| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 46.254.560 $ | +2.193.868 $ | 37.498.250 $ | +4.038.591 $ | 33.684.218 $ | +2.987.216 $ | 30.499.467 $ | ||
| Ramirez Asset Management, Inc. | 11.631.920 $ | +567.100 $ | 11.064.820 $ | +2.677.722 $ | 8.387.098 $ | +2.822.392 $ | 5.564.706 $ | |
| RHUMBLINE ADVISERS | 7.916.229 $ | +1.882.905 $ | 6.033.324 $ | -382.131 $ | 6.415.455 $ | +136.755 $ | 6.278.700 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 7.458.593 $ | +1.386.342 $ | 6.072.251 $ | +256.694 $ | 5.815.557 $ | +257.144 $ | 5.558.413 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 7.049.542 $ | |||||||
| Boston Common Asset Management, LLC | 1.586.380 $ | -3.562.163 $ | 5.148.543 $ | +656.385 $ | 4.492.158 $ | +57.924 $ | 4.434.234 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.027.085 $ | +105.840 $ | 1.921.245 $ | -81.983 $ | 2.003.228 $ | -852.338 $ | 2.855.566 $ | |
| GAMMA Investing LLC | 2.550.337 $ | +316.140 $ | 2.234.197 $ | +337.994 $ | 1.896.203 $ | +556.061 $ | 1.340.142 $ | |
| GREAT LAKES ADVISORS, LLC | 2.531.164 $ | +217.371 $ | 2.313.793 $ | +105.141 $ | 2.208.652 $ | +80.113 $ | 2.128.539 $ | |
| Ativo Capital Management LLC | 1.281.437 $ | -91.221 $ | 1.372.658 $ | +132.886 $ | 1.239.772 $ | -168.274 $ | 1.408.046 $ | |
| NBC SECURITIES, INC. | 1.318.599 $ | +1.317.631 $ | 968 $ | |||||
| Corient IA LLC | 445.350 $ | +85.350 $ | 360.000 $ | -44.100 $ | 404.100 $ | |||
| CHICAGO TRUST Co NA | 389.199 $ | -20.695 $ | 409.894 $ | +38.099 $ | 371.795 $ | +49.928 $ | 321.867 $ | |
| Salomon & Ludwin, LLC | 198.033 $ | +35.624 $ | 162.409 $ | +156.345 $ | 6.064 $ | |||
| Hara Capital LLC | 177.956 $ | |||||||
| Westside Investment Management, Inc. | 95.453 $ | +11.314 $ | 84.139 $ | +60.982 $ | 23.157 $ | |||
| Brooklyn Investment Group | 92.450 $ | +82.747 $ | 9.703 $ | |||||
| CAPE COD FIVE CENTS SAVINGS BANK | 79.150 $ | +0 $ | 79.150 $ | +0 $ | 79.150 $ | +0 $ | 79.150 $ | |
| Bard Financial Services, Inc. | 38.900 $ | -400 $ | 39.300 $ | +2.100 $ | 37.200 $ | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 38.283 $ | +7.098 $ | 31.185 $ | -1.330 $ | 32.515 $ | +2.457 $ | 30.058 $ | |
| Canopy Partners, LLC | 37.796 $ | |||||||
| Ancora Advisors LLC | 35.140 $ | +34.216 $ | 924 $ | -88 $ | 1.012 $ | |||
| Strengthening Families & Communities, LLC | 32.365 $ | |||||||
| Accent Capital Management, LLC | 16.912 $ | -2.848 $ | 19.760 $ | |||||
| Murphy & Mullick Capital Management Corp | 228 $ | -14.535 $ | 14.763 $ | |||||
| ADIRONDACK TRUST CO | 11.209 $ | +4.219 $ | 6.990 $ | |||||
| IMA Advisory Services, Inc. | 10.602 $ | |||||||
| Front Row Advisors LLC | 9.900 $ | +2.748 $ | 7.152 $ | +290 $ | 6.862 $ | |||
| Steigerwald, Gordon & Koch Inc. | 2.760 $ | -6.134 $ | 8.894 $ | |||||
| Wealth Preservation Advisors, LLC | 7.426 $ | +2.101 $ | 5.325 $ | +136 $ | 5.189 $ | |||
| TRUST CO OF VERMONT | 6.350 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 5.275 $ | +805 $ | 4.470 $ | +687 $ | 3.783 $ | +238 $ | 3.545 $ | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206 $ | +0 $ | 206 $ | -4.186 $ | 4.392 $ | +4.050 $ | 342 $ | |
| AMERIFLEX GROUP, INC. | 3.934 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 2.912 $ | -63 $ | 2.975 $ | |||||
| VSM Wealth Advisory, LLC | 460 $ | +73 $ | 387 $ | -2 $ | 389 $ | +19 $ | 370 $ | |
| Byrne Asset Management LLC | 126 $ | |||||||
| 46.254.560 $ | +2.193.868 $ | 37.498.250 $ | +4.038.591 $ | 33.684.218 $ | +2.987.216 $ | 30.499.467 $ | ||
Erweiterte Einstellungen
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