| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 705.444.801 $ | +118.664.646 $ | 458.587.522 $ | -1.753.858.885 $ | 2.207.813.967 $ | +136.997.500 $ | 2.054.894.579 $ | |
|---|
| Conestoga Capital Advisors, LLC | 1.494.432 $ | -128.948 $ | 1.623.380 $ | -1.803.270.620 $ | 1.804.894.000 $ | -10.301.000 $ | 1.815.195.000 $ | |
|---|
| Sageworth Trust Co | 184.567.468 $ | +81.738.916 $ | 102.828.552 $ | +6.587.981 $ | 96.240.571 $ | +87.874.797 $ | 8.365.774 $ | |
|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 160.900.303 $ | | | | | | | |
|---|
| Ancora Advisors LLC | 90.902.321 $ | +19.580.157 $ | 71.322.164 $ | +18.001.668 $ | 53.320.496 $ | -1.681.662 $ | 55.002.158 $ | |
|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 59.838.030 $ | +14.587.573 $ | 45.250.457 $ | +6.572.134 $ | 38.678.323 $ | +30.573.133 $ | 8.105.190 $ | |
|---|
| AMI ASSET MANAGEMENT CORP | | | | | 46.924.315 $ | +22.046.614 $ | 24.877.701 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | 27.860.422 $ | +734.894 $ | 27.125.528 $ | +1.044.386 $ | 26.081.142 $ | |
|---|
| Azimuth Capital Investment Management LLC | 25.983.943 $ | +6.611.682 $ | 19.372.261 $ | +4.672.493 $ | 14.699.768 $ | +952.430 $ | 13.747.338 $ | |
|---|
| Summit Creek Advisors LLC | 13.759.977 $ | -3.320.887 $ | 17.080.864 $ | -3.896.421 $ | 20.977.285 $ | -2.507.892 $ | 23.485.177 $ | |
|---|
| SVB WEALTH LLC | 11.549.356 $ | -1.127.670 $ | 12.677.026 $ | -1.589.778 $ | 14.266.804 $ | -5.389.059 $ | 19.655.863 $ | |
|---|
| EdgeRock Capital LLC | | | 18.087.310 $ | | | | | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15.603.481 $ | +2.766.445 $ | 12.837.036 $ | | | | | |
|---|
| BBR PARTNERS, LLC | 14.484.926 $ | +280.366 $ | 14.204.560 $ | +1.064.435 $ | 13.140.125 $ | +489.509 $ | 12.650.616 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 13.397.611 $ | -605.424 $ | 14.003.035 $ | +353.280 $ | 13.649.755 $ | +41.370 $ | 13.608.385 $ | |
|---|
| Sageworth Trust Co of South Dakota | 12.872.573 $ | +3.797.849 $ | 9.074.724 $ | +678.062 $ | 8.396.662 $ | | | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | 9.726.863 $ | -1.373.657 $ | 11.100.520 $ | +1.685.364 $ | 9.415.156 $ | +5.395.113 $ | 4.020.043 $ | |
|---|
| Belpointe Asset Management LLC | 10.829.947 $ | +85.041 $ | 10.744.906 $ | +10.402.710 $ | 342.196 $ | | | |
|---|
| Reyes Financial Architecture, Inc. | 4.355.294 $ | -5.067.322 $ | 9.422.616 $ | | | | | |
|---|
| RHUMBLINE ADVISERS | 5.581.401 $ | -2.474.401 $ | 8.055.802 $ | +491.631 $ | 7.564.171 $ | +545.566 $ | 7.018.605 $ | |
|---|
| Chicago Partners Investment Group LLC | 6.758.230 $ | +1.535.314 $ | 5.222.916 $ | | | | | |
|---|
| Marex Group plc | 6.503.877 $ | +3.305.127 $ | 3.198.750 $ | | | | | |
|---|
| Private Advisor Group, LLC | 5.823.678 $ | -88.030 $ | 5.911.708 $ | | | | | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5.453 $ | -5.253.447 $ | 5.258.900 $ | +489.240 $ | 4.769.660 $ | +469.634 $ | 4.300.026 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 4.633.691 $ | +2.097.023 $ | 2.536.668 $ | +1.172.555 $ | 1.364.113 $ | | | |
|---|
| Aurora Investment Counsel | 4.141.068 $ | | | | | | | |
|---|
| GREAT LAKES ADVISORS, LLC | 3.931.225 $ | +796.883 $ | 3.134.342 $ | +714.320 $ | 2.420.022 $ | +361.615 $ | 2.058.407 $ | |
|---|
| IFP Advisors, Inc | 3.189.030 $ | -467.582 $ | 3.656.612 $ | +240.451 $ | 3.416.161 $ | +497.705 $ | 2.918.456 $ | |
|---|
| MAI Capital Management | 3.654.784 $ | +3.550.523 $ | 104.261 $ | +15.053 $ | 89.208 $ | -77.928 $ | 167.136 $ | |
|---|
| Corient IA LLC | 202.275 $ | -3.136.385 $ | | | 3.338.660 $ | | | |
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| Ramirez Asset Management, Inc. | 3.141.003 $ | -86.471 $ | 3.227.474 $ | +104.330 $ | 3.123.144 $ | +1.697.954 $ | 1.425.190 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 2.885.351 $ | +436.206 $ | 2.449.145 $ | +171.154 $ | 2.277.991 $ | +485.708 $ | 1.792.283 $ | |
|---|
| JANE STREET GROUP, LLC | 943.190 $ | -250.274 $ | 1.193.464 $ | -1.398.879 $ | 2.592.343 $ | +2.376.789 $ | 215.554 $ | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2.225.197 $ | +116.981 $ | 2.108.216 $ | -188.506 $ | 2.296.722 $ | +265.601 $ | 2.031.121 $ | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 1.680.795 $ | -45.010 $ | 1.725.805 $ | +229.833 $ | 1.495.972 $ | +280.557 $ | 1.215.415 $ | |
|---|
| Ativo Capital Management LLC | 1.590.698 $ | -70.086 $ | 1.660.784 $ | +880.944 $ | 779.840 $ | | | |
|---|
| Independent Wealth Network Inc. | 1.576.419 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 1.457.139 $ | +173.946 $ | 1.283.193 $ | +309.042 $ | 974.151 $ | +314.685 $ | 659.466 $ | |
|---|
| DB Fitzpatrick & Co, Inc | | | | | 1.344.661 $ | +304.862 $ | 1.039.799 $ | |
|---|
| Sequent Asset Management, LLC | 1.294.000 $ | +65.480 $ | 1.228.520 $ | +96.614 $ | 1.131.906 $ | +152.233 $ | 979.673 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | 1.182.805 $ | -6.326 $ | 1.189.131 $ | | | | | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.126.055 $ | -440 $ | 1.126.495 $ | +88.657 $ | 1.037.838 $ | +134.590 $ | 903.248 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754.345 $ | -371.953 $ | 1.126.298 $ | +230.142 $ | 896.156 $ | | | |
|---|
| Farther Finance Advisors, LLC | 1.114.753 $ | | | | | | | |
|---|
| Clear Creek Financial Management, LLC | 988.976 $ | | | | | | | |
|---|
| Strategic Blueprint, LLC | 950.342 $ | +598.438 $ | 351.904 $ | | | | | |
|---|
| OLD MISSION CAPITAL LLC | 579.711 $ | -220.300 $ | 800.011 $ | +261.538 $ | | | 538.473 $ | |
|---|
| CHICAGO TRUST Co NA | 694.324 $ | +74.866 $ | 619.458 $ | +209.782 $ | 409.676 $ | +110.519 $ | 299.157 $ | |
|---|
| Measured Risk Portfolios, Inc. | 647.493 $ | +270.000 $ | 377.493 $ | | | | | |
|---|
| Worth Asset Management, LLC | 214.232 $ | -352.081 $ | | | 566.313 $ | | | |
|---|
| Advisory Services Network, LLC | 542.828 $ | +7.006 $ | 535.822 $ | +20.300 $ | 515.522 $ | +22.487 $ | 493.035 $ | |
|---|
| Atria Investments, Inc | 533.429 $ | +6.824 $ | 526.605 $ | +16.367 $ | 510.238 $ | +26.107 $ | 484.131 $ | |
|---|
| RFG Advisory, LLC | 505.979 $ | | | | | | | |
|---|
| Curbstone Financial Management Corp | 470.459 $ | +17.497 $ | 452.962 $ | -11.868 $ | 464.830 $ | +41.796 $ | 423.034 $ | |
|---|
| JMG Financial Group, Ltd. | 463.171 $ | +12.961 $ | 450.210 $ | +25.785 $ | 424.425 $ | +220.551 $ | 203.874 $ | |
|---|
| Axos Invest Inc. | 449.405 $ | +296.074 $ | 153.331 $ | | | | | |
|---|
| Pinnacle Holdings, LLC | 415.418 $ | +379.922 $ | 35.496 $ | +10.440 $ | 25.056 $ | -4.176 $ | 29.232 $ | |
|---|
| Altrius Capital Management Inc | | | | | 391.105 $ | -9.647 $ | 400.752 $ | |
|---|
| GTS SECURITIES LLC | 400.689 $ | | | | | | | |
|---|
| Douglass Winthrop Advisors, LLC | 396.720 $ | | | | | | | |
|---|
| Main Street Group, LTD | | | 303.544 $ | -83.500 $ | 387.044 $ | | | |
|---|
| Crestwood Advisors Group, LLC | 359.732 $ | | | | | | | |
|---|
| UBS Group AG | 2.171 $ | -43.923 $ | 46.094 $ | -180.116 $ | 226.210 $ | +225.887 $ | 323 $ | |
|---|
| Mengis Capital Management, Inc. | 206.389 $ | +1.263 $ | 205.126 $ | -646 $ | 205.772 $ | -10.535 $ | 216.307 $ | |
|---|
| Transcendent Capital Group LLC | 200.246 $ | | | | | | | |
|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 135.699 $ | +0 $ | 135.699 $ | +0 $ | 135.699 $ | +0 $ | 135.699 $ | |
|---|
| Salomon & Ludwin, LLC | 128.150 $ | +13.868 $ | 114.282 $ | +109.453 $ | 4.829 $ | | | |
|---|
| First Financial Bank - Trust Division | 122.312 $ | -3.309 $ | 125.621 $ | -981 $ | 126.602 $ | | | |
|---|
| ORG Partners LLC | 102.851 $ | +450 $ | 102.401 $ | +455 $ | 101.946 $ | | | |
|---|
| Westside Investment Management, Inc. | 86.744 $ | -1.972 $ | 88.716 $ | +59.704 $ | 29.012 $ | | | |
|---|
| CARDEROCK CAPITAL MANAGEMENT INC | | | | | 86.319 $ | | | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55.096 $ | +8.749 $ | 46.347 $ | -578 $ | 46.925 $ | +3.867 $ | 43.058 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | 9 $ | -52.500 $ | 52.509 $ | +40.948 $ | | | 11.561 $ | |
|---|
| Diversified Trust Co | | | 46.227 $ | -314 $ | 46.541 $ | | | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 42.378 $ | +1.575 $ | 40.803 $ | +2.835 $ | 37.968 $ | +4.482 $ | 33.486 $ | |
|---|
| Brooklyn Investment Group | | | | | 30.310 $ | +19.372 $ | 10.938 $ | |
|---|
| SOL Capital Management CO | 16.636 $ | -667 $ | 17.303 $ | +1.761 $ | 15.542 $ | +1.066 $ | 14.476 $ | |
|---|
| IMA Advisory Services, Inc. | 15.254 $ | | | | | | | |
|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 11.913 $ | +489 $ | 11.424 $ | +3.684 $ | 7.740 $ | -272 $ | 8.012 $ | |
|---|
| LVM CAPITAL MANAGEMENT LTD/MI | 11.702 $ | +723 $ | 10.979 $ | +611 $ | 10.368 $ | +1.468 $ | 8.900 $ | |
|---|
| Tieton Capital Management, LLC | 11.384 $ | -179 $ | 11.563 $ | +6.572 $ | 4.991 $ | -1.133 $ | 6.124 $ | |
|---|
| Hurley Capital, LLC | 8.270 $ | -2.870 $ | 11.140 $ | +5.450 $ | 5.690 $ | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 7.593 $ | | | | | |
|---|
| Atlas Wealth LLC | | | 4.508 $ | | | | | |
|---|
| S&CO INC | 3.510 $ | -317 $ | 3.827 $ | +931 $ | 2.896 $ | +860 $ | 2.036 $ | |
|---|
| SlateStone Wealth, LLC | 3.653 $ | +557 $ | 3.096 $ | -40 $ | 3.136 $ | +299 $ | 2.837 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 2.800 $ | +200 $ | 2.600 $ | -125 $ | 2.725 $ | +425 $ | 2.300 $ | |
|---|
| Bollard Group LLC | | | | | 19 $ | -2.572 $ | 2.591 $ | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 1.287 $ | -548 $ | 1.835 $ | -541 $ | 2.376 $ | |
|---|
| Sandhill Capital Partners LLC | | | 1.898 $ | +416 $ | 1.482 $ | -244 $ | 1.726 $ | |
|---|
| Norman Fields, Gottscho Capital Management, LLC | | | | | | | 548 $ | |
|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 502 $ | +113 $ | 389 $ | +58 $ | 331 $ | | | |
|---|
| AR ASSET MANAGEMENT INC | 321 $ | -17 $ | 338 $ | -6 $ | 344 $ | -10 $ | 354 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 346 $ | +35 $ | 311 $ | -10 $ | 321 $ | +232 $ | 89 $ | |
|---|
| New England Research & Management, Inc. | | | | | 218 $ | | | |
|---|
| WINSLOW ASSET MANAGEMENT INC | 183 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 131 $ | +4 $ | 127 $ | +9 $ | 118 $ | -62 $ | 180 $ | |
|---|
| FineMark National Bank & Trust | 85 $ | -29 $ | 114 $ | -36 $ | 150 $ | +54 $ | 96 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 130 $ | | | | | | | |
|---|
| Tributary Capital Management, LLC | 17 $ | +1 $ | 16 $ | +1 $ | 15 $ | -90 $ | 105 $ | |
|---|
| CWM, LLC | 15 $ | -1 $ | 16 $ | | | | | |
|---|
| CURIO WEALTH, LLC | 8 $ | -3 $ | 11 $ | | | | | |
|---|
| Clear Street Group Inc. | | | 3 $ | | | | | |
|---|
| Legacy Private Trust Co. | | | | | | | 2 $ | |
|---|
| Willis Investment Counsel | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|