| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 55.363.006 $ | +9.663.499 $ | 44.976.840 $ | +1.370.725 $ | 35.968.146 $ | +7.394.979 $ | 28.229.173 $ | |
|---|
| RHUMBLINE ADVISERS | 14.002.332 $ | +4.674.008 $ | 9.328.324 $ | +158.425 $ | 9.169.899 $ | +1.630.006 $ | 7.539.893 $ | |
|---|
| Ramirez Asset Management, Inc. | 9.231.308 $ | +2.226.678 $ | 7.004.630 $ | +725.436 $ | 6.279.194 $ | +6.252.043 $ | 27.151 $ | |
|---|
| Boston Common Asset Management, LLC | 8.847.499 $ | +2.473.706 $ | 6.373.793 $ | +279.560 $ | 6.094.233 $ | -1.466.788 $ | 7.561.021 $ | |
|---|
| Sustainable Growth Advisers, LP | 2.810.785 $ | -3.003.870 $ | 5.814.655 $ | | | | | |
|---|
| GAMMA Investing LLC | 3.563.685 $ | +548.493 $ | 3.015.192 $ | +483.834 $ | 2.531.358 $ | +1.012.092 $ | 1.519.266 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 3.349.007 $ | +808.947 $ | 2.540.060 $ | +292.209 $ | 2.247.851 $ | +188.876 $ | 2.058.975 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.786.391 $ | -97.923 $ | 2.884.314 $ | +608 $ | 2.883.706 $ | +653.931 $ | 2.229.775 $ | |
|---|
| Telligent Fund, LP | 2.102.250 $ | +691.890 $ | 1.410.360 $ | | | | | |
|---|
| Ativo Capital Management LLC | 690.719 $ | +40.483 $ | 650.236 $ | -32.707 $ | 682.943 $ | -1.375.594 $ | 2.058.537 $ | |
|---|
| Sageworth Trust Co | 1.561.781 $ | +220.836 $ | 1.340.945 $ | -34.869 $ | 1.375.814 $ | +34.869 $ | 1.340.945 $ | |
|---|
| Myriad Asset Management US LP | 586.107 $ | -249.414 $ | 835.521 $ | -587.935 $ | 1.423.456 $ | | | |
|---|
| Kohmann Bosshard Financial Services, LLC | 1.385.248 $ | +441.848 $ | | | | | 943.400 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | 290.507 $ | -502.630 $ | 793.137 $ | +165.745 $ | 627.392 $ | |
|---|
| Hurley Capital, LLC | | | 780.247 $ | | | | | |
|---|
| Westside Investment Management, Inc. | 576.283 $ | +383.141 $ | 193.142 $ | +117.627 $ | 75.515 $ | +71.869 $ | 3.646 $ | |
|---|
| CHICAGO TRUST Co NA | 547.380 $ | +89.227 $ | 458.153 $ | +91.584 $ | 366.569 $ | +73.498 $ | 293.071 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402.407 $ | -62.604 $ | | | | | 465.011 $ | |
|---|
| Hara Capital LLC | | | | | 430.885 $ | | | |
|---|
| Canopy Partners, LLC | 403.298 $ | -15.867 $ | 419.165 $ | +40.153 $ | 379.012 $ | +72.743 $ | 306.269 $ | |
|---|
| Councilmark Asset Management, LLC | 394.944 $ | +55.845 $ | 339.099 $ | -8.818 $ | 347.917 $ | +8.818 $ | 339.099 $ | |
|---|
| Salomon & Ludwin, LLC | 349.333 $ | +64.656 $ | 284.677 $ | +276.016 $ | 8.661 $ | | | |
|---|
| Ancora Advisors LLC | 339.472 $ | +186.794 $ | 152.678 $ | +108.091 $ | 44.587 $ | +3.695 $ | 40.892 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 311.971 $ | |
|---|
| RiverFront Investment Group, LLC | 311.212 $ | +47.742 $ | 263.470 $ | | | | | |
|---|
| Cyr Financial Inc. | 220.294 $ | +11.080 $ | 209.214 $ | | | | | |
|---|
| RIVERBRIDGE PARTNERS LLC | 205.987 $ | | | | | | | |
|---|
| Corient IA LLC | | | | | 185.920 $ | +9.760 $ | 176.160 $ | |
|---|
| Game Plan Financial Advisors, LLC | 174.175 $ | -4.131 $ | 178.306 $ | +5.289 $ | 173.017 $ | +12.247 $ | 160.770 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 169.750 $ | +98.688 $ | 71.062 $ | -34.343 $ | | | 105.405 $ | |
|---|
| Cascades Capital Asset Management, LLC | 149.961 $ | | | | | | | |
|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | | | | | 140.190 $ | | | |
|---|
| Brooklyn Investment Group | | | | | 125.834 $ | +47.679 $ | 78.155 $ | |
|---|
| Coastwise Capital Group, LLC | 44.046 $ | | | | | | | |
|---|
| Trivant Custom Portfolio Group, LLC | | | | | 41.213 $ | | | |
|---|
| Main Street Group, LTD | | | 35.139 $ | +0 $ | 35.139 $ | | | |
|---|
| Pinnacle Holdings, LLC | 30.800 $ | +5.416 $ | | | 25.384 $ | | | |
|---|
| ORG Partners LLC | 28.491 $ | -91 $ | 28.582 $ | +249 $ | 28.333 $ | | | |
|---|
| Bollard Group LLC | | | | | 25.283 $ | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 21.042 $ | +7.420 $ | 13.622 $ | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 17.425 $ | | | | | |
|---|
| BCM ADVISORS, LLC | 17.080 $ | +5.080 $ | 12.000 $ | -4.532 $ | 16.532 $ | -500 $ | 17.032 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 14.643 $ | +13.584 $ | | | 1.059 $ | +706 $ | 353 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 11.845 $ | +1.482 $ | 10.363 $ | +1.097 $ | 9.266 $ | +25 $ | 9.241 $ | |
|---|
| IMA Advisory Services, Inc. | 10.718 $ | | | | | | | |
|---|
| CSM Advisors, LLC | 10.664 $ | +1.438 $ | 9.226 $ | +1.838 $ | 7.388 $ | | | |
|---|
| South Dakota Investment Council | 2.464 $ | -566 $ | 3.030 $ | -5.257 $ | 8.287 $ | | | |
|---|
| NVWM, LLC | 6.024 $ | +144 $ | 5.880 $ | +189 $ | 5.691 $ | -342 $ | 6.033 $ | |
|---|
| Douglas Lane & Associates, LLC | | | | | | | 4.422 $ | |
|---|
| Copeland Capital Management, LLC | 1.374 $ | -347 $ | 1.721 $ | -731 $ | 2.452 $ | -222 $ | 2.674 $ | |
|---|
| Front Row Advisors LLC | 1.407 $ | -315 $ | 1.722 $ | +331 $ | 1.391 $ | -307 $ | 1.698 $ | |
|---|
| C M BIDWELL & ASSOCIATES LTD | | | | | 662 $ | -15 $ | 677 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 419 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 380 $ | +2 $ | 378 $ | +11 $ | 367 $ | +145 $ | 222 $ | |
|---|
| eCIO, Inc. | | | | | | | 12 $ | |
|---|
| Runnymede Capital Advisors, Inc. | | | | | | | 3 $ | |
|---|
| Byrne Asset Management LLC | 0 $ | -1 $ | 1 $ | +0 $ | | | 1 $ | |
|---|
| Motiv8 Investments LLC | 1 $ | | | | | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Retirement Investment Advisors, Inc. | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| CURIO WEALTH, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|