| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 520.073.569 $ | +55.717.808 $ | +1.339,5 % | 384.001.090 $ | +23.276.279 $ | +3.153,9 % | 354.556.031 $ | +10.908.146 $ | +970,4 % | 265.758.480 $ | +20.323.645 $ | +120,1 % | |
| Aristotle Capital Management, LLC | 84.879.149 $ | +1.906.626 $ | +2,3 % | 82.972.523 $ | +34.966.604 $ | +72,8 % | 48.005.919 $ | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 53.710.642 $ | |||||||||||
| Ramirez Asset Management, Inc. | 49.080.058 $ | -140.215 $ | -0,3 % | 49.220.273 $ | -556.318 $ | -1,1 % | 49.776.591 $ | +1.992.056 $ | +4,2 % | 47.784.535 $ | +20.975.565 $ | +78,2 % |
| BOWEN HANES & CO INC | 43.462.900 $ | +43.425.200 $ | +115.186,2 % | 37.700 $ | -25.592.300 $ | -99,9 % | 25.630.000 $ | |||||
| Cullen Capital Management, LLC | 41.738.035 $ | |||||||||||
| RHUMBLINE ADVISERS | 33.698.498 $ | +1.155.893 $ | +3,6 % | 32.542.605 $ | +7.171.998 $ | +28,3 % | 25.370.607 $ | -641.771 $ | -2,5 % | 26.012.378 $ | +2.441.029 $ | +10,4 % |
| Boston Common Asset Management, LLC | 27.707.866 $ | -808.678 $ | -2,8 % | 28.516.544 $ | -796.937 $ | -2,7 % | 29.313.481 $ | +1.887.072 $ | +6,9 % | 27.426.409 $ | -4.369.503 $ | -13,7 % |
| Atlas Wealth LLC | 26.280.004 $ | +4.149.610 $ | +18,8 % | 22.130.394 $ | +1.462.924 $ | +7,1 % | 20.667.470 $ | -921.351 $ | -4,3 % | 21.588.821 $ | -1.316.868 $ | -5,7 % |
| SCHOLTZ & COMPANY, LLC | 5.141.882 $ | -4.545.389 $ | -46,9 % | 9.687.271 $ | -3.620.767 $ | -27,2 % | 13.308.038 $ | +1.276.428 $ | +10,6 % | 12.031.610 $ | +3.411.597 $ | +39,6 % |
| Sustainable Growth Advisers, LP | 3.290.400 $ | -1.179.060 $ | -26,4 % | 4.469.460 $ | -5.938.351 $ | -57,1 % | 10.407.811 $ | -1.520.312 $ | -12,7 % | 11.928.123 $ | +3.226.295 $ | +37,1 % |
| NBC SECURITIES, INC. | 9.359.226 $ | -2.481.925 $ | -21,0 % | 11.841.151 $ | +11.832.356 $ | +134.535,0 % | 8.795 $ | +8.651 $ | +6.007,6 % | |||
| Mink Brook Asset Management LLC | 10.964.391 $ | +803.319 $ | +7,9 % | 10.161.072 $ | -326.428 $ | -3,1 % | 10.487.500 $ | +1.800.593 $ | +20,7 % | 8.686.907 $ | +477.488 $ | +5,8 % |
| Altrius Capital Management Inc | 10.099.022 $ | +968.846 $ | +10,6 % | 9.130.176 $ | +500.356 $ | +5,8 % | 8.629.820 $ | +64.760 $ | +0,8 % | 8.565.060 $ | +619.787 $ | +7,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.620.278 $ | -344.187 $ | -4,3 % | 7.964.465 $ | -9.594 $ | -0,1 % | 7.974.059 $ | -493.389 $ | -5,8 % | 8.467.448 $ | +418.533 $ | +5,2 % |
| GAMMA Investing LLC | 8.444.239 $ | +1.119.992 $ | +15,3 % | 7.324.247 $ | +495.941 $ | +7,3 % | 6.828.306 $ | +709.907 $ | +11,6 % | 6.118.399 $ | +1.416.348 $ | +30,1 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8.348.142 $ | +1.203.222 $ | +16,8 % | 7.144.920 $ | +79.868 $ | +1,1 % | 7.065.052 $ | +1.601.134 $ | +29,3 % | 5.463.918 $ | +1.200.522 $ | +28,2 % |
| Douglass Winthrop Advisors, LLC | 7.632.857 $ | +2.713.532 $ | +55,2 % | 4.919.325 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 7.498.227 $ | +146.717 $ | +2,0 % | 7.351.510 $ | +666.926 $ | +10,0 % | 6.684.584 $ | +1.048.537 $ | +18,6 % | 5.636.047 $ | +994.147 $ | +21,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.338.315 $ | +6.133.066 $ | +508,9 % | 1.205.249 $ | +222.749 $ | +22,7 % | 982.500 $ | |||||
| IAT REINSURANCE CO LTD. | 7.112.400 $ | +496.600 $ | +7,5 % | 6.615.800 $ | +1.912.800 $ | +40,7 % | 4.703.000 $ | -234.600 $ | -4,8 % | 4.937.600 $ | +603.600 $ | +13,9 % |
| Steigerwald, Gordon & Koch Inc. | 6.234.457 $ | -192.914 $ | -3,0 % | 6.427.371 $ | ||||||||
| KEATING INVESTMENT COUNSELORS INC | 6.244.858 $ | +123.935 $ | +2,0 % | 6.120.923 $ | -47.389 $ | -0,8 % | 6.168.312 $ | +468.067 $ | +8,2 % | 5.700.245 $ | +1.450.588 $ | +34,1 % |
| CITADEL ADVISORS LLC | 5.940.581 $ | |||||||||||
| Elgethun Capital Management | 5.471.971 $ | -426.527 $ | -7,2 % | 5.898.498 $ | +362.203 $ | +6,5 % | 5.536.295 $ | -178.887 $ | -3,1 % | 5.715.182 $ | +977.631 $ | +20,6 % |
| Capital Innovations LLC | 5.209.400 $ | |||||||||||
| Financially Speaking Inc | 2.158.643 $ | -2.801.022 $ | -56,5 % | 4.959.665 $ | +4.950.793 $ | +55.802,4 % | 8.872 $ | -10.276.511 $ | -99,9 % | |||
| Azimuth Capital Investment Management LLC | 4.356.415 $ | -188.665 $ | -4,2 % | |||||||||
| Sterling Capital Management LLC | 4.027.266 $ | -277.056 $ | -6,4 % | 4.304.322 $ | +778.655 $ | +22,1 % | 3.525.667 $ | -299.511 $ | -7,8 % | 3.825.178 $ | -631.862 $ | -14,2 % |
| Henry James International Management Inc. | 3.195.178 $ | -470.304 $ | -12,8 % | 3.665.482 $ | -101.451 $ | -2,7 % | 3.766.933 $ | -334.682 $ | -8,2 % | 4.101.615 $ | -181.342 $ | -4,2 % |
| Madison Asset Management, LLC | 3.978.703 $ | +1.344.370 $ | +51,0 % | 2.634.333 $ | -110.273 $ | -4,0 % | 2.744.606 $ | -277.044 $ | -9,2 % | 3.021.650 $ | -105.936 $ | -3,4 % |
| MITCHELL CAPITAL MANAGEMENT CO | 3.456.863 $ | -284.642 $ | -7,6 % | 3.741.505 $ | +217.302 $ | +6,2 % | 3.524.203 $ | +311.537 $ | +9,7 % | 3.212.666 $ | -234.478 $ | -6,8 % |
| HANCOCK WHITNEY CORP | 1.955.450 $ | -173.029 $ | -8,1 % | 2.128.479 $ | -1.025.797 $ | -32,5 % | 3.154.276 $ | +458.552 $ | +17,0 % | |||
| TOWER BRIDGE ADVISORS | 2.424.316 $ | -349.941 $ | -12,6 % | 2.774.257 $ | -50.577 $ | -1,8 % | 2.824.834 $ | -228.773 $ | -7,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.708.505 $ | +530.039 $ | +24,3 % | 2.178.466 $ | +19.445 $ | +0,9 % | 2.159.021 $ | +629.974 $ | +41,2 % | 1.529.047 $ | ||
| Cardinal Capital Management, Inc. | 2.638.362 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.592.071 $ | +53.375 $ | +2,1 % | 2.538.696 $ | +487.500 $ | +23,8 % | 2.051.196 $ | -19.774 $ | -1,0 % | 2.070.970 $ | +934.293 $ | +82,2 % |
| Aurora Investment Counsel | 2.428.881 $ | |||||||||||
| Norman Fields, Gottscho Capital Management, LLC | 2.378.453 $ | +142.565 $ | +6,4 % | 2.235.888 $ | +2.234.436 $ | +153.886,8 % | 1.452 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.151.218 $ | -159.712 $ | -6,9 % | 2.310.930 $ | -19.912 $ | -0,9 % | 2.330.842 $ | +22.864 $ | +1,0 % | 2.307.978 $ | +153.286 $ | +7,1 % |
| Calydon Capital | 832.191 $ | +262.230 $ | +46,0 % | 569.961 $ | -25.373 $ | -4,3 % | 595.334 $ | -1.529.096 $ | -72,0 % | 2.124.430 $ | +1.687.090 $ | +385,8 % |
| ORG Partners LLC | 1.769.188 $ | -203.498 $ | -10,3 % | 1.972.686 $ | -136.079 $ | -6,5 % | 2.108.765 $ | -3.793.679 $ | -64,3 % | |||
| Cascades Capital Asset Management, LLC | 1.273.579 $ | -679.175 $ | -34,8 % | 1.952.754 $ | +518.036 $ | +36,1 % | 1.434.718 $ | +84.400 $ | +6,3 % | 1.350.318 $ | -818.889 $ | -37,8 % |
| Trivant Custom Portfolio Group, LLC | 1.335.640 $ | -110.278 $ | -7,6 % | 1.445.918 $ | -395.152 $ | -21,5 % | 1.841.070 $ | +197.584 $ | +12,0 % | 1.643.486 $ | ||
| Dorsey Wright & Associates | 1.792.000 $ | +232.000 $ | +14,9 % | 1.560.000 $ | +338.000 $ | +27,7 % | 1.222.000 $ | -717.000 $ | -37,0 % | |||
| JANE STREET GROUP, LLC | 1.629.339 $ | +1.388.396 $ | +576,2 % | |||||||||
| WHALEROCK POINT PARTNERS, LLC | 1.432.480 $ | -121.180 $ | -7,8 % | 1.553.660 $ | +54.120 $ | +3,6 % | 1.499.540 $ | -23.280 $ | -1,5 % | |||
| Sky Investment Group LLC | 759.365 $ | -335.965 $ | -30,7 % | 1.095.330 $ | -303.415 $ | -21,7 % | 1.398.745 $ | -121.749 $ | -8,0 % | 1.520.494 $ | -81.425 $ | -5,1 % |
| MAR VISTA INVESTMENT PARTNERS LLC | 1.464.592 $ | +72.314 $ | +5,2 % | |||||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 205.893 $ | -14.897 $ | -6,7 % | 220.790 $ | -4.498 $ | -2,0 % | 225.288 $ | -1.232.763 $ | -84,5 % | 1.458.051 $ | -515.024 $ | -26,1 % |
| Runnymede Capital Advisors, Inc. | 1.445.918 $ | |||||||||||
| GRACE & WHITE INC /NY | 1.064.717 $ | -109.344 $ | -9,3 % | 1.174.061 $ | -35.296 $ | -2,9 % | 1.209.357 $ | -194.434 $ | -13,9 % | 1.403.791 $ | +122.384 $ | +9,6 % |
| AdvisorShares Investments LLC | 1.308.418 $ | +121.793 $ | +10,3 % | 1.186.625 $ | +125.401 $ | +11,8 % | 1.061.224 $ | +212.722 $ | +25,1 % | 848.502 $ | +158.785 $ | +23,0 % |
| Atlatl Advisers LLC | 1.284.269 $ | +811.273 $ | +171,5 % | |||||||||
| CHICAGO TRUST Co NA | 1.246.411 $ | -2.514 $ | -0,2 % | 1.248.925 $ | +961 $ | +0,1 % | 1.247.964 $ | +346.255 $ | +38,4 % | 901.709 $ | +259.389 $ | +40,4 % |
| DB Fitzpatrick & Co, Inc | 1.107.769 $ | +83.567 $ | +8,2 % | |||||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 686.557 $ | -413.227 $ | -37,6 % | 1.099.784 $ | +160.311 $ | +17,1 % | 939.473 $ | -38.455 $ | -3,9 % | 977.928 $ | +440.541 $ | +82,0 % |
| Salomon & Ludwin, LLC | 1.098.576 $ | +558.471 $ | +103,4 % | 540.105 $ | +80.096 $ | +17,4 % | 460.009 $ | +434.244 $ | +1.685,4 % | 25.765 $ | +9.226 $ | +55,8 % |
| MEDICI CAPITAL LLC | 1.094.847 $ | +402.994 $ | +58,2 % | 691.853 $ | ||||||||
| OLD MISSION CAPITAL LLC | 1.010.346 $ | +76.275 $ | +8,2 % | 934.071 $ | +688.355 $ | +280,1 % | 245.716 $ | |||||
| KEYNOTE FINANCIAL SERVICES LLC | 793.402 $ | -37.028 $ | -4,5 % | 830.430 $ | +86.568 $ | +11,6 % | 743.862 $ | +131.726 $ | +21,5 % | 612.136 $ | +133.300 $ | +27,8 % |
| Brooklyn Investment Group | 778.372 $ | +639.934 $ | +462,3 % | |||||||||
| Mengis Capital Management, Inc. | 582.970 $ | -3.932 $ | -0,7 % | 586.902 $ | -128.476 $ | -18,0 % | 715.378 $ | -17.677 $ | -2,4 % | 733.055 $ | -56.186 $ | -7,1 % |
| Heritage Wealth Advisors | 17.276 $ | -2.856 $ | -14,2 % | 20.132 $ | -624.005 $ | -96,9 % | 644.137 $ | -46.869 $ | -6,8 % | 691.006 $ | +59.237 $ | +9,4 % |
| QUEST INVESTMENT MANAGEMENT LLC | 185.533 $ | -338.723 $ | -64,6 % | 524.256 $ | -125.014 $ | -19,3 % | 649.270 $ | +15.408 $ | +2,4 % | 633.862 $ | ||
| McMillan Office, Inc. | 583.120 $ | +36.384 $ | +6,7 % | 546.736 $ | ||||||||
| JIM SAULNIER & ASSOCIATES, LLC | 581.227 $ | -1.220 $ | -0,2 % | 582.447 $ | +5.988 $ | +1,0 % | 576.459 $ | |||||
| RiverFront Investment Group, LLC | 553.532 $ | -3.526 $ | -0,6 % | 557.058 $ | +108.675 $ | +24,2 % | 448.383 $ | +242.311 $ | +117,6 % | 206.072 $ | ||
| Canopy Partners, LLC | 527.258 $ | +34.708 $ | +7,0 % | 492.550 $ | -9.212 $ | -1,8 % | 501.762 $ | +8.123 $ | +1,6 % | 493.639 $ | +20.385 $ | +4,3 % |
| Myriad Asset Management US LP | 522.000 $ | +78.675 $ | +17,7 % | 443.325 $ | ||||||||
| Cedar Mountain Advisors, LLC | 516.358 $ | +12.500 $ | +2,5 % | 503.858 $ | +7.139 $ | +1,4 % | 496.719 $ | |||||
| Stanley-Laman Group, Ltd. | 432.583 $ | |||||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 299.612 $ | -126.605 $ | -29,7 % | 426.217 $ | -8 $ | -0,0 % | 426.225 $ | +3.078 $ | +0,7 % | 423.147 $ | +36.050 $ | +9,3 % |
| Diversified Trust Co | 333.706 $ | -58.605 $ | -14,9 % | 392.311 $ | +275.609 $ | +236,2 % | ||||||
| CCM INVESTMENT ADVISERS LLC | 362.800 $ | -14.680 $ | -3,9 % | 377.480 $ | -10.520 $ | -2,7 % | 388.000 $ | +15.080 $ | +4,0 % | 372.920 $ | -10.580 $ | -2,8 % |
| BIP Wealth, LLC | 209.959 $ | -175.184 $ | -45,5 % | 385.143 $ | +108.141 $ | +39,0 % | ||||||
| Hara Capital LLC | 344.559 $ | |||||||||||
| FORBES J M & CO LLP | 308.081 $ | -33.134 $ | -9,7 % | 341.215 $ | +63.962 $ | +23,1 % | 277.253 $ | +27.539 $ | +11,0 % | 249.714 $ | +22.642 $ | +10,0 % |
| Corient IA LLC | 328.610 $ | +52.100 $ | +18,8 % | |||||||||
| StoneX Group Inc. | 324.737 $ | |||||||||||
| Crossingbridge Advisors, LLC | 317.827 $ | |||||||||||
| FULTON BANK, N.A. | 317.722 $ | +49.676 $ | +18,5 % | 268.046 $ | +27.816 $ | +11,6 % | 240.230 $ | +2.866 $ | +1,2 % | 237.364 $ | ||
| First Command Advisory Services, Inc. | 298.008 $ | |||||||||||
| Summit Financial, LLC | 262.462 $ | |||||||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 245.865 $ | -8.425 $ | -3,3 % | 254.290 $ | -8.115 $ | -3,1 % | 262.405 $ | +28.534 $ | +12,2 % | 233.871 $ | ||
| Ascentis Independent Advisors | 259.464 $ | |||||||||||
| BECK CAPITAL MANAGEMENT, LLC | 249.271 $ | |||||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 243.588 $ | |||||||||||
| RIVERBRIDGE PARTNERS LLC | 224.388 $ | -18.013 $ | -7,4 % | 242.401 $ | +3.483 $ | +1,5 % | 238.918 $ | +13.946 $ | +6,2 % | 224.972 $ | +18.542 $ | +9,0 % |
| Westside Investment Management, Inc. | 240.868 $ | +11.271 $ | +4,9 % | 229.597 $ | -255 $ | -0,1 % | 229.852 $ | +59.461 $ | +34,9 % | 170.391 $ | +95.391 $ | +127,2 % |
| Douglas Lane & Associates, LLC | 238.725 $ | +41.751 $ | +21,2 % | 196.974 $ | ||||||||
| FCA CORP /TX | 214.937 $ | -15.462 $ | -6,7 % | 230.399 $ | -9.296 $ | -3,9 % | ||||||
| OLD NATIONAL BANCORP /IN/ | 227.382 $ | |||||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 209.064 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 202.080 $ | |||||||||||
| 49 WEALTH MANAGEMENT, LLC | 182.273 $ | |||||||||||
| Estabrook Capital Management | 175.332 $ | +160.565 $ | +1.087,3 % | 14.767 $ | -586 $ | -3,8 % | 15.353 $ | +758 $ | +5,2 % | 14.595 $ | -420 $ | -2,8 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 162.100 $ | -1.095 $ | -0,7 % | 163.195 $ | -11.310 $ | -6,5 % | 174.505 $ | +9.949 $ | +6,0 % | 164.556 $ | -834 $ | -0,5 % |
| UBS Group AG | 161.922 $ | +160.080 $ | +8.690,6 % | |||||||||
| Ancora Advisors LLC | 65.362 $ | -80.374 $ | -55,2 % | 145.736 $ | +136.502 $ | +1.478,3 % | 9.234 $ | +2.880 $ | +45,3 % | 6.354 $ | ||
| GROUP ONE TRADING LLC | 140.229 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 14.537 $ | +6.845 $ | +89,0 % | 7.692 $ | -116.385 $ | -93,8 % | 124.077 $ | +43.168 $ | +53,4 % | |||
| Boit C F David | 112.350 $ | -11.620 $ | -9,4 % | 123.970 $ | +3.220 $ | +2,7 % | 120.750 $ | +102.160 $ | +549,5 % | 18.590 $ | +1.590 $ | +9,4 % |
| HUNTINGTON NATIONAL BANK | 111.800 $ | |||||||||||
| Towne Trust Company, N.A | 92.280 $ | -3.080 $ | -3,2 % | 95.360 $ | -2.444 $ | -2,5 % | 97.804 $ | |||||
| AMERIFLEX GROUP, INC. | 96.399 $ | +75.027 $ | +351,1 % | 21.372 $ | -2.412 $ | -10,1 % | ||||||
| Financial Gravity Companies, Inc. | 89.632 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 86.302 $ | +0 $ | +0,0 % | 86.302 $ | +0 $ | +0,0 % | 86.302 $ | -53.285 $ | -38,2 % | |||
| MANNING & NAPIER ADVISORS LLC | 74.331 $ | |||||||||||
| Ascentis Wealth Management, LLC | 57.250 $ | +2.538 $ | +4,6 % | 54.712 $ | -12.621 $ | -18,7 % | 67.333 $ | +9.013 $ | +15,5 % | 58.320 $ | +54.990 $ | +1.651,4 % |
| MONETARY MANAGEMENT GROUP INC | 64.784 $ | +2.480 $ | +4,0 % | 62.304 $ | +578 $ | +0,9 % | 61.726 $ | -3.996 $ | -6,1 % | 65.722 $ | +10.420 $ | +18,8 % |
| Signature Equity Partners, LLC | 63.985 $ | |||||||||||
| Kathleen S. Wright Associates Inc. | 52.404 $ | -8.626 $ | -14,1 % | 61.030 $ | +6.792 $ | +12,5 % | ||||||
| HARBOUR INVESTMENTS, INC. | 54.077 $ | +23.585 $ | +77,3 % | 30.492 $ | +168 $ | +0,6 % | 30.324 $ | |||||
| Vermillion Wealth Management, Inc. | 53.697 $ | +11.859 $ | +28,3 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 51.556 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 40.470 $ | -1.052 $ | -2,5 % | |||||||||
| RETIREMITTEN FINANCIAL LLC | 36.088 $ | |||||||||||
| Front Row Advisors LLC | 32.435 $ | +3.435 $ | +11,8 % | 29.000 $ | ||||||||
| Main Street Group, LTD | 31.959 $ | -234 $ | -0,7 % | 32.193 $ | +666 $ | +2,1 % | 31.527 $ | -2.666 $ | -7,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 23.053 $ | -4.160 $ | -15,3 % | 27.213 $ | -449 $ | -1,6 % | 27.662 $ | -1.450 $ | -5,0 % | 29.112 $ | +1.690 $ | +6,2 % |
| Archer Investment Corp | 28.206 $ | +4.327 $ | +18,1 % | 23.879 $ | +82 $ | +0,3 % | 23.797 $ | +13.845 $ | +139,1 % | 9.952 $ | -12 $ | -0,1 % |
| IMA Advisory Services, Inc. | 21.252 $ | -4.383 $ | -17,1 % | 25.635 $ | ||||||||
| Strive Financial Group ,LLC | 15.000 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 1.968 $ | -12.960 $ | -86,8 % | 14.928 $ | ||||||||
| Mn Services Vermogensbeheer B.V. | 14.163 $ | -676 $ | -4,6 % | 14.839 $ | +2.538 $ | +20,6 % | 12.301 $ | +1.089 $ | +9,7 % | 11.212 $ | +1.047 $ | +10,3 % |
| Strengthening Families & Communities, LLC | 14.179 $ | |||||||||||
| Copeland Capital Management, LLC | 9.693 $ | -23 $ | -0,2 % | 9.716 $ | -1.648 $ | -14,5 % | 11.364 $ | +3.999 $ | +54,3 % | |||
| RHL GROUP, LLC | 10.935 $ | -376 $ | -3,3 % | 11.311 $ | ||||||||
| OSAIC HOLDINGS, INC. | 9.599 $ | +1.400 $ | +17,1 % | 8.199 $ | ||||||||
| Tower Research Capital LLC (TRC) | 9.582 $ | |||||||||||
| Byrne Asset Management LLC | 7.904 $ | -272 $ | -3,3 % | 8.176 $ | -404 $ | -4,7 % | 8.580 $ | +668 $ | +8,4 % | 7.912 $ | -220 $ | -2,7 % |
| Strategic Investment Solutions, Inc. /IL | 2.019 $ | +420 $ | +26,3 % | 1.599 $ | -6.042 $ | -79,1 % | 7.641 $ | -516 $ | -6,3 % | 8.157 $ | -25.281 $ | -75,6 % |
| Glenmede Investment Management, LP | 7.686 $ | |||||||||||
| Horrell Capital Management, Inc. | 6.766 $ | -717 $ | -9,6 % | 7.483 $ | +1.068 $ | +16,6 % | 6.415 $ | -513 $ | -7,4 % | 6.928 $ | +1.198 $ | +20,9 % |
| Curbstone Financial Management Corp | 1.600 $ | -2.058 $ | -56,3 % | 3.658 $ | -2.186 $ | -37,4 % | 5.844 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 1.576 $ | +460 $ | +41,2 % | 1.116 $ | -4.688 $ | -80,8 % | 5.804 $ | +2.706 $ | +87,3 % | |||
| Benson Wealth Management INC | 3.698 $ | +392 $ | +11,9 % | 3.306 $ | ||||||||
| VALICENTI ADVISORY SERVICES INC | 3.166 $ | +236 $ | +8,1 % | 2.930 $ | -521 $ | -15,1 % | 3.451 $ | +165 $ | +5,0 % | 3.286 $ | +268 $ | +8,9 % |
| Performa Ltd (US), LLC | 2.928 $ | +24 $ | +0,8 % | 2.904 $ | +170 $ | +6,2 % | 2.734 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 2.830 $ | -48 $ | -1,7 % | 2.878 $ | -5 $ | -0,2 % | 2.883 $ | +30 $ | +1,1 % | 2.853 $ | +4 $ | +0,1 % |
| ADIRONDACK TRUST CO | 2.839 $ | |||||||||||
| Caitlin John, LLC | 2.669 $ | |||||||||||
| CURIO WEALTH, LLC | 2.412 $ | -88 $ | -3,5 % | 2.500 $ | +354 $ | +16,5 % | 2.146 $ | +1.000 $ | +87,3 % | |||
| BESSEMER GROUP INC | 4 $ | -2.394 $ | -99,8 % | 2.398 $ | +2.387 $ | +21.700,0 % | 11 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.875 $ | -82 $ | -4,2 % | 1.957 $ | +213 $ | +12,2 % | 1.744 $ | +188 $ | +12,1 % | 1.556 $ | +3 $ | +0,2 % |
| AR ASSET MANAGEMENT INC | 1.644 $ | -95 $ | -5,5 % | 1.739 $ | -77 $ | -4,2 % | 1.816 $ | +100 $ | +5,8 % | 1.716 $ | +22 $ | +1,3 % |
| Lummis Asset Management, LP | 1.758 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 1.639 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 662 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 609 $ | +3 $ | +0,5 % | |||||||||
| Gleason Group, Inc. | 175 $ | +4 $ | +2,3 % | 171 $ | -174 $ | -50,4 % | 345 $ | -233 $ | -40,3 % | 578 $ | ||
| HRT FINANCIAL LP | 576 $ | |||||||||||
| FNY Investment Advisers, LLC | 230 $ | -288 $ | -55,6 % | 518 $ | ||||||||
| Mathes Company, Inc. | 406 $ | -5 $ | -1,2 % | 411 $ | +7 $ | +1,7 % | ||||||
| Global Retirement Partners, LLC | 410 $ | +16 $ | +4,1 % | 394 $ | +28 $ | +7,7 % | 366 $ | |||||
| TRUST CO OF VERMONT | 184 $ | -5 $ | -2,6 % | 189 $ | -31 $ | -14,1 % | 220 $ | |||||
| Coston, McIsaac & Partners | 52 $ | +2 $ | +4,0 % | 50 $ | +1 $ | +2,0 % | 49 $ | -4 $ | -7,5 % | 53 $ | +9 $ | +20,5 % |
| HOLLENCREST CAPITAL MANAGEMENT | 27 $ | |||||||||||
| Hanson & Doremus Investment Management | 0 $ | |||||||||||
| 520.073.569 $ | +55.717.808 $ | +1.339,5 % | 384.001.090 $ | +23.276.279 $ | +3.153,9 % | 354.556.031 $ | +10.908.146 $ | +970,4 % | 265.758.480 $ | +20.323.645 $ | +120,1 % | |