| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 586.999.320 $ | -2.617.085 $ | 615.775.370 $ | +38.776.522 $ | 522.653.261 $ | +87.215.377 $ | 438.649.575 $ | ||
| Douglass Winthrop Advisors, LLC | 123.987.866 $ | +9.783.041 $ | 114.204.825 $ | +2.881.928 $ | 111.322.897 $ | +11.132.282 $ | 100.190.615 $ | |
| BOWEN HANES & CO INC | 67.814 $ | -69.938.542 $ | 70.006.356 $ | +15.906.868 $ | 54.099.488 $ | +26.317.568 $ | 27.781.920 $ | |
| Boston Common Asset Management, LLC | 44.169.232 $ | -24.970.543 $ | 69.139.775 $ | +3.486.904 $ | 65.652.871 $ | -807.913 $ | 66.460.784 $ | |
| RHUMBLINE ADVISERS | 68.590.674 $ | +19.400.472 $ | 49.190.202 $ | -1.683.885 $ | 50.874.087 $ | +4.949.229 $ | 45.924.858 $ | |
| Ramirez Asset Management, Inc. | 58.111.656 $ | +11.632.575 $ | 46.479.081 $ | +5.856.184 $ | 40.622.897 $ | +22.489.938 $ | 18.132.959 $ | |
| Douglas Lane & Associates, LLC | 57.179.938 $ | +4.924.144 $ | 52.255.794 $ | -147.913 $ | 52.403.707 $ | +3.332.575 $ | 49.071.132 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.834.763 $ | +18.259.050 $ | 3.575.713 $ | +2.281.447 $ | 1.294.266 $ | +1.078.819 $ | 215.447 $ | |
| HighTower Advisors, LLC | 20.268.849 $ | |||||||
| GAMMA Investing LLC | 16.295.070 $ | +2.311.482 $ | 13.983.588 $ | +1.598.644 $ | 12.384.944 $ | +2.883.155 $ | 9.501.789 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9.045.089 $ | +8.958.527 $ | 86.562 $ | -12.134.622 $ | 12.221.184 $ | -3.713.998 $ | 15.935.182 $ | |
| Azimuth Capital Investment Management LLC | 15.689.747 $ | +150.971 $ | 15.538.776 $ | +5.960.101 $ | 9.578.675 $ | +4.357.972 $ | 5.220.703 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15.575.861 $ | +328.542 $ | 15.247.319 $ | -365.712 $ | 15.613.031 $ | +1.685.347 $ | 13.927.684 $ | |
| Atlas Wealth LLC | 13.754.186 $ | -1.660.939 $ | 15.415.125 $ | |||||
| CHANNEL WEALTH LLC | 14.596.247 $ | +2.149.149 $ | 12.447.098 $ | +4.810.514 $ | 7.636.584 $ | |||
| eCIO, Inc. | 12.934.846 $ | |||||||
| D.A. DAVIDSON & CO. | 12.065.675 $ | +9.448.083 $ | 2.617.592 $ | +322.686 $ | 2.294.906 $ | |||
| GREAT LAKES ADVISORS, LLC | 8.482.533 $ | -1.480.997 $ | 9.963.530 $ | +1.496.584 $ | 8.466.946 $ | +1.021.964 $ | 7.444.982 $ | |
| Altrius Capital Management Inc | 9.611.680 $ | +596.446 $ | 9.015.234 $ | +146.945 $ | 8.868.289 $ | +1.070.871 $ | 7.797.418 $ | |
| Financial Designs Corp | 8.774.959 $ | +488.974 $ | 8.285.985 $ | +990.689 $ | 7.295.296 $ | |||
| Sustainable Growth Advisers, LP | 2.924.865 $ | -3.420.427 $ | 6.345.292 $ | -2.138.918 $ | 8.484.210 $ | +2.649.136 $ | 5.835.074 $ | |
| OSAIC HOLDINGS, INC. | 5.955.894 $ | +1.612.108 $ | 4.343.786 $ | +4.224.925 $ | 118.861 $ | |||
| JANE STREET GROUP, LLC | 5.103.948 $ | +1.843.987 $ | 3.259.961 $ | +1.446.675 $ | 1.813.286 $ | +830.753 $ | 982.533 $ | |
| Ativo Capital Management LLC | 4.932.656 $ | +1.495.033 $ | 3.437.623 $ | +276.885 $ | 3.160.738 $ | +1.823.477 $ | 1.337.261 $ | |
| NBC SECURITIES, INC. | 4.930.593 $ | +4.926.332 $ | 4.261 $ | |||||
| Arrow Capital Pty Ltd | 4.399.607 $ | |||||||
| TOWER BRIDGE ADVISORS | 3.375.743 $ | -617.615 $ | 3.993.358 $ | +88.682 $ | 3.904.676 $ | -408.135 $ | 4.312.811 $ | |
| Corient IA LLC | 348.560 $ | -3.935.524 $ | 4.284.084 $ | +671.569 $ | 3.612.515 $ | |||
| Fermata Advisors, LLC | 4.163.217 $ | +229.458 $ | 3.933.759 $ | +1.621.711 $ | 2.312.048 $ | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 3.697.139 $ | +811.891 $ | 2.885.248 $ | +105.985 $ | 2.779.263 $ | +21.494 $ | 2.757.769 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 2.678.163 $ | -5.255 $ | 2.683.418 $ | +217.413 $ | 2.466.005 $ | -1.229.266 $ | 3.695.271 $ | |
| Telligent Fund, LP | 2.982.210 $ | +361.910 $ | 2.620.300 $ | |||||
| Venator Management LLC | 538.656 $ | -2.064.942 $ | 2.603.598 $ | -219.653 $ | 2.823.251 $ | +538.728 $ | 2.284.523 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.595.941 $ | +125.391 $ | 2.470.550 $ | |||||
| GRACE & WHITE INC /NY | 2.544.840 $ | +751.540 $ | 1.793.300 $ | +380.225 $ | 1.413.075 $ | +110.662 $ | 1.302.413 $ | |
| Cardinal Capital Management, Inc. | 2.527.170 $ | +683.476 $ | 1.843.694 $ | -140.081 $ | 1.983.775 $ | +226.745 $ | 1.757.030 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 2.485.076 $ | +70.010 $ | 2.415.066 $ | |||||
| HighPoint Advisor Group LLC | 2.243.023 $ | +483.309 $ | 1.759.714 $ | +727.065 $ | 1.032.649 $ | |||
| GTS SECURITIES LLC | 203.410 $ | -2.039.279 $ | 2.242.689 $ | +1.610.143 $ | 632.546 $ | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 2.239.469 $ | |||||||
| LPL Financial LLC | 2.095.145 $ | +1.649.414 $ | 445.731 $ | |||||
| Canopy Partners, LLC | 2.081.164 $ | +286.250 $ | 1.794.914 $ | +40.998 $ | 1.753.916 $ | +494.522 $ | 1.259.394 $ | |
| ALBERT D MASON INC | 1.998.209 $ | +353.300 $ | 1.644.909 $ | -142.248 $ | 1.787.157 $ | +34.539 $ | 1.752.618 $ | |
| Tidal Investments LLC | 1.154.793 $ | -790.130 $ | 1.944.923 $ | +358.012 $ | 1.586.911 $ | +1.344.495 $ | 242.416 $ | |
| CHICAGO TRUST Co NA | 1.831.590 $ | +87.247 $ | 1.744.343 $ | +415.724 $ | 1.328.619 $ | +285.158 $ | 1.043.461 $ | |
| Financially Speaking Inc | 0 $ | -1.807.563 $ | 1.807.563 $ | +1.807.563 $ | 0 $ | |||
| Owen LaRue, LLC | 1.770.067 $ | |||||||
| Optiver Holding B.V. | 1.753.010 $ | +1.475.377 $ | 277.633 $ | -633.868 $ | 911.501 $ | |||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.357.815 $ | -332.250 $ | 1.690.065 $ | |||||
| DB Fitzpatrick & Co, Inc | 1.648.245 $ | +485.964 $ | 1.162.281 $ | |||||
| Dana Investment Advisors, Inc. | 1.611.359 $ | +64.170 $ | 1.547.189 $ | +904.361 $ | 642.828 $ | |||
| Myriad Asset Management US LP | 1.601.821 $ | +258.682 $ | 1.343.139 $ | |||||
| Brooklyn Investment Group | 1.558.234 $ | +1.103.991 $ | 454.243 $ | |||||
| Dorsey Wright & Associates | 1.537.000 $ | -21.000 $ | 1.558.000 $ | |||||
| EVERETT HARRIS & CO /CA/ | 1.541.081 $ | +115.499 $ | 1.425.582 $ | +128.054 $ | 1.297.528 $ | +18.839 $ | 1.278.689 $ | |
| Steigerwald, Gordon & Koch Inc. | 1.333.895 $ | -111.542 $ | 1.445.437 $ | |||||
| ORG Partners LLC | 1.224.138 $ | -78.875 $ | 1.303.013 $ | +342.429 $ | 960.584 $ | |||
| Moloney Securities Asset Management, LLC | 1.269.802 $ | -27.553 $ | 1.297.355 $ | +217.033 $ | 1.080.322 $ | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.270.906 $ | |||||||
| Financial Avengers, Inc. | 1.246.901 $ | +165.093 $ | 1.081.808 $ | |||||
| Salomon & Ludwin, LLC | 1.232.445 $ | +188.551 $ | 1.043.894 $ | +965.592 $ | 78.302 $ | +39.711 $ | 38.591 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 113.290 $ | -714.913 $ | 828.203 $ | -388.177 $ | 1.216.380 $ | +94.401 $ | 1.121.979 $ | |
| Coastwise Capital Group, LLC | 1.103.636 $ | |||||||
| Game Plan Financial Advisors, LLC | 1.046.995 $ | +997.663 $ | 49.332 $ | +377 $ | 48.955 $ | -920.893 $ | 969.848 $ | |
| BancFirst Trust & Investment Management | 860.910 $ | -3.917 $ | 864.827 $ | +10.476 $ | 854.351 $ | -5.907 $ | 860.258 $ | |
| RIVERBRIDGE PARTNERS LLC | 801.007 $ | +256.013 $ | 544.994 $ | -316.058 $ | 861.052 $ | +250.876 $ | 610.176 $ | |
| Atlatl Advisers LLC | 599.089 $ | +101.145 $ | 497.944 $ | -302.902 $ | 800.846 $ | |||
| Westside Investment Management, Inc. | 789.096 $ | +54.775 $ | 734.321 $ | +420.876 $ | 313.445 $ | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 788.184 $ | +56.551 $ | 731.633 $ | +36.013 $ | 695.620 $ | +44.484 $ | 651.136 $ | |
| REIK & CO., LLC | 760.808 $ | +80.751 $ | 680.057 $ | +50.374 $ | 629.683 $ | -15.786 $ | 645.469 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 572.802 $ | -143.320 $ | 716.122 $ | |||||
| Clay Northam Wealth Management, LLC | 705.375 $ | |||||||
| Diversified Trust Co | 699.009 $ | +15.448 $ | 683.561 $ | +280.886 $ | 402.675 $ | -18.264 $ | 420.939 $ | |
| Stegent Equity Advisors, Inc. | 679.528 $ | |||||||
| Austin Wealth Management, LLC | 661.693 $ | |||||||
| Integrated Wealth Concepts LLC | 626.658 $ | +20.281 $ | 606.377 $ | |||||
| Essex LLC | 584.894 $ | |||||||
| JAG CAPITAL MANAGEMENT, LLC | 456.320 $ | +5.299 $ | 451.021 $ | -47.821 $ | 498.842 $ | +16.707 $ | 482.135 $ | |
| McGowan Group Asset Management, Inc. | 483.579 $ | +1.547 $ | 482.032 $ | |||||
| O'Brien Greene & Co. Inc | 473.928 $ | +2.086 $ | 471.842 $ | +37.086 $ | 434.756 $ | |||
| Ancora Advisors LLC | 426.334 $ | +312.409 $ | 113.925 $ | +9.315 $ | 104.610 $ | +30.574 $ | 74.036 $ | |
| IMC-Chicago, LLC | 345.415 $ | -62.632 $ | 408.047 $ | |||||
| AMERIFLEX GROUP, INC. | 389.680 $ | +217.990 $ | 171.690 $ | +16.026 $ | 155.664 $ | |||
| Hara Capital LLC | 387.078 $ | |||||||
| Bravias Capital Group, LLC | 365.426 $ | -19.214 $ | 384.640 $ | |||||
| RiverFront Investment Group, LLC | 342.785 $ | +82.128 $ | 260.657 $ | |||||
| UBS Group AG | 44.456 $ | -6.734 $ | 51.190 $ | -245.032 $ | 296.222 $ | +178.714 $ | 117.508 $ | |
| Triton Wealth Management, PLLC | 294.122 $ | |||||||
| PSI Advisors, LLC | 283.136 $ | +32.563 $ | 250.573 $ | |||||
| MOODY LYNN & LIEBERSON, LLC | 250.504 $ | -15.270 $ | 265.774 $ | +26.751 $ | 239.023 $ | +35.548 $ | 203.475 $ | |
| Front Row Advisors LLC | 227.960 $ | -26.376 $ | 254.336 $ | +36.357 $ | 217.979 $ | +105.065 $ | 112.914 $ | |
| GROUP ONE TRADING LLC | 253.451 $ | +160.176 $ | 93.275 $ | |||||
| Accent Capital Management, LLC | 248.559 $ | +7.445 $ | 241.114 $ | |||||
| STUDIO INVESTMENT MANAGEMENT LLC | 245.330 $ | +19.232 $ | 226.098 $ | -20.632 $ | 246.730 $ | +15.376 $ | 231.354 $ | |
| Empire Financial Management Company, LLC | 235.125 $ | +7.231 $ | 227.894 $ | |||||
| Kestra Advisory Services, LLC | 216.498 $ | +9.570 $ | 206.928 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 210.679 $ | +2.254 $ | 208.425 $ | |||||
| Sterling Investment Advisors, Ltd. | 204.360 $ | -6.240 $ | 210.600 $ | +36.660 $ | 173.940 $ | |||
| BCGM Wealth Management, LLC | 208.100 $ | |||||||
| Ethos Financial Group, LLC | 200.800 $ | -58 $ | 200.858 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 137.192 $ | -3.691 $ | 140.883 $ | -41.935 $ | 182.818 $ | -774 $ | 183.592 $ | |
| Murphy & Mullick Capital Management Corp | 162.214 $ | +32.941 $ | 129.273 $ | +3.078 $ | 126.195 $ | |||
| Estabrook Capital Management | 143.676 $ | -5.226 $ | 148.902 $ | +141.623 $ | 7.279 $ | -16.113 $ | 23.392 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | 143.771 $ | +8.837 $ | 134.934 $ | -3.078 $ | 138.012 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 141.032 $ | +116.707 $ | 24.325 $ | +1.554 $ | 22.771 $ | |||
| Kohmann Bosshard Financial Services, LLC | 114.048 $ | |||||||
| ORG Wealth Partners, LLC | 108.465 $ | +6.633 $ | 101.832 $ | +10.558 $ | 91.274 $ | +13.633 $ | 77.641 $ | |
| Towne Trust Company, N.A | 98.480 $ | -1.720 $ | 100.200 $ | |||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 92.902 $ | +8.680 $ | 84.222 $ | -9.278 $ | 93.500 $ | +6.446 $ | 87.054 $ | |
| Strengthening Families & Communities, LLC | 81.703 $ | |||||||
| IMA Advisory Services, Inc. | 73.175 $ | +73.175 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Main Street Group, LTD | 68.666 $ | +25.879 $ | 42.787 $ | |||||
| Wealth Preservation Advisors, LLC | 61.132 $ | +13.077 $ | 48.055 $ | +4.079 $ | 43.976 $ | |||
| Copeland Capital Management, LLC | 48.277 $ | +8.155 $ | 40.122 $ | -83 $ | 40.205 $ | +4.194 $ | 36.011 $ | |
| ADIRONDACK TRUST CO | 46.173 $ | +24.749 $ | 21.424 $ | |||||
| KERR FINANCIAL PLANNING Corp | 43.924 $ | |||||||
| American Capital Advisory, LLC | 34.330 $ | -8.685 $ | 43.015 $ | +7.185 $ | 35.830 $ | +9.020 $ | 26.810 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 38.580 $ | +317 $ | 38.263 $ | +2.456 $ | 35.807 $ | +1.513 $ | 34.294 $ | |
| General Partner, Inc. | 33.743 $ | +7.580 $ | 26.163 $ | -1.907 $ | 28.070 $ | +8.083 $ | 19.987 $ | |
| 10Elms LLP | 27.004 $ | +33 $ | 26.971 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 21.990 $ | |||||||
| TRUST CO OF VERMONT | 20.462 $ | |||||||
| ZEVIN ASSET MANAGEMENT LLC | 16.789 $ | +27 $ | 16.762 $ | +8.481 $ | 8.281 $ | |||
| Byrne Asset Management LLC | 14.697 $ | +2.196 $ | 12.501 $ | -1.326 $ | 13.827 $ | +463 $ | 13.364 $ | |
| FSA Wealth Management LLC | 14.595 $ | |||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 12.199 $ | -1.858 $ | 14.057 $ | -141 $ | 14.198 $ | |||
| AE Wealth Management LLC | 11.810 $ | |||||||
| Berbice Capital Management LLC | 11.584 $ | -60 $ | 11.644 $ | |||||
| Luminist Capital LLC | 11.004 $ | -294 $ | 11.298 $ | |||||
| SHIKIAR ASSET MANAGEMENT INC | 7.430 $ | -569 $ | 7.999 $ | -796 $ | 8.795 $ | -195 $ | 8.990 $ | |
| Allworth Financial LP | 8.922 $ | |||||||
| CURIO WEALTH, LLC | 8.561 $ | -354 $ | 8.915 $ | +405 $ | 8.510 $ | -331 $ | 8.841 $ | |
| Atala Financial Inc | 8.137 $ | |||||||
| SIMPLEX TRADING, LLC | 5.355 $ | +5.239 $ | 116 $ | +71 $ | 45 $ | |||
| Uniplan Investment Counsel, Inc. | 4.754 $ | +839 $ | 3.915 $ | |||||
| Capital Analysts, LLC | 4.638 $ | -78 $ | 4.716 $ | +678 $ | 4.038 $ | +760 $ | 3.278 $ | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.224 $ | |||||||
| Root Financial Partners, LLC | 3.335 $ | -714 $ | 4.049 $ | |||||
| Crewe Advisors LLC | 4.010 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 3.433 $ | |||||||
| Hurley Capital, LLC | 2.161 $ | +574 $ | 1.587 $ | +79 $ | 1.508 $ | -5 $ | 1.513 $ | |
| NVWM, LLC | 1.614 $ | |||||||
| Tower Research Capital LLC (TRC) | 1.389 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.026 $ | |||||||
| Lester Murray Antman dba SimplyRich | 961 $ | |||||||
| Trust Co | 564 $ | +0 $ | 564 $ | +0 $ | 564 $ | |||
| S&CO INC | 553 $ | +170 $ | 383 $ | +58 $ | 325 $ | -132 $ | 457 $ | |
| FNY Investment Advisers, LLC | 139 $ | +139 $ | 0 $ | -424 $ | 424 $ | -32 $ | 456 $ | |
| FLOW TRADERS U.S. LLC | 282 $ | -139 $ | 421 $ | |||||
| Federation des caisses Desjardins du Quebec | 349 $ | |||||||
| Heritage Wealth Advisors | 309 $ | +94 $ | 215 $ | +0 $ | 215 $ | +0 $ | 215 $ | |
| SENTINEL TRUST CO LBA | 301 $ | +2 $ | 299 $ | |||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 275 $ | +9 $ | 266 $ | |||||
| HRT FINANCIAL LP | 214 $ | -28 $ | 242 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 194 $ | -27 $ | 221 $ | |||||
| LATHROP INVESTMENT MANAGEMENT CO | 206 $ | +205 $ | 1 $ | |||||
| Kentucky Trust Co | 2 $ | -200 $ | 202 $ | +0 $ | 202 $ | +200 $ | 2 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 156 $ | |||||||
| Motiv8 Investments LLC | 42 $ | |||||||
| AMERICAN NATIONAL BANK & TRUST | 30 $ | +0 $ | 30 $ | +0 $ | 30 $ | +0 $ | 30 $ | |
| Coston, McIsaac & Partners | 28 $ | +9 $ | 19 $ | +2 $ | 17 $ | +1 $ | 16 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 18 $ | +1 $ | 17 $ | +1 $ | 16 $ | +0 $ | 16 $ | |
| CWM, LLC | 3 $ | |||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 $ | +0 $ | 0 $ | -2 $ | 2 $ | +0 $ | 2 $ | |
| STEPH & CO | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| BURKETT FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Whitegate Investment Counselors, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Minot DeBlois Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 586.999.320 $ | -2.617.085 $ | 615.775.370 $ | +38.776.522 $ | 522.653.261 $ | +87.215.377 $ | 438.649.575 $ | ||
Erweiterte Einstellungen
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