| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.952.304 $ | +496.472 $ | -2,9 % | 58.326.377 $ | -3.370.281 $ | +4.062,5 % | 72.074.387 $ | -4.572.710 $ | +33,9 % | |
| Ramirez Asset Management, Inc. | 11.119.718 $ | +2.227.001 $ | +25,0 % | 8.892.717 $ | -8.902.219 $ | -50,0 % | 17.794.936 $ | -2.112.915 $ | -10,6 % |
| OLD MISSION CAPITAL LLC | 14.416.613 $ | ||||||||
| RHUMBLINE ADVISERS | 13.814.511 $ | +2.880.977 $ | +26,3 % | 10.933.534 $ | +547.653 $ | +5,3 % | 10.385.881 $ | +1.053.919 $ | +11,3 % |
| Boston Common Asset Management, LLC | 5.831.144 $ | -1.754.700 $ | -23,1 % | 7.585.844 $ | +1.497.536 $ | +24,6 % | 6.088.308 $ | +68.451 $ | +1,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.382.110 $ | +348.591 $ | +8,6 % | 4.033.519 $ | -35.586 $ | -0,9 % | 4.069.105 $ | +201.468 $ | +5,2 % |
| Myriad Asset Management US LP | 642.194 $ | -3.272.616 $ | -83,6 % | 3.914.810 $ | |||||
| GAMMA Investing LLC | 3.415.011 $ | +173.389 $ | +5,3 % | 3.241.622 $ | +772.260 $ | +31,3 % | 2.469.362 $ | +650.943 $ | +35,8 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.013.142 $ | -31.949 $ | -1,6 % | 2.045.091 $ | -78.087 $ | -3,7 % | 2.123.178 $ | -250.155 $ | -10,5 % |
| Madison Asset Management, LLC | 1.828.827 $ | +83.115 $ | +4,8 % | 1.745.712 $ | +338.513 $ | +24,1 % | 1.407.199 $ | -1.071.359 $ | -43,2 % |
| Resolute Advisors LLC | 1.509.959 $ | -215.011 $ | -12,5 % | 1.724.970 $ | +365.274 $ | +26,9 % | 1.359.696 $ | +223.198 $ | +19,6 % |
| Dorsey Wright & Associates | 1.488.000 $ | -144.000 $ | -8,8 % | 1.632.000 $ | +211.000 $ | +14,8 % | 1.421.000 $ | -478.000 $ | -25,2 % |
| DRW Securities, LLC | 1.491.493 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.477.364 $ | +395.005 $ | +36,5 % | 1.082.359 $ | |||||
| EVERETT HARRIS & CO /CA/ | 1.354.230 $ | -46.394 $ | -3,3 % | 1.400.624 $ | -30.737 $ | -2,1 % | 1.431.361 $ | +41.929 $ | +3,0 % |
| Fairfield Financial Advisors, LTD | 1.389.210 $ | +5.367 $ | +0,4 % | 1.383.843 $ | +551.945 $ | +66,3 % | 831.898 $ | +35.967 $ | +4,5 % |
| ORG Wealth Partners, LLC | 711.365 $ | -118.488 $ | -14,3 % | 829.853 $ | -526.971 $ | -38,8 % | 1.356.824 $ | -973.993 $ | -41,8 % |
| HANCOCK WHITNEY CORP | 1.312.649 $ | +258.192 $ | +24,5 % | 1.054.457 $ | +710.537 $ | +206,6 % | 343.920 $ | -120.079 $ | -25,9 % |
| Diversified Trust Co | 904.238 $ | -32.137 $ | -3,4 % | 936.375 $ | +73.829 $ | +8,6 % | 862.546 $ | +221.533 $ | +34,6 % |
| Jackson Wealth Management, LLC | 806.000 $ | -100.000 $ | -11,0 % | 906.000 $ | +73.000 $ | +8,8 % | 833.000 $ | +118.000 $ | +16,5 % |
| ORG Partners LLC | 744.297 $ | -58.583 $ | -7,3 % | 802.880 $ | +33.483 $ | +4,4 % | 769.397 $ | ||
| JGP Global Gestao de Recursos Ltda. | 790.786 $ | -2.588.234 $ | -76,6 % | ||||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 544.772 $ | +5.919 $ | +1,1 % | 538.853 $ | +9.201 $ | +1,7 % | 529.652 $ | +74.366 $ | +16,3 % |
| Corient IA LLC | 526.000 $ | +20.700 $ | +4,1 % | ||||||
| Hemenway Trust Co LLC | 512.448 $ | -4.046 $ | -0,8 % | 516.494 $ | +3.785 $ | +0,7 % | 512.709 $ | +22.712 $ | +4,6 % |
| Ethos Financial Group, LLC | 459.431 $ | +9.853 $ | +2,2 % | 449.578 $ | +18.737 $ | +4,3 % | 430.841 $ | +38.336 $ | +9,8 % |
| Canopy Partners, LLC | 377.106 $ | -36.884 $ | -8,9 % | 413.990 $ | +283.157 $ | +216,4 % | 130.833 $ | +21.982 $ | +20,2 % |
| Sequent Asset Management, LLC | 380.000 $ | -18.224 $ | -4,6 % | 398.224 $ | +32.590 $ | +8,9 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 212.856 $ | -26.384 $ | -11,0 % | 239.240 $ | +19.259 $ | +8,8 % | 219.981 $ | ||
| Westside Investment Management, Inc. | 207.954 $ | -16.538 $ | -7,4 % | 224.492 $ | +136.110 $ | +154,0 % | 88.382 $ | +80.803 $ | +1.066,1 % |
| Salomon & Ludwin, LLC | 199.865 $ | +10.239 $ | +5,4 % | 189.626 $ | +185.013 $ | +4.010,7 % | 4.613 $ | ||
| ALTA CAPITAL MANAGEMENT LLC/ | 158.650 $ | -36.588 $ | -18,7 % | 195.238 $ | +80.450 $ | +70,1 % | 114.788 $ | ||
| HighPoint Advisor Group LLC | 193.797 $ | +60.382 $ | +45,3 % | 133.415 $ | +21.538 $ | +19,3 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 171.396 $ | ||||||||
| O'Brien Greene & Co. Inc | 159.782 $ | ||||||||
| FULTON BANK, N.A. | 136.707 $ | +3.954 $ | +3,0 % | 132.753 $ | +51.185 $ | +62,8 % | |||
| Spire Wealth Management | 135.738 $ | +135.665 $ | +185.842,5 % | 73 $ | |||||
| OLD NATIONAL BANCORP /IN/ | 112.514 $ | +16.862 $ | +17,6 % | 95.652 $ | |||||
| Brooklyn Investment Group | 100.259 $ | +76.913 $ | +329,4 % | ||||||
| RIVERBRIDGE PARTNERS LLC | 91.833 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 84.774 $ | -3.914 $ | -4,4 % | 88.688 $ | +17.389 $ | +24,4 % | 71.299 $ | +7.042 $ | +11,0 % |
| WESBANCO BANK INC | 61.907 $ | -23.472 $ | -27,5 % | 85.379 $ | +12.803 $ | +17,6 % | 72.576 $ | +21.711 $ | +42,7 % |
| Ancora Advisors LLC | 46.111 $ | +18.083 $ | +64,5 % | 28.028 $ | +676 $ | +2,5 % | 27.352 $ | +1.066 $ | +4,1 % |
| S&CO INC | 31.173 $ | -4.817 $ | -13,4 % | 35.990 $ | +9.646 $ | +36,6 % | 26.344 $ | +4.523 $ | +20,7 % |
| NBT BANK N A /NY | 33.669 $ | +4.358 $ | +14,9 % | 29.311 $ | +1.580 $ | +5,7 % | 27.731 $ | +2.047 $ | +8,0 % |
| Hara Capital LLC | 25.376 $ | ||||||||
| McMillan Office, Inc. | 23.297 $ | ||||||||
| Strengthening Families & Communities, LLC | 19.539 $ | ||||||||
| IMA Advisory Services, Inc. | 19.031 $ | +19.031 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Copeland Capital Management, LLC | 3.914 $ | -6.063 $ | -60,8 % | 9.977 $ | -1.163 $ | -10,4 % | 11.140 $ | +115 $ | +1,0 % |
| Luminist Capital LLC | 10.997 $ | +983 $ | +9,8 % | 10.014 $ | +1.411 $ | +16,4 % | |||
| Steigerwald, Gordon & Koch Inc. | 8.849 $ | +8.849 $ | 0 $ | ||||||
| Berbice Capital Management LLC | 6.552 $ | -1.691 $ | -20,5 % | 8.243 $ | |||||
| FineMark National Bank & Trust | 6.950 $ | +0 $ | +0,0 % | 6.950 $ | +0 $ | +0,0 % | 6.950 $ | +0 $ | +0,0 % |
| FSA Wealth Management LLC | 5.376 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 5.035 $ | -95 $ | -1,9 % | 5.130 $ | +1.553 $ | +43,4 % | 3.577 $ | +774 $ | +27,6 % |
| Hurley Capital, LLC | 4.275 $ | -350 $ | -7,6 % | 4.625 $ | +400 $ | +9,5 % | 4.225 $ | -303 $ | -6,7 % |
| NVWM, LLC | 2.937 $ | -372 $ | -11,2 % | 3.309 $ | +1.403 $ | +73,6 % | 1.906 $ | +541 $ | +39,6 % |
| Bard Financial Services, Inc. | 2.606 $ | +774 $ | +42,2 % | 1.832 $ | +442 $ | +31,8 % | |||
| FNY Investment Advisers, LLC | 869 $ | -1.257 $ | -59,1 % | ||||||
| RICHARDSON FINANCIAL SERVICES INC. | 347 $ | ||||||||
| Coston, McIsaac & Partners | 240 $ | +0 $ | +0,0 % | 240 $ | +16 $ | +7,1 % | 224 $ | +27 $ | +13,7 % |
| Game Plan Financial Advisors, LLC | 181 $ | -18 $ | -9,0 % | 199 $ | -11 $ | -5,2 % | 210 $ | -12.512 $ | -98,3 % |
| Murphy & Mullick Capital Management Corp | 136 $ | +136 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| HANTZ FINANCIAL SERVICES, INC. | 78 $ | +10 $ | +14,7 % | 68 $ | +23 $ | +51,1 % | 45 $ | -5 $ | -10,0 % |
| VSM Wealth Advisory, LLC | 23 $ | -28.798 $ | -99,9 % | ||||||
| Motiv8 Investments LLC | 15 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % |
| PROFESSIONAL ADVISORY SERVICES INC | 5 $ | +1 $ | +25,0 % | ||||||
| AMERICAN NATIONAL BANK & TRUST | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| Douglass Winthrop Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 $ | +0 $ | 0 $ | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | ||||||
| Wealth Group Ltd | 0 $ | +0 $ | 0 $ | ||||||
| GGM Financials LLC | 0 $ | ||||||||
| Retirement Investment Advisors, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| RFP Financial Group LLC | 0 $ | ||||||||
| BIP Wealth, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Minot DeBlois Advisors LLC | 0 $ | +0 $ | 0 $ | ||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Wealth Preservation Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 59.952.304 $ | +496.472 $ | -2,9 % | 58.326.377 $ | -3.370.281 $ | +4.062,5 % | 72.074.387 $ | -4.572.710 $ | +33,9 % | |