| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 296.670.253 $ | -14.065.748 $ | +3.137,7 % | 311.126.076 $ | +10.824.736 $ | +923,4 % | 236.028.685 $ | +25.551.341 $ | +160,5 % | |
| Ramirez Asset Management, Inc. | 51.008.770 $ | -606.069 $ | -1,2 % | 51.614.839 $ | +2.390.868 $ | +4,9 % | 49.223.971 $ | +21.328.054 $ | +76,5 % |
| RHUMBLINE ADVISERS | 35.404.702 $ | +6.816.972 $ | +23,8 % | 28.587.730 $ | -779.497 $ | -2,7 % | 29.367.227 $ | +2.953.348 $ | +11,2 % |
| Boston Common Asset Management, LLC | 28.516.155 $ | -797.326 $ | -2,7 % | 29.313.481 $ | +1.887.072 $ | +6,9 % | 27.426.409 $ | -4.369.503 $ | -13,7 % |
| Atlas Wealth LLC | 28.226.579 $ | +1.953.967 $ | +7,4 % | 26.272.612 $ | |||||
| BOWEN HANES & CO INC | 37.700 $ | -25.592.300 $ | -99,9 % | 25.630.000 $ | |||||
| NBC SECURITIES, INC. | 13.339.886 $ | +13.328.622 $ | +118.329,4 % | 11.264 $ | +11.120 $ | +7.722,2 % | |||
| SCHOLTZ & COMPANY, LLC | 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 | 4.469.460 $ | -5.938.351 $ | -57,1 % | 10.407.811 $ | -1.520.312 $ | -12,7 % | 11.928.123 $ | +3.226.295 $ | +37,1 % |
| GREAT LAKES ADVISORS, LLC | 10.646.735 $ | +1.736.914 $ | +19,5 % | 8.909.821 $ | +1.239.282 $ | +16,2 % | 7.670.539 $ | +1.151.657 $ | +17,7 % |
| Altrius Capital Management Inc | 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 | 8.224.060 $ | -213.202 $ | -2,5 % | 8.437.262 $ | -595.720 $ | -6,6 % | 9.032.982 $ | +491.895 $ | +5,8 % |
| Uniplan Investment Counsel, Inc. | 5.712.798 $ | -3.023.060 $ | -34,6 % | 8.735.858 $ | +16.711 $ | +0,2 % | 8.719.147 $ | -361.332 $ | -4,0 % |
| GAMMA Investing LLC | 7.760.311 $ | +574.283 $ | +8,0 % | 7.186.028 $ | +566.690 $ | +8,6 % | 6.619.338 $ | +1.519.644 $ | +29,8 % |
| Siena Capital Partners GP, LLC | 7.190.263 $ | +693.497 $ | +10,7 % | 6.496.766 $ | +397.554 $ | +6,5 % | 6.099.212 $ | +1.946.066 $ | +46,9 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7.144.920 $ | +79.868 $ | +1,1 % | 7.065.052 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 6.234.457 $ | -192.914 $ | -3,0 % | 6.427.371 $ | |||||
| KEATING INVESTMENT COUNSELORS INC | 6.120.923 $ | -47.389 $ | -0,8 % | 6.168.312 $ | +468.067 $ | +8,2 % | 5.700.245 $ | +1.450.588 $ | +34,1 % |
| 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 % |
| Douglass Winthrop Advisors, LLC | 4.919.325 $ | ||||||||
| Azimuth Capital Investment Management LLC | 4.356.415 $ | -188.665 $ | -4,2 % | ||||||
| BANC FUNDS CO LLC | 4.325.259 $ | +412.657 $ | +10,5 % | 3.912.602 $ | +168.120 $ | +4,5 % | 3.744.482 $ | +1.220.898 $ | +48,4 % |
| MITCHELL CAPITAL MANAGEMENT CO | 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 % |
| Madison Asset Management, LLC | 2.634.333 $ | -110.273 $ | -4,0 % | 2.744.606 $ | -277.044 $ | -9,2 % | 3.021.650 $ | -105.936 $ | -3,4 % |
| TOWER BRIDGE ADVISORS | 2.424.316 $ | -349.941 $ | -12,6 % | 2.774.257 $ | -50.577 $ | -1,8 % | 2.824.834 $ | -228.773 $ | -7,5 % |
| Cardinal Capital Management, Inc. | 2.638.362 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.538.696 $ | +487.500 $ | +23,8 % | 2.051.196 $ | -19.774 $ | -1,0 % | 2.070.970 $ | +934.293 $ | +82,2 % |
| ORG Partners LLC | 2.113.632 $ | -216.657 $ | -9,3 % | 2.330.289 $ | -168.869 $ | -6,8 % | 2.499.158 $ | ||
| Aurora Investment Counsel | 2.428.881 $ | ||||||||
| Norman Fields, Gottscho Capital Management, LLC | 2.235.888 $ | +2.234.436 $ | +153.886,8 % | 1.452 $ | |||||
| Cascades Capital Asset Management, LLC | 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 | 1.445.918 $ | -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 % |
| CHICAGO TRUST Co NA | 1.790.032 $ | +144.855 $ | +8,8 % | 1.645.177 $ | +395.070 $ | +31,6 % | 1.250.107 $ | +325.770 $ | +35,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.594.004 $ | -45.931 $ | -2,8 % | 1.639.935 $ | +217.586 $ | +15,3 % | 1.422.349 $ | +2.488 $ | +0,2 % |
| Sky Investment Group LLC | 1.095.330 $ | -303.415 $ | -21,7 % | 1.398.745 $ | -121.749 $ | -8,0 % | 1.520.494 $ | -81.425 $ | -5,1 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 258.079 $ | -7.293 $ | -2,7 % | 265.372 $ | -1.229.688 $ | -82,3 % | 1.495.060 $ | -516.030 $ | -25,7 % |
| Runnymede Capital Advisors, Inc. | 1.445.918 $ | ||||||||
| GRACE & WHITE INC /NY | 1.174.061 $ | -35.296 $ | -2,9 % | 1.209.357 $ | -194.434 $ | -13,9 % | 1.403.791 $ | +122.384 $ | +9,6 % |
| Atlatl Advisers LLC | 1.284.269 $ | +811.273 $ | +171,5 % | ||||||
| Hara Capital LLC | 1.254.955 $ | ||||||||
| Estabrook Capital Management | 1.005.556 $ | -69.038 $ | -6,4 % | 1.074.594 $ | -166.894 $ | -13,4 % | 1.241.488 $ | -64.519 $ | -4,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.205.249 $ | +222.749 $ | +22,7 % | 982.500 $ | |||||
| DB Fitzpatrick & Co, Inc | 1.107.769 $ | +83.567 $ | +8,2 % | ||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1.099.784 $ | +160.311 $ | +17,1 % | 939.473 $ | -38.455 $ | -3,9 % | 977.928 $ | +440.541 $ | +82,0 % |
| MEDICI CAPITAL LLC | 1.094.847 $ | +402.994 $ | +58,2 % | 691.853 $ | |||||
| OLD MISSION CAPITAL LLC | 934.071 $ | +688.355 $ | +280,1 % | 245.716 $ | |||||
| Brooklyn Investment Group | 832.449 $ | +692.014 $ | +492,8 % | ||||||
| KEYNOTE FINANCIAL SERVICES LLC | 830.430 $ | +86.568 $ | +11,6 % | 743.862 $ | +131.726 $ | +21,5 % | 612.136 $ | +133.300 $ | +27,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 701.261 $ | -45.338 $ | -6,1 % | 746.599 $ | -14.064 $ | -1,8 % | 760.663 $ | -73.085 $ | -8,8 % |
| Mengis Capital Management, Inc. | 586.902 $ | -128.476 $ | -18,0 % | 715.378 $ | -17.677 $ | -2,4 % | 733.055 $ | -56.186 $ | -7,1 % |
| 1620 INVESTMENT ADVISORS, INC. | 710.634 $ | -7.374 $ | -1,0 % | ||||||
| Heritage Wealth Advisors | 20.132 $ | -624.005 $ | -96,9 % | 644.137 $ | -46.869 $ | -6,8 % | 691.006 $ | +59.237 $ | +9,4 % |
| FULTON BANK, N.A. | 268.046 $ | -218.934 $ | -45,0 % | 486.980 $ | -196.280 $ | -28,7 % | 683.260 $ | +216.673 $ | +46,4 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 461.744 $ | -210.312 $ | -31,3 % | 672.056 $ | +88.930 $ | +15,3 % | 583.126 $ | +41.435 $ | +7,6 % |
| QUEST INVESTMENT MANAGEMENT LLC | 524.256 $ | -125.014 $ | -19,3 % | 649.270 $ | +15.408 $ | +2,4 % | 633.862 $ | ||
| Diversified Trust Co | 592.520 $ | +475.818 $ | +407,7 % | ||||||
| JIM SAULNIER & ASSOCIATES, LLC | 582.447 $ | +5.988 $ | +1,0 % | 576.459 $ | |||||
| Salomon & Ludwin, LLC | 568.790 $ | +84.963 $ | +17,6 % | 483.827 $ | +457.351 $ | +1.727,4 % | 26.476 $ | +9.937 $ | +60,1 % |
| RiverFront Investment Group, LLC | 557.058 $ | +108.675 $ | +24,2 % | 448.383 $ | +242.311 $ | +117,6 % | 206.072 $ | ||
| McMillan Office, Inc. | 546.736 $ | ||||||||
| Cedar Mountain Advisors, LLC | 503.858 $ | +7.139 $ | +1,4 % | 496.719 $ | |||||
| Canopy Partners, LLC | 492.550 $ | -9.212 $ | -1,8 % | 501.762 $ | +8.123 $ | +1,6 % | 493.639 $ | +20.385 $ | +4,3 % |
| Myriad Asset Management US LP | 443.325 $ | ||||||||
| Ethos Financial Group, LLC | 402.643 $ | -27.263 $ | -6,3 % | 429.906 $ | +31.707 $ | +8,0 % | 398.199 $ | -6.767 $ | -1,7 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 426.217 $ | -8 $ | -0,0 % | 426.225 $ | +3.078 $ | +0,7 % | 423.147 $ | +36.050 $ | +9,3 % |
| CCM INVESTMENT ADVISERS LLC | 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 % | |||
| FORBES J M & CO LLP | 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 % | ||||||
| EVERETT HARRIS & CO /CA/ | 324.739 $ | +26.813 $ | +9,0 % | 297.926 $ | +63.827 $ | +27,3 % | 234.099 $ | ||
| OLD NATIONAL BANCORP /IN/ | 75.882 $ | +0 $ | +0,0 % | 75.882 $ | -227.382 $ | -75,0 % | 303.264 $ | +227.382 $ | +299,7 % |
| Summit Financial, LLC | 262.462 $ | ||||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 254.290 $ | -8.115 $ | -3,1 % | 262.405 $ | +28.534 $ | +12,2 % | 233.871 $ | ||
| Longboard Asset Management, LP | 260.420 $ | +32.120 $ | +14,1 % | 228.300 $ | +20.961 $ | +10,1 % | |||
| Westside Investment Management, Inc. | 246.315 $ | -5.361 $ | -2,1 % | 251.676 $ | +68.099 $ | +37,1 % | 183.577 $ | +108.577 $ | +144,8 % |
| RIVERBRIDGE PARTNERS LLC | 242.401 $ | +3.483 $ | +1,5 % | 238.918 $ | +13.946 $ | +6,2 % | 224.972 $ | +18.542 $ | +9,0 % |
| Douglas Lane & Associates, LLC | 238.725 $ | +41.751 $ | +21,2 % | 196.974 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 211.555 $ | -12.570 $ | -5,6 % | 224.125 $ | +12.069 $ | +5,7 % | 212.056 $ | -2.374 $ | -1,1 % |
| Pinnacle Wealth Management Advisory Group, LLC | 202.080 $ | ||||||||
| Ancora Advisors LLC | 189.940 $ | +125.979 $ | +197,0 % | 63.961 $ | -10.512 $ | -14,1 % | 74.473 $ | +11.115 $ | +17,5 % |
| SBI Securities Co., Ltd. | 125.148 $ | -47.056 $ | -27,3 % | 172.204 $ | +31.758 $ | +22,6 % | 140.446 $ | +35.807 $ | +34,2 % |
| Wealth Preservation Advisors, LLC | 22.871 $ | +3.390 $ | +17,4 % | 19.481 $ | -112.029 $ | -85,2 % | 131.510 $ | +43.712 $ | +49,8 % |
| Boit C F David | 123.970 $ | +3.220 $ | +2,7 % | 120.750 $ | +102.160 $ | +549,5 % | 18.590 $ | +1.590 $ | +9,4 % |
| MassMutual Private Wealth & Trust, FSB | 110.266 $ | +109.760 $ | +21.691,7 % | 506 $ | +63 $ | +14,2 % | 443 $ | -5.120 $ | -92,0 % |
| Towne Trust Company, N.A | 95.360 $ | -2.444 $ | -2,5 % | 97.804 $ | |||||
| AMERIFLEX GROUP, INC. | 96.399 $ | +75.027 $ | +351,1 % | 21.372 $ | -2.412 $ | -10,1 % | |||
| MANNING & NAPIER ADVISORS LLC | 74.331 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 53.600 $ | -7.600 $ | -12,4 % | 61.200 $ | -11.400 $ | -15,7 % | 72.600 $ | +28.000 $ | +62,8 % |
| ORG Wealth Partners, LLC | 54.712 $ | -12.621 $ | -18,7 % | 67.333 $ | +9.013 $ | +15,5 % | 58.320 $ | +54.990 $ | +1.651,4 % |
| Kathleen S. Wright Associates Inc. | 52.404 $ | -8.626 $ | -14,1 % | 61.030 $ | |||||
| Pinnacle Holdings, LLC | 57.354 $ | +44 $ | +0,1 % | 57.310 $ | +1.606 $ | +2,9 % | 55.704 $ | -2.200 $ | -3,8 % |
| LSV ASSET MANAGEMENT | 51.907 $ | -891 $ | -1,7 % | 52.798 $ | +3.880 $ | +7,9 % | 48.918 $ | +5.530 $ | +12,7 % |
| Kohmann Bosshard Financial Services, LLC | 51.556 $ | ||||||||
| Front Row Advisors LLC | 38.500 $ | +28.708 $ | +293,2 % | 9.792 $ | +1.208 $ | +14,1 % | 8.584 $ | ||
| Luminist Capital LLC | 4.873 $ | -43 $ | -0,9 % | 4.916 $ | -29.524 $ | -85,7 % | 34.440 $ | +29.414 $ | +585,2 % |
| Main Street Group, LTD | 34.221 $ | +666 $ | +2,0 % | 33.555 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 30.080 $ | -357 $ | -1,2 % | 30.437 $ | -1.839 $ | -5,7 % | 32.276 $ | +1.777 $ | +5,8 % |
| HARBOUR INVESTMENTS, INC. | 30.492 $ | +168 $ | +0,6 % | 30.324 $ | |||||
| Strengthening Families & Communities, LLC | 30.308 $ | ||||||||
| IMA Advisory Services, Inc. | 25.635 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 14.928 $ | ||||||||
| Mn Services Vermogensbeheer B.V. | 14.839 $ | +2.538 $ | +20,6 % | 12.301 $ | +1.089 $ | +9,7 % | 11.212 $ | +1.047 $ | +10,3 % |
| Copeland Capital Management, LLC | 11.557 $ | -627 $ | -5,1 % | 12.184 $ | -2.183 $ | -15,2 % | 14.367 $ | +4.202 $ | +41,3 % |
| BEDDOW CAPITAL MANAGEMENT INC | 13.118 $ | -897 $ | -6,4 % | 14.015 $ | +70 $ | +0,5 % | 13.945 $ | +265 $ | +1,9 % |
| Comprehensive Financial Planning, Inc./PA | 12.550 $ | +9.667 $ | +335,3 % | 2.883 $ | +30 $ | +1,1 % | 2.853 $ | +4 $ | +0,1 % |
| Byrne Asset Management LLC | 8.176 $ | -404 $ | -4,7 % | 8.580 $ | +668 $ | +8,4 % | 7.912 $ | -220 $ | -2,7 % |
| OSAIC HOLDINGS, INC. | 8.199 $ | ||||||||
| Horrell Capital Management, Inc. | 7.483 $ | +1.068 $ | +16,6 % | 6.415 $ | -513 $ | -7,4 % | 6.928 $ | +1.198 $ | +20,9 % |
| CURIO WEALTH, LLC | 6.475 $ | +2.240 $ | +52,9 % | 4.235 $ | -1.727 $ | -29,0 % | 5.962 $ | +782 $ | +15,1 % |
| Curbstone Financial Management Corp | 1.600 $ | -2.058 $ | -56,3 % | 3.658 $ | -2.186 $ | -37,4 % | 5.844 $ | ||
| RICHARDSON FINANCIAL SERVICES INC. | 1.116 $ | -4.688 $ | -80,8 % | 5.804 $ | +2.706 $ | +87,3 % | |||
| Accent Capital Management, LLC | 3.155 $ | -683 $ | -17,8 % | 3.838 $ | -5.792 $ | -60,1 % | |||
| VALICENTI ADVISORY SERVICES INC | 2.930 $ | -521 $ | -15,1 % | 3.451 $ | +165 $ | +5,0 % | 3.286 $ | +268 $ | +8,9 % |
| Performa Ltd (US), LLC | 2.904 $ | +170 $ | +6,2 % | 2.734 $ | |||||
| ADIRONDACK TRUST CO | 2.839 $ | ||||||||
| SHIKIAR ASSET MANAGEMENT INC | 2.642 $ | +76 $ | +3,0 % | 2.566 $ | +1.216 $ | +90,1 % | 1.350 $ | -2.498 $ | -64,9 % |
| BESSEMER GROUP INC | 2.401 $ | +2.390 $ | +21.727,3 % | 11 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.957 $ | +213 $ | +12,2 % | 1.744 $ | +188 $ | +12,1 % | 1.556 $ | +3 $ | +0,2 % |
| AR ASSET MANAGEMENT INC | 1.739 $ | -77 $ | -4,2 % | 1.816 $ | +100 $ | +5,8 % | 1.716 $ | +22 $ | +1,3 % |
| KERR FINANCIAL PLANNING Corp | 1.639 $ | ||||||||
| VESTOR CAPITAL, LLC | 64 $ | +1 $ | +1,6 % | 63 $ | -648 $ | -91,1 % | 711 $ | +649 $ | +1.046,8 % |
| Murphy & Mullick Capital Management Corp | 662 $ | ||||||||
| FNY Investment Advisers, LLC | 518 $ | ||||||||
| EMC Capital Management | 257 $ | -54 $ | -17,4 % | 311 $ | +38 $ | +13,9 % | 273 $ | ||
| TRUST CO OF VERMONT | 184 $ | -5 $ | -2,6 % | 189 $ | -31 $ | -14,1 % | 220 $ | ||
| Coston, McIsaac & Partners | 50 $ | +1 $ | +2,0 % | 49 $ | -4 $ | -7,5 % | 53 $ | +9 $ | +20,5 % |
| 296.670.253 $ | -14.065.748 $ | +3.137,7 % | 311.126.076 $ | +10.824.736 $ | +923,4 % | 236.028.685 $ | +25.551.341 $ | +160,5 % | |