Services, Inc. | 12 $ | ||||||||
| Retirement Investment Advisors, Inc. | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % |
| Hemenway Trust Co LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| CHICAGO TRUST Co NA | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| GGM Financials LLC | 0 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Wealth Group Ltd | 0 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Murphy & Mullick Capital Management Corp | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| LVM CAPITAL MANAGEMENT LTD/MI | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| LYNCH & ASSOCIATES/IN | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| ORG Partners LLC | 0 $ | +0 $ | 0 $ | ||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 252.514.339 $ | +32.709.266 $ | +44.055,9 % | 109.494.079 $ | +7.280.564 $ | +8.809,6 % | 91.361.768 $ | +7.260.625 $ | +67,4 % | |