| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 64.699.404 $ | +8.975.437 $ | 57.094.871 $ | -2.014.738 $ | 64.239.335 $ | +11.578.415 $ | 49.193.366 $ | ||
| RHUMBLINE ADVISERS | 28.798.766 $ | +9.217.059 $ | 19.581.707 $ | +628.514 $ | 18.953.193 $ | +2.967.295 $ | 15.985.898 $ | |
| Boston Common Asset Management, LLC | 9.260.174 $ | -3.360.817 $ | 12.620.991 $ | -4.568.874 $ | 17.189.865 $ | +4.670.401 $ | 12.519.464 $ | |
| Ramirez Asset Management, Inc. | 6.059.888 $ | +1.305.228 $ | 4.754.660 $ | +829.630 $ | 3.925.030 $ | +684.028 $ | 3.241.002 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.924.684 $ | +158.217 $ | 4.766.467 $ | -1.006.122 $ | 5.772.589 $ | +1.128.227 $ | 4.644.362 $ | |
| GAMMA Investing LLC | 5.686.559 $ | +580.245 $ | 5.106.314 $ | +498.212 $ | 4.608.102 $ | +1.195.958 $ | 3.412.144 $ | |
| Financially Speaking Inc | 5.554.162 $ | +262.840 $ | 5.291.322 $ | |||||
| Ativo Capital Management LLC | 3.021.488 $ | +313.569 $ | 2.707.919 $ | +1.166.410 $ | 1.541.509 $ | |||
| Myriad Asset Management US LP | 768.732 $ | -542.933 $ | 1.311.665 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.081.683 $ | +308.850 $ | 772.833 $ | |||||
| Corundum Trust Company, INC | 913.440 $ | +201.344 $ | 712.096 $ | +132.204 $ | 579.892 $ | |||
| Cardinal Capital Management, Inc. | 761.069 $ | +258.282 $ | 502.787 $ | -15.548 $ | 518.335 $ | +107.542 $ | 410.793 $ | |
| Pinnacle Wealth Planning Services, Inc. | 637.327 $ | -21.460 $ | 658.787 $ | +232.450 $ | 426.337 $ | |||
| Salomon & Ludwin, LLC | 654.557 $ | +78.542 $ | 576.015 $ | +543.023 $ | 32.992 $ | |||
| DB Fitzpatrick & Co, Inc | 609.963 $ | +184.265 $ | 425.698 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 485.615 $ | -87.541 $ | 573.156 $ | +21.398 $ | 551.758 $ | -47.182 $ | 598.940 $ | |
| Sequent Asset Management, LLC | 530.000 $ | -31.583 $ | 561.583 $ | +51.648 $ | 509.935 $ | +94.286 $ | 415.649 $ | |
| O'Brien Greene & Co. Inc | 431.638 $ | -5.992 $ | 437.630 $ | +40.125 $ | 397.505 $ | +56.817 $ | 340.688 $ | |
| Westside Investment Management, Inc. | 345.297 $ | -12.122 $ | 357.419 $ | +224.073 $ | 133.346 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.316 $ | -129.990 $ | 298.306 $ | |||||
| Ancora Advisors LLC | 245.134 $ | +107.224 $ | 137.910 $ | -129.810 $ | 267.720 $ | -15.143 $ | 282.863 $ | |
| RiverFront Investment Group, LLC | 258.579 $ | -1.825 $ | 260.404 $ | +109.101 $ | 151.303 $ | +93.792 $ | 57.511 $ | |
| Kathmere Capital Management, LLC | 199.385 $ | -42.355 $ | 241.740 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 227.716 $ | -4.991 $ | 232.707 $ | +289 $ | 232.418 $ | +3.845 $ | 228.573 $ | |
| Horrell Capital Management, Inc. | 166.036 $ | -11.169 $ | 177.205 $ | +4.223 $ | 172.982 $ | |||
| West Family Investments, Inc. | 172.548 $ | |||||||
| Accent Capital Management, LLC | 166.720 $ | +5.331 $ | 161.389 $ | |||||
| Canopy Partners, LLC | 132.408 $ | +15.087 $ | 117.321 $ | +6.923 $ | 110.398 $ | -20.033 $ | 130.431 $ | |
| ORG Wealth Partners, LLC | 130.621 $ | +68.993 $ | 61.628 $ | |||||
| SVB WEALTH LLC | 111.868 $ | |||||||
| NIA IMPACT ADVISORS, LLC | 92.097 $ | |||||||
| Brooklyn Investment Group | 59.627 $ | +31.423 $ | 28.204 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 58.798 $ | |||||||
| 10Elms LLP | 44.080 $ | +2.640 $ | 41.440 $ | +4.240 $ | 37.200 $ | +10.300 $ | 26.900 $ | |
| Hara Capital LLC | 38.202 $ | |||||||
| HighTower Advisors, LLC | 34.825 $ | |||||||
| Diversified Trust Co | 31.233 $ | |||||||
| General Partner, Inc. | 27.588 $ | -1.139 $ | 28.727 $ | +2.536 $ | 26.191 $ | -362 $ | 26.553 $ | |
| UBS Group AG | 6.884 $ | -4.534 $ | 11.418 $ | -16.878 $ | 28.296 $ | |||
| Byrne Asset Management LLC | 25.258 $ | +958 $ | 24.300 $ | +431 $ | 23.869 $ | |||
| Copeland Capital Management, LLC | 24.422 $ | +4.254 $ | 20.168 $ | +11.026 $ | 9.142 $ | -609 $ | 9.751 $ | |
| IMA Advisory Services, Inc. | 19.491 $ | |||||||
| KLCM Advisors, Inc. | 15.500 $ | +2.300 $ | 13.200 $ | -3.400 $ | 16.600 $ | |||
| Hurley Capital, LLC | 9.090 $ | +1.590 $ | 7.500 $ | -1.170 $ | 8.670 $ | |||
| Wealth Preservation Advisors, LLC | 7.929 $ | +2.784 $ | 5.145 $ | -946 $ | 6.091 $ | |||
| BURKETT FINANCIAL SERVICES, LLC | 6.050 $ | -417 $ | 6.467 $ | -438 $ | 6.905 $ | |||
| AMERIFLEX GROUP, INC. | 6.757 $ | |||||||
| EverSource Wealth Advisors, LLC | 122 $ | -1.635 $ | 1.757 $ | -4.721 $ | 6.478 $ | |||
| ORG Partners LLC | 6.051 $ | -84 $ | 6.135 $ | +525 $ | 5.610 $ | |||
| Steigerwald, Gordon & Koch Inc. | 4.407 $ | |||||||
| FSA Wealth Management LLC | 3.574 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.559 $ | |||||||
| NVWM, LLC | 1.495 $ | +176 $ | 1.319 $ | -91 $ | 1.410 $ | +340 $ | 1.070 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 679 $ | +24 $ | 655 $ | |||||
| Murphy & Mullick Capital Management Corp | 665 $ | |||||||
| Mn Services Vermogensbeheer B.V. | 615 $ | |||||||
| WINSLOW ASSET MANAGEMENT INC | 503 $ | -53 $ | 556 $ | +44 $ | 512 $ | +89 $ | 423 $ | |
| OSAIC HOLDINGS, INC. | 420 $ | -107 $ | 527 $ | +16 $ | 511 $ | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 257 $ | -6 $ | 263 $ | -49 $ | 312 $ | +33 $ | 279 $ | |
| Tower Research Capital LLC (TRC) | 223 $ | |||||||
| Violich Capital Management, Inc. | 111 $ | |||||||
| FNY Investment Advisers, LLC | 94 $ | +34 $ | 60 $ | |||||
| SlateStone Wealth, LLC | 32 $ | -8 $ | 40 $ | +6 $ | 34 $ | -9 $ | 43 $ | |
| TRUST CO OF VERMONT | 18 $ | |||||||
| CURIO WEALTH, LLC | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | |||
| Coston, McIsaac & Partners | 2 $ | |||||||
| JMG Financial Group, Ltd. | 0 $ | |||||||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | |||||
| DRW Securities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 64.699.404 $ | +8.975.437 $ | 57.094.871 $ | -2.014.738 $ | 64.239.335 $ | +11.578.415 $ | 49.193.366 $ | ||
Erweiterte Einstellungen
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