| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 234.987.625 $ | +4.976.511 $ | 103.182.779 $ | +7.192.983 $ | 86.297.822 $ | +7.135.849 $ | 78.779.908 $ | ||
| BRISTOL JOHN W & CO INC /NY/ | 132.495.072 $ | |||||||
| Ironwood Investment Counsel, LLC | 17.721.314 $ | +376.427 $ | 17.344.887 $ | +25.331 $ | 17.319.556 $ | -2.468.701 $ | 19.788.257 $ | |
| Cohen Klingenstein LLC | 16.835.425 $ | +2.695.843 $ | 14.139.582 $ | +291.224 $ | 13.848.358 $ | -1.451.395 $ | 15.299.753 $ | |
| CONNORS INVESTOR SERVICES INC | 13.605.971 $ | -1.340.678 $ | 14.946.649 $ | +4.070.589 $ | 10.876.060 $ | +10.489.537 $ | 386.523 $ | |
| Eastover Investment Advisors LLC | 9.146.090 $ | |||||||
| Lummis Asset Management, LP | 8.082.660 $ | -109.726 $ | 8.192.386 $ | +396.161 $ | 7.796.225 $ | -923.678 $ | 8.719.903 $ | |
| Blue Edge Capital, LLC | 3.700.202 $ | -4.166.554 $ | 7.866.756 $ | +186.043 $ | 7.680.713 $ | +187.163 $ | 7.493.550 $ | |
| Barton Investment Management | 5.260.232 $ | +6.599 $ | 5.253.633 $ | +177.336 $ | 5.076.297 $ | -489.164 $ | 5.565.461 $ | |
| GLYNN CAPITAL MANAGEMENT LLC | 4.662.906 $ | -582.474 $ | 5.245.380 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.942.367 $ | +439.236 $ | 3.503.131 $ | -362.707 $ | 3.865.838 $ | +762.660 $ | 3.103.178 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.474.050 $ | +3.471.067 $ | 2.983 $ | +509 $ | 2.474 $ | +147 $ | 2.327 $ | |
| HUNTINGTON NATIONAL BANK | 3.221.362 $ | +422.667 $ | 2.798.695 $ | |||||
| AE Wealth Management LLC | 3.105.762 $ | +1.320.586 $ | 1.785.176 $ | +1.574.017 $ | 211.159 $ | |||
| RHUMBLINE ADVISERS | 2.726.194 $ | +755.469 $ | 1.970.725 $ | -42.399 $ | 2.013.124 $ | +270.412 $ | 1.742.712 $ | |
| HARBOUR INVESTMENTS, INC. | 28.634 $ | -739.173 $ | 767.807 $ | -1.051.996 $ | 1.819.803 $ | +63.523 $ | 1.756.280 $ | |
| Siena Capital Partners GP, LLC | 1.716.633 $ | +83.376 $ | 1.633.257 $ | +170.607 $ | 1.462.650 $ | +310.684 $ | 1.151.966 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.711.564 $ | +286.837 $ | 1.424.727 $ | -58.029 $ | 1.482.756 $ | +347.819 $ | 1.134.937 $ | |
| Athena Investment Management | 1.618.061 $ | +100.320 $ | 1.517.741 $ | +125.620 $ | 1.392.121 $ | +164.454 $ | 1.227.667 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.487.592 $ | |||||||
| Pinnacle Holdings, LLC | 1.216.653 $ | -149.672 $ | 1.366.325 $ | +284.603 $ | 1.081.722 $ | +365.110 $ | 716.612 $ | |
| Ativo Capital Management LLC | 1.366.255 $ | |||||||
| JLB & ASSOCIATES INC | 1.282.278 $ | +437.226 $ | 845.052 $ | +340.279 $ | 504.773 $ | |||
| RNC CAPITAL MANAGEMENT LLC | 936.729 $ | -232.121 $ | 1.168.850 $ | -93.292 $ | 1.262.142 $ | |||
| Cascades Capital Asset Management, LLC | 1.152.106 $ | +102.568 $ | 1.049.538 $ | +225.548 $ | 823.990 $ | |||
| NBC SECURITIES, INC. | 955.790 $ | +954.840 $ | 950 $ | |||||
| Blake Schutter Theil Wealth Advisors, LLC | 781.651 $ | |||||||
| DRW Securities, LLC | 744.137 $ | |||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 698.181 $ | -125 $ | 698.306 $ | +23.571 $ | 674.735 $ | -65.019 $ | 739.754 $ | |
| GAMMA Investing LLC | 610.888 $ | +62.037 $ | 548.851 $ | +157.722 $ | 391.129 $ | -10.893 $ | 402.022 $ | |
| LPL Financial LLC | 532.920 $ | -59.327 $ | 592.247 $ | |||||
| WESBANCO BANK INC | 536.629 $ | +220.553 $ | 316.076 $ | |||||
| OLD MISSION CAPITAL LLC | 532.754 $ | +256.264 $ | 276.490 $ | -173.823 $ | 450.313 $ | |||
| Legacy Wealth Managment, LLC/ID | 487.298 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.443 $ | -34.140 $ | 289.583 $ | -142.981 $ | 432.564 $ | |||
| BOWEN HANES & CO INC | 365 $ | -368.695 $ | 369.060 $ | -187 $ | 369.247 $ | -43.811 $ | 413.058 $ | |
| RFG Advisory, LLC | 410.411 $ | |||||||
| ALBERT D MASON INC | 381.561 $ | +127.296 $ | 254.265 $ | +79.941 $ | 174.324 $ | +53.947 $ | 120.377 $ | |
| MML INVESTORS SERVICES, LLC | 323.275 $ | +7.288 $ | 315.987 $ | +315.688 $ | 299 $ | |||
| MUSTICO FINANCIAL GROUP, INC. | 154.858 $ | -162.808 $ | 317.666 $ | |||||
| Boston Common Asset Management, LLC | 307.972 $ | |||||||
| Patriot Financial Group Insurance Agency, LLC | 269.991 $ | +6.087 $ | 263.904 $ | +9.691 $ | 254.213 $ | +13.538 $ | 240.675 $ | |
| Byrne Asset Management LLC | 268.441 $ | +228.999 $ | 39.442 $ | +4.549 $ | 34.893 $ | -4.520 $ | 39.413 $ | |
| Talbot Financial, LLC | 257.870 $ | |||||||
| Tandem Investment Advisors, Inc. | 251.828 $ | +251.575 $ | 253 $ | +39 $ | 214 $ | -108 $ | 322 $ | |
| Lloyd Advisory Services, LLC. | 244.270 $ | |||||||
| BridgePort Financial Solutions, LLC | 239.818 $ | |||||||
| Accent Capital Management, LLC | 219.658 $ | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 215.848 $ | +14.457 $ | 201.391 $ | |||||
| Sterling Investment Advisors, Ltd. | 204.564 $ | |||||||
| WEDGEWOOD INVESTORS INC /PA/ | 202.371 $ | |||||||
| Brooklyn Investment Group | 168.831 $ | +142.278 $ | 26.553 $ | |||||
| ORG Wealth Partners, LLC | 86.250 $ | +86.247 $ | 3 $ | +0 $ | 3 $ | -166.360 $ | 166.363 $ | |
| HighPoint Advisor Group LLC | 162.338 $ | +33.815 $ | 128.523 $ | +53.418 $ | 75.105 $ | |||
| Sawyer & Company, Inc | 155.822 $ | +155.659 $ | 163 $ | +0 $ | 163 $ | -21 $ | 184 $ | |
| KERR FINANCIAL PLANNING Corp | 0 $ | -148.193 $ | 148.193 $ | |||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 139.490 $ | -5.110 $ | 144.600 $ | +30.120 $ | 114.480 $ | |||
| Kestra Advisory Services, LLC | 140.753 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 120.536 $ | +32.044 $ | 88.492 $ | |||||
| Moloney Securities Asset Management, LLC | 120.500 $ | +25.100 $ | 95.400 $ | +32.200 $ | 63.200 $ | |||
| Main Street Group, LTD | 98.550 $ | +46.828 $ | 51.722 $ | |||||
| Matthew 25 Management Corp | 85.840 $ | |||||||
| Farmers & Merchants Trust Co of Long Beach | 85.300 $ | +36.183 $ | 49.117 $ | -9.332 $ | 58.449 $ | +9.332 $ | 49.117 $ | |
| Ancora Advisors LLC | 49.841 $ | -15.169 $ | 65.010 $ | +13.370 $ | 51.640 $ | +17.544 $ | 34.096 $ | |
| CoreCap Advisors, LLC | 37.932 $ | -18.748 $ | 56.680 $ | -2.180 $ | 58.860 $ | |||
| Westside Investment Management, Inc. | 55.283 $ | +6.405 $ | 48.878 $ | +23.008 $ | 25.870 $ | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 52.390 $ | +5.296 $ | 47.094 $ | -4.972 $ | 52.066 $ | +9.946 $ | 42.120 $ | |
| Salomon & Ludwin, LLC | 48.837 $ | +10.458 $ | 38.379 $ | +36.854 $ | 1.525 $ | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.991 $ | -38.193 $ | 42.184 $ | +14.037 $ | 28.147 $ | |||
| AMERIFLEX GROUP, INC. | 36.753 $ | +31.763 $ | 4.990 $ | +1.830 $ | 3.160 $ | |||
| SIMPLEX TRADING, LLC | 30.806 $ | +30.617 $ | 189 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 28.670 $ | +54 $ | 28.616 $ | -93 $ | 28.709 $ | +54 $ | 28.655 $ | |
| Farther Finance Advisors, LLC | 27.612 $ | |||||||
| IFP Advisors, Inc | 25.969 $ | +23.283 $ | 2.686 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25.846 $ | +5.742 $ | 20.104 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 25.652 $ | |||||||
| UBS Group AG | 21.381 $ | +21.376 $ | 5 $ | |||||
| WINNOW WEALTH LLC | 10.020 $ | -7.293 $ | 17.313 $ | |||||
| OSAIC HOLDINGS, INC. | 13.543 $ | +10.588 $ | 2.955 $ | |||||
| Ramirez Asset Management, Inc. | 13.035 $ | |||||||
| MONTAG A & ASSOCIATES INC | 3.946 $ | -8.559 $ | 12.505 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.957 $ | |||||||
| AR ASSET MANAGEMENT INC | 5.002 $ | -47 $ | 5.049 $ | +21 $ | 5.028 $ | -547 $ | 5.575 $ | |
| Cambridge Investment Research Advisors, Inc. | 5.422 $ | +1.246 $ | 4.176 $ | +1.710 $ | 2.466 $ | |||
| Gen-Wealth Partners Inc | 1.539 $ | -3.337 $ | 4.876 $ | |||||
| MILLER WEALTH ADVISORS, LLC | 4.748 $ | +0 $ | 4.748 $ | +0 $ | 4.748 $ | +4.748 $ | 0 $ | |
| Kohmann Bosshard Financial Services, LLC | 4.350 $ | |||||||
| Cornerstone Planning Group LLC | 2.348 $ | -1.985 $ | 4.333 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 3.782 $ | +421 $ | 3.361 $ | |||||
| NFC Investments, LLC | 3.771 $ | +141 $ | 3.630 $ | +1.152 $ | 2.478 $ | -960 $ | 3.438 $ | |
| IMA Advisory Services, Inc. | 2.977 $ | |||||||
| Caitlin John, LLC | 2.868 $ | |||||||
| BANK OF MONTREAL /CAN/ | 905 $ | -1.963 $ | 2.868 $ | |||||
| SJS Investment Consulting Inc. | 878 $ | -1.904 $ | 2.782 $ | |||||
| GROUP ONE TRADING LLC | 2.697 $ | |||||||
| Your Advocates Ltd., LLP | 2.199 $ | +245 $ | 1.954 $ | -175 $ | 2.129 $ | +473 $ | 1.656 $ | |
| Opus Capital Group, LLC | 20 $ | -1.030 $ | 1.050 $ | -239 $ | 1.289 $ | -282 $ | 1.571 $ | |
| Arax Advisory Partners | 1.264 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 680 $ | -425 $ | 1.105 $ | |||||
| Hara Capital LLC | 965 $ | |||||||
| FNY Investment Advisers, LLC | 60 $ | -347 $ | 407 $ | -534 $ | 941 $ | |||
| FLOW TRADERS U.S. LLC | 568 $ | -3 $ | 571 $ | |||||
| CURIO WEALTH, LLC | 521 $ | +10 $ | 511 $ | +122 $ | 389 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 380 $ | |||||||
| Violich Capital Management, Inc. | 359 $ | |||||||
| METEORA CAPITAL, LLC | 355 $ | +0 $ | 355 $ | |||||
| SONATA CAPITAL GROUP INC | 348 $ | +18 $ | 330 $ | +15 $ | 315 $ | |||
| FineMark National Bank & Trust | 233 $ | +0 $ | 233 $ | +0 $ | 233 $ | +0 $ | 233 $ | |
| CENTAURUS FINANCIAL, INC. | 199 $ | +28 $ | 171 $ | +56 $ | 115 $ | |||
| PAYDEN & RYGEL | 165 $ | +0 $ | 165 $ | |||||
| Arete Wealth Advisors, LLC | 152 $ | |||||||
| CWM, LLC | 14 $ | |||||||
| Weitzel Financial Services, Inc. | 12 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9 $ | +9 $ | 0 $ | |||||
| Retirement Investment Advisors, Inc. | 4 $ | -1 $ | 5 $ | -1 $ | 6 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2 $ | |||||||
| Hemenway Trust Co LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| CALDWELL SUTTER CAPITAL, INC. | 1 $ | -1 $ | 2 $ | |||||
| CHICAGO TRUST Co NA | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| RFP Financial Group LLC | 0 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 0 $ | |||||||
| CIGNA INVESTMENTS INC /NEW | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| LYNCH & ASSOCIATES/IN | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Murphy & Mullick Capital Management Corp | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| LVM CAPITAL MANAGEMENT LTD/MI | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Wealth Group Ltd | 0 $ | |||||||
| ORG Partners LLC | 0 $ | +0 $ | 0 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| GGM Financials LLC | 0 $ | |||||||
| 234.987.625 $ | +4.976.511 $ | 103.182.779 $ | +7.192.983 $ | 86.297.822 $ | +7.135.849 $ | 78.779.908 $ | ||
Erweiterte Einstellungen
×